LANKABANGLA SECURITIES LTD.

DSE Annex Building (1st Floor) 9/E, Motijheel C/

Head Office
Account Type
Account No:
BOID:
SL

Cash
121
093-13-0018
Company Name
1
2
3
4
5
6
7
8
9
10

SQURPHARMA
RNSPIN
BSCCL
GP
APEXADELFT
JAMUNAOIL
TITASGAS
GHAIL
DACCADYE
MPETROLEUM

Name:
Quantity
Buy Price Buy Comission
Total
Salable
1000
0
177.25
6.20375
1000
0
29.4
1.029
1000
0
116.8
4.088
1000
0
148.1
5.1835
1000
0
217.2
7.602
1000
0
170
5.95
1000
0
65.8
2.303
1500
0
29.6
1.036
1000
0
20.6
0.721
1600
0
160.8
5.628

Total

Cuurent Balance (Loan/Equity)

Received sales
Received Dividend
Accrued Fees & Charge
Current Asset/Laibilities
Equity to Debt Ratio

Total Deposit
Total Fund transfer in
Realise (Gain/Loss)
Dividend Income
Deposit
withdraw
Total Fund Tranfer Out

Total Withdraw
Current Deposit
Dividend Receivable
SL
Company name
1

LANKABANGLA SECURITIES LTD.

ex Building (1st Floor) 9/E, Motijheel C/A,Dhaka-1000
Head Office
Faran Al Fasani
Avarage Cost
183.45375
30.429
120.888
153.2835
224.802
175.95
68.103
30.636
21.321
166.428

Total Cost

Market Rate

183453.75
30429
120888
153283.5
224802
175950
68103
45954
21321
266284.8

Market Value Unrealized PE Ratio

177.3
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3

1290469.05

-246830
0
0
1000
-247830
-4.130452

-6153.75
-629
-3088
-4683.5
-5802
-950
-603
2046
1079
-204.8

1271480

-18989.05

Market Value of Securities

IPO & Exe Right Appl
Right application
AV of the Portfolio
Equity
Marginable Equity
Loan Ratio

1000000
0
0
0
1000000
0
0

177300
29800
117800
148600
219000
175000
67500
48000
22400
266080

Purchase Power

Dividend Income
Realize (Gain/Loss)
Unrealize (Gain/Loss)
Net (Gain/Loss)

0
1000000

Amount

Date:03.04.2013

PE Ratio (MarketPrice/EPS)

Gain %

66905.66038
19735.09934
63333.33333
11466.04938
9517.601043
21685.25403
16187.05036
46153.84615
14088.05031
54975.20661

1271480
0
0
1271480
1023650
1023645.87
0.25

8077.336935

0
0
-18989.05
-18989.05

MKTV %

Opening PriceClosing Price

-0.0335439
-0.0206711
-0.0255443
-0.0305545
-0.0258094
-0.0053993
-0.0088542
0.0445228
0.0506074
-0.0007691

0.139443798
0.023437254
0.092647938
0.116871677
0.172240224
0.137634882
0.05308774
0.037751282
0.017617265
0.20926794

-0.0560156

177.8
30.2
117.9
149
220
174.9
67.8
33.5
23.5
165.2

177.3
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3

LANKABANGLA SECURITIES LTD.

DSE Annex Building (1st Floor) 9/E, Motijheel C/
Head Office
Account Type
Account No:
BOID:
SL

CID
121
093-13-0018
Company Name
1
2
3
4
5
6
7
8
9
10

SQURPHARMA
RNSPIN
BSCCL
GP
APEXADELFT
JAMUNAOIL
TITASGAS
GHAIL
DACCADYE
MPETROLEUM

Name:
Quantity
Buy Price Buy Comission
Total
Salable
1000
0
177.25
6.20375
1000
0
29.4
1.029
1000
0
116.8
4.088
1000
0
148.1
5.1835
1000
0
217.2
7.602
1000
0
170
5.95
1000
0
65.8
2.303
1500
0
29.6
1.036
1000
0
20.6
0.721
1600
0
160.8
5.628

Total

Cuurent Balance (Loan/Equity)

Received sales
Received Dividend
Accrued Fees & Charge
Current Asset/Laibilities
Equity to Debt Ratio

Total Deposit
Total Fund transfer in
Realise (Gain/Loss)
Dividend Income
Deposit
withdraw
Total Fund Tranfer Out

Total Withdraw
Current Deposit
Dividend Receivable
SL
Company name
1

LANKABANGLA SECURITIES LTD.

ex Building (1st Floor) 9/E, Motijheel C/A,Dhaka-1000
Head Office
Faran Al Fasani
Avarage Cost
183.45375
30.429
120.888
153.2835
224.802
175.95
68.103
30.636
21.321
166.428

Total Cost

Market Rate

183453.75
30429
120888
153283.5
224802
175950
68103
45954
21321
266284.8

Market Value Unrealized PE Ratio

177.4
28.8
118
147.4
219.1
175.2
67.7
31.9
21.5
166.4

1290469.05

-246830
0
0
1000
-247830
-4.121212

-6053.75
-1629
-2888
-5883.5
-5702
-750
-403
1896
179
-44.8

1269190

-21279.05

Market Value of Securities

IPO & Exe Right Appl
Right application
AV of the Portfolio
Equity
Marginable Equity
Loan Ratio

1000000
0
0
0
1000000
0
0

177400
28800
118000
147400
219100
175200
67700
47850
21500
266240

Purchase Power

Dividend Income
Realize (Gain/Loss)
Unrealize (Gain/Loss)
Net (Gain/Loss)

0
1000000

Amount

Date:04.04.2013

PE Ratio (MarketPrice/EPS)

Gain %

66943.39623
19072.84768
63440.86022
11373.45679
9521.94698
21710.03717
16235.01199
46009.61538
13522.01258
55008.26446

1269190
0
0
1269190
1021360
1021355.879
0.25

7504.848485

0
0
-21279.05
-21279.05

MKTV %

Opening PriceClosing Price

-0.0329988
-0.0535345
-0.0238899
-0.0383831
-0.0253645
-0.0042626
-0.0059175
0.0412586
0.0083955
-0.0001682

0.139774187
0.022691638
0.092972683
0.116137064
0.172629788
0.138040798
0.053341107
0.037701211
0.016939938
0.209771587

-0.134865

177.8
30.2
117.9
149
220
174.9
67.8
33.5
23.5
165.2

177.4
28.8
118
147.4
219.1
175.2
67.7
31.9
21.5
166.4

LANKABANGLA SECURITIES LTD.

DSE Annex Building (1st Floor) 9/E, Motijheel C
Head Office
Account Type
Account No:
BOID:
SL

CID
121
093-13-0018
Company Name
1
2
3
4
5
6
7
8
9
10

SQURPHARMA
RNSPIN
BSCCL
GP
APEXADELFT
JAMUNAOIL
TITASGAS
GHAIL
DACCADYE
MPETROLEUM

Name:
Quantity
Buy Price Buy Comission
Total
Salable
1000
0
177.25
6.20375
1000
0
29.4
1.029
1000
0
116.8
4.088
1000
0
148.1
5.1835
1000
0
217.2
7.602
1000
0
170
5.95
1000
0
65.8
2.303
1500
0
29.6
1.036
1000
0
20.6
0.721
1600
0
160.8
5.628

Total

Cuurent Balance (Loan/Equity)

Received sales
Received Dividend
Accrued Fees & Charge
Current Asset/Laibilities
Equity to Debt Ratio

Total Deposit
Total Fund transfer in
Realise (Gain/Loss)
Dividend Income
Deposit
withdraw
Total Fund Tranfer Out

Total Withdraw
Current Deposit
Dividend Receivable
SL
Company name
1

LANKABANGLA SECURITIES LTD.

ex Building (1st Floor) 9/E, Motijheel C/A,Dhaka-1000
Head Office
Faran Al Fasani
Avarage Cost
183.45375
30.429
120.888
153.2835
224.802
175.95
68.103
30.636
21.321
166.428

Total Cost

Market Rate

183453.75
30429
120888
153283.5
224802
175950
68103
45954
21321
266284.8

Market Value Unrealized PE Ratio

178.1
28.7
118.8
147
219.3
176.5
67.9
32
21.9
166.5

1290469.05

-246830
0
0
1000
-247830
-4.134972

-5353.75
-1729
-2088
-6283.5
-5502
550
-203
2046
579
115.2

1272600

-17869.05

Market Value of Securities

IPO & Exe Right Appl
Right application
AV of the Portfolio
Equity
Marginable Equity
Loan Ratio

1000000
0
0
0
1000000
0
0

178100
28700
118800
147000
219300
176500
67900
48000
21900
266400

Purchase Power

Dividend Income
Realize (Gain/Loss)
Unrealize (Gain/Loss)
Net (Gain/Loss)

0
1000000

Amount

Date:07.04.2013

PE Ratio (MarketPrice/EPS)

Gain %

67207.54717
19006.62252
63870.96774
11342.59259
9530.638853
21871.12763
16282.97362
46153.84615
13773.58491
55041.32231

1272600
0
0
1272600
1024770
1024765.865
0.25

8357.331286

0
0
-17869.05
-17869.05

MKTV %

Opening PriceClosing Price

-0.0291831
-0.0568208
-0.0172722
-0.0409927
-0.0244749
0.0031259
-0.0029808
0.0445228
0.0271563
0.0004326

0.139949709
0.022552255
0.093352192
0.115511551
0.172324375
0.138692441
0.053355336
0.037718058
0.017208864
0.209335219

-0.0964868

177
29.2
117.6
146.5
222.9
175.3
66.8
32.2
21.3
165.7

178.1
28.7
118.8
147
219.3
176.5
67.9
32
21.9
166.5

LANKABANGLA SECURITIES LTD.

DSE Annex Building (1st Floor) 9/E, Motijheel C/
Head Office
Account Type
Account No:
BOID:
SL

Cash
121
093-13-0018
Company Name
1
2
3
4
5
6
7
8
9
10

SQURPHARMA
RNSPIN
BSCCL
GP
APEXADELFT
JAMUNAOIL
TITASGAS
GHAIL
DACCADYE
MPETROLEUM

Name:
Quantity
Buy Price Buy Comission
Total
Salable
1000
0
177.25
6.20375
1000
0
29.4
1.029
1000
0
116.8
4.088
1000
0
148.1
5.1835
1000
0
217.2
7.602
1000
0
170
5.95
1000
0
65.8
2.303
1500
0
29.6
1.036
1000
0
20.6
0.721
1600
0
160.8
5.628

Total

Cuurent Balance (Loan/Equity)

Received sales
Received Dividend
Accrued Fees & Charge
Current Asset/Laibilities
Equity to Debt Ratio

Total Deposit
Total Fund transfer in
Realise (Gain/Loss)
Dividend Income
Deposit
withdraw
Total Fund Tranfer Out

Total Withdraw
Current Deposit
Dividend Receivable
SL
Company name
1

LANKABANGLA SECURITIES LTD.

ex Building (1st Floor) 9/E, Motijheel C/A,Dhaka-1000
Head Office
Faran Al Fasani
Avarage Cost
183.45375
30.429
120.888
153.2835
224.802
175.95
68.103
30.636
21.321
166.428

Total Cost

Market Rate

183453.75
30429
120888
153283.5
224802
175950
68103
45954
21321
266284.8

Market Value Unrealized PE Ratio

178.3
29.8
118.8
149.6
220.2
176.8
69
31.1
21.2
167

1290469.05

-246830
0
0
1000
-247830
-4.154945

-5153.75
-629
-2088
-3683.5
-4602
850
897
696
-121
915.2

1277550

-12919.05

Market Value of Securities

IPO & Exe Right Appl
Right application
AV of the Portfolio
Equity
Marginable Equity
Loan Ratio

1000000
0
0
0
1000000
0
0

178300
29800
118800
149600
220200
176800
69000
46650
21200
267200

Purchase Power

Dividend Income
Realize (Gain/Loss)
Unrealize (Gain/Loss)
Net (Gain/Loss)

0
1000000

Amount

Date:08.04.2013

PE Ratio (MarketPrice/EPS)

Gain %

67283.01887
19735.09934
63870.96774
11543.20988
9569.752282
21908.30235
16546.76259
44855.76923
13333.33333
55206.61157

1277550
0
0
1277550
1029720
1029715.845
0.25

9594.806319

0
0
-12919.05
-12919.05

MKTV %

Opening PriceClosing Price

-0.0280929
-0.0206711
-0.0172722
-0.0240306
-0.0204713
0.0048309
0.0131712
0.0151456
-0.0056752
0.0034369

0.139564009
0.023325897
0.09299049
0.117099135
0.17236116
0.138389887
0.054009628
0.036515205
0.016594262
0.209150327

-0.0796287

178.1
28.7
118.8
147
219.3
176.5
67.9
32
21.9
166.5

178.3
29.8
118.8
149.6
220.2
176.8
69
31.1
21.2
167

LANKABANGLA SECURITIES LTD.

DSE Annex Building (1st Floor) 9/E, Motijheel C/
Head Office
Account Type
Account No:
BOID:
SL

Cash
121
093-13-0018
Company Name
1
2
3
4
5
6
7
8
9
10

SQURPHARMA
RNSPIN
BSCCL
GP
APEXADELFT
JAMUNAOIL
TITASGAS
GHAIL
DACCADYE
MPETROLEUM

Name:
Quantity
Buy Price Buy Comission
Total
Salable
1000
0
177.25
6.20375
1000
0
29.4
1.029
1000
0
116.8
4.088
1000
0
148.1
5.1835
1000
0
217.2
7.602
1000
0
170
5.95
1000
0
65.8
2.303
1500
0
29.6
1.036
1000
0
20.6
0.721
1600
0
160.8
5.628

Total

Cuurent Balance (Loan/Equity)

Received sales
Received Dividend
Accrued Fees & Charge
Current Asset/Laibilities
Equity to Debt Ratio

Total Deposit
Total Fund transfer in
Realise (Gain/Loss)
Dividend Income
Deposit
withdraw
Total Fund Tranfer Out

Total Withdraw
Current Deposit
Dividend Receivable
SL
Company name
1

LANKABANGLA SECURITIES LTD.

ex Building (1st Floor) 9/E, Motijheel C/A,Dhaka-1000
Head Office
Faran Al Fasani
Avarage Cost
183.45375
30.429
120.888
153.2835
224.802
175.95
68.103
30.636
21.321
166.428

Total Cost

Market Rate

183453.75
30429
120888
153283.5
224802
175950
68103
45954
21321
266284.8

Market Value Unrealized PE Ratio

178.2
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3

1290469.05

-246830
0
0
1000
-247830
-4.134084

-5253.75
-629
-3088
-4683.5
-5802
-950
-603
2046
1079
-204.8

1272380

-18089.05

Market Value of Securities

IPO & Exe Right Appl
Right application
AV of the Portfolio
Equity
Marginable Equity
Loan Ratio

1000000
0
0
0
1000000
0
0

178200
29800
117800
148600
219000
175000
67500
48000
22400
266080

Purchase Power

Dividend Income
Realize (Gain/Loss)
Unrealize (Gain/Loss)
Net (Gain/Loss)

0
1000000

Amount

Date:03.04.2013

PE Ratio (MarketPrice/EPS)

Gain %

67245.28302
19735.09934
63333.33333
11466.04938
9517.601043
21685.25403
16187.05036
46153.84615
14088.05031
54975.20661

1272380
0
0
1272380
1024550
1024545.866
0.25

8302.332395

0
0
-18089.05
-18089.05

MKTV %

Opening PriceClosing Price

-0.028638
-0.0206711
-0.0255443
-0.0305545
-0.0258094
-0.0053993
-0.0088542
0.0445228
0.0506074
-0.0007691

0.1400525
0.023420676
0.092582405
0.11678901
0.172118392
0.137537528
0.053050189
0.037724579
0.017604804
0.209119917

-0.0511097

177.8
30.2
117.9
149
220
174.9
67.8
33.5
23.5
165.2

177.3
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3

LANKABANGLA SECURITIES LTD.

DSE Annex Building (1st Floor) 9/E, Motijheel C/
Head Office
Account Type
Account No:
BOID:
SL

Cash
121
093-13-0018
Company Name
1
2
3
4
5
6
7
8
9
10

SQURPHARMA
RNSPIN
BSCCL
GP
APEXADELFT
JAMUNAOIL
TITASGAS
GHAIL
DACCADYE
MPETROLEUM

Name:
Quantity
Buy Price Buy Comission
Total
Salable
1000
0
177.25
6.20375
1000
0
29.4
1.029
1000
0
116.8
4.088
1000
0
148.1
5.1835
1000
0
217.2
7.602
1000
0
170
5.95
1000
0
65.8
2.303
1500
0
29.6
1.036
1000
0
20.6
0.721
1600
0
160.8
5.628

Total

Cuurent Balance (Loan/Equity)

Received sales
Received Dividend
Accrued Fees & Charge
Current Asset/Laibilities
Equity to Debt Ratio

Total Deposit
Total Fund transfer in
Realise (Gain/Loss)
Dividend Income
Deposit
withdraw
Total Fund Tranfer Out

Total Withdraw
Current Deposit
Dividend Receivable
SL
Company name
1

LANKABANGLA SECURITIES LTD.

ex Building (1st Floor) 9/E, Motijheel C/A,Dhaka-1000
Head Office
Faran Al Fasani
Avarage Cost
183.45375
30.429
120.888
153.2835
224.802
175.95
68.103
30.636
21.321
166.428

Total Cost

Market Rate

183453.75
30429
120888
153283.5
224802
175950
68103
45954
21321
266284.8

Market Value Unrealized PE Ratio

178
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3

1290469.05

-246830
0
0
1000
-247830
-4.133277

-5453.75
-629
-3088
-4683.5
-5802
-950
-603
2046
1079
-204.8

1272180

-18289.05

Market Value of Securities

IPO & Exe Right Appl
Right application
AV of the Portfolio
Equity
Marginable Equity
Loan Ratio

1000000
0
0
0
1000000
0
0

178000
29800
117800
148600
219000
175000
67500
48000
22400
266080

Purchase Power

Dividend Income
Realize (Gain/Loss)
Unrealize (Gain/Loss)
Net (Gain/Loss)

0
1000000

Amount

Date:03.04.2013

PE Ratio (MarketPrice/EPS)

Gain %

67169.81132
19735.09934
63333.33333
11466.04938
9517.601043
21685.25403
16187.05036
46153.84615
14088.05031
54975.20661

1272180
0
0
1272180
1024350
1024345.867
0.25

8252.333404

0
0
-18289.05
-18289.05

MKTV %

Opening PriceClosing Price

-0.0297282
-0.0206711
-0.0255443
-0.0305545
-0.0258094
-0.0053993
-0.0088542
0.0445228
0.0506074
-0.0007691

0.139917307
0.023424358
0.09259696
0.11680737
0.172145451
0.13755915
0.053058529
0.03773051
0.017607571
0.209152793

-0.0521999

177.8
30.2
117.9
149
220
174.9
67.8
33.5
23.5
165.2

177.3
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3

LANKABANGLA SECURITIES LTD.

DSE Annex Building (1st Floor) 9/E, Motijheel C/
Head Office
Account Type
Account No:
BOID:
SL

Cash
121
093-13-0018
Company Name
1
2
3
4
5
6
7
8
9
10

SQURPHARMA
RNSPIN
BSCCL
GP
APEXADELFT
JAMUNAOIL
TITASGAS
GHAIL
DACCADYE
MPETROLEUM

Name:
Quantity
Buy Price Buy Comission
Total
Salable
1000
0
177.25
6.20375
1000
0
29.4
1.029
1000
0
116.8
4.088
1000
0
148.1
5.1835
1000
0
217.2
7.602
1000
0
170
5.95
1000
0
65.8
2.303
1500
0
29.6
1.036
1000
0
20.6
0.721
1600
0
160.8
5.628

Total

Cuurent Balance (Loan/Equity)

Received sales
Received Dividend
Accrued Fees & Charge
Current Asset/Laibilities
Equity to Debt Ratio

Total Deposit
Total Fund transfer in
Realise (Gain/Loss)
Dividend Income
Deposit
withdraw
Total Fund Tranfer Out

Total Withdraw
Current Deposit
Dividend Receivable
SL
Company name
1

LANKABANGLA SECURITIES LTD.

ex Building (1st Floor) 9/E, Motijheel C/A,Dhaka-1000
Head Office
Faran Al Fasani
Avarage Cost
183.45375
30.429
120.888
153.2835
224.802
175.95
68.103
30.636
21.321
166.428

Total Cost

Market Rate

183453.75
30429
120888
153283.5
224802
175950
68103
45954
21321
266284.8

Market Value Unrealized PE Ratio

178
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3

1290469.05

-246830
0
0
1000
-247830
-4.133277

-5453.75
-629
-3088
-4683.5
-5802
-950
-603
2046
1079
-204.8

1272180

-18289.05

Market Value of Securities

IPO & Exe Right Appl
Right application
AV of the Portfolio
Equity
Marginable Equity
Loan Ratio

1000000
0
0
0
1000000
0
0

178000
29800
117800
148600
219000
175000
67500
48000
22400
266080

Purchase Power

Dividend Income
Realize (Gain/Loss)
Unrealize (Gain/Loss)
Net (Gain/Loss)

0
1000000

Amount

Date:03.04.2013

PE Ratio (MarketPrice/EPS)

Gain %

67169.81132
19735.09934
63333.33333
11466.04938
9517.601043
21685.25403
16187.05036
46153.84615
14088.05031
54975.20661

1272180
0
0
1272180
1024350
1024345.867
0.25

8252.333404

0
0
-18289.05
-18289.05

MKTV %

Opening PriceClosing Price

-0.0297282
-0.0206711
-0.0255443
-0.0305545
-0.0258094
-0.0053993
-0.0088542
0.0445228
0.0506074
-0.0007691

0.139917307
0.023424358
0.09259696
0.11680737
0.172145451
0.13755915
0.053058529
0.03773051
0.017607571
0.209152793

-0.0521999

178
30.2
117.9
149
220
174.9
67.8
33.5
23.5
165.2

177.3
29.8
117.8
148.6
219
175
67.5
32
22.4
166.3