DSE Member No-193 & CSE Member No- 081. Reg No: 3.1/DSE-193/2011/454 & 3.

2/CSE-081/2011/261
Head Office: Adamjee court, 1st Floor 115-120, Motijheel C/A, Dhaka-1000.

CLIENT WISE PORTFOLIO STATEMENT

Client Code: 4158 Name: SHAMS UN NABI CHOWDHURY As On: 19-Sep-2021

BO ID: 1201630022708075 A/C Status: Active A/C Type: Margin Account

Company Name Total Qty. Saleable Avg. Cost Amount Closing Price Closing Stock Unrealize %Gain / % of
Qty. Rate (TK.) (TK.) Value (TK.) Gain/(Loss) (Loss) Investment
Marginable Securities
IPDC 2,500 2,500 45.40 113,500.00 46.50 116,250.00 2,750.00 2.42 3.11
113,500.00 116,250.00 2,750.00 3.11

Non Marginable Securities

ADN Telecom Limited 30,700 30,700 80.38 2,467,666.00 74.60 2,290,220.00 (177,446.00) (7.19) 61.28
Intraco Refueling Station Limite 28,000 28,000 26.57 743,960.00 23.60 660,800.00 (83,160.00) (11.18) 17.68
Olympic Accessories Ltd. 50,000 50,000 15.94 797,000.00 13.40 670,000.00 (127,000.00) (15.93) 17.93
4,008,626.00 3,621,020.00 (387,606.00) 96.89

Total: 4,122,126.00 3,737,270.00 (384,856.00) (9.34) 100.00

Account Status Till Today

Available Balance : -632,228.48 Market Value of All Securities : 3,737,270.00
Receivable Sales : 0.00
Equity : 3,094,123.04
Unclear Cheque : 0.00
Ledger Balance / (Loan) : (632,228.48) Marginable Equity : -526,896.96

Deposit Withdraw Status Non Marginable Equity : 3,621,020.00

Deposit Amount Tk. : 27,394,280.00 Sanction Amount : 4,000,000.00

Share Transfer In Tk. : 110,700.00
Loan Ratio : 0.50
Total Deposit 27,504,980.00
Debt to Equity Ratio : 18.39
Withdraw Amount Tk. : 19,807,150.00
Share Transfer Out Tk. : 0.00 Purchase Power : -895,676.96
Total Withdraw 19,807,150.00
Withdraw Limit : -537,406.17
Net Deposit / (Withdraw) 7,697,830.00
Excess Over Limit : 0.00
Realized Charge Status
Realized Interest 1,225,699.21 Capital Gain
:
Other Realized Charge : -299,983.71
Realized Gain/(Loss) : (3291325.33)
Total Realized Charge 925,715.50
Unrealized Capital Gain/(Loss) : (384856.00)
Interest Accrual : 10,918.48
Net Gain/(Loss) (3676181.33)
Fund withdraw Request : 0.00

Phone: 47116670, 47115063, 47114787 Fax: 880-2-9570132

Printed On: 19-Sep-2021 4:56:29PM Web: dhakabanksecurities.com Page 1 of 4

Phone: 47116670, 47115063, 47114787 Fax: 880-2-9570132

Printed On: 19-Sep-2021 4:56:29PM Web: dhakabanksecurities.com Page 2 of 4

 DSE Member No-193 & CSE Member No- 081. Reg No: 3.1/DSE-193/2011/454 & 3.2/CSE-081/2011/261
Head Office: Adamjee court, 1st Floor 115-120, Motijheel C/A, Dhaka-1000.

CLIENT WISE PORTFOLIO STATEMENT

Client Code: 8737 Name: MR. DR. SHAMS UR NABI CHOWDHURY & MRS. N As On: 19-Sep-2021

BO ID: 1201630062087358 A/C Status: Active A/C Type: Margin Account

Company Name Total Qty. Saleable Avg. Cost Amount Closing Price Closing Stock Unrealize %Gain / % of
Qty. Rate (TK.) (TK.) Value (TK.) Gain/(Loss) (Loss) Investment
Marginable Securities
IPDC 10,200 10,200 45.55 464,610.00 46.50 474,300.00 9,690.00 2.09 2.85
464,610.00 474,300.00 9,690.00 2.85

Non Marginable Securities

ADN Telecom Limited 163,900 137,900 71.57 11,730,323.00 74.60 12,226,940.00 496,617.00 4.23 73.42
Intraco Refueling Station Limite 122,000 122,000 26.85 3,275,700.00 23.60 2,879,200.00 (396,500.00) (12.10) 17.29
Taufika Foods and Lovello Ice-c 31,459 31,459 35.47 1,115,850.73 34.10 1,072,751.90 (43,098.83) (3.86) 6.44
16,121,873.73 16,178,891.90 57,018.17 97.15

Total: 16,586,483.73 16,653,191.90 66,708.17 0.40 100.00

Account Status Till Today

Available Balance : -5,794,050.52 Market Value of All Securities : 16,653,191.90
Receivable Sales : 0.00
Equity : 10,793,916.77
Unclear Cheque : 0.00
Ledger Balance / (Loan) : (5,794,050.52) Marginable Equity : -5,384,975.13

Deposit Withdraw Status Non Marginable Equity : 16,178,891.90

Deposit Amount Tk. : 4,010,000.00 Sanction Amount : 4,000,000.00

Share Transfer In Tk. : 7,285,458.00
Loan Ratio : 0.50
Total Deposit 11,295,458.00
Debt to Equity Ratio : 8.19
Withdraw Amount Tk. : 5,095,000.00
Share Transfer Out Tk. : 0.00 Purchase Power : -8,486,538.09
Total Withdraw 5,095,000.00
Withdraw Limit : -1,794,050.52
Net Deposit / (Withdraw) 6,200,458.00
Excess Over Limit : -1,794,050.52
Realized Charge Status
Realized Interest 102,624.19 Capital Gain
:
Other Realized Charge : -90,375.76
Realized Gain/(Loss) : 5674095.87
Total Realized Charge 12,248.43
Unrealized Capital Gain/(Loss) : 66708.17
Interest Accrual : 65,224.60
Net Gain/(Loss) 5740804.04
Fund withdraw Request : 0.00

Phone: 47116670, 47115063, 47114787 Fax: 880-2-9570132

Printed On: 19-Sep-2021 4:56:29PM Web: dhakabanksecurities.com Page 3 of 4

Phone: 47116670, 47115063, 47114787 Fax: 880-2-9570132

Printed On: 19-Sep-2021 4:56:29PM Web: dhakabanksecurities.com Page 4 of 4