Padma Bank Securities Limited

TREC Holder: DSE# 247, CSE# 151

Rangs RL Square (2nd Floor, North Side), Plot # Kha 201/1, 203, 205/3, Bir Uttam
Rafiqul Islam Avenue, Pragati Sarani (Merul Badda), Dhaka- 1212.
Phone No : +88 022222282865, Mobile No : 01534004480,
Email : info@padmasecurities.com.bd, Web : www.padmasecurities.com.bd

Portfolio Statement
Name : PADMA BANK SECURITIES LIMITED Date : 31-Dec-2021
Investor Code : DLR247 Mobile : 01534004480
BO ID : 1205870060259359 Email : info@padmasecurities.com.bd
A/C Type : Non Margin Address : PLOT # 13, BLOCK # K, SOHRAWARDI AVENUE, BARIDHARA MODEL TOWN.

Investor Type : Joint Account Activity : Active

SN Instrument Group Quantity Avg. Total Cost Market Market Value Unrealized %Gain PE
Total Saleable Cost (TK.) Rate (TK.) Gain/(Loss) / Ratio
Quantity Quantity (TK.) (Loss)
Non Marginable Instrument
1 AFCAGRO B 60,000 60,000 35.13 2,107,878.72 28.10 1,686,000.00 -421,878.72 -20.01 0.00
2 BPML A 20,000 20,000 59.30 1,185,939.14 43.10 862,000.00 -323,939.14 -27.31 0.00
3 COPPERTECH A 60,000 60,000 46.74 2,804,388.00 33.60 2,016,000.00 -788,388.00 -28.11 0.00
4 DOMINAGE A 60,000 60,000 34.49 2,069,189.00 24.50 1,470,000.00 -599,189.00 -28.96 0.00
5 GPHISPAT A 33,000 33,000 65.41 2,158,456.00 53.00 1,749,000.00 -409,456.00 -18.97 0.00
6 ICB A 25,000 25,000 163.06 4,076,392.60 123.90 3,097,500.00 -978,892.60 -24.01 0.00
7 KFL S 786 786 10.00 7,860.00 10.00 7,860.00 0.00 0.00 0.00
8 PARAMOUNT A 25,000 25,000 87.82 2,195,567.00 73.30 1,832,500.00 -363,067.00 -16.54 0.00
9 RINGSHINE A 770 770 8.61 6,629.49 9.60 7,392.00 762.51 11.50 0.00
10 SEMLFBSLGF A 10,500,000 10,500,000 10.00 105,000,000.00 8.50 89,250,000.00 -15,750,000.00 -15.00 0.00
11 SHASHADNIM A 22,050 22,050 49.20 1,084,844.80 24.50 540,225.00 -544,619.80 -50.20 0.00
12 SKTRIMS B 30,000 30,000 62.44 1,873,102.50 29.80 894,000.00 -979,102.50 -52.27 0.00
13 UCB A 50,000 50,000 16.81 840,354.43 15.30 765,000.00 -75,354.43 -8.97 0.00

Total: 125,410,601.69 104,177,477.00 -21,233,124.69

Marginable Instrument
14 BATBC A 12,000 12,000 644.09 7,729,020.71 635.60 7,627,200.00 -101,820.71 -1.32 0.00
15 BXPHARMA A 20,000 20,000 251.57 5,031,317.00 192.70 3,854,000.00 -1,177,317.00 -23.40 0.00
16 DBH A 23,500 23,500 85.36 2,005,949.85 77.10 1,811,850.00 -194,099.85 -9.68 0.00
17 DUTCHBANGL A 3,000 3,000 83.42 250,260.81 78.10 234,300.00 -15,960.81 -6.38 0.00
18 GP A 21,000 21,000 365.56 7,676,717.37 349.50 7,339,500.00 -337,217.37 -4.39 0.00
19 LHBL A 15,000 15,000 79.11 1,186,706.47 71.10 1,066,500.00 -120,206.47 -10.13 0.00
20 MARICO A 5,100 5,100 2,238.50 11,416,366.55 2,301.00 11,735,100.00 318,733.45 2.79 0.00
21 OLYMPIC A 11,000 11,000 203.88 2,242,708.00 160.60 1,766,600.00 -476,108.00 -21.23 0.00
22 POWERGRID A 30,000 30,000 60.93 1,827,817.05 59.60 1,788,000.00 -39,817.05 -2.18 0.00
23 SUMITPOWER A 280,000 280,000 47.32 13,249,436.00 38.90 10,892,000.00 -2,357,436.00 -17.79 0.00
24 UPGDCL A 50,000 50,000 281.67 14,083,426.11 244.20 12,210,000.00 -1,873,426.11 -13.30 0.00

Total: 66,699,725.92 60,325,050.00 -6,374,675.92

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by
you."
Print Date & Time : 31-Jul-2024 12:25:33PM Power ed By Cy gnus I nnov at i on L t d. Page 1 of 2
 Padma Bank Securities Limited
TREC Holder: DSE# 247, CSE# 151
Rangs RL Square (2nd Floor, North Side), Plot # Kha 201/1, 203, 205/3, Bir Uttam
Rafiqul Islam Avenue, Pragati Sarani (Merul Badda), Dhaka- 1212.
Phone No : +88 022222282865, Mobile No : 01534004480,
Email : info@padmasecurities.com.bd, Web : www.padmasecurities.com.bd

Portfolio Statement
Name : PADMA BANK SECURITIES LIMITED Date : 31-Dec-2021
Investor Code : DLR247 Mobile : 01534004480
BO ID : 1205870060259359 Email : info@padmasecurities.com.bd
A/C Type : Non Margin Address : PLOT # 13, BLOCK # K, SOHRAWARDI AVENUE, BARIDHARA MODEL TOWN.

Investor Type : Joint Account Activity : Active

Grand Total: 192,110,327.61 164,502,527.00 -27,607,800.61 -14.37 100

Account Status Till Today

Mature Balance : 1,260,871.04 Market Value of Securities : 164,502,527.00
Receivable Sales : 0.00 Equity (Marginable) : 61,267,187.59
Cheque In Hand/Transit : 0.00 Total Equity : 165,763,398.04

Ledger Balance : 1,260,871.04 Loan Ratio : 0.00

Purchase Power : 1,260,871.04
Accrued Fees : 0.00
Net Asset Value : 165,763,398.04
Current Asset/Liabilities : 1,260,871.04
Deposit & Withdrawal Status Cash Dividend Financial Year 2021-2022 : 0.00

Dividend Realized : 0.00 IPO Received Amount As On : 493,130,875.00

Deposit : 451,952,365.00 150,149,243.92

Realized Gain / Loss As On :
Share Transfer In : 0.00 Unrealized Gain : -27,607,800.61
Total Deposit : 451,952,365.00 Net Gain/Loss : 122,541,443.31
Realized Gain/(Loss) : 150,149,243.92 Realized Gain/Loss Financial Year : 11,911,962.72
Adjusted Deposit : 602,101,608.92 2021-2022
Maximum Loan Allocation : 0
Withdrawal : 920,484,591.00 Equity Debt Ratio : 0.00
Share Transfer Out : 0.00 Debt Equity Ratio : 0.00
Paid Charge : 15,505.00 Amount to be deposited : 0.00
Net Deposit : -318,398,487.08 Previous Day's closed matured Balance : 0.00

'This is a Computer Generated Statement. No Signature is Required.'

"Please report to us within 48 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by
you."
Print Date & Time : 31-Jul-2024 12:25:33PM Power ed By Cy gnus I nnov at i on L t d. Page 2 of 2