olympic accessories ltd.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228)...

23
Issuer Bank & Branch List Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name OLYMPIC ACCESSORIES LTD. TREC No. / M.Bank SL No. 01 - STOCK BROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-001 A.B ISPAHANI SECURITIES LTD. (001) 01-002 S & H EQUITIES LIMITED(002) 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED(003) 01-004 PHOENIX SECURITIES LIMITED(004) 01-005 HARUN SECURITIES LTD.(005) 01-006 A. K. KHAN SECURITIES LTD.(006) 01-007 APEX INVESTMENTS LIMITED(007) 01-008 CREST SECURITIES LTD.(008) 01-009 INTERNATIONAL LEASING SECURITIES LTD.(009) 01-010 KHWAJA EQUITY SERVICES LIMITED(010) 01-011 BRAC EPL STOCK BROKERAGE LTD.(011) 01-012 PASHA CAPITAL LTD.(012) 01-013 MAH SECURITIES LIMITED(013) 01-014 DMR SECURITIES SERVICES LTD.(014) 01-016 ACE CAPITAL MANAGEMENT SERVICE LTD.(016) 01-017 ADIL SECURITIES LTD.(017) 01-018 GREENLAND EQUITIES LTD.(018) 01-019 AZAM SECURITIES LIMITED(019) 01-020 BDBL SECURITIES LTD.(020) 01-021 ROYAL CAPITAL LTD.(021) 01-022 A.R CHOWDHURY SECURITIES LTD. (022) 01-023 ERSHAD SECURITIES LIMITED(023) 01-024 VISION CAPITAL MANAGEMENT LTD.(024) 01-025 ARENA SECURITIES LTD.(025) 01-026 EBL SECURITIES LIMITED(026) 01-027 SAR SECURITIES LTD.(027) 01-028 SADEQUE FINANCE MANAGEMENT LTD.(028) 01-029 KAZI FIROZ RASHID SECURITIES LIMITED(029) 01-030 B. D FINANCE SECURITIES LTD.(030) 01-031 ETBL SECURITIES & EXCHANGE LTD.(031) 01-032 BULBUL SECURITIES LTD.(032) 01-033 IBRAHIM SECURITIES LIMITED(033) 01-034 B & B ENTERPRISE LIMITED(034) 01-035 RASHID INVESTMENT SERVICES LIMITED(035) 01-037 DAULATUNNESSA EQUITIES LIMITED(037) 01-038 QUAYUM SECURITIES LIMITED(038) 01-041 HAJI AHMAD BROTHERS SECURITIES LTD.(041) Print Date : 18/05/2015 Page No : 1

Upload: others

Post on 26-Sep-2020

3 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.01 - STOCK BROKERS OF DHAKA STOCK EXCHANGE (DSE)

01-001 A.B ISPAHANI SECURITIES LTD. (001)01-002 S & H EQUITIES LIMITED(002)01-003 SHYAMOL EQUITY MANAGEMENT LIMITED(003)01-004 PHOENIX SECURITIES LIMITED(004)01-005 HARUN SECURITIES LTD.(005)01-006 A. K. KHAN SECURITIES LTD.(006)01-007 APEX INVESTMENTS LIMITED(007)01-008 CREST SECURITIES LTD.(008)01-009 INTERNATIONAL LEASING SECURITIES LTD.(009)01-010 KHWAJA EQUITY SERVICES LIMITED(010)01-011 BRAC EPL STOCK BROKERAGE LTD.(011)01-012 PASHA CAPITAL LTD.(012)01-013 MAH SECURITIES LIMITED(013)01-014 DMR SECURITIES SERVICES LTD.(014)01-016 ACE CAPITAL MANAGEMENT SERVICE LTD.(016)01-017 ADIL SECURITIES LTD.(017)01-018 GREENLAND EQUITIES LTD.(018)01-019 AZAM SECURITIES LIMITED(019)01-020 BDBL SECURITIES LTD.(020)01-021 ROYAL CAPITAL LTD.(021)01-022 A.R CHOWDHURY SECURITIES LTD. (022)01-023 ERSHAD SECURITIES LIMITED(023)01-024 VISION CAPITAL MANAGEMENT LTD.(024)01-025 ARENA SECURITIES LTD.(025)01-026 EBL SECURITIES LIMITED(026)01-027 SAR SECURITIES LTD.(027)01-028 SADEQUE FINANCE MANAGEMENT LTD.(028)01-029 KAZI FIROZ RASHID SECURITIES LIMITED(029)01-030 B. D FINANCE SECURITIES LTD.(030)01-031 ETBL SECURITIES & EXCHANGE LTD.(031)01-032 BULBUL SECURITIES LTD.(032)01-033 IBRAHIM SECURITIES LIMITED(033)01-034 B & B ENTERPRISE LIMITED(034)01-035 RASHID INVESTMENT SERVICES LIMITED(035)01-037 DAULATUNNESSA EQUITIES LIMITED(037)01-038 QUAYUM SECURITIES LIMITED(038)01-041 HAJI AHMAD BROTHERS SECURITIES LTD.(041)

Print Date : 18/05/2015 Page No : 1

Page 2: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.01-042 RAPID SECURITIES LIMITED(042)01-043 AB & COMPANY LIMITED(043)01-044 M-SECURITIES LTD.(044)01-045 FEDERAL SECURITIES AND INVESTMENT LTD.(045)01-046 SAHCO SECURITIES LIMITED(046)01-047 KHURSHID SECURITIES LTD.(047)01-048 ARIES SECURITIES LTD.(048)01-049 AL-MUNTAHA TRADING CO. LTD.(049)01-050 IMTIYAZ HUSAIN SECURITIES LIMITED(050)01-051 S. B. SECURITIES LIMITED(051)01-052 M. ZUBAIR SECURITIES LIMITED(052)01-053 MIAN ABDUR RASHID SECURITIES LTD.(053)01-054 UGC SECURITIES LIMITED(054)01-055 TRANSCON SECURITIES LIMITED (055)01-056 ALPHA EQUITIES LTD.(056)01-057 HASAN SECURITIES LTD.(057)01-058 IDLC SECURITIES LTD.(058)01-059 GREEN DELTA SECURITIES LTD.(059)01-060 GLOBAL SECURITIES LTD.(060)01-061 NCCB SECURITIES & FINANCIAL SERVICES LTD.(061)01-062 RELIANCE BROKERAGE SERVICES LTD.(062)01-064 SHAHJAHAN SECURITIES LIMITED(064)01-065 ASENZ SECURITIES LTD.(065)01-066 E-SECURITIES LTD.(066)01-067 SINHA SECURITIES LIMITED(067)01-068 POPULAR EQUITIES LTD.(068)01-069 MOHAMMAD TALHA & CO LTD.(069)01-070 FIRST CAPITAL SECURITIES LTD.(070)01-071 SBC SECURITIES & INVESTMENT LTD.(071)01-072 H R SECURITIES & INVESTMENTS LTD.(072)01-073 PRUDENTIAL SECURITIES LIMITED (073)01-074 HAC SECURITIES LIMITED(074)01-075 MULTI SECURITIES & SERVICES LIMITED(075)01-076 SQUARE SECURITIES MANAGEMENT LTD.(076)01-078 R. N. TRADING LIMITED(078)01-079 PFI SECURITIES LIMITED(079)01-080 LATIF SECURITIES LIMITED (080)01-081 TAMHA SECURITIES LTD.(081)

Print Date : 18/05/2015 Page No : 2

Page 3: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.01-085 DESA SECURITIES LTD.(085)01-086 MAM SECURITIES LTD.(086)01-087 FARIDA RAQUIBSECURITIES LTD.(087)01-088 ASIA SECURITIES LTD.(088)01-089 UNIROYAL SECURITIES LTD.(089)01-090 MD. FAKHRUL ISLAM SECURITIES LTD.(090)01-091 MD. SAHIDULLAH SECURITIES LIMITED(091)01-093 ALHAJ SECURITIES & STOCKS LIMITED(093)01-094 SIBL SECURITIES LTD.(094)01-095 SALTA CAPITAL LIMITED(095)01-097 JAMAL AHMED SECURITIES LTD.(097)01-098 DHANMONDI SECURITIES LTD.(098)01-099 COUNTRY STOCK (BANGLADESH)(099)01-100 ARC SECURITIES LTD.(100)01-101 DAYTON HOLDING LTD.(101)01-102 HOWLADER EQUITY SERVICES LIMITED(102)01-104 PRIME ISLAMI SECURITIES LTD.(104)01-105 ALI SECURITIES CO. LIMITED(105)01-106 ISLAND SECURITIES LTD.(106)01-107 ISLAMI BANK SECURITIES LIMITED(107)01-108 REMONS INVESTMENT & SECURITIES LTD.(108)01-109 UNIQUE SHARE MANAGEMENT LTD.(109)01-110 ETTIHAD SECURITIES LTD.(110)01-111 SURMA SECURITIES HOLDING CO. LTD.(111)01-112 NOUVELLE SECURITIES LTD.(112)01-113 CMSL SECURITIES LIMITED(113)01-114 AHMED IQBAL HASAN SECURITIES LTD.(114)01-115 NABIUL KARIM SECURITIES LIMITED(115)01-116 MURSHED SECURITIES LIMITED(116)01-117 A N F MANAGEMENT COMPANY LTD.(117)01-118 SAAD SECURITIES LTD.(118)01-119 DRAGON SECURITIES LIMITED(119)01-120 SHELTECH BROKERAGE LIMITED(120)01-121 SCL SECURITIES LIMITED(121)01-122 K-SECURITIES AND CONSULTANTS LTD.(122)01-123 SHAHED SECURITIES LTD(123)01-124 ABS SAFDAR & CO. LTD.(124)01-125 ROSE SECURITIES LTD.(125)

Print Date : 18/05/2015 Page No : 3

Page 4: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.01-126 DYNAMIC SECURITIES CONSULTANTS LTD.(126)01-127 DOHA SECURITIES LTD.(127)01-128 R N I SECURITIES LTD.(128)01-129 ICB SECURITIES TRADING COMPANY LIMITED(129)01-130 THEA SECURITIES LTD.(130)01-131 HARPOON SECURITIES LTD.(131)01-132 LANKABANGLA SECURITIES LTD.(132)01-133 DSFM SECURITIES LTD.(133)01-134 MOSHIHOR SECURITIES LTD.(134)01-135 KAZI EQUITIES LTD.(135)01-136 SECURITIES BROKING & MANAGEMENT SERVICES LTD.(136)01-137 ALLIANCE SECURITIES & MANAGEMENT LTD.(137)01-138 AL-HAJA JAHANARA SECURITIES LTD.(138)01-139 ALOCO SECURITIES LTD.(139)01-140 HEDAYETULLAH SECURITIES LTD. (140)01-142 MIDWAY SECURITIES LTD.(142)01-143 K.H.B. SECURITIES LTD.(143)01-145 CITY BROKERAGE LIMITED(145)01-146 COSMOPOLITAN TRADERS (PVT.) LTD.(146)01-148 JOYTUN SECURITIES INTL. LTD.(148)01-149 SHAKIL RIZVI STOCK LTD.(149)01-152 BANGLADESH SHILPA BANK (152)01-153 BALI SECURITIES LTD.(153)01-154 INDICATE SECURITIES CONSULTANTS LTD.(154)01-155 EMES SECURITIES LTD.(155)01-156 STANDARD BANK SECURITIES LTD.(156)01-157 GATEWAY EQUITY RESOURCES LTD.(157)01-158 INVESTMENT PROMOTION SERVICES LIMITED(158)01-159 PEACE SECURITIES LTD.(159)01-160 ANWAR SECURITIES LTD.(160)01-162 TRUSTEE SECURITIES LTD.(162)01-163 SES COMPANY LTD. (UNICAP SECURITIES LTD.) (163)01-164 MONA FINAN. CONSULTANCY & SEC. LTD.(164)01-165 HAJI MOHAMMAD ALI SECURITIES LTD.(165)01-166 TIMES SECURITIES LTD.(166)01-167 KHURSHID ALAM SECURITIES LTD. (167)01-168 SUBVALLEY SECURITIES LTD.(168)01-169 MERCHANT SECURITIES LIMITED(169)

Print Date : 18/05/2015 Page No : 4

Page 5: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.01-170 FAREAST ISLAMI SECURITIES LTD. (170)01-171 SHAH MOHAMMAD SAGIR & CO. LTD.(171)01-172 TOBARRAK SECURITIES LTD.(172)01-173 HAZRAT AMANAT SHAH SECURITIES LTD.(173)01-174 T. A. KHAN SECURITIES CO. LTD.(174)01-175 BLI SECURITIES LIMITED(175)01-176 PEOPLES EQUITIES LTD.(176)01-177 ANCHOR SECURITIES LTD.(177)01-178 BEXIMCO SECURITIES LIMITED(178)01-179 JKC SECURITIES LTD.(179)01-180 COMMERCE BANK SECURITIES AND INVESTMENT LTD.(180)01-181 UCB CAPITAL MANAGEMENT LIMITED(181)01-182 NUR-E-ALAM SIDDIQUE & COMPANY LTD.(182)01-183 C-MAART SECURITIES LIMITED(183)01-184 RAZZAK SECURITIES LTD.(184)01-185 DELTA CAPITAL LIMITED(185)01-186 G M F SECURITIES LTD.(186)01-187 HABIBUR RAHMAN SECURITIES LTD.(187)01-189 GLOBE SECURITIES LIMITED(189)01-190 SALAM & COMPANY LTD.(190)01-191 EMINENT SECURITIES LTD.(191)01-192 IFIC SECURITIES LTD.(192)01-193 DBL SECURITIES LIMITED(193)01-194 PARKWAY SECURITIES LTD.(194)01-195 JAHAN SECURITIES LTD.(195)01-196 M&Z SECURITIES LTD.(196)01-197 MTB SECURITIES LTD.(197)01-198 COAST TO COAST SECURITIES LTD.(198)01-199 STOCK & BOND LIMITED(199)01-200 TOTAL COMMUNICATION LTD.(200)01-201 AB SECURITIES LTD.(201)01-202 PRILINK SECURITIES LTD.(202)01-203 NBL SECURITIES LTD.(203)01-204 SYNTHIA SECURITIES LTD.(204)01-205 A.M. SECURITIES AND FINANCIAL SERVICES LTD.(205)01-206 MODERN EQUITY LIMITED(206)01-207 UNITED ENTERPRISES & CO. LTD.(207)01-208 OSHADHI SECURITIES LTD.(208)

Print Date : 18/05/2015 Page No : 5

Page 6: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.01-209 MONDOL SECURITIES LTD.(209)01-210 WIFANG SECURITIES LTD.(210)01-213 AD HOLDINGS LIMITED(213)01-214 PUBALI BANK SECURITIES LTD.(214)01-215 MIKA SECURITIES LTD.(215)01-216 SHARP SECURITIES LIMITED(216)01-217 RASTI SECURITIES CONSULTANT LTD.(217)01-218 NEXUS SECURITIES LIMITED (218)01-220 BRB SECURITIES LIMITED(220)01-222 A. L. SECURITIES LTD.(222)01-223 MIRROR FINANCIAL MANAGEMENT LTD. (223)01-224 MERCANTILE BANK SECURITIES LIMITED(224)01-225 SHOHRAB SECURITIES & TRADE LTD.(225)01-226 FAREAST STOCKS & BONDS LTD.(226)01-227 UNITED FINANCIAL TRADING CO. LTD.(227)01-228 CONMARK LIMITED(228)01-229 MODERN SECURITIES LTD.(229)01-230 EXPO TRADERS LTD.(230)01-231 AKIJ SECURITIES LTD.(231)01-232 POPULAR LIFE INSURANCE COMPANY LTD.(232)01-233 SHAHJALAL ISLAMI BANK SECURITIES LTD.(233)01-234 AIBL CAPITAL MARKET SERVICES LTD.(234)01-235 PHP STOCK & SECURITIES LTD.(235)01-236 PREMIER BANK SECURITIES LTD.(236)01-237 BANK ASIA SECURITIES LIMITED(237)01-238 IIDFC SECURITIES LIMITED(238)01-239 DHAKA SECURITIES LTD.(239)01-240 A N W SECURITIES LTD.(240)01-241 ONE SECURITIES LTD.(241)01-242 TRUST BANK SECURITIES LTD.(242)01-243 DLIC SECURITIES LTD.(243)01-244 NLI SECURITIES LTD.(244)01-248 BD SUNLIFE SECURITIES LTD.(248)01-249 STERLING STOCKS & SECURITIES LTD.(249)01-250 UTTARA BANK SECURITIES LTD.(250)

02 - STOCK BROKERS OF CHITTAGONG STOCK EXCHANGE (CSE)02-001 ALPHA SECURITIES LTD. (001)02-002 ISPI SECURITIES LIMITED (002)

Print Date : 18/05/2015 Page No : 6

Page 7: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.02-003 MEENHAR SECURITIES LIMITED (003)02-004 SOUTH ASIA SECURITIES LIMITED (004)02-005 ISLAND SECURITIES LTD. (005)02-006 CHITTAGONG CAPITAL LTD. (006)02-008 BRITISH BENGAL SECURITIES LIMITED (008)02-010 SAYA SECURITIES LTD. (010)02-011 FIRST CAPITAL SECURITIES LIMITED (011)02-013 BREC EPL STOCK BROKERAGE LTD. (013)02-014 STOCK & SECURITY LINKWAY LTD. (014)02-015 UCB CAPITAL MANAGEMENT LTD. (015)02-016 ADAMS SECURITIES LIMITED (016)02-019 NORTH WEST SECURITIES LTD. (019)02-021 EBL SECURITIES LTD. (021)02-022 SALTA CAPITAL LIMITED (022)02-023 AZIM SECURITIES LTD. (023)02-024 UTTARA EXCHANGE AND SECURITIES LIMITED (024)02-025 SYLHET METRO CITY SECURITIES LTD. (025)02-027 BE RICH LIMITED (027)02-028 RAK CAPITAL LTD. (028)02-029 NIZAM?S SHARE & SECURITIES LTD. (029)02-031 PHP STOCKS & SECURITIES LTD. (031)02-032 A.A SECURITIES LTD. (032)02-033 SYLNET SECURITIES LTD. (033)02-034 PIONEER SHARES & SECURITIES LTD. (034)02-036 VANGUARD SHARES & SECURITIES LTD. (036)02-037 HILLCITY SECURITIES LTD. (037)02-038 S.R.CAPITAL LTD. (038)02-040 BASE CAPITAL LTD. (040)02-042 REMONS INVESTMENT & SECURITIES LTD. (042)02-043 UNITED FINANCIAL TRADING COMPANY LTD. (043)02-044 3A & COMPANY LTD. (044)02-045 ZATL SECURITIES LTD. (045)02-046 HEFAZATUR RAHMAN & CO. LTD. (046)02-047 KISHWAR SECURITIES INVESTMENT LTD. (047)02-049 IMPEL SHARES & SECURITIES LTD. (049)02-050 MIRPUR SECURITIES LIMITED (050)02-052 E-SECURITIES LIMITED (052)02-053 ROYAL CAPITAL LIMITED (053)

Print Date : 18/05/2015 Page No : 7

Page 8: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.02-055 PRIME FINANCIAL CONSULTANTS & EQUITIES LIMITED (0502-056 KABIR SECURITIES LIMITED (056)02-058 EASTERN SHARES & SECURITIES LTD. (058)02-059 RELIANCE SECURITIES CONSULTANT LTD. (059)02-060 CHITTAGONG SHARES & SECURITIES LTD. (060)02-061 CMSL SECURITIES LIMITED (061)02-062 PRUDENTIAL CAPITAL LTD. (062)02-063 ASSOCIATED CAPITAL SECURITIES LTD. (063)02-064 PLATINUM SECURITIES LIMITED (064)02-066 FINVEST SERVICES LIMITED (066)02-067 SUPER SHARES & SECURITIES LTD. (067)02-069 T.K. SHARES & SECURITIES LTD. (069)02-070 AHMED SECURITIES SERVICES LTD. (070)02-073 CHOWDHURY SECURITIES LTD. (073)02-074 RAJA SECURITIES LTD. (074)02-076 SOHEL SECURITIES LTD. (076)02-079 CENTURY SECURITIES LTD. (079)02-080 INTERNATIONAL LEASING SECURITIES LIMITED (080)02-081 DBL SECURITIES LIMITED (081)02-082 UNICAP SECURITIES LIMITED (082)02-083 ABACUS SECURITIES LTD. (083)02-084 SKYS SECURITIES LIMITED (084)02-085 GALAXY CAPITAL LTD. (085)02-086 AM SECURITIES AND FINANCIAL SERVICES (086)02-087 PURABI SECURITIES LTD. (087)02-088 RELIANCE BROKERAGE SERVICES LTD. (088)02-089 D. N. SECURITIES LTD. (089)02-091 LANKABANGLA SECURITIES LIMITED (091)02-092 SQUARE SECURITIES MANAGEMENT LTD. (092)02-093 HOLY CITY SECURITIES LTD. (093)02-094 INTER CONTINENTAL SECURITIES LTD. (094)02-095 PFI SECURITIES LIMITED (095)02-096 INTERNATIONAL SECURITIES CO. LTD. (096)02-097 MULTI SECURITIES & SERVICES LIMITED (097)02-098 EIC SECURITIES LTD. (098)02-100 TEN STARS (PVT.) LTD. (100)02-103 MONA FINANCIAL CONSULTANCY AND SECURITIES LTD. (1002-105 PUBALI BANK SECURITIES LTD. (105)

Print Date : 18/05/2015 Page No : 8

Page 9: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.02-107 NC SECURITIES LIMITED (107)02-108 MOHARAM SECURITIES LTD. (108)02-109 SANMAR CAPITAL MANAGEMENT LTD. (109)02-110 STARPORT SECURITIES LTD. (110)02-112 LOTUS SHARES & SECURITIES LTD. (112)02-113 CORDIAL SECURITIES LIMITED (113)02-114 HASSAN SHARES & SECURITIES LTD. (114)02-115 VANTAGE SECURITIES LTD. (115)02-116 MEGACITY SECURITIES LTD. (116)02-117 HALLMARK SECURITIES LTD. (117)02-119 IDLC SECURITIES LTD. (119)02-120 WESTERN SECURITIES INVESTMENT MANAGEMENT LTD. (12002-122 FIRST LEAD SECURITIES LTD. (122)02-123 FAR EAST SHARES & SECURITIES LTD. (123)02-125 S. N. SECURITIES LTD. (125)02-128 AMIN SECURITIES & CONSULTANTS LTD. (128)02-129 MUNTAHA SHARES & CAPITAL LTD. (129)02-130 GREEN DELTA SECURITIES LTD. (130)02-131 PHOENIX SECURITIES LIMITED (131)02-132 NCCB SECURITIES AND FINANCIAL SERVICES LTD. (132)02-133 CITY BROKERAGE LTD. (133)02-134 SHAHJALAL ISLAMI BANK SECURITIES LIMITED (134)02-135 POPULAR LIFE INSURANCE COMPANY LTD. (135)02-136 PREMIER LEASING SECURITIES LTD. (136)02-138 FAREAST STOCKS & BONDS LIMITED. (138)02-139 AIBL CAPITAL MARKET SERVICES LTD. (139)02-142 SIBL SECURITIES LIMITED (142)02-145 PRIME ISLAMI SECURITIES LTD. (145)02-146 ISLAMI BANK SECURITIES LTD. (146)02-147 JAMUNA BANK SECURITIES LTD. (147)02-148 ONE SECURITIES LIMITED (148)

03 - MERCHANT BANKERS (MB)03-001 AAA FINANCE & INVESTMENT LIMITED03-002 AB INVESTMENT LTD.03-003 AFC CAPITAL LTD.03-004 AIBL CAPITAL MANAGEMENT LTD.03-005 ALPHA CAPITAL MANAGEMENT LTD.03-006 BD FINANCE CAPITAL HOLDINGS LTD.

Print Date : 18/05/2015 Page No : 9

Page 10: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.03-007 BLI CAPITAL LIMITED03-008 BMSL INVESTMENT LTD.03-009 BRAC EPL INVESTMENTS LIMITED03-010 CITY BANK CAPITAL RESOURCES LTD.03-011 EBL INVESTMENTS LTD.03-012 EC SECURITIES LIMITED03-013 EXIM ISLAMI INVESTMENT LTD.03-014 FAS CAPITAL MANAGEMENT LTD.03-015 FIRST SECURITIES SERVICES LTD.03-016 FIRST SECURITY ISLAMI CAPITAL & INVESTMENT LTD.03-017 GRAMEEN CAPITAL MANAGEMENT LTD.03-018 GREEN DELTA CAPITAL LTD.03-019 ICB CAPITAL MANAGEMENT LTD.03-020 IDLC INVESTMENTS LTD.03-021 IIDFC CAPITAL LTD.03-022 IL CAPITAL LTD.03-023 IMPERIAL CAPITAL LIMITED03-024 JAMUNA BANK CAPITAL MANAGEMENT LTD.03-025 JANATA CAPITAL AND INVESTMENT LTD.03-026 LANKABANGLA INVESTMENTS LTD.03-027 MTB CAPITAL LTD.03-028 PLFS INVESTMENTS LTD.03-029 PRIME BANK INVESTMENT LTD.03-030 PRIME FINANCE CAPITAL MANAGEMENT LTD.03-031 RUPALI INVESTMENT LTD.03-032 SBL CAPITAL MANAGEMENT LTD.03-033 SONALI INVESTMENT LTD.03-034 SOUTHEAST BANK CAPITAL SERVICES LTD.03-035 SWADESH INVESTMENT MANAGEMENT LTD.03-036 TRUST BANK INVESTMENT LIMITED03-037 UNICAP INVESTMENTS LIMITED03-038 UTTARA FINANCE AND INVESTMENT LTD.

04 - BRAC BANK LIMITED04-001 AGRABAD BRANCH, CHITTAGONG04-002 ASAD GATE BRANCH, DHAKA04-003 BANANI BRANCH, DHAKA04-004 BARISAL BRANCH, BARISAL04-005 BASHUNDHARA BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 10

Page 11: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.04-006 BOGRA BRANCH, BOGRA04-007 CDA AVENUE BRANCH, CHITTAGONG04-008 DONIA BRANCH, DHAKA04-009 ESKATON BRANCH, DHAKA04-010 GULSHAN BRANCH, DHAKA04-011 HALISHAHAR BRANCH, CHITTAGONG04-012 JESSORE BRANCH, JESSORE04-013 KAZIRDEURI BRANCH, CHITTAGONG04-014 KHULNA BRANCH, KHULNA04-015 MANDA BRANCH, DHAKA04-016 MIRPUR BRANCH, DHAKA04-017 MOMIN ROAD BRANCH, CHITTAGONG04-018 NARAYANGANJ BRANCH, NARAYANGANJ04-019 NAWABPUR BRANCH, DHAKA04-020 RAJSHAHI BRANCH, RAJSHAHI04-021 RAMPURA BRANCH, DHAKA04-022 SHYAMOLI BRANCH, DHAKA04-023 UTTARA BRANCH, DHAKA04-024 ZINDABAZAR BRANCH, SYLHET

05 - EXPORT IMPORT BANK OF BANGLADESH LIMITED05-001 AGRABAD BRANCH, CHITTAGONG05-002 BANANI BRANCH, DHAKA05-003 BARISAL BRANCH, BARISAL05-004 BASHUNDHARA ROAD BRANCH, DHAKA05-005 BOGRA BRANCH, BOGRA05-006 CHAGALNAIYA BRANCH, FENI05-007 ELEPHANT ROAD BRANCH, DHAKA05-008 GAZIPUR CHOWRASTA BRANCH, GAZIPUR05-009 GULSHAN BRANCH, DHAKA05-010 HEAD OFFICE CORPORATE BRANCH, DHAKA05-011 IMAMGONJ BRANCH, DHAKA05-012 KHATUNGONJ BRANCH, CHITTAGONG05-013 KHULNA BRANCH, KHULNA05-014 LAKSHAM BRANCH, COMILLA05-015 MALIBAGH BRANCH, DHAKA05-016 MIRPUR BRANCH, DHAKA05-017 MOTIJHEEL BRANCH, DHAKA05-018 MOULVIBAZAR BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 11

Page 12: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.05-019 MUDAFORGONJ BRANCH, COMILLA05-020 NARAYANGANJ BRANCH, NARAYANGANJ05-021 NAWABPUR BRANCH, DHAKA05-022 NEW ESKATON BRANCH, DHAKA05-023 PANTHAPATH BRANCH, DHAKA05-024 RAJSHAHI BRANCH, RAJSHAHI05-025 RAJUK AVENUE BRANCH, DHAKA05-026 SATMOSJID ROAD BRANCH, DHAKA05-027 SHIMRAIL BRANCH, NARAYANGONJ05-028 SYLHET BRANCH, SYLHET05-029 UTTARA BRANCH, DHAKA

06 - INVESTMENT CORPORATION OF BANGLADESH06-001 BARISAL BRANCH, BRISAL06-002 BOGRA BRANCH, BOGRA06-003 CHITTAGONG BRANCH, CHITTAGONG06-004 HEAD OFFICE, DHAKA06-005 KHULNA BRANCH, KHULNA06-006 LOCAL OFFICE, DHAKA06-007 RAJSHAHI BRANCH, RAJSHAHI06-008 SYLHET BRANCH, SYLHET

07 - MERCANTILE BANK LIMITED07-001 AGRABAD BRANCH, CHITTAGONG07-002 BANANI BRANCH, DHAKA07-003 BARISAL BRANCH, BARISAL07-004 BHULTA BRANCH, NARAYANGANJ07-005 BIJOYNAGAR BRANCH, DHAKA07-006 CHITTAGONG EPZ BRANCH, CHITTAGONG07-007 COMILLA BRANCH, COMILLA07-008 DHANMONDI BRANCH, DHAKA07-009 ELEPHANT ROAD BRANCH, DHAKA07-010 FENI BRANCH, FENI07-011 GULSHAN BRANCH, DHAKA07-012 KAWRAN BAZAR BRANCH, DHAKA07-013 KHATUNGONJ BRANCH, CHITTAGONG07-014 KHULNA BRANCH, KHULNA07-015 MIRPUR BRANCH, DHAKA07-016 MOHAKHALI BRANCH, DHAKA07-017 MOTIJHEEL BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 12

Page 13: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.07-018 NARAYANGONJ BRANCH, NARAYANGONJ07-019 NAYABAZAR BRANCH, DHAKA07-020 O.R. NIZAM ROAD BRANCH, CHITTAGONG07-021 RAJSHAHI BRANCH, RAJSHAHI07-022 RAMPURA BRANCH, DHAKA07-023 RANGPUR BRANCH, RANGPUR07-024 RING ROAD BRANCH, DHAKA07-025 SHEIKH MUJIB ROAD BRANCH, CHITTAGONG07-026 SUBID BAZAR BRANCH, SYLHET07-027 SYLHET BRANCH, SYLHET07-028 UTTARA BRANCH, DHAKA

08 - MUTUAL TRUST BANK LIMITED08-001 ALANKAR MOUR BRANCH, CHITTAGONG08-002 AMAN BAZAR BRANCH, CHITTAGONG08-003 BABU BAZAR BRANCH, DHAKA08-004 BANANI BRANCH, DHAKA08-005 BARIDHARA BRANCH, DHAKA08-006 BASHUNDHARA BRANCH, DHAKA08-007 BOGRA BRANCH, BOGRA08-008 BRAHMANBARIA BRANCH, BRAHMANBARIA08-009 CHANDRA BRANCH, DHAKA08-010 CHAWK MOGHALTULI BRANCH, DHAKA08-011 COMILLA BRANCH, COMILLA08-012 COX'S BAZAR BRANCH, COX'S BAZAR08-013 DAGONBHUIYAN BRANCH, FENI08-014 DANIA BRANCH, DHAKA08-015 DHANMONDI BRANCH, DHAKA08-016 DILKUSHA BRANCH, DHAKA08-017 DINAJPUR BRANCH, DINAJPUR08-018 ELEPHANT ROAD BRANCH, DHAKA08-019 FENI BRANCH, FENI08-020 GOBINDAGANJ BRANCH, GOBINDAGANJ08-021 GULSHAN BRANCH, DHAKA08-022 HABIGONJ BRANCH, HABIGONJ08-023 JESSORE BRANCH, JESSORE08-024 KAKRAIL BRANCH, DHAKA08-025 KALURGHAT I/A BRANCH, CHITTAGONG08-026 KAMRANGIR CHAR BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 13

Page 14: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.08-027 KAPASIA BRANCH, GAZIPUR08-028 KHATUNGONJ BRANCH, CHITTAGONG08-029 KUSHTIA BRANCH, KUSHTIA08-030 MIRPUR BRANCH, DHAKA08-031 MOHAMMADPUR BRANCH, DHAKA08-032 MOULVI BAZAR BRANCH, SYLHET08-033 MTB CORPORATE CENTER BRANCH, DHAKA08-034 MYMENSINGH BRANCH, MYMENSINGH08-035 NARAYANGONJ BRANCH, NARAYANGONJ08-036 NAZIRHAT BRANCH, CHITTAGONG08-037 PABNA BRANCH, PABNA08-038 PALLABI BRANCH, DHAKA08-039 PANTHAPATH BRANCH, DHAKA08-040 PRINCIPAL BRANCH, DHAKA08-041 PROGATI SARANI BRANCH, DHAKA08-042 RAIPUR BRANCH, LAXMIPUR08-043 RAJSHAHI BRANCH, RAJSHAHI08-044 RANGPUR BRANCH, RANGPUR08-045 SARULIA BAZAR BRANCH, DHAKA08-046 SHAH MOKHDUM AVENUE BRANCH, DHAKA08-047 SHAHPARAN GATE BRANCH, SYLHET08-048 SIRAJGANJ BRANCH, SIRAJGANJ08-049 SREENAGAR BRANCH, MUNSHIGONJ08-050 SYLHET BRANCH, SYLHET08-051 THAKURGAON BRANCH, THAKURGAON08-052 TONGI BRANCH, GAZIPUR

09 - NATIONAL BANK LIMITED09-001 AGRABAD BRANCH, CHITTAGONG09-002 ANDERKILLA BRANCH, CHITTAGONG09-003 ASADGATE BRANCH, DHAKA09-004 BABUBAZAR BRANCH, DHAKA09-005 BANANI BRANCH, DHAKA09-006 BANGSHAL ROAD BRANCH, DHAKA09-007 BARISAL BRANCH, BRISAL09-008 BOGRA BRANCH, BOGRA09-009 CDA AVENUE BRANCH, CHITTAGONG09-010 CHAWK BAZAR BRANCH, CHITTAGONG09-011 CHOWMUHANI BRANCH, NOAKHALI

Print Date : 18/05/2015 Page No : 14

Page 15: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.09-012 COMILLA BRANCH, COMILLA09-013 DHANMONDI BRANCH, DHAKA09-014 DILKHUSHA BRANCH, DHAKA09-015 ELEPHANT ROAD BRANCH, DHAKA09-016 FENI BRANCH, FENI09-017 FOREIGN EXCHANGE BRANCH, DHAKA09-018 GAZIPUR BRANCH, GAZIPUR09-019 GOALCHAMAT BRANCH, FARIDPUR09-020 GULSHAN BRANCH, DHAKA09-021 HALISHAHAR BRANCH, CHITTAGONG09-022 IMAMGANJ BRANCH, DHAKA09-023 ISLAMPUR BRANCH, DHAKA09-024 JATRABARI BRANCH, DHAKA09-025 JUBILEE ROAD BRANCH, CHITTAGONG09-026 KAWRAN BAZAR BRANCH, DHAKA09-027 KHATUNGONJ BRANCH, CHITTAGONG09-028 KHULNA BRANCH, KHULNA09-029 KISHORGONJ BRANCH, KISHORGONJ09-030 LAKE CIRCUS BRANCH, DHAKA09-031 MALIBAGH BRANCH, DHAKA09-032 MIRA BAZAR BRANCH, , SYLHET09-033 MIRPUR BRANCH, DHAKA09-034 MOAKHALI BRANCH, DHAKA09-035 MOHAMMADPUR BRANCH, DHAKA09-036 MOTIJHEEL BRANCH, DHAKA09-037 MOULVIBAZAR BRANCH, MOULVIBAZAR09-038 MYMENSINGH BRANCH, MYMENSINGH09-039 NARAYANGANJ BRANCH, NARAYANGANJ09-040 NARSINGDI BRANCH, NARSINGDI09-041 NETAIGANJ BRANCH, NARAYANGANJ09-042 NEW ESKATON BRANCH, DHAKA09-043 NORTH BOOK HALL BRANCH, DHAKA09-044 PAGLA BAZAR BRANCH, NARAYANGANJ09-045 PAHARTALI BRANCH, CHITTAGONG09-046 PROGOTI SARANI BRANCH, DHAKA09-047 RAJSHAHI BRANCH, RAJSHAHI09-048 RIFLES SQUARE BRANCH, DHAKA09-049 ROKEYA SARANI BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 15

Page 16: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.09-050 S.K. MOJIB ROAD BRANCH, CHITTAGONG09-051 SAVAR BAZAR BRANCH, SAVAR09-052 SREENAGAR BRANCH, MUNSHIGONJ09-053 SUNAMGONJ BRANCH, SUNAMGONJ09-054 SYLHET BRANCH, SYLHET09-055 TANGAIL BRANCH, TANGAIL09-056 TONGI BRANCH, GAZIPUR09-057 UTTARA BRANCH, DHAKA09-058 Z.H. SIKDER M.C BRANCH, DHAKA09-059 ZINDABAZAR BRANCH, SYLHET

10 - NCC BANK LIMITED10-001 AGRABAD BRANCH, CHITTAGONG10-002 ANDERKILLA, CHITTAGONG10-003 BABUBAZAR BRANCH, DHAKA10-004 BANANI BRANCH, DHAKA10-005 BANGSHAL BRANCH, DHAKA10-006 BARISAL BRANCH, BARISAL10-007 BIJOYNAGAR BRANCH, DHAKA10-008 BOGRA BRANCH, BOGRA10-009 CEPZ BRANCH, CHITTAGONG10-010 CHOWHATTA BRANCH, SYLHET10-011 CHOWMUHUNI BRANCH, NOAKHALI10-012 COMILLA BRANCH, COMILLA10-013 COX'S BAZAR BRANCH, COX'S BAZAR10-014 DHANMONDI BRANCH, DHAKA10-015 DILKUSHA BRANCH, DHAKA10-016 ELEPHANT ROAD BRANCH, DHAKA10-017 FENI BRANCH, FENI10-018 GULSHAN BRANCH, DHAKA10-019 HALISHAHAR BRANCH, CHITTAGONG10-020 ISLAMPUR BRANCH, DHAKA10-021 JATRABARI BRANCH, DHAKA10-022 JESSORE BRANCH, JESSORE10-023 JOYDEVPUR BRANCH, GAZIPUR10-024 JUBLEE ROAD BRANCH, CHITTAGONG10-025 KADAMTALI BRANCH, CHITTAGONG10-026 KAMAL BAZAR BRANCH, CHITTAGONG10-027 KAWRAN BAZAR BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 16

Page 17: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.10-028 KHATUNGONJ BRANCH, CHITTAGONG10-029 KHULNA BRANCH, KHULNA10-030 KUSTIA BRANCH, KUSTIA10-031 LALDIGHIRPAR BRANCH, SYLHET10-032 LAXMIPUR BRANCH, LAXMIPUR10-033 MADARIPUR BRANCH, MADARIPUR10-034 MADHUNAGHAT BRANCH, CHITTAGONG10-035 MAJIRGHAT BRANCH, CHITTAGONG10-036 MALIBAGH BRANCH, DHAKA10-037 MAYMENSINGH BRANCH, MAYMENSINGH10-038 MIRPUR BRANCH, DHAKA10-039 MITFORD BRANCH, DHAKA10-040 MOGHBAZAR BRANCH,DHAKA10-041 MOTIJHEEL BRANCH, DHAKA10-042 MOULVIBAZAR BRANCH, MOULVIBAZAR10-043 NAOGAON BRANCH, NAOGAON10-044 NARAYANGANJ BRANCH, NARAYANGANJ10-045 NAWABPUR ROAD BRANCH, DHAKA10-046 NCC BANK BHABAN BRANCH, DHAKA10-047 O.R NIZAM ROAD BRANCH, CHITTAGONG10-048 PANTHAPATH BRANCH, DHAKA10-049 PRAGOTI SARANI BRANCH, DHAKA10-050 RAJSHAHI BRANCH, RAJSHAHI10-051 RAMGONJ BRANCH, LAXMIPUR10-052 RANGPUR BRANCH, RANGPUR10-053 SAVAR BRANCH, DHAKA10-054 SHYAMOLI BRANCH, DHAKA10-055 SONAGAZI SME/AGRI BRANCH, FENI10-056 TANGAIL BRANCH, TANGAIL10-057 UTTARA BRANCH, DHAKA

11 - ONE BANK LIMITED11-001 AGRABAD BRANCH, CHITTAGONG11-002 AMISHAPARA BRANCH, NOAKHALI11-003 ANDERKILLA BRANCH, CHITTAGONG11-004 ANOWARA BRANCH, CHITTAGONG11-005 BANANI BRANCH, DHAKA11-006 BANASREE BRANCH, DHAKA11-007 BANGSHAL BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 17

Page 18: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.11-008 BARISAL BRANCH, BARISAL11-009 BASHABO BRANCH, DHAKA11-010 BOALKHALI BRANCH, BOALKHALI, CHITTAGONG11-011 BOGRA BRANCH, BOGRA11-012 BRAHMANBARIA BRANCH, BRAHMANBARIA11-013 CDA AVENUE BRANCH, CHITTAGONG11-014 CHANDGAON BRANCH, CHITTAGONG11-015 CHANDRAGONJ BRANCH, LAKSHMIPUR11-016 CHAPRASHIR HAT SME/AGREE BRANCH, NOAKHALI11-017 CHOWMUHUNI BRANCH, NOAKHALI11-018 COMILLA BRANCH, COMILLA11-019 COX'S BAZAR BRANCH, COX'S BAZAR11-020 DAGON BHUIYAN BRANCH, FENI11-021 DHANMONDI BRANCH, DHAKA11-022 DOVASHI BAZAR BRANCH, CHITTAGONG11-023 ELEPHANT ROAD BRANCH, DHAKA11-024 FENI BRANCH, FENI11-025 GANAKBARI (EPZ) BRANCH, SAVAR, DHAKA11-026 GULSHAN BRANCH, DHAKA11-027 HALISHAHAR BRANCH, CHITTAGONG11-028 HATHAZARI BRANCH, CHITTAGONG11-029 IMAMGANJ BRANCH, DHAKA11-030 ISLAMPUR BRANCH, SYLHET11-031 JAGANNATHPUR BRANCH, DHAKA11-032 JATRABARI BRANCH, DHAKA11-033 JESSORE BRANCH, JESSORE11-034 JOYPARA BRANCH, DOHAR, DHAKA11-035 JUBILLE ROAD BRANCH, CHITTAGONG11-036 KAKRAIL BRANCH, DHAKA11-037 KAWRAN BAZAR BRANCH, DHAKA11-038 KHATUNGONJ BRANCH, CHITTAGONG11-039 KHULNA BRANCH, KHULNA11-040 KUSHTIA BRANCH, KUSHTIA11-041 LAKSHAM BRANCH, COMILLA11-042 LAKSHMIPUR SME/AGRICULTURE BRANCH, LAKSHMIPUR11-043 LALBAGH BRANCH, DHAKA11-044 LALDIGHIRPAR BRANCH, SYLHET11-045 MADHABDI BRANCH, NARSINGDI

Print Date : 18/05/2015 Page No : 18

Page 19: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.11-046 MAIJDEE COURT BRANCH, NOAKHALI11-047 MANDARI BAZAR BRANCH, LAKSHMIPUR11-048 MIRPUR BRANCH, DHAKA11-049 MITHACHARA BRANCH, CHITTAGONG11-050 MOGHBAZAR BRANCH, DHAKA11-051 MOTIJHEEL BRANCH, DHAKA11-052 NANUPUR BAZAR BRANCH, CHITTAGONG11-053 NARAYANGONJ BRANCH, NARAYANGONJ,11-054 NAWABGONJ BRANCH, DHAKA11-055 PRINCIPAL BRANCH, DHAKA11-056 PRAGOTI SHARANI BRANCH, DHAKA11-057 RAIPUR BRANCH, LAXMIPUR11-058 RAJSHAHI BRANCH, RAJSHAHI11-059 RAMGANJ BRANCH, LAXMIPUR11-060 RANGAMATI BRANCH, RANGAMATI11-061 RANGPUR BRANCH, RANGPUR11-062 RANIRHAT BRANCH, RANGUNIA, CHITTAGONG11-063 RAOZAN BRANCH, RAOZAN, CHITTAGONG11-064 RING ROAD BRANCH, SHAMOLI, DHAKA11-065 SATKHIRA BRANCH, SATKHIRA11-066 SHAHJADPUR SME/AGRICULTURE BRANCH, SIRAJGONJ11-067 SHERPUR BRANCH, MOULVI BAZAR11-068 SIRAJGONJ BRANCH, SIRAJGONJ11-069 SITAKUNDA BRANCH, SITAKUNDA, CHITTAGONG11-070 SYLHET BRANCH, SYLHET11-071 TIPU SULTAN ROAD BRANCH, DHAKA11-072 TONGI SME/AGRICULTURE BRANCH, GAZIPUR11-073 UTTARA BRANCH, DHAKA

12 - THE CITY BANK LIMITED12-001 AGRABAD BRANCH, CHITTAGONG12-002 AMBORKAHANA BRANCH, SYLHET12-003 ANDARKILLA BRANCH, CHITTAGONG12-004 B. B. AVENUE BRANCH, DHAKA12-005 BANDAR BAZAR BRANCH, SYLHET12-006 BANGABANDHU ROAD BRANCH, NARAYANGONJ12-007 BARISAL BRANCH, BARISAL12-008 BOGRA BRANCH, BOGRA12-009 COMILLA BRANCH, COMILLA

Print Date : 18/05/2015 Page No : 19

Page 20: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.12-010 COX'S BAZAR BRANCH, COX'S BAZAR12-011 IMAMGONJ BRANCH, DHAKA12-012 ISLAMPUR BRANCH, DHAKA12-013 JESSORE BRANCH, JESSORE12-014 JOHNSON ROAD BRANCH, DHAKA12-015 JUBILEE RAOD BRANCH, CHITTAGONG12-016 KAWRAN BAZAR BRANCH, DHAKA12-017 KHATUNGONJ BRANCH, CHITTAGONG12-018 KHULNA BRANCH, KHULNA12-019 MOULOVI BAZAR BRANCH, SYLHET12-020 NARSHINGDI BRANCH, NARSHINGDI12-021 NAWABGONJ BRANCH, DHAKA12-022 NAWABPUR BRANCH, DHAKA12-023 NEW MARKET BRANCH, DHAKA12-024 PAHARTOLI BRANCH, CHITTAGONG12-025 PRAGATI SARANI BRANCH, DHAKA12-026 PRINCIPAL OFFICE BRANCH, DHAKA12-027 RAJSHAHI BRANCH, RAJSHAHI12-028 RANGPUR BRANCH, RANGPUR12-029 SHYAMOLI BRANCH, DHAKA12-030 SIRAJGONJ BRANCH, SIRAJGONJ12-031 TONGI BAZAR BRANCH, GAZIPUR12-032 VIP ROAD BRANCH, DHAKA12-033 ZINDA BAZAR BRANCH, SYLHET12-034 ZINZIRA BRANCH, DHAKA

13 - THE PREMIER BANK LIMITED13-001 AGRABAD BRANCH, CHITTAGONG13-002 AMBARKHANA BRANCH, SYLHET13-003 ASHUGONJ BRANCH, BRAHMANBARIA- RURAL13-004 ASHULIA BRANCH, SAVAR, DHAKA13-005 ASKONA BRANCH, DHAKA13-006 BAHAIRAB BAZAR BRANCH, KISHORGONJ-RURAL13-007 BANANI BRANCH, DHAKA13-008 BANANI SME SERVICE CENTRE, DHAKA13-009 BANGLA BAZAR SME SERVICE CENTRE, DHAKA13-010 BANGSHAL BRANCH, DHAKA13-011 BARISAL BRANCH, BARISAL13-012 BASUNDHARA BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 20

Page 21: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.13-013 BHALUKA BRANCH, MYMENSHING13-014 BHULTA BRANCH, (RURAL), NARAYANGONJ13-015 BOARD BAZAR BRANCH, GAZIPUR13-016 BOGRA BRANCH, BOGRA13-017 BOROGOLA SME/ AGRI. BRANCH, BOGRA13-018 BRAHMANBARIA SME/AGRI. BRANCH, BRAHMANBARIA13-019 CHOWMUHUNI SME/AGRI. BRANCH, NOAKHALI13-020 COMILLA BRANCH, COMILLA13-021 COX'S BAZAR SME/AGRI. BRANCH, COX'S BAZAR13-022 DANGA BRANCH, NARSHINGHDI13-023 DEPZ BRANCH, DHAKA- RURAL13-024 DHAKA NEW MARKET BRANCH, DHAKA13-025 DHANMONDI BRANCH, DHAKA13-026 DHANMONDI SATMOSJID ROAD BRANCH, DHAKA13-027 DILKUSHA BRANCH, DHAKA13-028 DILKUSHA CORPORATE BRANCH, DHAKA13-029 DONIA SME/ AGRI. BRANCH, DHAKA13-030 ELEPHANT ROAD BRANCH, DHAKA13-031 FENI BRANCH, FENI13-032 GULSHAN BRANCH, DHAKA13-033 GULSHAN CIRCLE-2 BRANCH, DHAKA13-034 IMAMGONJ BRANCH, DHAKA13-035 ISLAMI BANKING BRANCH, SYLHET13-036 ISLAMI BANKING BRANCH, MOHAKHALI13-037 JESSORE BRANCH, JESSORE13-038 JOYDEBPUR BRANCH, GAZIPUR -RURAL13-039 JUBILEE ROAD BRANCH, CHITTAGONG13-040 KAKRAIL BRANCH, DHAKA13-041 KALABAGAN BRANCH, DHAKA13-042 KAWRAN BAZAR BRANCH, DHAKA13-043 KAWRAN BAZAR SME SERVICE CENTRE, DHAKA13-044 KERANIGONJ SME/AGRI. BRANCH, DHAKA13-045 KHATUNGONJ BRANCH, CHITTAGONG13-046 KHULNA BRANCH, KHULNA13-047 KODOMTOLI BRANCH, CHITTAGONG13-048 KONABARI BRANCH, (RURAL), GAZIPUR13-049 MADANPUR BRANCH, NARAYANGONJ13-050 MATUAIL BRANCH, DHAKA

Print Date : 18/05/2015 Page No : 21

Page 22: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.13-051 MEGHNAGHAT BRANCH, NARAYANGONJ-RURAL13-052 MOHAMMADPUR SME SERVICE CENTRE, DHAKA13-053 MOTIJHEEL BRANCH, DHAKA13-054 MOUCHAK SME SERVICE CENTRE, DHAKA13-055 MOULOVI BAZAR BRANCH, MOULOVI BAZAR13-056 MUNSHIGONJ BRANCH, MUNSHIGONJ13-057 MYMENSHINGH BRANCH, MYMENSHING13-058 NARAYANGONJ BRANCH, NARAYANGANJ13-059 NARSINGDI BRANCH, NARSIGNDI13-060 NAWABPUR ROAD BRANCH, DHAKA13-061 NAZIRHAT BRANCH, CHITTAGONG13-062 O.R. NIZAM ROAD BRANCH, CHITTAGONG13-063 PAGLA BRANCH, NARAYANGONJ13-064 PAHARTOLI BRANCH, CHITTAGONG13-065 PANTHAPATH BRANCH, DHAKA13-066 RAJSHAHI BRANCH, RAJSHAHI13-067 RAMPURA BRANCH, DHAKA13-068 RANGPUR BRANCH, RANGPUR13-069 ROKEYA SARANI BRANCH, DHAKA13-070 SAVAR BRANCH, SAVAR13-071 SHYMOLI BRANCH, DHAKA13-072 SIRAJGONJ SME/AGRI. BRANCH, SIRAJGONJ13-073 TANGAIL BRANCH, TANGAIL13-074 TONGI BRANCH, GAZIPUR -RURAL13-075 UTTARA BRANCH, DHAKA13-076 ZINZIRA BRANCH, DHAKA- RURAL

14 - INVESTMENT ACCOUNT (I/A)14-001 ICB BARISAL BRANCH14-002 ICB BARISAL BRANCH (ASI)14-003 ICB BOGRA BRANCH14-004 ICB BOGRA BRANCH (ASI)14-005 ICB CHITTAGONG BRANCH14-006 ICB CHITTAGONG BRANCH (ASI)14-007 ICB HEAD OFFICE DHAKA14-008 ICB HEAD OFFICE DHAKA (ASI)14-009 ICB KHULNA BRANCH14-010 ICB KHULNA BRANCH (ASI)14-011 ICB LOCAL OFFICE

Print Date : 18/05/2015 Page No : 22

Page 23: OLYMPIC ACCESSORIES LTD.01-227 united financial trading co. ltd.(227) 01-228 conmark limited(228) 01-229 modern securities ltd.(229) 01-230 expo traders ltd.(230) 01-231 akij securities

Issuer Bank & Branch List

Branch ID / Stock Exchange Branch / Stockbroker (TREC Holder) / Merchant Banker Name

OLYMPIC ACCESSORIES LTD.

TREC No. / M.Bank SL No.14-012 ICB LOCAL OFFICE (ASI)14-013 ICB RAJSHAHI BRANCH14-014 ICB RAJSHAHI BRANCH (ASI)14-015 ICB SYLHET BRANCH14-016 ICB SYLHET BRANCH (ASI)14-017 AGRANI EQUITY & INVESTMENT LTD.14-018 AGRANI EQUITY & INVESTMENT LTD. (ASI)14-019 JANATA CAPITAL & INVESTMENT LTD.14-020 JANATA CAPITAL & INVESTMENT LTD. (ASI)14-021 ABACI INVESTMENTS LIMITED

15 - NON-RESIDENT BANGLADESHI (NRB)15-001 NRB

Print Date : 18/05/2015 Page No : 23