Prospectus of Simtex Industries Limited

March 18, 2018 | Author: Mostafa Noman Deep | Category: Initial Public Offering, Securities (Finance), Board Of Directors, Underwriting, Banks
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“If you have any query about this document, you may consult issuer, issue manager andunderwriter” PROSPECTUS SIMTEX INDUSTRIES LIMITED Registered Office: Khagan, Birulia, Savar, Dhaka-1341. Phone: +88-02-58957103-4, +88-02-7914035; Fax: +88-02-8932237 www.simtexgroup.com Public Issue of 30,000,000 Ordinary Shares of Tk. 10.00 each at an Issue Price of Tk. 20.00 each including a premium of Tk. 10.00 per Share amounting to Tk. 600,000,000.00 Subscription opening and closing date: Opening Date for Subscription: August 24, 2015 Closing Date for Subscription (Cut-off date): September 01, 2015 Date of Issuance of Prospectus: July 28, 2015 Date of Publication of Abridged Version of Prospectus: July 29, 2015 The issue shall be placed in ‘N’ category CREDIT RATING STATUS Long Term A Short Term Entity Rating ST-3 Date of Rating March 31, 2015 Validity of Rating March 30, 2016 RATING ASSIGNED BY: Credit Rating Information and Services Limited (CRISL) UNDERWRITERS: Eastern Bank Limited BMSL Investment Limited Jiban Bima Bhaban (2nd Floor) 10 Dilkusha C/A Dhaka-1000. Sadharan Bima Tower (7th Floor), 37/A Motijheel C/A, Dhaka-1000. AIBL Capital Management Limited Swadesh Investment Management Limited Peoples Insurance Bhaban (7th Floor), 36 Dilkusha C/A, Dhaka-1000. Suite 01, Level 11, Unique Trade Center, 8 Panthapath, Karwan Bazar, Dhaka-1215. NBL Capital and Equity Management Limited Printers Building (8th Floor), 5 Rajuk Avenue, Dhaka-1000. ISSUE MANAGERS AFC CAPITAL LIMITED Tanaka Tower (2nd Floor), 42/1/Gha, Segun Bagicha, Dhaka-1000. Tel: +88-02-7120795; +88-02-7121348 Fax: +88-02-7121348; 9550040 Website: www.afccapital.org IMPERIAL CAPITAL LIMITED Saiham Sky View Tower, 45 Bijoy Nagar (3rd Floor), Dhaka-1000. Tel: +88-02-9361870, Fax: +88-02-9361870 Website: www.imperialcapital.org “CONSENT OF THE SECURITIES AND EXCHANGE COMMISSION HAS BEEN OBTAINED TO THE ISSUE/OFFER OF THESE SECURITIES UNDER THE SECURITIES AND EXCHANGE ORDINANCE, 1969, AND THE SECURITIES AND EXCHANGE COMMISSION (PUBLIC ISSUE) RULES, 2006. IT MUST BE DISTINCTLY UNDERSTOOD THAT IN GIVING THIS CONSENT THE COMMISSION DOES NOT TAKE ANY RESPONSIBILITY FOR THE FINANCIAL SOUNDNESS OF THE ISSUER COMPANY, ANY OF ITS PROJECTS OR THE ISSUE PRICE OF ITS SECURITIES OR FOR THE CORRECTNESS OF ANY OF THE STATEMENTS MADE OR OPINION EXPRESSED WITH REGARD TO THEM. SUCH RESPONSIBILITY LIES WITH THE ISSUER, ITS DIRECTORS, CHIEF EXECUTIVE OFFICER/CHIEF FINANCIAL OFFICER, ISSUE MANAGER, UNDERWRITER AND/OR AUDITOR" SIMTEX INDUSTRIES LIMITED ACRONYMS A N AFCCL : AFC Capital Limited NAV Allotment : Letter of allotment for shares NBR NRB : Bangladesh Bank : Beneficial Owner Account or Depository Account : Bangladesh Securities and Exchange Commission O B BB BO A/C BSEC C Commission Companies Act CSE : Bangladesh Securities and Exchange Commission : Companies Act, 1994 (Act. No. XVIII of 1994) : Chittagong Stock Exchange Limited : Dhaka Stock Exchange Limited : Registered Office of SIL RFL : Reliance Finance Limited RJSC : Registrar of Joint Stock Companies & Firms Stockholders : Share Certificate : Shares of Simtex Industries Limited : Market of the Securities : Simtex Industries Limited : The sponsor shareholders of SIL : Staple Spun Polyester : Short Term Deposit Account : Shareholders Subscription : Application money T The Company : Simtex Industries Limited Securities Share Market SIL F FC Account : Foreign Currency Account Sponsors FI : Financial Institution SSP STD Account G GOB I ICL IDCP IIDFC IPO Issue Issuer Issue Managers : : The Government of Peoples’ Republic of Bangladesh : Imperial Capital Limited : Interest During Construction Period : Industrial & Infrastructure Development Finance Company Limited : Initial Public Offering : Public offer of SIL’s shares : Simtex Industries Limited (SIL) AFC CAPITAL LIMITED : Price of the securities of SIL being offered R Registered Office S SC D DSE Offering Price : Net Asset Value of the Company : National Board of Revenue : Non Resident Bangladeshi IMPERIAL CAPITAL LIMITED Page | II SIMTEX INDUSTRIES LIMITED AVAILABILITY OF PROSPECTUS The Prospectus of the Company shall be available at the following addresses: NAME & ADDRESS COMPANY SIMTEX INDUSTRIES LIMITED CONTACT PERSON CONTACT NO. Page | III Khagan, Birulia, Savar, Dhaka-1341. ISSUE MANAGERS AFC CAPITAL LIMITED Tanaka Tower (2ndFloor), 42/1/Gha, Segun Bagicha, Dhaka-1000. IMPERIAL CAPITAL LIMITED Saiham Sky View Tower (3rd Floor), 45, Bijoy Nagar, Dhaka-1000. UNDERWRITERS EASTERN BANK LIMITED Jiban Bima Bhaban (2nd Floor) 10 Dilkusha C/A, Dhaka-1000. BMSL INVESTMENT LIMITED Sadharan Bima Tower (7th Floor), 37/A Motijheel C/A, Dhaka-1000 Ashis Kumar Saha Chief Financial Officer Mahbub H. Mazumdar FCMA Chief Executive Md. Salauddin Sikder FCMA CEO & Managing Director Md. Sayadur Rahman Head of Investment Banking Md. Riyad Matin Managing Director AIBL CAPITAL MANAGEMENT LIMITED Peoples Insurance Bhaban (7th Floor), 36 Dilkusha C/A, Dhaka-1000. SWADESH INVESTMENT MANAGEMENT LTD. Suite 01, Level 11, Unique Trade Center, 8 Panthapath, Karwan Bazar, Dhaka-1215. NBL CAPITAL AND EQUITY MANAGEMENT LIMITED Printers Building (8th Floor), 5 Rajuk Avenue, Dhaka-1000. STOCK EXCHANGES DHAKA STOCK EXCHANGE LIMITED (DSE) 9/F Motijheel C/A, Dhaka-1000 Md. Golam Sarwar Bhuiyan Chief Executive Officer Mamun Ahmed Managing Director Md. Tarikul Islam Chief Executive Officer (CC) Tel: +88-02-58957103-4, +88-02-7914035 Fax: +88-02-8932237 E-mail: [email protected] [email protected] Tel: +88-02-7120795 Fax: +88-02-7121348 E-mail: [email protected] Tel: +88-02-9361870 E-mail:[email protected] Tel: +88-02-7118975 Ext. 101 Fax no. +88-02-7120251 E-mail: [email protected] Tel: +88-02-7169428; +88-02-9570624 E-mail: [email protected] Tel: +88-02-9551962; +88-02-9564563 E-mail: [email protected] Tel: +88-02-8158166 E-mail: [email protected] Tel: +88-02-9563081 E-mail: [email protected] D S E Library Tel: +88-02-9564601-7; +88-02-9666944-8 C S E Library Tel: +88-02-714632-3; +88-02-720871-3 CHITTAGONG STOCK EXCHANGE LTD. (CSE) CSE Building 1080 SK Mujib Road, Agrabad C/A, Chittagong. Prospectus is also available on the websites of Simtex Industries Limited (www.simtexgroup.com), AFC Capital Limited (www.afccapital.org), Imperial Capital Limited (www.imperialcapital.org), BSEC (www.secbd.org), DSE (www.dsebd.org), CSE (www.csebd.com) and Public Reference Room of the Bangladesh Securities and Exchange Commission (BSEC) for reading and study. Auditors’ Information Name Address AHMED ZAKER & CO. Chartered Accountants 45, Shaheed Syed Nazrul Islam Road Bijoynagar, Saiham Sky View (2nd Floor), Dhaka-1000 Issue Managers : AFC CAPITAL LIMITED Contact No. Telephone: +88-02-8391440-3 Fax: +88-02-8391011 E-mail: [email protected] web: www.ahmed-zaker.com IMPERIAL CAPITAL LIMITED and requirement for. Subsidiary/Related Holding Company and their core areas of business Distribution of the products or services Competitive conditions in the business Sources and availability of raw materials and the names of the principal suppliers Sources of. trademarks. gas and water. or any other utilities Names of the Customer who purchase 10% or more of the Company’s products/services Description of any contract with its principal suppliers and customers Description of any material patents.SIMTEX INDUSTRIES LIMITED TABLE OF CONTENTS PARTICULARS Acronyms Availability of prospectus SECTION I: RISK FACTORS & MANAGEMENT’S PERCEPTION ABOUT THE RISKS Risk factors & management’s perception about the risks SECTION II: STATUTORY CONDITIONS & DISCLOSURES Disclosure in respect of issuance of securities in dematerialized format Conditions under 2CC of the Securities and Exchange Ordinance. power. including the Managing Director of the Company “Simtex Industries Limited” in respect of the prospectus Consent of Director(s) to serve as Director(s) Declaration about filing of prospectus with the Registrar of Joint Stock Companies and Firms Declaration by the Issuer about the approval from Securities and Exchange Commission for any material changes Declaration by the Issue Manager(s) about the approval from Securities and Exchange Commission for any material changes Due diligence certificate of the Manager(s) to the Issue Due diligence certificate of the Underwriter(s) SECTION IV: ISSUE SIZE AND PURPOSE OF THE PUBLIC OFFERING Capital structure Use of proceeds & implementation schedule SECTION V: DESCRIPTION OF BUSINESS Incorporation Inception of commercial operation Production facilities Factory location Nature of business Principal products or services and the market for such product or services Products or service contributing more than 10% of the Company’s total revenues Name of Associates. licenses or royalty agreements Number of total employees and number of total full-time employees Production or services rendering capacity and current utilization SECTION VI: DESCRIPTION OF PROPERTY Description of property Issue Managers : AFC CAPITAL LIMITED PAGE NO II III 1-4 1-4 5-14 5 5-13 14 15-18 15 15 15 16 16 17 18 19-23 19 19-23 24-26 24 24 24 24 24 24 25 25 25 25 25 26 26 26 26 26 26 27-28 27-28 IMPERIAL CAPITAL LIMITED Page | IV . 1969 General information SECTION III: DECLARATIONS & DUE DELIGENCE CERTIFICATES Declaration about the responsibility of the Director(s). Consultants. Additional and Deputy MD and all Departmental Heads SECTION IX : INVOLVEMENT OF DIRECTORS AND OFFICERS IN CERTAIN LEGAL PROCEEDINGS Involvement of Directors and Officers in certain legal proceedings SECTION X : CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS Certain relationships and related transactions SECTION XI: EXECUTIVE COMPENSATION Remuneration paid to the top five salaried Officers in the last accounting year and the name & designation of each Aggregate amount paid to all Directors and Officers as a group during the last accounting year Remuneration paid to Director who was not an officer of the Company during the last accounting year Any contract with any Director or Officer providing for the payment of future compensation Any plan to substantially increase remunerations/salaries of Officers and Directors Issue Managers : AFC CAPITAL LIMITED 29-33 29 29 29 29 29 29 30 30 30 30 30 30 31 31 32 32 33 33 34-36 34 34 34 34 35-36 36 36 37 37 37 37 38 38 38 38 38 38 IMPERIAL CAPITAL LIMITED Page | V .SIMTEX INDUSTRIES LIMITED SECTION VII: PLAN OF OPERATION AND DISCUSSION OF FINANCIAL CONDITION Internal and external sources of cash Any material commitments for capital expenditure and expected sources of funds for such expenditure Causes for any material changes from period to period in income. events or uncertainties that shall have a material effect on the Company’s future business Any change in the assets of the Company used to pay off any liabilities Any loan taken by the Issuer from its Holding/Parent Company or Subsidiary Company or loan given to aforesaid Company Any future contractual liabilities the Company might enter into within next one year. Income tax. date of joining in the Company. last five years experience of the CEO. the Company had entered into during the past five years All personnel related schemes Break down of all expenses connected with the public issue Information regarding revaluation of assets Transaction between Holding/Subsidiary/Associate Company and the Issuer within the last five years Auditors certificate regarding allotment of shares to Promoters or Sponsor Shareholders for consideration other than in cash Declaration regarding suppression of material information SECTION VIII: DIRECTORS AND OFFICERS Name. experience and position of all Directors of the Company Information regarding Directors and Directorship Involvement of Directors in other organization Any family relationship among Directors and top five officers Short bio-data of each Director Credit Information Bureau (CIB) report Name with position. including lease commitment. qualification. other operating expenses and net income Any seasonal aspects of the Company’s business Any known trends. and the impact Future capital expenditure Any VAT. CFO. educational qualification. age. Advisors. cost of goods sold. Customs Duty or other Tax liability including any contingent liabilities Any operating lease the Company has entered into during the last five years Any financial commitment. CS. Officers and Employees SECTION XIII: TRANSACTION WITH THE DIRECTORS AND SUBSCRIBERS TO THE MEMORANDUM Transaction with the Directors and Subscribers to the Memorandum SECTION XIV: TANGIBLE ASSETS PER SHARE Tangible assets per share SECTION XV: SHARE HOLDING STRUCTURE AND FEATURES OF IPO Ownership of the Company’s securities Securities own by each Directors List of Sponsors/Directors and/or Shareholders who hold 5% or more shares of the Company Securities owned by the Officers of the Company Post IPO shareholding by the Sponsors/Directors SECTION XVI: DETERMINATION OF OFFERING PRICE Determination of offering price SECTION XVII: MARKET FOR THE SECURITIES BEING OFFERED Market for the securities being offered SECTION XVIII: DESCRIPTION OF SECURITIES OUTSTANDING OR BEING OFFERED Dividend.SIMTEX INDUSTRIES LIMITED SECTION XII: OPTIONS GRANTED TO DIRECTORS. Para 24(1) of part II of the Third Schedule of Companies Act. pre-emption rights Conversion and liquidation rights Right for transfer Dividend policy Other rights of Shareholders SECTION XIX: DEBT SECURITIES Debt securities SECTION XX: FINANCIAL STATEMENTS Independent Auditors’ Report Statement of Financial Position Statement of Comprehensive Income Statement of Changes in Equity Statement of Cash Flows Notes to the Financial Statements Auditors’ additional disclosure Auditors’ Report under section 135(1). 2011 SECTION XXI: LOCK IN PROVISION Lock in provision SECTION XXII: SUBSCRIPTION Subscription by and refund to Non‐Resident Bangladeshi (NRB) Allotment SECTION XXIII: AVAILABILITY OF SECURITIES Availability of securities SECTION XXIV: ISSUE MANAGER & UNDERWRITER Manager to the issue Underwriters Right of underwriters on Company’s Board Commission for Underwriters Issue Managers : AFC CAPITAL LIMITED 38 38 38 38 39 39 40-41 40 40 40 41 41 42-43 42-43 44 44 44-45 44 44 44 45 45 45 45 46-138 46-47 48 49 50 51 52-68 69-132 133-135 136-137 138 139 139 140 140 140 141 141 141-142 141 141-142 142 142 IMPERIAL CAPITAL LIMITED Page | VI . SEC/CMRRCD/2008/115/admin/30 dated October 05. voting. OFFICERS AND EMPLOYEES Options granted to Directors. 1994 Auditor's certificate regarding calculation of EPS and Ratios Information as per SEC’s notification no. SIMTEX INDUSTRIES LIMITED SECTION XXV: APPLICATION FOR SUBSCRIPTION Application for subscription Declaration about listing of shares with the Stock Exchange(s) Trading and settlement SECTION XXVI: MATERIAL CONTRACTS & OHTERS Material contracts SECTION XXVII: CORPORATE DIRECTORY Corporate Directory SECTION XXVIII: CREDIT RATING REPORT Credit Rating Report of Simtex Industries Limited SECTION XXIX: IPO APPLICATION PROCESS Issue Managers : AFC CAPITAL LIMITED 142-144 142-144 144 144 145 145 146 146 147-157 147-157 158-165 IMPERIAL CAPITAL LIMITED Page | VII . As the value of export is always greater than the value of import. Some events may have material impact qualitatively instead of quantitatively. we are not in a position to specify or quantify the financial or other risks mentioned herein. some balance is created in the foreign currency transaction. Any higher trend in interest rate in the future will definitely aggravate the adversity. Industry Risks: (a) Rising of Raw Materials costs: The cost of yarn/thread and other chemicals are rising drastically round the year. Furthermore. job wise costing for its finished products and trustworthy relations with the suppliers and mitigate the risk of rising of materials cost. Exchange Rate Risks: SIL is engaged in global trade as it procures its raw materials from overseas markets. Interest Rate Risks: SIL is exposed to the volatility of interest rate as it has Long Term Bank Loan. financial condition and results of operations. before making an investment in our equity shares. 3. Management perception: SIL settles its foreign transaction through US Dollars in case of both export and import. Investors should carefully consider all the information in this Prospectus. Management perception: SIL is aware of the continuing market situation of its raw materials. Any of the following risks as well as other risks and uncertainties discussed in this Prospectus could have a material adverse effect on our business. Some events may not be material at present but may be having material impact in the future. the risks set out in this Prospectus may not be exhaustive and additional risks and uncertainties. It may hamper the profitability of the Company significantly. Management perception: The management of SIL has decided to liquidate the major portion of Bank Loan with the IPO proceeds to make the Gearing Ratio at a satisfactory level which will significantly reduce the financial leverage and interest burden. While the value of functional currency fluctuates. exploring number of global markets. or which we currently deem immaterial.SIMTEX INDUSTRIES LIMITED SECTION I: RISK FACTORS AND MANAGEMENT’S PERCEPTION ABOUT THE RISKS An investment in equity involves a high degree of risk. including the risks and uncertainties described below. 1. 3. 2. The following factors have been considered for determining the materiality: 1. In addition. 2. fluctuations in the related foreign currency rates may affect adversely to the Company’s liquidity and profitability and expose a threat to the stability of the Company. may arise or become material in the future. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 1 . Materiality The Risk factors have been determined on the basis of their materiality. not presently known to us. the loss or gain on currency fluctuation for export automatically sets off against the loss or gain on currency fluctuation for import. Therefore. The management of SIL believes that long term planning for raw material management. Unless otherwise stated in the relevant risk factors set forth below. the Company is contemplating about setting a system of hedging on foreign currency transactions in the future. Some events may not be material individually but may be found material collectively. In addition. the company’s reputation in the industry and among its buyers will be affected. ensuring better services to the customers and minimizing the cost in various aspects. Any incident of labor unrest would adversely affect the operation of the company. The machineries and equipments. Simtex Industries Limited’s Compliance & Employee Relation Department is very much conscious. Risks steaming from technological changes: Changes in technologies may hamper the cost efficiency of the Company. Therefore its expert team promptly dedicates their creativity and research work to respond any changes in customers demand and product diversifications. SIL applies the latest technology in the dyeing process in the production. textile and garments sector of Bangladesh is heavily affected by labor unrest. However. communicative and capable enough to handle every situation related to regulatory compliance. national income and other related factors may cause to decline the market demand of the Company products. 5. More importantly. are the latest invention in this sector. SIL’s management has vast experience throughout the industry value chain which helps them to develop insight regarding probable industry development in the technological arena and plan accordingly. changes in tastes and fashions of the consumers. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 2 . SIL is focused to remain updated in investing in facilities and technologies that will ensure constant quality of its production system. we have mastered adaptation techniques without hampering the cost efficiency of the Company. The Company might have to face stiff competition from its competitors: Management perception: Bangladesh is the prime source of cheapest garments in the world. SIL is maintaining all sort of compliances related to employee benefit such as workers profit participation fund (WPPF) to protect the interest of the workers. that reduces the risk of labour unrest within the company. expertise and discretions in minimize the cost of its products. Management perception: SIL always gives values to its customers’ satisfaction and changes in tastes and fashion. which we are using.SIMTEX INDUSTRIES LIMITED (b) Labor Unrest: At present. Management perception: Technology always plays a vital role for the existence of any industrial concern. Management Perception: Due to current labour crisis there may be a possibility of temporary shutdown of operation which can affect the shareholder’s interest. This may affect its financial performance in the long run as well. earning comparative advantages for its industries over their global competitors. (b) Competition: SIL is operating in a free market economy regime. Any economic recession. Moreover. SIL is very serious using high performance and sophisticated equipments. Not only sophistication but also strength is one of the priorities. 4. Market Risk: (a) Market demand: The products of SIL are sold in international markets. In case of new technologies. Moreover. the management of SIL employs their efficiencies. The Company also has insured its assets to minimize the degree of loss. This is mainly due to the fact that Bangladesh has the cheapest labor in the world.80 million Kgs per year. History of non-operation. Hence. 2009 with capacity of 2. We also have Rural Electrification Board (REB) facility as an alternative power source. Since. regulations may hamper the smooth operation of the business: Management perception: RMG is a vital sector to the economy of Bangladesh. if any Management perception: As a manufacturer we take our operation very seriously. and we are proud to declare that the company has never been non-operative till date. To get this facility we have own Gas and Diesel generators.SIMTEX INDUSTRIES LIMITED 6. the Government regulations are mostly investment-friendly. the business of the company is expected not to be affected. global and national policies do not change without prior notice. unless any policy change that may negatively and materially affect the industry as a whole. It will definitely increase the labor cost. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 3 . Management perception: One United Nation study states that labor cost in Bangladesh is the cheapest one in the world. In addition. Other risk factors: (a) Increasing labor cost: Labor cost is increasing day by day. Increase in the labor cost will increase the product cost which may give the competitors a comparative advantage over the Company. we are self-sufficient with an uninterrupted power supply. However. Management perception: SIL is always committed to ensuring congenial work environment and giving priority for the safety for its human resource. Management perception: Now a day. we are very serious about our responsibilities towards our employees and the society as a whole. 8. damaging Company’s assets and lives of its employees and workers. the company operates in RMG sector. Government fixed a minimum wage for the labor. Potential or existing Govt. the export volume of Bangladesh to EU and USA has changed to a higher volume. In any situation. For potential changes in policies. 10. the Government is keen to support this industry. We know. it is expected that any undue tax or duty will not be imposed that may adversely affect the sector’s sustainability. local and global leaders consider different issues including industries opinion. Our company started commercial operation from July. After the shift away of Quota regime. 9. 7. The Government of Bangladesh is aware of this fact. we do not compromise with our operation. Rather. Operational risks: There may have some risks in operating the machineries and equipment. The government incentives and subsidiaries are also vital to the sustainability of this sector. Government emphasizes on the growth of RMG Industry to boost up the export of home textile goods. Potential changes in global or national policies may hamper the smooth operation of the business. We are optimistic that if any policies change unpredictably we can improvise with new policies without hampering our smooth operation. For the smooth operation. Recently. if operation is stopped for one day that can hamper supply to our customers. social disturbances. terrorist attacks and other acts of violence or war. It a serious threat to the business. Bangladesh has gone through a variety of political situations. (c) Possible slowdown in economic growth in Bangladesh: Our performance and growth are dependent on the health of the Bangladesh economy.SIMTEX INDUSTRIES LIMITED (b) Political Unrest: Bangladesh is prone to serious unrest in the political condition which produces Hartal. including adverse changes in liberalization policies. Road-Block and many other barriers to the business. Any significant change may adversely affect our business and financials. But presently. Management perception: During the last forty years of post-independence period. In addition. This could also propel the cost of the product upwards. The economy could be adversely affected by various factors such as political or regulatory action. Last democratic national assembly election and local council polls are instances of peaceful political situation in Bangladesh. Consistent industrial growth along with increased agricultural production has made the Per Capita Income higher than that of recent years. (d) Natural calamities: Bangladesh is a country where recurrent natural calamities take place every year. favorable government policies and industry friendly policies by other regulatory bodies have proved to be congenial to the economy of the country. natural calamities. Management perception: This type of situation is totally beyond the control of human being. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 4 . commodity and hike commodity &energy prices and various other factors. Both the ruling and opposition parties are committed to the betterment of the country. Management perception: Bangladesh economy is booming for last few years. a sound political atmosphere is prevailing in the country. Though the management of SIL has a very little to do with. we can and should have some precaution measures to minimize the damage of the business in such situations. Sufficient copies of prospectus shall be made available by the issuer so that any person requesting a copy may receive one.00 per share each.000. the Depository Act.000. 2006. 10. 3. 600. shall be published by the issuer in 4 (Four) national daily newspapers (two in Bangla and two in English). 7. and close these accounts Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 5 . The company shall maintain separate bank account(s) for collecting proceeds of the Initial Public Offering and shall also open Foreign Currency (FC) account(s) to deposit the application money of the Non Resident Bangladeshis (NRBs) for IPO purpose. to the Bangladesh Embassies and Missions abroad and shall also ensure sending of the printed copies of abridged version of the prospectus to the said Embassies and Missions within 05 (Five) working days of the publication date by Express Mail Service (EMS) of the postal department. 1969 PART-A 1. The abridged version of the prospectus.000. simultaneously with publication of the abridged version of the prospectus. shall be submitted to the Commission within 24 hours of the publication thereof. 1999 and regulation made there under. A notice shall be placed on the front of the application form distributed in connection with the offering. nor shall any money be taken from any person. The subscription application shall indicate in bold type that no sale of securities shall be made. within 05 (Five) working days of issuance of the consent letter. in the issuer’s website and shall also put on the websites of the Commission. shares will be issued in dematerialized condition. including a premium of Tk. vetted by the Bangladesh Securities and Exchange Commission. and that copies of prospectus may be obtained from the issuer and the issue managers. (CDBL) system and any further issuance of shares (rights/bonus) will be issued in dematerialized form only. The issuer shall submit to BSEC. 5.(Taka sixty crore only) following the Bangladesh Securities and Exchange Commission (Public Issue) Rules. and the issue managerss. 2 above.00/. as mentioned at condition no. 2. The issuer company and the issue managers shall ensure transmission of the prospectus and abridged version of the prospectus for NRBs through email. stock exchanges. in connection with such sale until 25 (Twenty five) days after the prospectus has been published. 4. 10.SIMTEX INDUSTRIES LIMITED SECTION II: STATUTORY CONDITIONS AND DISCLOSURES DISCLOSURE IN RESPECT OF ISSUANCE OF SECURITIES IN DEMATERIALIZED FORMAT “As per provision of the Depository Act. as approved by the Commission. and shall incorporate full particulars of said FC account(s) in the prospectus. informing that interested persons are entitled to a prospectus. if they so desire. The company shall go for Initial Public Offer (IPO) for 30. 6. CONDITIONS UNDER SECTION 2CC OF THE BANGLADESH SECURITIES AND EXCHANGE ORDINANCE.000 Ordinary Shares of Tk. 20. within 5 (Five) working days from the date of issuance of this letter and shall remain posted till the closure of the subscription list.00 per share totaling to Tk. The company shall submit 40 (Forty) copies of the printed prospectus to the Bangladesh Securities and Exchange Commission for official record within 5 (Five) working days from the date of publication of the abridged version of the prospectus in the newspaper. All transfer/transmission/splitting will take place in the Central Depository Bangladesh Ltd.00 each at an issue price of Tk. the stock exchanges and the issue managers a diskette containing the text of the vetted prospectus in “MS -Word” format. 1999 and regulations made there under. The company shall open the above-mentioned accounts for IPO purpose. The issuer shall post the full prospectus. The paper clipping of the published abridged version of the prospectus. A compliance report shall be submitted in this respect to the BSEC jointly by the issuer and the Issue managers within 02 (Two) working days from the date of said dispatch of the prospectus. 20% of total public offering shall be reserved for ¶wZMÖ¯’ ¶z`ª wewb‡qvMKvix. there is over subscription in the general public category. with interest at the rate of 2% (Two Percent) per month above the bank rate. In case of non-refund of the subscription money within the aforesaid 15 (Fifteen) days. the Directors of the company. The issue managers. to the subscribers concerned. as the case may be.(Taka six thousand only). shall be collectively and severally liable for refund of the subscription money. the unsubscribed portion shall be added to the general public category and. then lottery shall be held amongst the applicants allocating one identification number for each application. the issuer and the managers to the issue shall jointly conduct an open lottery of all the applicants added together. Non-Resident Bangladeshi (NRB) means Bangladeshi citizens staying abroad including all those who have dual citizenship (provided they have a valid Bangladeshi passport) or those. irrespective of the application money. namely: “Declaration about Listing of Shares with the stock exchange (s): None of the stock exchange(s). If. The following declaration shall be made by the company in the prospectus. shall ensure due compliance of the above mentioned conditions and shall submit compliance report thereon to the Commission within 07 (Seven) days of expiry of the aforesaid 15 (Fifteen) days time period allowed for refund of the subscription money. whose foreign passport bear a stamp from the concerned Bangladesh Embassy to the effect that no visa is required for traveling to Bangladesh. there is over subscription. The IPO shall stand cancelled and the Issuer shall inform the stock exchanges within 2 (two) working days of receiving verification report and information from CDBL to release the application money.000/. on this basis. 8. 11. In case of under-subscription under any of the 20% and 10% categories mentioned above. In case of over-subscription under any of the categories mentioned hereinabove. 9. 10% of total public offering shall be reserved for non-resident Bangladeshi (NRB) and 10% for mutual funds and collective investment schemes registered with the Commission. The subscription list shall be opened and the sale of securities commenced after 25 (Twenty Five) days of the publication of the abridged version of the prospectus. All the applicants shall first be treated as applied for one minimum market lot of 300 shares worth Taka 6. the issuer Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 6 . or from the date of expiry of the said 75 (Seventy Five) days. in addition to the issuer company. to the stock exchanges and shall also submit copy of the listing application to BSEC. if any of the following events occur: (a) Upon closing of the subscription list it is found that the total number of valid applications (in case of under subscription including the number of the underwriter) is less than the minimum requirement as specified in the listing regulations of the stock exchange(s) concerned. if after such addition. 13. in addition to the issuer company. The issuer company shall apply to all the stock exchanges in Bangladesh for listing within 7 (Seven) working days from the date of issuance of this letter and shall simultaneously submit the vetted prospectus with all exhibits. if for any reason. and the remaining 60% shall be open for subscription by the general public.” 10.SIMTEX INDUSTRIES LIMITED after refund of over-subscription money. grants listing within 75 (Seventy Five) days from the closure of subscription. or (b) At least 50% of the IPO is not subscribed. as submitted to BSEC. 12. any allotment in terms of this prospectus shall be void and the company shall refund the subscription money within 15 (Fifteen) days from the date of refusal for listing by the stock exchanges. all applications will be treated as invalid and will not be considered for allotment purpose. Provided that the persons (other than Directors and those who hold 5% or more shares in the company). 15% (fifteen) of the application money will be forfeited by the Commission and the balance amount will be refunded to the applicant. the stock exchanges and the applicants. all shares held by those transferee shareholders shall be subject to a lock-in period of 3 (three) years from the date of issuance of prospectus for IPO. The applicants who have applied for more than two applications using same bank account. if there be any. other underwriters. The said forfeited application money or share (unit) will be deposited in account of the Bangladesh Securities and Exchange Commission (BSEC). 21. The company shall furnish the List of Allotees to the Commission and the stock exchange(s) simultaneously in which the shares will be listed. In the event of under-subscription of the public offering. 18. one in his/her own name and the other jointly with another person. 20. 19. an applicant submits more than two applications. The underwriter shall not share any underwriting fee with the issue managers. 14. within one week of listing of the shares with the stock exchange(s). In case. within 24 (Twenty Four) hours of allotment. Or they (shares of Sponsors/ Directors/ Promoters) can be demated and will remain in lock-in under CDBL system and issuer will submit a dematerialization confirmation report generated by CDBL and attested by Managing Director of the company along with lock-in confirmation with BSEC within one week of listing of the shares with the stock exchange(s). An applicant cannot submit more than two applications. The issuer must notify the underwriters to take up the underwritten shares within 10 (Ten) days of the closing of subscription on full payment of the share money within 15 (Fifteen) days of the issuer’s notice. their application will not be considered for lottery and the Commission will forfeit 15% of their subscription money too. In respect of shares of Sponsors/Directors/Promoters (if in paper format) shall be handed over to security custodian bank registered with BSEC and shall remain till completion of lock in and the name and branch of the bank shall be furnished to the Commission jointly by the issuer and Issue managers. whichever comes later. Making of any false statement in the application or supplying of incorrect information therein or suppressing any relevant information in the application shall make the application liable to rejection and subject to forfeiture of 25% of the application money and/or forfeiture of share (unit) before or after issuance of the same by the issuer. 16. All issued shares of the issuer at the time of according this consent shall be subject to a lock-in period of 03 (Three) years from the date of issuance of prospectus or commercial operation. In addition. the unsubscribed portion of securities shall be taken up by the underwriter(s) (subject to Para -11 above). along with a confirmation thereof from the custodian bank.SIMTEX INDUSTRIES LIMITED and the issue managers shall jointly conduct an open lottery of all the applications received under each category separately in presence of representatives from the issuer. In respect of shares other than Sponsors/Directors/Promoters the issuer will ensure their lock-in of those shares and submit a statement to this effect to BSEC. 17. within preceding 12 (twelve) months of submitting any application for raising of capital or initial public offering (IPO). This is in addition to any other penalties as may be provided for by the law. issuer or the sponsor group. 15. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 7 . If any existing sponsor or director of any company transfers any share to any person. who have subscribed to the shares of the company within immediately preceding two years of according consent shall be subject to a lock-in period of 01 (One) year from the date of issuance of prospectus or commercial operation. other than existing shareholders. whichever comes later. the subscription closing date). Number of Securities applied for. A Non-resident Bangladeshi (NRB) and Foreign applicant may also submit a single draft against 02(two) applications made by him/her.SIMTEX INDUSTRIES LIMITED 22. b) Non-resident Bangladeshi (NRB) and Foreign applicants shall submit bank drafts (FDD). with their application to the concerned Stockbroker/Merchant Banker. within the cut-off date (i. 2014 before listing of its capital with stock exchange(s). i. The application/buy instruction may be submitted in prescribed paper or electronic form.e. Name. At the same time. Page | 8 PART–B Application Process Step-1 (Applicant) 1. the applicant shall make the service charge available in respective customer account maintained with the Stockbroker/Merchant Banker. In case the application is made through a margin account. advance or deferred payment is permissible for this purpose. No margin facility. No banker shall issue more than two drafts from any NITA/Foreign Currency account for any public issue. if become unsuccessful. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . An applicant for public issue of securities shall submit application/buy instruction to the Stockbroker/ Merchant Banker where the applicant maintains customer account. BO Account Number. Updated Corporate Governance Guideline of the Commission has to comply with and a compliance report thereof shall be submitted to the Commission before 7 (seven) days of opening of subscription. The draft (FDD) shall be issued by the Bank where the applicant maintains NITA/Foreign Currency account debiting the same account.e. issued in favor of the Issuer for an amount equivalent to the application money. which shall be refundable to the applicant. At the same time: a) Other than non-resident Bangladeshi (NRB) and Foreign applicants shall make the application money and service charge available in respective customer account maintained with the Stockbroker/Merchant Banker. The Company shall not declare any benefit/dividend based on the financial statements for the year ended on June 30. Total Amount and Category of the Applicant. 2. which shall be the 25th (twenty fifth) working day from the date of publication of abridged version of prospectus. 23. the application money shall be deposited separately and the Stockbroker/Merchant Banker shall keep the amount segregated from the margin account. which shall contain the Customer ID. one in his/her own name and the other jointly with another person. The Issuer and the issue managers shall conduct category wise lottery with the valid applications within 03 (three) working days from the date of reporting to the Commission and the Exchanges. CDBL shall verify the BOIDs as to whether the BO accounts of the applicants are active or not. Banker of the Stockbroker/Merchant Banker shall block the account as requested for. the Stockbroker/Merchant Banker shall prepare a list containing the draft information against the respective applicant’s particulars. the lists of applicants in electronic (text format with tilde ‘~’ separator) format. 10. the certificate(s) issued by its banker. 13. the drafts submitted by Non-resident Bangladeshi (NRB) and Foreign applicants and the list containing the draft information. the drafts received from Non-resident Bangladeshi (NRB) and Foreign applicants and a copy of the list containing the draft information. The Issuer and issue managers shall arrange posting the lottery result on their websites within 06 (six) hours and on the websites of the Commission and Exchanges within 12 (twelve) hours of lottery. The application/buy instructions shall be preserved by the Stockbroker/Merchant Bankers up to 6 months from listing of the securities with exchange. Step-3 (Issuer) 9. Name. 11. and upon availability of fund. For Non-resident Bangladeshi (NRB) and Foreign applicants. The Issuer shall prepare consolidated list of the applications and send the applicants’ BOIDs in electronic (text) format in a CDROM to CDBL for verification. prepare category wise consolidated lists of valid and invalid applications and submit report of final status of subscription to the Commission and the Exchanges within 10 (ten) working days from the date of receiving information from the Exchanges. The Stockbroker/Merchant Banker shall maintain a separate bank account only for this purpose namely “Public Issue Application Account”. Joint Account and Bank Account information along with the verification report. send to the respective Exchange. Addresses. On the next working day. b) accumulate all the application/buy instructions received up to the cut-off date. 8. Name. Parents’ Name. if do not receive any observation from the Commission or the Exchanges. After receiving verification report and information from CDBL. On the next working day. The Issuer shall post the consolidated list of applicants on its website and websites of the Exchanges. the Exchanges shall provide the Issuer with the information received from the Stockbroker/Merchant Bankers. Exchanges shall verify and preserve the bankers’ certificates in their custody. 7. block the amount equivalent to the application money. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 9 . the application amount should also be transferred to the “Public Issue Application Account”. 12. the Issuer shall scrutinize the applications. and within 03 (three) working days from the cut-off date. The Stockbroker/Merchant Banker shall: a) post the amount separately in the customer account (other than NRB and Foreign applicants). 4. 6. CDBL shall provide the Issuer with an updated database of the applicants containing BO Account Number. 5. BO Account Number and Number of Securities applied for. The Stockbroker/Merchant Banker shall prepare category wise lists of the applicants containing Customer ID.SIMTEX INDUSTRIES LIMITED Step-2 (Intermediary) 3. issue a certificate confirming the same and handover it to the respective Stockbroker/Merchant Banker. deposit the amount in the “Public Issue Application Account” maintained with its bank within the first banking hour of next working day of the cut-off date. In case of application submitted by the Stock-dealer or the Merchant Banker’s own portfolio. c) instruct the banker to block the account for an amount equivalent to the aggregate application money and to issue a certificate in this regard. Within 02 (two) working days of conducting lottery. 17. Exchanges shall distribute the information and allotment letters to the Stockbroker/Merchant Bankers concerned in electronic format and instruct them to: a) remit the amount of successful (other than NRB and Foreign) applicants to the Issuer’s respective Escrow Account opened for subscription purpose. their bankers shall unblock the amount blocked in the account(s) and remit the amount as requested for to the Issuer’s ‘Escrow’ account. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 10 . 16. up to an amount of Tk. Simultaneously. from the applicant who wants to withdraw the application money. if any. Step-4 (Intermediary) 15. On the next working day of receiving request from the Stockbrokers/Merchant Bankers. b) send category wise lists of unsuccessful applicants who are subject to penal provisions as per conditions of the Consent Letter issued by the Commission in electronic (text format with tilde ‘~’ separator) format to the Commission and Exchanges mentioning the penalty amount against each applicant. All drafts submitted by NRB or Foreign applicants shall be deposited in the Issuer’s respective ‘Escrow’ accounts and refund shall be made by the Issuer by refund warrants through concerned stockbroker or merchant banker or transfer to the applicant’s bank account through banking channel within 10 (ten) working days from the date of lottery. The unblocked amounts of unsuccessful applicants shall be placed as per their instructions. 19.00 (five) per withdrawal. b) remit the aggregate amount of successful applicants and the penalty amount of unsuccessful applicants (other than NRB and foreign) who are subject to penal provisions to the respective ‘Escrow’ accounts of the Issuer opened for subscription purpose. On the next working day of receiving the documents from the Exchanges. the stockbrokers/Merchant Bankers shall release the application money blocked in the customer accounts. The Stockbroker/Merchant Banker shall be entitled to recover the withdrawal charges. d) send consolidated allotment data (BOID and number of securities) in electronic text format in a CDROM to CDBL to credit the allotted shares to the respective BO accounts. the Issuer shall: a) send category wise lists of the successful and unsuccessful applicants in electronic (text format with tilde ‘~’ separator) format to the respective Exchange.5. On the next working day. c) issue allotment letters in the names of successful applicants in electronic format with digital signatures and send those to respective Exchange in electronic form. b) send the penalty amount of other than NRB and Foreign applicants who are subject to penal provisions to the Issuer’s respective Escrow Accounts along with a list and unblock the balance application money. the Stockbrokers/Merchant Banker shall request its banker to: a) release the amount blocked for unsuccessful (other than NRB and foreign) applicants. inform the successful applicants about allotment of securities and the unsuccessful applicants about releasing their blocked amounts and send documents to the Exchange evidencing details of the remittances made to the respective ‘Escrow’ accounts of the Issuer. and unblock the amount of unsuccessful applicants.SIMTEX INDUSTRIES LIMITED 14. 18. 27. The Stockbroker/Merchant Bankers shall be entitled to a service charge of Tk.00. on the date of publication of abridged version of prospectus. Amount deposited and blocked in the “Public Issue Application Account” shall not be withdrawn or transferred during the blocking period. Stockbrokers and Merchant Bankers shall ensure compliance of the above. 24. 22. if claimed by the Exchange concerned up to an amount of Tk. 25. 26. 23. Amount deposited by the applicants shall not be used by the Stockbrokers/Merchant Bankers for any purpose other than public issue application.2.000. The bank drafts (FDD) shall be issued considering TT Clean exchange rate of Sonali Bank Ltd. The Issuer shall accumulate the penalty amount recovered and send it to the Commission through a bank draft/payment order issued in favor of the Bangladesh Securities and Exchange Commission.00 (taka two lac) for a public issue. The Issuer shall pay the costs related to data transmission. The concerned Exchange are authorized to settle any complaints and take necessary actions against any Stockbroker/Merchant Banker in case of violation of any provision of the public issue application process with intimation to the Commission.00 (taka five) only per application irrespective of the amount or category. The Stockbroker/Merchant Banker shall provide the Issuer with a statement of the remittance and drafts sent. The service charge shall be paid by the applicant at the time of submitting application.5. Issue manager(s). Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 11 . 21. The Issuer.SIMTEX INDUSTRIES LIMITED Miscellaneous: 20. Any deviation in this respect must have prior approval of the shareholders in the shareholders Meeting under intimation to BSEC and stock exchanges. 2. The fund collected through Public Offering shall not be utilized prior to listing with stock exchanges and that utilization of the said fund shall be effected through banking channel.SIMTEX INDUSTRIES LIMITED PART –C 1. pay order or bank drafts etc. immediately after publication of the prospectus and its abridged version. 9. simultaneously endorsing copies thereof to BSEC and the stock exchange(s) concerned. (b) Whether IPO proceeds have been utilized in line with the condition (if any) of the Commission’s consent letter. the Commission may employ or engage any person. The financial statements should be prepared in accordance with Bangladesh Accounting Standards (BAS) and Bangladesh Financial Reporting Standards (BFRS) as required by the Securities and Exchange Rules. 4. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 12 . If any discrepancy/ inconsistency is found. The issue managers shall carefully examine and compare the published abridged version of the prospectus on the date of publication with the copy vetted by BSEC.e. at issuer’s cost. The issuer and the issue managers shall ensure that the abridged version of the prospectus and the full prospectus is published correctly and in strict conformity with the conditions of this letter without any error/omission. (d) Whether utilization of IPO proceeds is accurate and for the purpose of the company as mentioned/specified in the published prospectus. 6. as vetted by the Bangladesh Securities and Exchange Commission. 5. 3. excluding petty cash expenses. All transactions. (c) Whether utilization of IPO proceeds have been completed within the time schedule/implementation schedule as specified in the published prospectus. Proceeds of the Public Offering shall not be used for any purpose other than those specified in the prospectus. and (e) The auditors should also confirm that:(i)assets have been procured/imported/constructed maintaining proper/required procedure as well as at reasonable price. Both the issuer company and the issue managers shall. the auditors will perform their jobs under the following terms of reference (TOR) and confirm the same in their report/certificate: (a) Whether IPO proceeds have been utilized for the purposes/heads as specified in the prospectus. correcting the discrepancy/inconsistency as required under ‘Due Diligence Certificates’ provided with BSEC. 10. shall be effected through the company’s bank account(s). to examine whether the issuer has utilized the proceeds for the purpose disclosed in the prospectus. rules and regulations. as mentioned in the schedule contained in the prospectus. 8. and in the event of any irregularity or inconsistency. While auditing the utilization of IPO proceeds. jointly inform the Commission in writing that the published prospectus and its abridged version are verbatim copies of the same as vetted by the Commission. Directors on the Company’s Board will be in accordance with applicable laws. i. The company shall furnish status report on utilization of Public Offering proceeds audited by foreign affiliated auditors and authenticated by the board of directors to the Commission and the stock exchanges within 15 (Fifteen) days of the closing of each month until such fund is fully utilized. both the issuer and the issue managers shall jointly publish a corrigendum immediately in the same newspapers concerned. through account payee cheque. 7. and (ii) auditors’ report has been made on verification of all necessary documents/papers/vouchers in support of IPO proceeds making reconciliation with Bank Statement. 1987. No issuer of a listed security shall utilize more than 1/3rd (one-third) of the fund raised through IPO for the purpose of loan repayment. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 13 . If any quarter or half-year of the financial year ends after publication of the abridged version of prospectus and before listing of its securities with any exchange. 1999 and regulations made there under. shares will only be issued in dematerialized condition. All the above conditions imposed under section 2CC of the Bangladesh Securities and Exchange Ordinance. As per provision of the Depository Act.SIMTEX INDUSTRIES LIMITED 11. the company shall disseminate/transmit/submit the information as price sensitive in accordance with the Commission’s Notification No. An applicant (including NRB) shall not be able to apply for allotment of shares without Beneficial Owners (BO) account. 2000. 1969 shall be incorporated in the prospectus immediately after the page of the table of contents. 2006. 12. SEC/SRMI/200-953/1950 dated October 24. the company shall disseminate/transmit/submit the said quarterly/half yearly financial statements in accordance with the Commission’s Notification SEC/CMRRCD/2008-183/admin/03-34 dated September 27. 13. 2. In the event of arising issues concerning Price Sensitive Information as defined under the wmwKDwiwUR I G·‡PÄ Kwgkb (myweav‡fvMx e¨emv wbwl×KiY) wewagvjv 1995 after publication of the abridged version of prospectus and before listing of its securities with any exchange. from time to time as and when considered necessary which shall also be binding upon the Issuer Company. All transfer/ transmission/ splitting will take place in the Central Depository Bangladesh Limited (CDBL) system and any further issuance of shares (including rights/bonus) will be made in dematerialized form only. 2009 and the section 13 of the Securities and Exchange Rules. The Company and the Issue Managers shall ensure due compliance of all the above conditions and the Bangladesh Securities and Exchange Commission (Public Issue) Rules. 2. with a reference in the table of contents. 1987. PART-D 1. prior to its publication. The Commission may impose further conditions/restrictions etc. PART-E 1. having made all reasonable inquiries. confirm that to the best of their knowledge and belief. would make any statement herein misleading. The form and content of the prospectus was developed under the guidelines of the section 8 of the Bangladesh Securities and Exchange Commission (Public Issue) Rules. The Directors including Managing Director of the Issuer and that of the Issue Manager collectively and individually. AFC Capital Limited and Imperial Capital Limited. the omission of which. No person is authorized to give any information or to make any representation not contained in this Prospectus and if given or made. A copy of this Prospectus may be obtained from the Head Office of Simtex Industries Limited.SIMTEX INDUSTRIES LIMITED GENERAL INFORMATION AFC Capital Limited and Imperial Capital Limited (Issue Managers) have prepared this Prospectus based on the information provided by Simtex Industries Limited (The Issuer) and also upon several discussions with the Chairman. the Underwriters and the Stock Exchanges where the securities will be traded. 2006. The Issue as contemplated in this document is made in Bangladesh and is subject to the exclusive jurisdiction of the courts of Bangladesh. Forwarding this Prospectus to any person resident outside Bangladesh in no way implies that the Issue is made in accordance with the laws of that country or is subject to the jurisdiction of the laws of that country. Managing Director and related executives of the Company. the information contained herein is true and correct in all material respect and that there are no other material facts. any such information or representation must not be relied upon as having been authorized by the Company or Issue Manager. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 14 . We also confirm that full and fair disclosure has been made in this prospectus to enable the investors to make a well informed decision for investment. Sd/Mahfuza Rahman Chairman Sd/Md.SIMTEX INDUSTRIES LIMITED SECTION III: DECLARATIONS AND DUE DILIGENCE CERTIFICATES Declaration about the Responsibility of the Director(s). Ensan Ali Sheikh Director Sd/Uzzal Kumar Nandi Independent Director Declaration about filing of Prospectus with the Registrar of Joint Stock Companies and Firms A vetted and signed copy of this Prospectus has been filed for registration with the Registrar of Joint Stock Companies and Firms (RJSC). papers submitted to the Commission in support thereof. exhibits. and we. criminal or administrative action against any or all of us as it may deem fit. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 15 . and confirm. documents. financial statements. accept full responsibility for the authenticity and accuracy of the statements made. in respect of the Prospectus This prospectus has been prepared. Ensan Ali Sheikh Director Sd/Uzzal Kumar Nandi Independent Director Consent of the Director(s) to serve as Director(s) We hereby agree that we have been serving as Director(s) of “Simtex Industries Limited” and confirm to continue to act as Director(s) of the Company. including the CEO of the Company. Sd/Mahfuza Rahman Chairman Sd/Hafiza Khanam Director Sd/Md. annexes. information given in the prospectus. “Simtex Industries Limited”. after making all reasonable inquires that all conditions concerning this public issue and prospectus have been met and that there are no other information or documents the omission of which make any information or statements therein misleading for which the Commission may take any civil. individually and collectively. Siddiqur Rahman Director & Managing Director Sd/Md. seen and approved by us. 1994 on or before the date of publication of this prospectus in the newspaper. Siddiqur Rahman Director & Managing Director Sd/Hafiza Khanam Director Sd/Md. Bangladesh as required by Section 138 (1) of the Companies Act. facts and figures. For Issuer Sd/‐ Md. instrument.SIMTEX INDUSTRIES LIMITED Declaration by the Issuer about the approval from Bangladesh Securities and Exchange Commission for any Material Changes In case of any material changes in any agreement. operational circumstances and statement made in the Prospectus subsequent to the preparation of the Prospectus and prior to its publication shall be incorporated in the Prospectus and the said Prospectus shall be published with the approval of the Commission. Salauddin Sikder FCMA CEO & Managing Director Imperial Capital Limited IMPERIAL CAPITAL LIMITED Page | 16 . instrument. contract. operational circumstances and statement made in the Prospectus subsequent to the preparation of the Prospectus and prior to its publication shall be incorporated in the Prospectus and the said Prospectus shall be published with the approval of the Commission. contract. Mazumdar FCMA Chief Executive AFC Capital Limited Issue Managers : AFC CAPITAL LIMITED Md. Siddiqur Rahman Managing Director Simtex Industries Limited Declaration by the Issue Manager(s) about the approval from Bangladesh Securities and Exchange Commission for any Material Changes In case of any material changes in any agreement. For Issue Manager For Issue Manager Sd/‐ Sd/‐ Mahbub H. facts and figures. 00 per Share amounting to Tk. while finalizing the draft Prospectus pertaining to the said issue. Salauddin Sikder FCMA CEO & Managing Director Imperial Capital Limited IMPERIAL CAPITAL LIMITED . For Manager to the Issue Sd/‐ Sd/‐ Mahbub H. On the basis of such examination and the discussions with the issuer company. We.SIMTEX INDUSTRIES LIMITED Due Diligence Certificate of the Manager(s) to the Issue Sub: Public offer of 30.00 each at an issue price of Tk. have examined various documents and other materials as relevant for adequate disclosures to the investors. Mazumdar FCMA Chief Executive AFC Capital Limited Issue Managers : For Manager to the Issue AFC CAPITAL LIMITED Md.000. 10.000.000. and other agencies. 20. it’s directors and officers. WE CONFIRM THAT: a) the draft Prospectus forwarded to the Commission is in conformity with the documents. b) all the legal requirements connected with the said issue have been duly complied with.00 each including a premium of Tk. independent verification of the statements concerning objects of the issue and the contents of the documents and other materials furnished by the issuer company.00 of Simtex Industries Limited. Page | 17 We. materials and papers relevant to the issue. 600. 10.000 Ordinary Shares of Tk. state as follows: 1. fair and adequate to enable the investors to make a well informed decision for investment in the proposed issue. and c) the disclosures made in the draft Prospectus are true. and 2. the under-noted Manager(s) to the Issue to the above mentioned forthcoming Issue. other documents and materials as relevant to our underwriting decision. WE CONFIRM THAT: a) all information as are relevant to our underwriting decision have been received by us and the draft Prospectus forwarded to the Commission has been approved by us.SIMTEX INDUSTRIES LIMITED Due Diligence Certificate of the Underwriter(s) Sub: Public offer of 30. b) we shall subscribe and take up the un-subscribed securities against the above-mentioned public issue within 15 (fifteen) days of calling up thereof by the issuer. and c) this underwriting commitment is unequivocal and irrevocable.00 of Simtex Industries Limited.000 Ordinary Shares of Tk. 10.000. On the basis of such examination and the discussions with the issuer company.00 each including a premium of Tk. it’s directors and officers. We. and other agencies.00 per Share amounting to Tk.000. 20. state individually and collectively as follows: 1. independent verification of the statements concerning objects of the issue and the contents of the documents and other materials furnished by the issuer company. and 2.00 each at an issue price of Tk. the under-noted Underwriter(s) to the above-mentioned forthcoming issue. have examined the draft Prospectus. 10. For Underwriters Sd/Managing Director/Chief Executive Officer Eastern Bank Limited BMSL Investment Limited Swadesh Investment Management Limited AIBL Capital Management Limited NBL Capital and Equity Management Limited Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 18 . We. 600. while underwriting the above mentioned issue on a firm commitment basis.000. 00 each Total Paid-up Capital after IPO Amount of Taka 1. Break down of planned capital investment is as under: (Capital investment will be made in the existing line of business) Particulars Amount (Million) A.000 300.229 Within 12 months after receiving IPO fund 1 Capital Investment 2 3 4 Bank Term Loan Pay-off [Trust Bank Limited.000 Ordinary Shares of Tk. Building and other civil construction 52. Plant and Machinery 263.500.00 each Initial Public Offering (IPO) .SIMTEX INDUSTRIES LIMITED SECTION IV: ISSUE SIZE AND PURPOSE OF THE PUBLIC OFFERING CAPITAL STRUCTURE: Particulars Authorized Capital .229 Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 19 .000 USE OF PROCEEDS AND IMPLEMENTATION SCHEDULE: SL Particulars Amount in Tk. Millennium Branch] Working Capital IPO Cost (Details at Page-31) Total 200.784 B.000 Ordinary Share Of Tk.000.00 each Issued Subscribed & Paid-up Capital .750.000 587. 10.000.000 Within 30 days after receiving IPO fund 65.Issue of 30.100.28. 10.500. 10.445 Total Amount 316.000.000.000 * The Company did not enter into any contract for aforesaid utilization of IPO Proceeds.500 Within 5-6 months after receiving IPO fund As and when required 600. (Million) Implementation Schedule 316.000.000 287.271 18.000 Ordinary Share of Tk. 105. Building and other Civil Constructions I) Break down of planned Construction of Building are as under: (Capital investment will be made in the existing line of business) Details estimate & BOQ for construction of proposed Three Storied Building at Simtex Industries Ltd.ROD 12 mm 3.) Earth Cutting 9.500 kg 65 747.500 Sand Local Sand 4.000 kg 65 1.000 20 mm 17.800 Sand(Local) 3.890.187.900 Bricks Picket 230.500 kg 65 227.000 kg 65 1.659 cft 28 242.200 cft 160 192.000 Sand Local Sand 8.500 kg 65 5.ROD 10 mm 11.S.800 bag 430 1.200.800 cft 28 134. Aggregate Brick Chips 850 cft 28 23.000 cft 135 1.400 Stone chips 4.855 Ceiling Plaster.SIMTEX INDUSTRIES LIMITED A.200 kg 65 663.625. Dhaka.W.273 Thai Glass including labor cost 4.470 20 mm 82.400 kg 65 741. Savar.) (Tk. Khagan.500 M.000 cft 55 605. & Stair Sylhet Sand 1.000 10 mm 4. Aggregate Brick Chips 14.S. Inner Cement 224 bag 430 96.000 Beam & Slab Sylhet Sand 4.000 M.000 12 mm 11.000 nos.000 Cement 2.320 & Outer Plaster Sand(Local) 1.420 sft 90 3.452 C.700 Sand Local Sand 1. 7 1. U.960 cft 160 633.000 kg 65 1.800 Tiles Wall 4.000 Mat Foundation Sylhet Sand 11.712 cft 40 388.300. 7 126.200 Septic Tank. 8 424.000 nos.625.000 16 mm 10.G.362.900 M.204.800 Bricks Picket 9. Unit Rate Name of Work (Civil Work) Item Name Size Quantity Amount (Tk. Aggregate Stone chips 1.200 C.740 cft 28 48.000 M.100 cft 55 225.ROD 12 mm 3.900 cft 28 53.060 kg 65 68.000 Sand Local Sand 1.000 C.000 Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 20 .000 kg 65 260.S.000 kg 65 1. Aggregate Stone 14.800 Finishing Work: Floor 35.610.600 C.000 nos. 7 63.500 10 mm 25.000 nos.R.000 sft 300 1.892.400 bag 430 1.000 Cement 4.720 Stone chips 3.308 sft 95 409. Birulia.800 20 mm 20.740 cft 55 95. Rod 10 mm 25.000 16 mm 1.253 cft 35 113.S.000 Column Cement 893 bag 430 383.990 Sylhet Sand 1.600 kg 65 234.000 1st class Brick 53.700 cft 7 102.000 Picket Bricks 18.100 cft 28 30.500 Cement 540 bag 430 232.980 cft 160 316.000 Brick Work Cement 560 bag 430 240.100 cft 160 656. 784.000 82.200 kg 65 598.SIMTEX INDUSTRIES LIMITED Grill Door Distemper Plastic Paint Weather Coat Sealer Putty Paint Total Cost of Construction Additional cost Grand total for 03 (three) storied factory building 2.500 8 mm 12.000 II) Break down of planned Construction of ETP Civil Work are as under: (Capital investment will be made in the existing line of business) Detail estimate & BOQ for construction of proposed ETP at Simtex Industries Ltd.900 M.750 kg 65 1.) Earth Cutting 25.740 cft 28 48.600 Total of Construction 20.200 Stone chips 3.482.S.500 kg 65 1. Birulia.600 Brick Chips 850 cft 28 23.668 10 mm 23.000 10 mm 4.000 48.000 25. Aggregate Brick 10.000 31.000 5.151.634.000 Beam & Slab Sylhet Sand 3.005 kg 65 455.500 cft 55 357.533 kg 65 944.000 Grand Total III) = I) + II) Issue Managers : AFC CAPITAL LIMITED 52.740 cft 55 95.500 M.500 160. Dhaka.750 20 mm 16.000 Mat Foundation Sylhet Sand 6.800 bag 430 1.990 Sylhet Sand 1.145 Shear Wall Cement 793 bag 430 340.500 3.ROD 12 mm 14. drum drum drum drum drum 180 8.720 C.462.800 bag 430 1.000 M.200 kg 65 1.160 20 mm 22.033 kg 65 782.750 Cement 3.200 2. Savar.S.500 cft 55 192.204.500 cft 28 70.500 4.ROD 12 mm 34.800 20 mm 18.500 Sand Local Sand 3.500 Sand Local Sand 2.800 nos 7 1. Aggregate Stone chips 2.960 cft 160 473.209.908 Additional cost 516.626.671.100 cft 160 496.053.116.000 C. Khagan.223.700 Sand Local Sand 1.000 IMPERIAL CAPITAL LIMITED Page | 21 .729 cft 40 1.325 Cement 2.600 80.543.092 Grand total of 02 (two) storied ETP construction (b) 20.500 cft 135 1.080 479.000 16 mm 9.029.060 kg 65 68.600 kg 65 1.000 16 mm 1.000 2.500 kg 65 292.000 40.200 kg 65 2.600 Chips Bricks Picket 211..900 cft 28 109.) (Tk.000 C.700 cft 28 299.633.520 10 10 12 15 50 20 sft nos.S. Aggregate Stone 10. Rod 16 mm 7.920 32.000 = 453. Unit Rate Name of Work (Civil Work) Item Name Size Quantity Unit Amount (Tk. 3 m. Machinery & Equipment: Sl No.min.800 $260.7700 Option: .Controller: DTC. 1 bar Steam (eventual).: Maximum 250 mm Take up tubes: Cylindrical.SIMTEX INDUSTRIES LIMITED B. basic diameter 38 mm (smaller diameters on request) 1 Set € 165.Material: Stainless Steel .Material: Stainless Steel .Automatic Control: Heating.7700 Option: .min.0 m. 6 bar Water (eventual). or other supply available at the buyer's facility. Cooling . max.Frequency inverter for liquor pump (AC55kW/50Hz) Country of Origin: Korea/China/ Taiwan Yarn Dyeing Machine 300 kg .7700 Quantity Unit price Amount in USD/ Euro 1 Set $260.985 € 679. .985 71.600 17. texured filament yarns Yarn count: average count Ne 30/1 Supply packages: 1-ply creeling up to 300 mm diameter Traverse length: 100-200 mm infinitely variable Take up package diam.Automatic Control: Heating..min.Main tank. min.Frequency inverter for liquor pump (AC90kW/50Hz) Country of Origin: Korea/China/Taiwan Yarn Dyeing Machine 600 kg . Compressed air (eventual).600 Amount in BDT Page | 22 Option: .800 20.400 29..Main tank. 50Hz+/2%.Controller: DTC.Automatic Control: Heating.342..425 Type of application: Precision dye packages Country of Origin: Switzerland/China/Taiwan Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . 1 2 3 Descriptions Yarn Dyeing Machine 1000 kg . Plant.Frequency inverter for liquor pump (AC30kW/50Hz) Country of Origin: Korea/China/Taiwan 4 5 RF Dryer .400 2 Set $188.300kg.700 11. Addition tank & Service tank . Addition tank & Service tank .388.000 1 Set € 679.359.700 $144.200 1Set $144.4 m. Cooling .Material: Stainless Steel . length 230 mm.398. Weight 4. Height 3. Cooling .Size and weight: Length 9.286.Services required: Electrical supply -three phased 380 V +/-5%.600 € 165.Controller: DTC.Main tank. 5 bar Country of Origin: Italy/Korea/China Soft Winding Machine Type: Precision cross-wound package winder Model: TW2plus-W DIGICONE fastflex 2 TW2plus-W with 120 spindles each Material: Staple yarns.200 $376.Type "FR 85kW" . Addition tank & Service tank . Width 2. SIMTEX INDUSTRIES LIMITED 6 7 8 9 10 Rewinding Machine Type: Random winder Model: CW8-W Classic Wind 2 CW8-W with 160 spindles each, total 320 spindles Material: Staple yarns Yarn count: average count Ne 30/1 Supply packages: 1-ply creeling up to 220 mm diameter Traverse length: 6" (152 mm) Take up package diam.: Up to 260 mm Take up tubes: Cylindrical or conical up to 5 57' conicity, min. length 168 mm, max. length 172 mm, min. inner diameter 26 mm Type of application: Rewinding Country of Origin: Switzerland/China/Taiwan Waukesha Gas Generator Model: VHP5904LTD (Extender), Lean Burn Engine Low Fuel Pressure System, 900kWe/1125kVA each continuous power 1000 RPM, 50HZ, 415 Volts, 3 Phases, 0.8 P.F. Country of Origin: USA/China/Taiwan Data Color Brand New DC 650 Spectrophotometer with Standard accessories Country of Origin: China/Taiwan Hydro Extractor Industrial type Hydro Extractor Machine, BrandChung-Woo, Capacity-40 Inch Country of Origin: Korea/China ETP Filter Press, Crane & Others Country of Origin: China/Taiwan Total Installation Charges Grand Total 2 Set € 353,625 € 707,250 74,261,250 1 Set $360,000 $360,000 28,080,000 1 Set $39,000 $39,000 3,042,000 1 Set $15,800 $15,800 1,232,400 1 Set each - $72,358 5,643,924 262,034,199 1,410,801 263,445,000 Sd/Ashis Kumar Saha Chief Financial Officer Issue Managers : Page | 23 AFC CAPITAL LIMITED Sd/Md. Siddiqur Rahman Managing Director IMPERIAL CAPITAL LIMITED SIMTEX INDUSTRIES LIMITED SECTION V: DESCRIPTION OF BUSINESS Incorporation: Simtex Industries Limited (SIL) was incorporated in Bangladesh as a Private Limited Company with the issuance of Certificate of incorporation bearing no. C-67047 (4539)/2007 dated on May 29, 2007 by the Registrar of Joint Stock Companies & Firms and was converted into Public Limited Company on November 15, 2012. Inception of commercial operation: The Company started its commercial operation in 1st July, 2009 with Production capacity of 2.80 million Kgs per year. Factory Location: The factory premise of SIL is located at Khagan, Birulia, Savar, Dhaka-1341, Bangladesh which is an industrial zone and very near to Dhaka, the capital city of Bangladesh. Nature of business: The principal activities and nature of the business of the Company is to carry on a Dyeing & Conning/winding of sewing thread. Principal products or services and the market for such product or services: Our main products and services are, Section Sewing Thread Dyeing Name of Products  Spun Polyester  Poly Poly Corespun  Textured Polyester (Synthetic Filament Thread)  Bleached Cotton Yarn for Sewing  Cotton Yarn (Only Dyeing) for knitting Among these threads the Textured Polyester, Spun Polyester and Poly Poly Correspun are predominantly used for readymade garments products. On the other hand the Cotton Yarn Dyeing service is used more in the Knitting industry. These threads are available in various counts. The Textured Polyester is available in 150D Raw White (O-TPM, 80-TPM, 180-TPM and 200-TPM) and 150D Optical White (200-TPM and 80-TPM). The Spun Polyester is available in 60/2, 60/3, 50/2, 40/2, 40/3, 30/3, 20/2, 20/3, 20/4, 20/6, 20/9, 12/3, etc. varieties of counts. Poly Poly Corespun on the other hand is available in the counts of 20/2, 20/3, 20/4 and 40/2. Other counts of threads are also provided according to the clients requirements. These threads are dyed according to the Company’s shade-book or as per customer requirement. In addition we also offer re-dyeing service for any leftover excess cones of thread to black. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 24 SIMTEX INDUSTRIES LIMITED Product or service contributing more than 10% of the Company’s total revenues: Contribution by Products: According to product category we are serving below percentage – Substrate Staple Spun Polyester (SSP) Percentage 96.19% Page | 25 For SSP specific count contribution below are the counts serving more than 10% of total – Count 50/2 40/2 20/2 20/3 Percentage 34.04% 23.87% 17.48% 13.67% Name of Associates, Subsidiary/Related Holding Company and their core areas of business: Simtex Industries Limited (SIL) has no Associates, Subsidiary/Related Holding Company. Distribution of the products or services On receiving the orders from its customers, Simtex Industries Limited (SIL) manufactures the products and supplies them to the customers’ destination as per their requirements. As a deemed exporter the Company supplies those products to the main exporter companies’ factory site. Competitive conditions in the business In Bangladesh a number of firms are engaged in Dyeing and Conning Industries since Bangladesh is one of the prime sources of knit fabrics in the world. Major competitors: 1. Coats Bangladesh Limited; 2. American & Efird (Bangladesh) Limited; 3. Etafil (Bangladesh) Limited; 4. Well Thread Limited; 5. KDS Accessories Limited. Sources and availability of raw materials and the names of the principal suppliers Main raw materials of the SIL are yarn, dyes and chemicals, which the Company procures from overseas market. The Company has some trusted suppliers of its raw materials. Some examples are given below: SL 1. 3. 4. Name of Supplier Artway Enterprise Limited Hubei Mingren Dongfang Industry & Trade Co., Ltd. Hubei Zerun Company Limited Thaiman Industries Co., Ltd. 5. Clariant International Ltd. 6. Dystar Singapore Pte. Ltd. 7. Rainbow Chemical Co., Ltd. 2. Issue Managers : AFC CAPITAL LIMITED Address Dalian, China. 35917798 Product Grey / Optical white Yarn Wuhan, Hubei, China Grey / Optical white Yarn Hanchuan, Hubei, China12554 Rajburana, Bangkok, Thailand Rothausstrasse 61, CH-4132, Muttenz 1, Switzerland 1A International Business Park #1001, Singapore 609933. No. 9, Lane 105, Cheng Fu Road, San Xia Dist., New Taipei City 23743, Taiwan. Grey / Optical white Yarn Filament Yarn Dyestuff Dyestuff Chemical (Leveling Agent) IMPERIAL CAPITAL LIMITED or any other utilities Power: Company has both REB connections and Generators. 63. Production or services rendering capacity and current utilization Particulars Total Production Capacity in cones Capacity Utilization in cones Capacity Utilization for the year Issue Managers : AFC CAPITAL LIMITED 2012-2013 Cones 30.608 65. SIL maintain the standard purity and hardness of the water.600/= and above per annum. Two diesel driven generator and two gas driven generators of 3800 KVA capacities are used to avoid interruption of power supply.SIMTEX INDUSTRIES LIMITED Sources of. gas and water. Limited with the capacity of 15 PSI which sufficiently meets the requirements of the Company. Water: Presently.500. though the Company has the following licenses necessary for business operations: 1.572. Special Bonded Warehouse License.24 % (As per audit report) 2013-2014 Cones 37.526. trademarks. the number of employees stands at 694 and each Employee has been receiving total remuneration of Tk.000 26. we are using Iron free soft water below 2 ppm hardness. Trade License. Names of customers who purchase 10% or more of the Company’s products/services There is no customer who purchase 10% or more of the Company’s products. power. Number of total employees and number of total full-time employees During the year under review. To ensure constant supply of Iron free soft water we have the facility of a modern 130 m3/hr WTP (Water Treatment Plant).000 19. 2. Description of any contract with its principal suppliers and customers The Company has not entered into any contract with any of its suppliers or customers. licenses or royalty agreements The Company neither obtained any patent right/trademarks nor signed any royalty agreement with any party.000. Description of any material patents. There was no part-time employee in the Company during the year under audit. GAS: SIL has the connections of Titas Gas Transmission and Distributions Co. and requirement for.703 70.74% IMPERIAL CAPITAL LIMITED Page | 26 . 032.SIMTEX INDUSTRIES LIMITED SECTION VI: DESCRIPTION OF PROPERTY A. Dhaka-1341. of Buildings (One fabricated building with mezzanine floor of 2 storied building.700 151.493 36.370 44.511 757.119 6. D. The entire above mentioned asset are located at the Company’s factory premises at Khagan. 2014: PARTICULARS Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL W.729 B. Name of Machineries Quantity 1 Yarn Dyeing Machine 30 Sets 2 Tube Steam Boiler 01 Set 3 Soft Winding Machine 06 Sets 4 Re-Winding Machine 06 Sets 5 Cone Preparation Machine 01 Set 6 Cone Pressure Machine 01 Set 7 Screw Type Air Compressor Machine 01 Set 8 IR Colour Lab Machine 02 Sets 9 Lab Dryer Machine 01 Set 10 Water Bath Machine for Yarn Dyeing Machine 02 Sets 11 Type Hydro Extractor Machine 01 Set Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 27 .14 210.244 703.242 4.217 37.063.940.461 80.206 21.24 Decimals land along with 3 nos.741 273. C. Savar.923.325 2.037 2.054.194. V As on 30. 276.658 7.162 54. Only following machineries are re-conditioned. D.862. Birulia.06.924 364. All the plants and machineries are brand new. Sl. No.247. E.658.068. All the assets are in good condition.333 33.606.538.107. one of 3 storied building and one of 2 storied building) are mortgaged to Trust Bank Limited as collateral for long term loan. All the assets of the Company are in its own name.963.714 39. The Company has following fixed assets as on June 30. 133 & 8 Area in Decimal 34 Decimal 5 Decimal 43 Decimal 83. No. & 36 123. Savar AFC CAPITAL LIMITED Deed No. 4. 5. Issue Managers : Location Ashulia. 1.24 Decimal IMPERIAL CAPITAL LIMITED .SIMTEX INDUSTRIES LIMITED 12 13 14 15 16 Lathe Machine Cutting Machine Milling Machine Drill Machine Overhead Travelling Crane 03 Sets 01 Set 01 Set 05 Sets 03 Sets Page | 28 F. Description of Land: SL. 2. Savar Birulia.99 Decimal 276.25 Decimal 110. 3. 10778 686 10777 4367 35953 Total Mouza Basaid Khagan RS Khatian 41 & 78 41 & 78 41 & 78 123. 345.740 178.370 30-Jun-13 1.806.681 875.543.359. cost of goods sold.051.134 393.561.339.762.112.790 126.899 165.530 762.479.504 276.784 87.424.000 103.961 250.000.899 107.204 10.668.672 30-Jun-12 981.785.477 1. (6) Any change in assets of the Company used to pay off any liabilities None of the operating assets of the Company has been disposed off to liquidate any liabilities of the Company.062 557.564 71.668.256 341.748 914.069.814.134 734.637.049 133.522.714 453.131.753 1.000 103. events or uncertainties that shall have a material effect on the Company’s future business At present there are no known trends.638.000 62. (5) Any known trends.892.544.753 477.405.575. events and/or uncertainties that shall have a material impact on the Company’s future business except for those which are naturally beyond control of human being.182.500.398 307.518 30.129.593 192.563 25.252.633 94. 35-14 of Trust Bank Limited.757.901. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 29 .074.916 1.178 129.784 16.000.562.339 393.748 453.795.869.230.135.575.873.034.120.000.220 (4) Any seasonal aspects of the Company’s business No seasonal aspects can adversely affect the business of SIL.426 95.839.191.299.292 4. (As per Audited Accounts) Particular Turnover Less: Cost of Goods sold Gross Profit Less: Operating Expenses Profit from operations Less: Financial Expenses Add: Other Income Net Profit before Tax Workers Profit Participation Fund Net Profit before Tax & WPPF Provision for Taxation Net Profit after Tax 30-Jun-14 1.867 228.591 100.112.956.045 27.744.122.383.130 (2) Any material commitments for capital expenditure and expected sources of funds for such expenditure: There was a capital expenditure commitment under L/C no.065.000 against import of machineries.479. (3) Causes for any material changes from period to period in income.808.636 256.018 87.821.691.967 218.437.996 477.586 6.SIMTEX INDUSTRIES LIMITED SECTION VII: PLAN OF OPERATION AND DISCUSSION OF FINANCIAL CONDITION (1) Internal and external sources of cash: Particulars Internal Sources of Cash Share capital Reserve & Surplus Retained Earnings Total External Sources of Cash Long Term Loans Total Grand Total 30-Jun-14 30-Jun-13 30-Jun-12 287.692 461.659 14.987 80.014 145. other operating expenses and net income: The Company’s revenue and other income as well as operating expenses and net income have continued to change due to increasing business volume.796 30. Millennium Corporate Branch.886 99.691. value USD 60.970 105. 06. Taxes Zone-2. Dhaka dated 07/01/2014 the assessment of the Company has been completed for the assessment year 2012-2013.740 207.2010 16.) 900. (10) Any VAT. Customs Duty or other tax liability including any contingent liabilities: (i) VAT: There is no VAT Liability of the Company as on 30 June. Taxes Zone-2. Taxes Zone-2. Tax return submitted and assessment under process.098 Effective Date 11. 2014.11.11.SIMTEX INDUSTRIES LIMITED (7) Any loan taken by the Issuer from its Holding/Parent Company or Subsidiary Company or loan given to aforesaid Company: The Company did not take any loan from its Holding/Parent Company or Subsidiary Company or give to aforesaid.325 1.04. and the impact: The Company has no plan to enter into any contract creating future liabilities for the Company except for those which are created in the normal course of business activities. As per certificate given by DCT of Taxes Circle-30 (Companies). 2014. (ii) Income Tax: Year wise Income Tax status of the Company is depicted below: Accounting year Assessment Year 2009-2010 2010-2011 2010-2011 2011-2012 2011-2012 2012-2013 2012-2013 2013-2014 2013-2014 2014-2015 Assessment Status As per certificate given by DCT of Company Circle-6. Income Tax. As per certificate given by DCT of Taxes Circle-30 (Companies). 2019 IMPERIAL CAPITAL LIMITED Page | 30 . As per certificate given by DCT of Company Circle-6. Dhaka dated 24/7/2014 the Company has submitted the return for the assessment year 2013-2014 and the assessment is under process of disposal. the Company had entered into during the past five years: Lessor Purpose of Lease Period of Lease IIDFC IIDFC RFL RFL RFL RFL RFL TBL TBL Import of Machinery Car Purchase Car Loan (Delivery Van) Car & Machineries Toyota Hard Jeep Toyota Allian Car Loan HPSM-Capital Machinery Import Machinery 5 Years 5 Years 5 Years 5 Years 5 Years 5 Years 5 Years 6 Years 5 Years Issue Managers : AFC CAPITAL LIMITED Monthly Amortization /Rental Size (Tk. Dhaka dated 02/03/2011 the Company’s income tax case has been settled under Universal Self Assessment. (12) Any Financial commitment. including lease commitment. 2018 September-2019 June.463 10.792 43.525 56. Taxes Zone-2. (9) Future capital expenditure: The Company does not have any plan for future capital expenditure except for those mentioned in the “Use of IPO Proceeds” section above in this prospectus.2012 01. (iii) Customs Duty: There is no custom duty of the Company as on 30 June.015.2012 Feb-2011 03.297. Dhaka dated 28/11/2011 the Company’s income tax case has been settled under Universal Self Assessment.199 72.138 100.11. (11) Any Operating Lease the Company has entered into during the last five years: There is no operating lease agreement the Company has entered into during the five years preceding the issuance of the prospectus. (8) Any future contractual liabilities the Company might enter into within next one year.2013 September-2013 June-2014 Expiration Date Fully Paid November.935 223.2012 May-2011 10. 7 8 D. Fees related to Listing with the stock exchanges (minimum 10 thousand maximum Tk.000 241.000 400. 20 Lac for each exchanges) DSE and CSE Service Fee Fixed BSEC FEES Application fee Fixed Consent fee fee @ 0.000 200.000.B.137.300. 9 10 E.000 2. 500 per month* 12) At Actual @ 0. (14) Break down of all expenses connected with the public issue: Sl.000.000 910.15% on entire offer IPO RELATED FEES Commission @ 0.000 8.000 160. 3 4 5 6 C. 10 Crore and 0.in 4 Estimated (to be paid at actual) daily news paper Lottery related expenses including BUET fee Estimated (to be paid at actual) Data Processing and Share Software Charge Estimated (to be paid at actual) Courier Expenses Estimated (to be paid at actual) Administrative & Stationary Expense Estimated (to be paid at actual) Grand Total Amount in BDT (approx.30% on Underwritten Underwriting commission (0. A. 10.SIMTEX INDUSTRIES LIMITED (13) All Personnel related Schemes: The Company has established a profit participation fund for the welfare of its workers.000.15% on the rest amount of paid up capital range.000 1. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 31 . 1 2 B.000 900.000 711. No.187 750.25% on Tk.000 1.500.000 200.313 500.000 6.000 N.000 2.000 300. 16 17 18 19 20 21 22 Particulars Basis MANAGERS TO THE ISSUE FEES Managers to the Issue fee (AFCCL-Tk.500 100.00 Lac) 2.000 900.441.000 102. 10.0175% of issue size + 0.500 10.500 5.000 100.850.: Actual costs will vary if above mentioned estimates differ and will be adjusted accordingly.000 (Twenty Lac) VAT against Issue Management Fees 15% of issue management fees FEES RELATED TO LISTING WITH THE STOCK EXCHANGES Prospectus Submission Fee to DSE Fixed DSE and CSE Annual Fee Fixed @ 0.813 11.000 800.962. Refund etc . The Company has decided that they will establish group insurance. Lottery.30%) Amount Auditors Certification fees At Actual CDBL FEES AND EXPENSES Security Deposit At Actual Documentation fee At Actual Annual fee At Actual Connection Fee (TK.0175% of Initial Public Offering fee Pre-IPO paid up capital PRINTING AND POST PUBLIC OFFER EXPENSES Publication of prospectus Estimated (to be paid at actual) Abridge Version of Prospectus and Notice in 4 Estimated (to be paid at actual) daily news paper Notice for prospectus. 11 12 13 14 15 F.000 10.) 2. Maximum & ICL-Tk.187 18.00 Lac 1% of public offering.000 2. ATA KHAN & CO.899 Reason for Valuation: To reflect fair value of the property in terms of the prevailing market price of the properties.101 200. Mr. Ata Khan & Co.000 103. Dhaka-1000. Rupayan Housing Estate Ltd. Maqbul Ahmed FCA. Maqbul Ahmed FCA is the partner-incharge of Management Services Division that includes valuation services.823.668. resulting in a revaluation surplus of Tk. Mr. 200. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 32 . 2012 96. Building and Plant & Machinery Name of the Company Seafood and Fish Processing Ltd. Navana Real Estate Ltd. Khan was a former State Minister of the Government of Bangladesh. Assets revalued Orion Pharma Ltd.000. Ata Uddin Khan FCA in before liberation period. Chartered Accountants.00. 103.SIMTEX INDUSTRIES LIMITED (15) Information regarding revaluation of assets: The Company made revaluation of its land and land developments at the end of current period to reflect fair value of the property in terms of the prevailing market price of the properties.668.668. 2012.899 96. Borak Real Estate Ltd. showing total value of the same as Tk.. Summary of the Revaluation Report: Particulars of the assets Land & Land Development Amount in Taka Name of the Valuer Qualification of the Valuer Date of Revaluation Carrying amount of Assets Value of Assets after revaluation Revaluation Surplus ATA KHAN & CO.00. Westin Hotel (Unique Hotel & Resorts Ltd.000 103.101 200.: Following is a list of the major works done previously by Ata Khan & Co.492. GM Munir FCA and Mr.: Name of the Company Golden Harvest Agro Industries Ltd. Total Chartered Accountants 31 December.899. has also two other partners-Mr.823. Ata Khan & Co. Shamsul Alamin Real Estate Ltd. Assets revalued Land & Building Land Building (16) Transaction between Holding/subsidiary/associate Company and the Issuer within the last five years: There is no transaction between holding/subsidiary/associate Company and the Issuer within the last five years. have revalued the Land and Land Developments of the Company as of 31 December. Work done by Ata Khan & Co.) Dhaka Shanghai Ceramic Ltd. Bangladesh Thai Aluminum Ltd.492. 67 Motijheel C/A. Land. Chartered Accountants was founded by Mr.492. Sd/Md.500.2010 Fifth in 27.2009 Third in 15.500.09. 10.2014 Mode of Allotment Cash Cash Cash Other Than Cash Cash Bonus Share Bonus Share Total Amount (Tk. that are material have not been suppressed that can change the terms and conditions under which the offer has been made to the public.000 36.000 ordinary shares of Tk.000 50.000.00 by passing a special resolution in its extra ordinary general meeting held on 23 March 2011 and necessary amendments in capital clause of the Memorandum and Articles of Association where made accordingly. Thus. 10.2009 Fourth in 30.2011 Sixth in 15. the paid up capital of the company comes to Tk. 100. Details of allotment and mode of allotment are as follows: Year of Allotment First as part Memorandum Second in 30.000 287.11. as of 4 March 2014 was Tk. Dhaka Dated: March 18.12.00 each. 2014 Sd/AHMED ZAKER & CO.000 The company has changed the face value of its ordinary share from Tk. Chartered Accountants (18) Declaration regarding suppression of material information This is to declare that to the best of our knowledge and belief no information. 287.000 37.00 divided into 28.500.000 8.00 each.950.000 49. 10.000. facts.000 ordinary shares of Tk.00 to Tk. Siddiqur Rahman Managing Director Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 33 .03.750.000 150.SIMTEX INDUSTRIES LIMITED (17) Auditors certificate regarding any allotment of shares to the directors and subscribers to the Memorandum of Association and Articles of Association for any consideration otherwise than for cash This is to certify that paid-up capital of Simtex Industries Ltd.000.00 divided into 28. circumstances.04.2012 Seventh in 03.000.) 6. 287.750.10.000.500.000. A. Siddiqur Rahman Husband of Mrs. Ensan Ali Sheikh Hafiza Khanam Uzzal Kumar Nandi Age 42 47 57 43 34 Qualification B.2007 27. Mahfuza Rahman No family relationship with other Directors No family relationship with other Directors No family relationship with other Directors No family relationship with other Directors No family relationship with other Directors No family relationship with other Directors IMPERIAL CAPITAL LIMITED Page | 34 . Siddiqur Rahman Md. Abul Shahjahan Imran Choudhury Ashis Kumar Saha Amal Krishna Das Md. 2. B. 5. Siddiqur Rahman Md.05. Ensan Ali Sheikh Director Director Hafiza Khanam Uzzal Kumar Nandi Independent Director FAS Finance & Investment Ltd.2009 29. Nominee Director Name Position in SIL (4) Family Relationship among Directors and top five officers: SL No 1 2 3 4 5 6 7 8 9 10 Name of Directors Mahfuza Rahman Md. Siddiqur Rahman Md. (Hon’s).2013 Date of Expiration of Current term 8th AGM 9th AGM 8th AGM 9th AGM 9th AGM (3) Involvement of Directors in other organization SL. FCA Experience 14 Years 25 Years 14 Years 11 Years 13 Years Position Chairman Managing Director Director Director Independent Director (2) Information regarding Directors and Directorship: SL 1 2 3 4 5 Name Mahfuza Rahman Md. FCS B. & Sales Issue Managers : AFC CAPITAL LIMITED Relationship Wife of Mr.R & D DGM. qualification.2011 15. Emdad Ali Mina Executive Director General Manager Chief Financial Officer DGM. Mahfuza Rahman Elder brother of Md. M. 1 2 3 4 5 Involvement Name of Company Position Mahfuza Rahman Chairman Simtex Bangladesh Limited Managing Director Simtex Bangladesh Limited Director Md. age.SIMTEX INDUSTRIES LIMITED SECTION VIII: DIRECTORS AND OFFICERS (1) Name.10. Ensan Ali Sheikh Hafiza Khanam Uzzal Kumar Nandi Designation Chairman Managing Director Director Director Independent Director Date of Becoming Director for the 1st time 30. ACBA (IBA).Sc.Sc.2011 27.04. Director Md. Md. MBA.10. 4.10.Mkt. MBA. Siddiqur Rahman Elder sister of Mrs. experience and position of all Directors of the Company: SL 1. Name Mahfuza Rahman Md.Sc. Ensan Ali Sheikh Hafiza Khanam Position Chairman Managing Director Director Director Uzzal Kumar Nandi Independent Director Md. Siddiqur Rahman Managing Director FAS Finance & Investment Ltd. 3. He is widely travelled persons and visited many countries of the world for business purpose. He is also a donor member of Uttara Club Limited. All Community Club Limited and life member of Gulshan Health Club. She is an energetic and well educated business woman and wife of Mr. he was awarded several times. Rahman hold a Post-Graduation Diploma in Financial Management and got wide experience in different private and public limited companies as well as non-Banking Financial Institutions before he started his business career in the year 2001. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 35 . Mrs. Simtex Industries Limited Mr. Ensan Ali Sheikh Director. Siddiqur Rahman Managing Director. Chairman of Simtex Industries Limited and Managing Director of Simtex Bangladesh Limited. Mr. Siddiqur Rahman is the Managing Director of Simtex Industries Limited and Director of Simtex Bangladesh Limited. He completed his Master’s in Business Administration and completed his ACBAAdvance Certificate in Business Administration from IBA-Institute of Business Administration under the University of Dhaka. Besides Mr. Rahman is actively participating many areas with her husband as the Chairman of the Company. He is also an FCS i. Rahman establish his first venture Simtex Bangladesh Limited in end 2000 which went into commercial operation beginning of 2001 and since then by the dint of his dynamic leadership and excellent entrepreneurship. Md. He is a man of wisdom and energetic business man. Simtex Industries Limited Mrs. a Fellow member of The Institute of Chartered Secretaries of Bangladesh (ICSB). In his service life. The incredible talents of Mr. Mahfuza Rahman. Md. Ensan completed his graduation in science under Rajshahi University. Mr. Mr. Md. Simtex Industries Limited Mr. the Managing Director of the Company. Md. Rahman help the Company to position the 2nd largest sewing thread Company in Bangladesh. She is a life member of Dhanmondi Club Limited. Siddiqur Rahman. Gulshan Health Club and associated with various cultural and humanities organizations. Mr. Md. Rahman has brilliant academic career and securing scholarships in many public level examinations. Mr. Ensan is also involved with different social and charitable organizations. Dhanmondi Club Limited and Army Gulf Club. Ensan Ali sheikh is one of the Director of Simtex Industries Limited.e. Rahman is a dynamic professional businessman with more than 14 years of business experience. After a long and wide on job experience.SIMTEX INDUSTRIES LIMITED (5) Short bio-data of each director: Mahfuza Rahman Chairman. he achieved a massive expression in his business ventures both vertically and horizontally. Com (DU) Date of Joining 29. date of joining in the Company. & Sales MBA (Finance) BSc (Hon’s). By his dynamic and hard working personality. under the direct supervision of Dr. he is a member of Board of Studies.03. Simtex Industries Limited Mrs.2015 9 SIL. In addition.2014 28 GM-Operation M. ACS 01. East West Textile Mills Ltd. coordination and overall supervision of consulting. (6) CIB Information Neither the Company nor any of its directors and shareholders who holds 5% or more shares in the paid up capital of the Issuer is loan defaulter as per the CIB report of the Bangladesh Bank. & Chemical Technology).04. 29. CS. Her high education and professional qualification have encouraged her to own the business.2007 Experience 23 43 Last 5 years experience SIL SIL. COMO Group 01. Mrs.Com (Accounting) 29. She also completed her LLB and currently responsible for legal and compliance matter of the Company. MBA B. USA) 29.2007 29. (Chemistry). Besides her business areas.05. Chem.A (Pass) Chartered Accountants 30.Com. Advisors. MSc (App. Trinity University. Simtex Industries Limited Mr. Uzzal Kumar Nandi Independent Director. Jamaluddin Ahmed (FCA).2013 10 GM-Marketing & Sales MBA (Marketing. he enriched with tremendous knowledge in accounting related to planning.05. Abul Shahjahan Ashis Kumar Saha Prantush Chandra Shaha Imran Choudhury Md. Manager–Commercial Tax Consultants AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 36 .05. (7) Name with position.) Ahmudul Islam Md..2014 Chief Financial Officer M. drafting audit reports and finalizing financial statements of the audited entities. Being a Chartered Accountant he passed CT1-Financial Mathematics. Nassa Group DGM-Mkt. Hafiza Khanam is a social entrepreneur which has given her an opportunity to grow and make a difference in social life in which she lives.2012 15 SIL. Professional Development Committee and Article Student Committee of ICAB. CFO. She completed her Bachelor’s and Master’s under the University of Dhaka. Hafiza Khanam has a hidden and inbuilt desire to do the business by her quality. BDG. Consultants.SIMTEX INDUSTRIES LIMITED Hafiza Khanam Director.05. Coats GM-HR. last five years experience of the CEO. under the Institute and Faculty of Actuaries. He was the CFO of Golden Life Insurance Limited and Industrial and Infrastructure Development Finance Company Limited.04. Uzzal Kumar Nandi FCA is a Consultant on Accounting. MBA 07. Siddiqur Rahman Md. FCS M. Chaity Group. He did his MBA and BBA majoring Accounting from the University of Dhaka.2007 17. Mijanur Rahman Mandal & Company Issue Managers : Position Educational Qualification Managing Director Executive Director MBA.Sc. Additional and Deputy MD and all Departmental Heads: Name Md. Masco Group. taxation. UK. After having recognized post graduate degree he qualified CA in one chance under The Institute of Chartered Accountants of Bangladesh (ICAB).2007 17 - SIL - DGM-R&D Sr. educational qualification.05. Partner Hoda Vasi Chowdhury & Co. Arkay Group SIL.2012 21 SIL.06. MBL. Company law and Tax.09. ACBA (IBA). Admin & Compliance MBA (HRM) 07.2010 18 SIL. Opsonin Chemical Division Ltd. JBL 10 SIL SIL.01. auditing and assurance assignments. Rupali Life Insurance Company Secretary M. secretarial matters. Emdad Ali Mina Amal Krishna Das Md. Sazzad Hossain LSDC Major (Retd. 000 600. e. b. judgment or decree of any court of competent jurisdiction against any director. in any Company. Any bankruptcy petition filed by or against any Company of which any officer or director of the Issuer Company filing the prospectus was a director. Any member of the immediate family (including spouse. Any director holding any position. g. organization. sisters. securities or banking activities. securities or banking activities. Mahfuza Rahman Mrs. Any director or officer. suspending or otherwise limiting the involvement of any director or officer in any type of business. c. officer permanently or temporarily enjoining. The Company did not take or give any loan from or to any Director or any person connected with any Director nor did any Director or any person connected with any Director. d.14) which is as follows: NAME Mr. Any conviction of director. Any transaction or arrangement entered into by the Issuer of its subsidiary for a person who is currently a director or in any way connected with a director of either the Issuer Company or any of its subsidiaries/holding Company or associate concerns. h. d. Md. c. suspending or otherwise limiting the involvement of any director or officer in any type of business. officer in a criminal proceeding or any criminal proceeding pending against him. barring. Any order of the Bangladesh Securities and Exchange Commission. apart from being a director in the Issuer Company.361 Except the above the Company neither entered into any transaction nor proposed any transaction during the last 02 (two) years between the Issuer and any of the following persons: a.192. Hafiza Khanam Mr. TYPE OF TRANSACTION Managing Director Remuneration Director Remuneration Director Remuneration Director Remuneration Share Purchase AMOUNT (TK. Any person owning 5% or more of the outstanding shares of the Issuer. Any director or executive officer of the Issuer. b.SIMTEX INDUSTRIES LIMITED SECTION IX: INVOLVEMENT OF DIRECTORS AND OFFICERS IN CERTAIN LEGAL PROCEEDINGS None of the Directors or Officers of Simtex Industries Limited was involved in any of the following types of legal proceedings in the last 10 (ten) years: a. SECTION X: CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS The auditor has certified that following related party transactions was made in accordance with BAS-24 in their audit report (Note 2. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 37 .000 54. parents. brothers. or who was a director or connected in any way with a director at any time during last three years prior to issuance of the Prospectus. Ensan Ali Sheikh FAS Finance & Investment Ltd. Any order. There were no facilities whether pecuniary or non-pecuniary enjoyed by the Directors except remuneration as mentioned in executive compensation part of the prospectus. officer or partner at the time of the bankruptcy. Siddiqur Rahman Mrs. Md. or proprietorship or partnership firm is already disclosed in involvement of directors with other organizations.000 780. children and in-laws) of any of the above persons.) 600. or other regulatory authority or foreign financial regulatory authority. trust.000 750. society. f. 3. SECTION XIII: TRANSACTIONS WITH THE DIRECTORS AND SUBSCRIBERS TO THE MEMORANDUM  The Directors and subscribers to the memorandum have not received any benefits except remuneration and board meeting fees (in note 22.000. 100.25 decimals of land was transferred within two years.00.000 720. 4. (e) Any Plan to substantially increase remunerations/salaries of Officers and Directors The Company does not have any plan to substantially increase remuneration to Officers/Directors except usual increase in salaries & allowances and in line with the performance achieved by individuals.200 630. The Issuer also has not received any assets.00 to Mr. Name Md. SIL paid 499. Md. Officers or any other employees of the Company or to any other person who was not involved in the Company.00 of the audited accounts) amount received by the directors. 2. Siddiqur Rahman who is Presently Director & Managing Director and also Mrs.045. Among 83. Mahfuza Rahman who is presently Chairman of the Company in 2010. OFFICERS AND EMPLOYEES The Company has no options granted to Directors.00 each totalling Tk.950. directly or indirectly during the last five years. The cost of the said land was Tk. 49.800 (b) Aggregate amount paid to all directors and officers as a group during the last accounting year: (As per audit report) Remunerations paid to Directors Officers Amount in Tk.868.500 ordinary shares of Tk. services or other considerations from its Directors and subscribers to the memorandum except fund against allotment of shares. The transaction was made at a competitive market price.Mkt.25 decimals of land. Emdad Ali Mina Mir Monir Hossain Liton Designation Managing Director Executive Director DGM-R&D DGM.258.SIMTEX INDUSTRIES LIMITED SECTION XI: EXECUTIVE COMPENSATION (a) Remuneration paid to the top five salaried officers in the last accounting year and the name & designation of each: SL 1.959 (c) Remuneration paid to director who was not an officer of the Company during the last accounting year: The Company did not pay any remuneration any director who was not an officer of the Company during the last accounting year. 60.Marketing & Sales Remunerations paid (Tk.000. 5.000 9. Abul Shahjahan Amal Krishna Das Md. 2. 2. & Sales AGM. Siddiqur Rahman and Mrs. Siddiqur Rahman Md. Mahfuza Rahman against the land. (d) Any contract with any director or officer providing for the payment of future compensation: The Company has not entered into any contract with any of its Directors or Officers for any future compensation packages.  The Company purchased land of 83.25 decimals from Mr. SECTION XII: OPTIONS GRANTED TO DIRECTORS. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 38 .000 727.000 649. Md.) 600. 750.753 24.113 316.112.115 619.711 563.SIMTEX INDUSTRIES LIMITED SECTION XIV: TANGIBLE ASSETS PER SHARE Net Tangible Asset backing per unit of the securities being offered as at June 30.000 19.556 28.209 477.317. 2014: Particulars Non-Current Assets (A) Current Assets (B) Current Liabilities (C) Non-Current Liabilities (D) Deferred Tax Liability (E) Net Assets (F=A+B-C-D-E) Number of Shares (G) Net Tangible Assets Value Per Share (H=F/G) Issue Managers : AFC CAPITAL LIMITED Amount in Taka 762.729.60 IMPERIAL CAPITAL LIMITED Page | 39 .443.358.327. 50% Shareholder 437.000 1.06% (3) List of Sponsors/Directors and/or Shareholders who hold 5% or more shares of the Company: SL 1. Name Mahfuza Rahman Md.265.40% Director 1.500 14. Sector-6.40% 51. Dhaka-1230. Flat No. 42. 2. Sector-6. Sector-6. House No.265. Dhaka. Golf Height-1. Zahangir Alam Maj.52% Shareholder 437. 4th Floor. Amina Sultana Daisy 9 Jannatul Maua 10 Md.000 4.86% 4.80% Shareholder 1. 4. Flat-5/D. Dhaka-1230. Flat No.750 0. 5.380. 12 (3rd Floor). Road No. Sector-14. House No. Uttara. Shahzadpur. Road No. House No.265. Banani.40% Shareholder 1.000 1. South Para Gulshan.127.000 4. Uttara. Shahzadpur Gulshan. Samata Habib Garden.000 4.) Md. Shafiquzzaman 4 Md. Sector-6. 5.80% Shareholder 1. Uttara.750 51.80% Director 1.80% Shareholder 1. (Retd.127. Road No. Flat No. Vill: Kaliamegha. 4. Uttara. Sector-6. Dhaka. Flat No. Dhaka-1230. Shahzadpur Gulshan.127. Total Position No. C-2.380. Road No. Uttara. 4. Road No. Flat No. Ensan Ali Sheikh 11 Hafiza Khanam 12 Abu Hassan 13 Md.52% Shareholder 1. 19.909. Dhaka. Dhaka. KA. Dhaka-1230. Siddiqur Rahman Position Chairman Managing Director No of Shares held 2. Nazmus Sakeve Jugbhery 5 6 Neaz Rahman Shaqib 7 Istiaq Rahman Imran 8 Mrs. C-2. Dhaka-1230.380. Crystal Garden.40% 68. House No. 5. 4. House No. KA. no directors or shareholders individually hold 5% or more shares of the Company’s paid up capital.000 4.500 7. Flat No.80% 100.750. Uttara. Dhaka. 5. 5. Samata Habib Garden. Siddiqur Rahman 2 Mahfuza Rahman 3 Md. 3. Siddiqur Rahman Md.000 4. 4th Floor. Ensan Ali Sheikh Hafiza Khanam Uzzal Kumar Nandi Position Chairman Managing Director Director Director Independent Director Total No of Shares Held 2. Dhaka. Sector-6. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 40 .40% 51. Siddeswari. 4.265. 2C. C-2.380. 4. 5. Name Mahfuza Rahman Md.40% 4.40% Shareholder 1. 2. Abdus sattar Flat No.380.000 1. Dhaka-1230. Dhaka-1230. P. of Shares Held % of Holdings Director 14. 62/1.250 % of Holdings 7.000 4.000 4.750 % 7.909. 5. 62/1. Uttara.000 4. C-1. C-2. C-2. Road No. 4.265.567. House No.SIMTEX INDUSTRIES LIMITED SECTION XV: OWNERSHIP OF THE COMPANY’S SECURITIES (1) Ownership of the Company’s securities SL Name Address 1 Md.O-Boulpur.750 1. 23/1. KA.000 19. Road No. Flat-5-D. House No.40% Shareholder 143. Flat No.500 14. PS: Morrelgong. AX-1 (1st Floor).000 28.909.00% (2) Securities Owned by each Director SL 1.86% Except for those shown in the above list.86% Director 2. 000 1. Ensan Ali Sheikh Hafiza Khanam Position Chairman Managing Director Director Director Independent Director Uzzal Kumar Nandi Total No of Shares Held 2.000 % of Holdings 3.31% NB: Post IPO capital structure of the Sponsors/Directors complies with the requirements as imposed by the Bangladesh Securities and Exchange Commission vide Notification No.500. dated November 22. SEC/CMRRCD/ 2009-193/119/Admin/34.62% 25.38% 2.SIMTEX INDUSTRIES LIMITED (4) Securities owned by the Officers of the Company There is no officer holding any securities of the Company except Managing Director.750 1.265. 2011.750.500 14. Siddiqur Rahman Md.15% 33.000 Post IPO Share Capital SL 1 2 3 4 5 Name Mahfuza Rahman Md.567.265.000 19.909.) 587.127.15% 2. (5) Post IPO Shareholding by the Sponsors/Directors Details No of Shares 58.250 Amount (Tk. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 41 . 11 is 11.99 Method 2: Historical Earnings based value per share Average Price Earnings of Market & Sectoral Month Sectoral Feb-15 12. Particulars a) Share Capital b) Revaluation Reserve c) Gain/(Loss) on Marketable Securities (Unrealised) d) Retained Earnings Total Shareholders' Equity Number of Shares Net Asset Value per share Amount (in Tk.901.69 Considering Lesser P/E of 11.500.42 16.500.60 1 (b) Price based on Net Asset Value per share/Equity based Value (without Revaluation Reserve) Sl.00 each including a premium of Tk.668.39 16. No.000 19.69 & 16. 20.062 563.) 19.288.000 6.000 103.61 Calculation of Methodologies Method 1: Share price on Net Asset Value (NAV)/Equity based value per share 1 (a) Price based on Net Asset Value per share/Equity based Value (with Revaluation Reserve) Sl.69 Source: DSE Monthly Review.SIMTEX INDUSTRIES LIMITED SECTION XVI: DETERMINATION OF OFFERING PRICE The issue price at Tk.11 IMPERIAL CAPITAL LIMITED Page | 42 .901.58 Mar-15 11.) 287. 10.594 165. Particulars a) Share Capital b) Gain/(Loss) on Marketable Securities (Unrealised) c) Retained Earnings Total Shareholders' Equity Number of Shares Net Asset Value per share Amount (in Tk.99 33. Issue Managers : AFC CAPITAL LIMITED Market 17.689.52 14.750.594 165.062 459.) 287.60 15.899 6.358.657 28.000 15.288.53 Average 11.95 Apr-15 10. No.00 per share is justified as details below: Particulars Method 1: Net Asset Value (NAV) per share/Equity based value per share 1 (a) Price based on Net Asset Value per share (with Revaluation Reserve) 1 (b) Price based on Net Asset Value per share (without Revaluation Reserve) Method 2: Historical Earnings based value per share 2: Earnings based Value per share based on Overall Market P/E Method 3: Average of Net Asset Value (NAV)/Equity based value per share (with Revaluation Reserve preceeding two years)and Historical Earnings based value per share Amount (in Tk.556 28.06 25.750. of Shares 5.11) Earnings based Value per share based on overall Market P/E 0.000 71. the management of the Company believes that the offering price of Tk.594 165.323. of Share Net Profit after tax Weight of No.69 33. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 43 .000 62.000 18.839.740 6.) 287.13 0.220 30-Jun-12 25.991.000 27.37 1.288.606 34.000.000 95.83 11.000 79.672 30-Jun-13 28.) 18.32 0.06 Method 3: Average of Net Asset Value (NAV)/Equity based value per share and Historical Earnings based value per share For Method 3: Price based on Net Asset Value per share/Equity based Value (with Revaluation Reserve preceeding two years) Price based on Net Asset Value per share/Equity based Value (with Revaluation Reserve) Sl.439.067.000 Number of Shares Diluted EPS based on weighted Average of Net Profit after Tax 3 Months average P/E (Lesser of 11.543.16 33.000.13 0. 20.750.773.61 Therefore.500.69 & 16.926.571 9.06 25.214 10.198 81.397 28.995.405.06 0.341 30-Jun-10 9.370 30-Jun-14 Total 78.495 28.750.745. Particulars a) Share Capital b) Revaluation Reserve c) Gain/(Loss) on Marketable Securities (Unrealised) d) Retained Earnings Total Shareholders' Equity Number of Shares Net Asset Value per share Particulars Method 1: Net Asset Value (NAV) per share/Equity based value per share (with Revaluation Reserve preceeding two years) Method 2: Historical Earnings based value per share Average Value Amount (in Tk.00 Weighted Average of Net Profit after tax 1.000.SIMTEX INDUSTRIES LIMITED Year No.233.051.695 30-Jun-11 10.750.905 25.000 2.901.000 80.00 per share is justified.190.062 522. No.129.16 Amount (in Tk. (3) Right for Transfer: In terms of the provisions of the Companies Act 1994. Dhaka‐1000. (2) Conversion and liquidation rights: The Company in its General Meeting may convert paid-up shares to any denomination. No shares shall be transferred to an infant or a person of unsound mind. Chittagong. carrying equal rights to vote and receive dividend in terms of the relevant provisions of the Companies Act 1994 and the Articles of Association of the Company. SECTION XVIII: DESCRIPTION OF SECURITIES OUTSTANDING OR BEING OFFERED (1) Dividend. The Company shall not charge any fee other than Government duties for registering transfer of shares. among others. all shareholders have the same privileges and advantages as ordinary shareholder as regards participation in profits and voting at meetings of the Company. all the shareholders shall be entitled to it in proportion to their shareholdings on the date of the book closure or record date for the purpose. every shareholder present in person and every duly authorized representative of a shareholder present at a General Meeting shall have one vote and on a poll every shareholder present in person or by proxy shall have one vote for every share held by him or her. All shareholders shall have the usual voting right in person or by proxy in connection with. Chittagong Stock Exchange Limited (CSE) CSE Building. The Company will follow a dividend policy. voting. No special preferences or privileges shall be attached to this conversion. In case of winding. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . the shares of the Company are transferable. election of Directors and Auditor(s) and other usual agenda of General Meeting – Ordinary or Extra Ordinary. such holders of securities shall be entitled to convert such securities into ordinary shares if it is so determined by the Company.up or liquidation of the Company. The share capital of the Company is divided into Ordinary Shares. Articles of Association of the Company and other relevant rules in force. If the Company at any time issues Preference Shares or Debentures or Bonds with the consent of BSEC. 1080 Sheikh Mujib Road.SIMTEX INDUSTRIES LIMITED SECTION XVII: MARKET FOR THE SECURITIES BEING OFFERED The Issuer shall apply to the following Stock Exchanges in Bangladesh for listing shares within 7 (seven) working days from the date of consent accorded by the Commission to issue the prospectus: Dhaka Stock Exchange Limited (DSE) Page | 44 9/F Motijheel C/A. On a show of hand. which will allow it to provide a fair return on its shareholders’ investment and simultaneously allow for building up of the retained earnings and reserves as a rule that would sustain growth of the Company. pre-emption rights: In case of any declaration of cash/stock dividend by the Company or distribution of any property of the Company. In case of any additional issue of shares for raising further capital the existing shareholders shall be entitled to Rights Issue of shares in terms of the guidelines issued by the Bangladesh Securities and Exchange Commission from time to time. audited as well as unaudited. (f) A transfer of shares shall not pass the right to any dividend declared thereon after such transfer and before the registration of the transfer. published by the Company from time to time. consistently applied throughout the subsequent periods and present with the objective of providing maximum disclosure as per law and international Financial Reporting/Accounting Standard to the shareholders regarding the Financial and operational position of the Company. (g) There is no limitation on the payment of dividends to the common Stockholders. (d) No dividends shall be paid otherwise than out of the profits of the year or any other undistributed profits and general reserves. but the Company in its General meeting may declare a smaller dividend. all shareholders shall be entitled to it in proportion to their shareholdings on the date of book closure or record date for the purpose. shall be divisible among the members in proportion to the amount of capital paid -up on the shares held by them respectively. Dividend shall not carry interest as against the Company. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 45 . (b) No larger dividend shall be declared than is recommended by the directors. subject to any special right relating thereto created or authorized to be created by the Memorandum of Association and subject to the provision of the Articles of Association. Financial statements will be prepared in accordance with International Financial Reporting/Accounting Standards. SECTION XIX: DEBT SECURITIES The Company has not issued or is planning to issue any debt security within six months. (5) Other rights of Stockholders The shareholders shall have the right to receive all periodic reports and statements.SIMTEX INDUSTRIES LIMITED (4) Dividend policy: (a) The profits of the Company. The shareholders holding not less than 10% of the issued/fully paid up capital of the Company shall have the right to requisition Extra-Ordinary General Meeting (EGM) of the Company as provided under Section 84 of the Companies Act. The directors shall present the financial statements as required under the law and international Accounting Standards and International Financial Reporting Standards as adopted by the Institute of Chartered Accountants of Bangladesh. (e) The Directors may from time to time pay off the members such interim dividend as appear to the Directors to be justified by the profits of the Company. 1994. In case of any declaration of stock dividend through issue of Bonus Shares. (c) The declaration of directors as to the amount of net profit of the company shall be conclusive. This responsibility includes: designing. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management. 2014 and of its financial performance for the year then ended in accordance with Bangladesh Financial Reporting Standards and comply with the Companies Act 1994. the financial statements give a true and fair view of the financial position of Simtex Industries Limited as of June 30. and a summary of significant accounting policies and other explanatory notes. Statement of Changes in equity and Statement of Cash Flows for the year then ended. selecting and applying appropriate accounting policies. including the assessment of the risks of material misstatement of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the financial statements are free from material misstatement. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . The procedures selected depend on the auditor’s judgment. whether due to fraud or error. Companies Act. Auditors’ Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. 1994. whether due to fraud or error. In making those risk assessments. as well as evaluating the overall presentation of the financial statements. the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances. We conducted our audit in accordance with Bangladesh Standards on Auditing. but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement. Bangladesh Securities and Exchange Rules 1987 and others applicable rules and regulation. Bangladesh Securities & Exchange Rules 1987 and other applicable laws and regulations. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with Bangladesh Financial Reporting Standards.SIMTEX INDUSTRIES LIMITED SECTION XX: FINANCIAL STATEMENTS AUDITORS’ REPORT TO THE SHAREHOLDER OF SIMTEX INDUSTRIES LIMITED Page | 46 We have audited the accompanying financial statements of Simtex Industries Limited which comprises the Statement of financial position as at 30 June 2014 along with Statement of Comprehensive Income. and making accounting estimates that are reasonable in the circumstances. Opinion In our opinion. SIMTEX INDUSTRIES LIMITED We also report on other legal and regulatory requirements We also report that. Dated: August 18. Chartered Accountants IMPERIAL CAPITAL LIMITED Page | 47 . in our opinion proper books of account as required by law have been kept by the company so far as it appeared from our examination of those books. the company’s Statement of financial position. the expenditures incurred were for the purpose of the Company’s business. 2014 Dhaka Issue Managers : AFC CAPITAL LIMITED Sd/Ahmed Zaker & Co. a) b) c) d) we have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our audit and made due verification thereof. statement of comprehensive income. Statement of Changes in equity and Statement of Cash Flows dealt with by the report are in agreement with the books of accounts. 386 619.729 4.381. Plant & Equipment Machinery in Transit B: CURRENT ASSETS Accounts Receivable Investment in Share Advance.113 244. Deposit & Prepayments Inventory Cash & Cash Equivalent TOTAL ASSETS (A+B) SOURCES OF FUND SHAREHOLDERS EQUITY & LIABILITIES C : SHAREHOLDERS EQUITY Share Capital Reserve & Surplus Gain/(Loss) on Marketable Securities (Unrealised) Retained Earnings D : NON-CURRENT LIABILITIES Long term Loan Net of Current Portion Deferred Tax E : CURRENT LIABILITIES Accounts Payable Short term Loan from Bank Current portion of Long Term Loan Liabilities For Expenses Provision For Income Tax TOTAL EQUITY & LIABILITIES (C+D+E) 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Net Assets value (NAVs) 30.340 4.899 107.358.45 The annexed notes are (1-30) form an integral part of these financial statements.668.000 207.669 466.617.209 2.644.561.556.444.041.367 53.055 453.920 1.297 13.307 309.394 43.381.503.743 1.522 60.680.60 18.711 316.236.2014 APPLICATION OF FUND ASSETS A : NON-CURRENT ASSETS Property.911.644.753 24.901.062 501.500.843.668.899 6.593 10. Chartered Accountants IMPERIAL CAPITAL LIMITED Page | 48 .711 204.255 1.000.443.924 768.228 461.2013 762.228 770. Sd/Managing Director Sd/Director Sd/Company Secretary Signed as per our separate report on same date Dated: August 18.230.288.961.729.06.994 177.013.176.594 165.416 1.208.243 102.815.351.606.000 103.000 103.600.831.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Statement of Financial Position As at 30 June 2014 Notes Amount In Taka 30.195.697 63. 2014 Dhaka Issue Managers : AFC CAPITAL LIMITED Sd/Ahmed Zaker & Co.317.484.931.575.464 477.748 12.327.112.037 19.06.115 757.692 466.433.559.710.531.801.771 22.236.354 174.037 563.591 250.557.596.114 12.436.410.391 2.025 1.556 287.843.113 290.325 20.296. 404 5.681 1.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Statement of Comprehensive Income For the year ended 30 June 2014 PARTICULARS Notes (A) Turnover (B) Cost of Goods Sold (C) Gross Profit (A-B) (D) Operating Expenses Administrative Expenses Selling & Distribution Expenses (E) Profit from Operation (C-D) (F)Financial Expenses (G) Other Income (H) Net Profit Before Tax & WPPF (E-F) (I) Workers Profit Participation Fund (WPPF) (J) Net Profit Before Tax (H-I) Less: Provision for Tax: Current Tax Deffered Tax Net Profit After Tax Other Comprehensive Income Total Comprehensive Income Earnings Per Share (EPS) Amount In Taka 30.2014 30.721 95.33 3.129.029 276.129.956.701 2.135.370 80.892.544.886 1.191.049 133.045 30.266 11.803 25.339.051.790 4.637.292 6.383.916 1.299.838 2.489.424.633 126.890.518 256.21 20 21 22 23 24 25 26 27 28 29 30 The annexed notes are (1-30) form an integral part of these financial statements.113.359.014 228.06. Chartered Accountants IMPERIAL CAPITAL LIMITED Page | 49 .398 875.131.867 27.288.744.638.504 27.659 30.762.987 19.873.930.562.440.426 14.839.345.120.178 145.796 94.808.672 6.672 3.965 80.477 129.785.000.636 307.843.594 102.821. 2014 Dhaka Issue Managers : AFC CAPITAL LIMITED Sd/Ahmed Zaker & Co.2013 1.795.022 9.273. Sd/Managing Director Sd/Director Sd/Company Secretary Signed as per our separate report on same date Dated: August 18.06.127.586 99. 591 95.236) 250.07.000 - Amount in Taka Revaluation Retained Surplus Earnings 62.2013 Sd/Managing Director 100.000.125.000.06.230.000 Amount in Taka Revaluation Retained Surplus Earnings 103.522.370 557.06.899 80.065.000.000.672 461.500.692 (37.000) 41.000) 95.668.256 (150. 2014 Dhaka Issue Managers : AFC CAPITAL LIMITED Sd/Ahmed Zaker & Co.500.000 - Closing Balance as on 30.13 Stock Dividend issued during the year Net Profit during the Year 250.000 103.561.543.901.090.672 107.500.668.159 - - (1.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Statement of Changes in Equity For the year ended 30 June 2014 PARTICULARS Share Capital Balance as on 01.000.692 80.090.000 37.740 178.125.961 Statement of Changes in Equity For the year ended 30 June 2013 PARTICULARS Share Capital Balance as on 01.668.14 287.899 107.591 Sd/Director Sd/Company Secretary Signed as per our separate report on same date Dated: August 18.899 165.12 Stock Dividend issued during the year Revaluation Surplus during the year Prior year adjustment (Tax Imposed) for the assesment year 2012-2013 Net profit during the year Closing Balance as on 30.07.069.839. Chartered Accountants IMPERIAL CAPITAL LIMITED Page | 50 .230.236) (1.370 103.996 41.561.839.062 Total 461.129.000 150.129.159 - Total 341. 886) (5.097. Plant & Equipment Advance against Acquisition of Machinery (54.266.477) (11.270.663) 252.06.884. 2014 Dhaka Issue Managers : AFC CAPITAL LIMITED Sd/Ahmed Zaker & Co.896.2013 1.920 (7.060.669) Net Cash used in Investing Activities:(B) (103. Chartered Accountants IMPERIAL CAPITAL LIMITED .013.245 Cash Flows from Investing Activities: Investment in share Dividend income Acquisition of Property.816.916.787 (1.870.797) Cash flow from Financing Activities Issuing Share Capital Share money Deposit/(repaid) Increase/(Decrease) in short Term Bank Loan Increase/(Decrease) in Long Term Bank Loan 29.905 (844.714.912) (67.049 (48.344.2014 Cash Flow from Operating Activities: Cash Collection From Turnover & Others Cash Paid to Suppliers.784) (33.670 26.511) (129.979.971.602.895 4.868 (145.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Statement of Cash Flows For the year ended 30 June 2014 PARTICULARS Page | 51 Amount In Taka 30.078.313.025 10.000.136 33.299.152.938) 11.617.737) 95.152.454 (15.614 Sd/Company Secretary Signed as per our separate report on same date Dated: August 18.386.873.124 1.025 Interest Paid Income Tax Paid Net Cash flow from Operating Activities:(A) Sd/Managing Director Sd/Director 59.128) (1. Employee & Others Cash Genarated from Operation 30.557.806.717) (65.06.415.000) Net Cash flow from Financing Activities:(C) 14.614 Net increase/decrease in cash & Cash equivalents:(A+B+C) Cash & Cash equivalents at the beginning of the year Closing Cash & Cash equivalents at the end of the year 6.291.963 4.773) 1.961.310.471) (3.155.801.037) 168.598.617.256. Hence. 2007 by the Registrar of Joint Stock Companies & Firms.02 Registered Office of the Company: Registered Office of the Company is located at Khagan. 1. the directors intended to adopt the going concern basis is preparing the financial statements. Bangladesh. 2. Birulia. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 52 .C-67047(4539)/2007 dated May 29. SIGNIFICANT ACCOUNTING POLICIES AND OTHER MATERIAL INFORMATION: 1. income and expenses.03 Principal activities and nature of the business: The principal activities and nature of the business of the company is to carry on a Dyeing & Conning/winding of sewing thread. The company has adequate resources to continue its operation for the foreseeable future. Bangladesh Notes to the Financial Statements For the year ended June 30. it is assumed that the entity has neither the intention nor the need to liquidate or curtail materially the scale of its operation.SIMTEX INDUSTRIES LIMITED SIMTEX INDUSTRIES LIMITED Khagan. Savar.01 Legal form of the Enterprise: The company namely Simtex Industries Limited was incorporated as private limited company with the issuance of certificate of incorporation bearing no. 2. 2. Estimates and underlying assumptions are reviewed on an ongoing basis and used for accounting of certain terms such as provision for expenses and depreciation. 2012. liabilities. Dhaka. 2014 1. Securities and Exchange Rules 1987 and other applicable laws & regulation in Bangladesh. the Companies Act 1994.01 Going Concern: This financial statement has been prepared on the assumption that the entity is a going concern and will continue its business for the foreseeable future. estimates and assumptions that affect the application of accounting policies and the reported amounts of assets. Dhaka. Savar.02 Changes in Accounting Policies & Estimates: The preparation of these financial statements is in conformity with BASs/BFRSs which require management to make judgments. As such. SIGNIFICANT ACCOUNTING POLICIES: Basis of Preparation of Financial Statements The Financial Statements of the Company are prepared on a going concern basis under historical cost convention and in accordance with the Bangladesh Accounting Standards (BAS) and Bangladesh Financial Reporting Standards (BFRSs). Birulia. Subsequently the company has been converted into Public Limited Company dated November 15. 1. The current credit facilities and resources of the company provides sufficient fund to meet the present requirements of its existing business. Plant.03 Cash Flow Statement: Cash flow statement is prepared in accordance with BAS-7 "Statement of Cash Flows" and the cash flow from the operating activities have been presented under direct method considering the provisions of Paragraph 19 of BAS-7 which provides that "Enterprises are Encouraged to Report Cash Flow From Operating Activities Using the Direct Method". Depreciation has been charged on Property. such as repairs and maintenance is normally charged off as revenue expenditure in the year in which it is incurred.SIMTEX INDUSTRIES LIMITED 2. Plant and Equipment only land of the company were revalued and certified by the valuer M/S Ata Khan & Co. The company recognizes in the carrying amount of an item of property. Plant and Equipment (Land): The Property. The Board of Directors of the company has approved the valuation report to incorporated in the accounts date December 31. duties and non. 2. Expenditure incurred after the assets have been put into operation. Chartered Accountants in their valuation report dated December 31. Plant and Equipment”. When it is put in to available for use. Plant and Equipment are stated at cost less accumulated depreciation as per BAS-16 “Property. 2012 and accordingly account for by the company. 2012 Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 53 .04 Property.05 Revaluation of Property.refundable taxes. Plant and Equipment under reducing balance method and depreciation has been charged on addition of assets during the year. plant and equipment the cost of replacing part of such an item when that cost is incurred if it is probable that the future economic benefit embodied with the item will flow to and the cost of the item can be measured reliably. The cost of acquisition of an asset comprises of its purchase price and any directly attributable cost of bringing the asset to its working condition for its intended use inclusive of inward freight. Equipment and Depreciation: All Property. Panton Book Air Condition Crockery Software 0% 10% 10% 10% 10% 10% 10% 10% 10% 10% 15% 15% 10% 10% 20% 2. The annual rates of depreciation applicable to the principal categories of fixed assets are: Kind of assets a) b) c) d) e) f) g) h) i) j) k) l) m) n) o) Rate of Depreciation Land & Developments Building & Fabricated Shade Plant & Machinery Trolley Gas and Electrical Line Electrical Equipment Spare parts and Tools Transport & Vehicle Office Equipment Furniture & Fixture Shade Book Int. Number of Employees: During the year under review. 2.09 Valuation of Current Assets: Accounts Receivable: These are carried forward at their original invoiced value amount and represents net realizable value. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 54 . 2013 as per BAS-19 ‘Employee’s Benefits’. Non-Derivative Non-derivative financial instruments comprise of accounts and other receivable. Management considered the entire bills receivable as good and is collectable and therefore. currency swap agreement or contract to hedge currency exposure related to import of capital machinery to be leased to lessees in future. the number of employees stands at 694 and each Employee has been receiving total remuneration of Tk.07 Impairment: In accordance with the provision of "BAS-36” Impairment of Assets the carrying amount of non financial assets other than inventories are reviewed to determine whether there is any indication of impairment. such as forward exchange contracts. borrowings and other payables and are shown at transaction cost as per BAS-39 “Financial Instruments: Recognition and Measurement”. 2.SIMTEX INDUSTRIES LIMITED 2. that is.10 Creditors and Accrued Expenses: Liabilities are recognized for amounts to be paid in the future for goods and services received whether or not billed by the supplier. There was no part-time employee in the Company during the period under audit. when the significant risk and rewards of ownership have been transferred to the buyer. recovery of the consideration is probable. 2. the Inventories have been valued at Cost or Net Realizable value whichever is lower.18 Revenue. “Financial Instruments Disclosures” the company was not a party to any derivative contract (financial instruments) at the Balance Sheet Date. revenue from receipts from customers against sales is recognized when products are dispatched to customers.600/= and above per annum. 2.08 Financial Instrument: Derivative According to BFRS-7.11 Employee Benefit Plan: The company has introduced an employee’s benefit plan (WPPF) from January 01. which is consistent with the previous period’s practice.06 Revenue Recognition: In compliance with the requirements of BAS . 2. Net realizable value is based on estimated selling price in the ordinary course of business less any further cost expected to be incurred to make the sale. the associated costs and possible return of goods can be estimated reliably. Inventories: In compliance with the requirements of BAS 2 "Inventories" & with Schedule XI Part-II of the Companies Act 1994. No such indication of impairment has raised till the date of our audit. no amount was provided for as bad debt in the current period’s account. 63. 18 Borrowing Cost: Borrowing costs that are not directly attributable to the acquisition.361 2.000 26. that occur between the end of the reporting period and the date when the financial statements are authorized for issue.000 600. Mahfuza Rahman Mrs. Md.703 70.13 Capital expenditure commitment: There was a capital expenditure commitment under L/C no. Siddiqur Rahman Mrs. The following related party transactions have been appeared during the year.) 600.74% 2. Borrowing cost incurred against loan for expansion of project has been capitalized under effective interest rate method as per BAS-23 “Borrowing Cost”.17 Taxation: Provision for Taxation: Provision for current income tax has been made at the rate of 15% as prescribed in the Income Tax ordinance.000 19. Millennium Corporate Branch. During the year the company has recognized for Deferred Tax as per provision of BAS-12.000 780.000 against import of machineries. value USD 60. 35-14 of Trust Bank Limited. as such any gain or loss arisen out of transactions in foreign currency is charged to the related items. NAME Mr.16 Functional and Presentational Currency: Realization and payments in foreign currency are converted into the local currency at the rate of exchange prevailing on the date of receives and payments respectively. 2.14 Related party disclosure: Related party is considered if the party is related to the company and exerts significant influence over the day to day transactions of the subject gain as per BAS-24.526.SIMTEX INDUSTRIES LIMITED 2.192.500.15 Even after the Balance sheet Date: As per BAS-10 “Even after the Balance sheet Date” are those event favorable and unfavorable. construction or production of qualifying assets are recognized in profit or loss using effective interest method. Ensan Ali Sheikh FAS Finance & Investment Ltd.000 750. Deferred Tax: Deferred tax is provided for all temporary differences comprising between the tax base of assets and liabilities and their carrying amounts in financial statements in accordance with the provision of BAS-12. Hafiza Khanam Mr. Md.608 65.000. 2.24 % Total Production Capacity in cones Capacity Utilization in cones Capacity Utilization for the year 2013-2014 Cones 37. TYPE OF TRANSACTION Managing Director Remuneration Director Remuneration Director Remuneration Director Remuneration Share Purchase AMOUNT (TK. 2.000 54.572. 2. The financial statements are prepared in Bangladeshi Taka which is the Company’s functional currency.12 Capacity Utilization 2012-2013 Cones 30. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 55 . 1984 on the accounting profit made by the Company in compliance with BAS-12 “Income Taxes". 20 Leased Assets: The company with a bid to acquire machinery and vehicle have executed lease agreement with Reliance Finance Limited and Trust Bank Limited as finance lease having terms and conditions. 2014. Narrative and descriptive information for comparative information have also been disclosed whenever it is relevant for understanding of the current year’s financial statement. 2014. 2014. 2. Previous year figure has been re-arranged whenever considered necessary to ensure comparability with the current year presentation as per BAS-8 “Accounting Policies. Explanatory notes to the financial statements. The Earning per share has been calculated using weighted average method. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 56 . 2. 2. 2.23 Components of the Financial Statements: According to IAS –1 “presentation of the Financial Statements” the complete set of financial statement includes the following components a) b) c) d) e) Statement of Financial Position as at June 30. Statement of Comprehensive Income for the year ended June 30. Statement of Changes in Equity for the comparable year of preceding financial year. Statement of Cash Flows for the year ended June 30. Statement of Comprehensive Income for the comparable year of preceding financial year. Statement of Changes in Equity for the year ended June 30. 2014.19 Earnings per share: The company calculates Earning per Share (EPS) in accordance with BAS-33 “Earning per Share” which has been shown on the face of the Profit and Loss account and the computation of EPS is elaborated in Note. 2013 to June 30.22 Authorization date for issuing Financial Statements: The financial statements were authorized by the Board of Directors on August 18. 2. 2014. Additional Information on Financial Statements: 2.SIMTEX INDUSTRIES LIMITED 2.21 Responsibility for preparation and presentation of financial statements: The company’s management and the Board of Directors are responsible for the preparation and presentation of Financial Statements as per section 183 of the companies Act 1994 and the corporate Governance guideline paid by Bangladesh Securities and Exchange Commission (BSEC). 2014. Changes in Accounting Estimates and Errors”. Statement of Cash Flows for the comparable year of preceding financial year.24 Comparative Information Comparative information has been disclosed as required by BAS 34: ‘Interim Financial Reporting’ In respect of the previous year for all numerical information in the current financial statements as below:     Statement of Financial Position as of the end of the preceding financial year.25 General: i) The figure has been rounded off to the nearest taka. ii) The financial Statements have been prepared covering one year from July 01. 920.00 INVESTMENT : Tk.164 308.748.00 4. 54.006 Add : Addition made during the year 48.361 60.959 41.412 45. employees & Officers during the year Aging of Accounts Receivable Dues within 3 months 341.710.031 335.465 54.164 Total: 5.061. Motijheel 32.00 MACHINERY IN TRANSIT: TK.376 Less : Accumulated Depreciation 226.408.393.594.01 ADJUSTMENT OF INLAND BILL PURCHASE (Net off Assets & Liabilities) : Tk.606.729 Opening Balance (at cost) 832.878 306.06.669 ACCOUNTS RECEIVABLE: Tk.771 335.557.735.385.513.260 Total: 308.559.770 Trust Bank Limited Millennium Corporate Branch. of L/C Jamuna Bank Limited Foreign Exchange branch.559. Dhaka 275.208.06.496 598.367 Details Cost Price FAS Finance & Investment Ltd.328.606.650 768. 290.013.031 335.386 Particulars Bank L/C Number US Dollar Amount Steel Bobin TBL 35-14 60.471 Add : Revalution Reserve 103.553 579. No bad debts were made during the year from the outstanding balances.557.729 Details of Property Plant & Equipment and Depreciation are shown in the annexed Schedule -A/1.60.923.899 Closing Balance 984. The Investment is made up as under: Investment In Shares 60.308.773 60.668 Dues within 3 months to 6 months 257.522 This is made up as follows: Particulars Accounts Receivable Less: Adjustment of Inland Bill Purchase (5.522 244.770 Total: 290. PLANT AND EQUIPMENT: Tk.159 936.367 - Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 57 .577.367 This represents Investment made by the Company in Reliance Brokerage Services Limited.484. The balances are considered good and collectable.553 579.286.770 6.905 167. 757.527. ii) No amount was due to managing partner. 78.735.648 Written Down Value Total: 757.461.668.385.031 This is made up as follows: Particulars Branch Name No.125.255 1.2014 30.SIMTEX INDUSTRIES LIMITED Amount in Taka 30.721.787 84.000 Total: 5.367 Total: 60.386 810.394 i) The balance is represents dues from various parties against export sales.594.735.559.4.192.385.710.013.748.811.00 PROPERTY.266.675 272.2013 3.270.669 1.673.710.01) 598.902 Lanka Bangla Finance Ltd. 4.386 4.559. 820.354 8.274.443.261 455.57 Kgs 143.482 9.023.753 7.800 16.475 15.764 4.114 pcs 24.195.346.800 16.2. Deposit & Prepayments Tax Deductions at source (TDS) Advances against Expenses Advances against Purchases Prepaid Insurance Premium Advanced against salary Deposit L/C margin deposit Material in Transit Bank Guaranty Margin Security Deposit (7.162 13.645 10.00 30.149. 436. 10.765 565.857 178.2014 30.Kgs/Pcs Taka Qty.961.713.161.2013 7.475 SECURITY DEPOSIT: Tk.965 1.593 174.655.025 CASH IN HAND: Tk.920 4.596.024.252.01 2.857 29.617.482 3.340 CASH & CASH EQUIVALENT: Tk.395. 53.628 25. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 58 .06.682.500 3.604 Kgs 14.356 142.191.136.349 6.310 Total: 26.920 This is made up as follows: Cash in Hand (Note: 9.000 kgs & 9.122 Kgs 6.861 5.713.000 854.401.261 406.705 1.596.765 This represents the amount deposit with utility provider in respect of: Particulars Bank Guarantee Margin for Titas Gas Electricity Demand note (REB) Bangladesh Telegraph and Telephone Board (BTTB) Titas Gas Transmission & Distribution Ltd.SIMTEX INDUSTRIES LIMITED Amount in Taka 30.568.508 Cones 18.647 Kgs 3.322.522 818.711 Total: 1.195.289.153 1.560.444.335.458 17.411.518 133.980 Total: 204.023.511 3.00 INVENTORY: Tk.01) Others Deposit 17.000 43. 204.023.861 3.000.461.820.49Kgs 145.728.468 12.708 7.593 The above balance is made up as follows: Particulars Raw material of Yarn Raw material of Dyes & Chemical Packing Materials Work-in-process Finished goods 9.531.246.426.00 7.180.Kgs/Pcs Taka 632. 5.653.680.71 Kgs 25.000 kgs & 13.172 pcs 3.854.700 383.02) Total: 9.055.06.232.302 26.875.2014 30.711 This is made up as follows: Particulars Advance.342 9.522 This Balance Represent as per cash folio of the Company.175 1.000 2.01) Cash at Brokerage House (Relieance Brokerage Services Ltd) Cash at Bank (Note 9.149.06.019.508 4.916.195.655 Cones 8.720 52.253.289.961.646 7.01 ADVANCE.209 627.2013 Qty. DEPOSITS & PREPAYMENTS: Tk.060 2.06.000 5.765 53.369 12. 000 16. CD-8310 Foreign Exchange Branch 2. 103.899 This is made up as follows: Opening Revaluation Surplus on Land & Development Add : Revaluation Surplus on Land during the year This Balance Represents as per last Accounts Issue Managers : 1.000 1.370.000 4.000 13.000 Ordinary Shares of Tk.000 30.000 5. Abu Hassan Mr.615 304.764 We have verified and reconciled the above Bank balances with the Bank statements as at June 30.06.000 50. Subscribed & Paid up Capital 28.000 27. CD-77163 Main Branch 1. Neaz Rahman Shaqib Mr.06.158 Southeast Bank Ltd.265.645 455.000.000 1.000 250.02 CASH AT BANK: Tk.2014 30.000 1.000 144.000 2.000 16. Shafiquzzaman Maj.125.800.668.370. CD-0320 Millennium Branch 2. CD-48059 Principal Branch 397.000 400.000 437.265. 7.000 12.380.000 1.000 1.750.06.000 4.000 11.500.000 25.740 41.000. Md.000.000 500.2013 No.Hafiza Khanam Mr.000 11.225 98.652 Trust Bank Ltd. Md.362.000 1. Md.322. (Retd) Nazmus Sakeve jugbhery Mr.500 125.000 13.645 The above has been made up as follows: Particulars Name of Bank A/C NO.000 250.380.100.600.800.000 400.899 62.380.895. Jannatul Maua Mr.000 1.10 each Name of the Directors & Share Holders Mr.000 103.000 1.000 287.250.100.000 13.954 Trust Bank Ltd.500.000.543.380.2014 30.750 149.2013 9.035 52. of Shares Face value No. of Shares Face value 14.000 2.000.750.000 1.000 1.265.000.668.00 SHARE CAPITAL: Tk.000. Md.899 IMPERIAL CAPITAL LIMITED Page | 59 .500 14.668.10 each Issued.659.000 143.500.000. Abdus Sattar AFC CAPITAL LIMITED 1.06. Istiaq Rahman Imran Mrs.425.437.000 4.500.500.000 12.650.000 ordinary Shares of Tk.500.000 13.650.000 560.293 Mercantile Bank Ltd.000 12.000 40.000. Ensan Ali Sheikh Mrs.380.650.250.800.SIMTEX INDUSTRIES LIMITED Amount in Taka 30. 10.000.800. Zahangir Alam Mrs.000 This is made up as follows: Particulars Authorized Capital 100. Amina Sultana Daisy Mr.000 500.650.800.000 437. Name of Branch Jamuna Bank Ltd.000 11.000.000 28. Md.000 287.000 1. CD-011882 Millennium Branch 8.668.000 1.650. Mahfuza Rahman Mr. Siddiqur Rahman Mrs.750. 2014 and found correct.127.000.097.500 21. 287.100.322.000 11.477 Total: 7.909.899 103.159 103.00 RESERVE & SURPLUS: Tk.275.000 1.000 13.000 1.750 1.000 50. 062 This is made up as follows: Balance as on 01.000.130.062 13.485.645 362.2013 Add : Net Profit/(Loss) During the year Less: Prior year adjustment (Tax Imposed for Assesment year 2012-2013) Less :Stock Dividend 2012-2013 107. Dhaka Total: 13.474 73.929 555.217 180.079.000. Dilkusha C/A TBL-HPSM (13.778 REFL/SIL/3329/2013 8.351. Dhaka Motijheel.753 Particulars Name of Branch Reliance Finance Limited (13.079. LE56310 846.000.370 (37.861 IIDFC (13.677 This loan is secured by registration & Insurance of the Vehicle (s) and Machineries in the name of Reliance Finance Limited and Personal guarantee of all Directors of the Company.1.839.090.000.901.07.130. Dhaka Motijheel.000 Agreement No.129.217 Jamuna Bank.1.00 RETAINED EARNINGS: Tk.058. Jahangir Gate.01 RELIANCE FINANCE LIMITED Nature of Loan Time Loan (13.616. Dhaka 178.236) (150.130.130.561.130.000 34.02) Foreign Exchange Br.677 148.672 (1.1.2014 30.06.575.1.325 Total: 477.217 88.01) Motijheel.2) Syndication Lease Finance (13.862 102.114 453.692 403. Dhaka Motijheel.(13.217 Total: 8.000.000.256 80.561.1.215.044 LE59312 6. 477.112.1 TIME LOAM Particulars Reliance Finance Limited Reliance Finance Limited Reliance Finance Limited Name of Branch Motijheel.000.997. Dhaka Total Term Loan Outstanding 540. Dhaka 88.112.078 Less Current Portion 63.748 80.753 13.926. Dhaka 13.04) Motijheel.2013 12.00 LONG TERM LOAN FROM BANK & FINANCIAL INSTITUTION Tk.322 80. Dhaka Motijheel.000 60.000) 107.000. Dhaka Motijheel. TL16110 TL47812 TL47012 Total: Agreement No.503.870.459 78. This loan is repayable in 60 equal monthly rentals. Dhaka 452.1) Lease Finance (13.. Dhaka Motijheel.000 8.135.500.901.000 80. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 60 .000.855 LE58712 27.000 40.000 80.06.118.692 95.000 180.000) Total: 165.03) Millennium Branch.SIMTEX INDUSTRIES LIMITED Amount in Taka 30. Dhaka Motijheel.522.217 34.114.2 LEASE FINANCE Particulars Reliance Finance Limited Reliance Finance Limited Reliance Finance Limited Reliance Finance Limited Name of Branch Motijheel.3) Name of Branch Motijheel. 165. 1) Lease Finance (13.2014 30.645 - Page | 61 42.F.443.861 - This loan sanction against takeover of various Investment facilities through 6-year HPSM.004 Total: - 27.02 TERM LOAN JAMUNA BANK Nature of Loan Jamuna Bank Ltd.474 448.00 I.089. Dhaka DEFERRED TAX : Tk. Jahangir Gate.004 27.948 Agreement No.484.000 452. LF No-031/2012 757.190 126.065 10% 12. Dhaka Motijheel.948 27. Premier Leasing and Fareast Finance & Investment Limited. LESYN 0001/11 Total: Name of Branch Foreign Exchange Br.874.06. Dhaka A/C NO.600. 24.. Dilkusha C/A PROJECT LOAN-TBL Trust Bank Ltd.481.791 21.606.080. Dhaka 13.2) TIME LOAN Particulars IIDFC IIDFC LEASE FINANCE Particulars IIDFC Name of Branch Motijheel. This Loan is repayable in 60 equal monthly installments as per sanction letter.255 642.1 13.C Nature of Loan Time Loan (13.948 49.270.284. Aukpara Ashulia and joarsahara Bashundhara Dhaka and personal guarantee of all Directors of the Company.861 4.4.06.135.04 13. IIDFC.711 768. This Loan is secrued by registered mortgage of 722.474 42.645 148.134.213 17.2 14.955. DF No-127/2010 DF No-024/2012 Agreement No. 168 263 Total: - 148.2013 13.D.64 Decimal land located at Khagan. Bashaid.952 Total: - 4.307 IMPERIAL CAPITAL LIMITED . Jahangir Gate. 13.071 15% 24..003. 13.03 Agreement No.4.134. Dhaka Name of Branch Motijheel.648.711 Carrying Value Tax Base Temporary/(Deductible) Difference Effective Tax Rate Deferred Tax Liability/(Asset) Issue Managers : AFC CAPITAL LIMITED Total: - 21.135.659 162.729 594.134.958. Dhaka Trust Bank Ltd.. Millennium Branch.3 SYNDECATION LEASE FINANCE Nature of Loan Name of Branch Reliance Finance Limited Motijheel.201. Reliance Finance Ltd.I.Capital Machinery facility from Jamuna Bank Ltd.1.443. Gouripur.4.270. Millennium Branch.SIMTEX INDUSTRIES LIMITED Amount in Taka 30. The loan bears 15% interest which is subject to change time to time.955.4.485. 00217 Total: A/C NO. Dhaka Millennium Br.296. Dhaka Total: 218.533 9.500.500.697 16.400 300.00 CURRENT PORTION OF LONG TERM LOAN: Tk.500.697 Name of Bank Name of Branch Jamuna Bank Limited Foreign Exchange Br.850 296.351.000 49.911.550 300.000 Name of Bank A/C NO.243 196.01 Cash Credit Loan (C C) Note -16.000 168..792.2014 30.697 196. Olympic Accessories Ltd.000 334.000 637.038.933.697 This is made up as follows: Particulars Loan Against Trust Received ( LTR) Note 16..503.500 164.325 This is made up as follows: Particulars Name of Branch Reliance Finance Limited Motijheel.000 10.SIMTEX INDUSTRIES LIMITED Amount in Taka 30.179.710 9.000 2.697 10. M A Accessories Ltd.06.200 300.2013 15.968.503.038. Tanim Plastic Industries Rose Burge Hawa Enterprise M/S Jewel Packaging 53.000 2.433. Dilkusha C/A Trust Bank Ltd. Keya Packaging Industries.792.000 Total: 16.000 23.02 196.515 - 63. 10. CC-00294 Foreign Exchange Br. Dilkusha C/A.000 207. Name of Branch Jamuna Bank Ltd.994 10.700 153.000 246.933. 207.137 36.710 168. 196.02 CASH CREDIT LOAN (CC): Tk.697 16. Islam Brothers Ltd.782. 63.000 This is made up as follows: Particulars Sagar Packaging Ltd. Dhaka Trust Bank Ltd.933.000 100.433.. Jahangir Gate.000 116. Mark Plastic Ltd.533 1.000 377.00 ACCOUNTS PAYABLE: Tk. 6424 & 6497 Millennium Branch.323.533 177.600.06.810 - 41. 2.710 9.325 102. Trust Bank Limited Dhaka Total: Issue Managers : AFC CAPITAL LIMITED 168. Shad Enterprise Excel Trade Link Ltd.831. Jahangir Gate.01 Loan Against Trust Received ( LTR) : Tk. Dhaka Total: 17.794 165.296. Millennium Branch.933.792.600 183.114 IMPERIAL CAPITAL LIMITED Page | 62 .00 SHORT TERM LOAN FROM BANK (Secured): Tk.300 950. Jahangir Gate.300 84.500. Dhaka Jamuna Bank Limited Foreign Exchange Br. Dilkusha C/A I I D F C Limited Motijheel.038. Retail Technology Ltd.977 62.800 177. SIMTEX INDUSTRIES LIMITED Amount in Taka 30.06.2014 30.06.2013 18.00 LIABILITY FOR EXPENSES: Tk. 20,815,771 This is made up as follows: Particulars Salary & Wages Electricity Bill Telephone Bill WPPF Payable Internet Bill Office Rent Audit Fees Gas bill Total: 19.00 PROVISION FOR INCOME TAX: Tk. 22,680,416 This is made up as follows: Particulars Opening Balance Add: Provision for Curent year tax (27.00) Add: Tax Imposed for the Assessment year 2012-2013 Less: Tax Paid for Assesstment Year 2012-2013 Less: Adjustment during the year Closing Balance as on June 30, 2014 20.00 20.01 TURNOVER: Tk. 1,359,191,916 This is made up as follows: Export Sales (20.01) Total: 6,908,960 160,037 2,485 11,084,423 14,000 23,980 172,500 2,449,386 20,815,771 6,456,971 672,231 2,305 4,744,633 14,000 21,800 100,000 919,357 12,931,297 13,410,743 19,113,022 (2,400,000) (7,443,349) 22,680,416 8,747,978 9,489,266 1,090,236 (5,916,737) 13,410,743 1,359,191,916 1,359,191,916 1,131,544,681 1,131,544,681 EXPORT SALES Particulars Sewing Thread Poly Corespun Thread Filament Thread Total Issue Managers : AFC CAPITAL LIMITED 30.06.2014 Qty (Kgs) Taka 2,828,712 1,284,235,361 9,771 11,451,376 95,068 63,505,179 2,933,550 1,359,191,916 30.06.2013 Qty (Kgs) Taka 2,447,342 1,096,814,253 7,009 8,021,733 43,642 26,708,695 2,497,993 1,131,544,681 IMPERIAL CAPITAL LIMITED Page | 63 SIMTEX INDUSTRIES LIMITED Amount in Taka 30.06.2014 30.06.2013 21.00 COST OF GOODS SOLD: Tk. 1,051,808,398 Raw materials Consumption (21.01) Dyes & Chemical Consumption (21.02) Packing Materials Consumption (21.03) Factory Overhead (21.04) Cost of Production Opening work-in process Closing work-in process Opening finished goods Closing finished goods Goods available for sale Sample expense Total Cost of Goods Sold 21.01 RAW MATERIALS CONSUMPTION: Tk. 734,530,146 Opening Inventory Add: Purchased during the year Less: Closing Inventory 21.02 DYES & CHEMICAL CONSUMPTION: Tk. 85,632,552 Opening Inventory Add: Purchased during the year Less: Closing Inventory 21.03 PACKING MATERIALS CONSUMPTION: Tk. 74,883,645 Opening Inventory Add: Purchased during the year Less: Closing Inventory 21.04 FACTORY OVERHEAD: Tk. 169,650,760 This is made up as follows: Particulars Wages Overtime Tiffin Bill Electricity Bill Repair & Maintenance Festival Bonus for workers Loading & Unloading-Labor Fuel & Lubricant Gas Bill ETP. Operating Expense Depreciation Issue Managers : AFC CAPITAL LIMITED Total: 734,530,146 85,632,552 74,883,645 169,650,760 1,064,697,103 (2,643,462) 3,411,700 6,055,162 (9,734,877) 8,289,980 18,024,857 1,052,318,764 (510,366) 1,051,808,398 591,789,630 69,192,917 60,343,873 160,638,327 881,964,747 (2,361,421) 1,050,279 3,411,700 (4,060,129) 4,229,851 8,289,980 875,543,197 (422,561) 875,120,636 143,854,720 736,357,635 145,682,209 734,530,146 138,260,762 597,383,588 143,854,720 591,789,630 14,246,458 96,566,951 25,180,857 85,632,552 9,197,337 74,242,038 14,246,458 69,192,917 4,728,482 79,407,671 9,252,508 74,883,645 2,506,843 62,565,512 4,728,482 60,343,873 80,252,170 4,142,785 2,734,262 7,344,402 2,768,329 1,335,940 425,044 3,948,219 12,507,473 782,203 53,409,933 169,650,760 75,331,291 3,824,402 2,403,077 5,553,269 2,611,731 1,263,150 399,098 3,746,433 10,978,591 740,265 53,787,020 160,638,327 IMPERIAL CAPITAL LIMITED Page | 64 SIMTEX INDUSTRIES LIMITED Amount in Taka 30.06.2014 30.06.2013 22.00 ADMINISTRATIVE EXPENSES: Tk. 27,890,803 This is made up as follows: Particulars Salary & allowance Director's Remuneration Tours & Travelling Expenses Board Meeting Attendance Fee Festival Bonus Mobile Bill Internet Bill Telephone Bill Electricity Expenses Subscription and donation Audit Fees Fees Forms and Renewal Entertainment Managing Director Remuneration Office Rent Canteen Subsidy Fees Medical Expenses Insurance Office Maintenance Miscellaneous Expenses Staff Uniform Car Maintenance Fuel & Lubricant Conveyance Postage & Courier Stationery Expenses Depreciation 9,045,959 2,130,000 1,704,115 138,000 1,105,510 555,329 168,000 28,226 187,680 9,650 172,500 260,552 580,584 600,000 119,900 345,617 42,280 108,529 1,784,303 205,412 73,892 105,805 166,205 850,102 926,887 175,466 566,235 5,734,065 27,890,803 7,871,835 1,185,000 1,449,873 135,000 890,620 425,661 171,095 30,259 147,117 8,450 150,000 256,856 493,506 600,000 261,600 288,842 41,766 83,054 3,589,085 194,765 70,422 99,280 154,119 700,561 774,336 154,428 475,338 4,642,970 25,345,838 Payment/Perquisites to Directors and Officers The aggregate amount paid/provided during the year in respect of Directors and Offiers of the Company as defined in the Securities and Exchange Rules 1987 are disclosed below: Particulars Directors Remuneration 2,130,000 1,185,000 Managing Director Remuneration 600,000 600,000 Board Meeting fee 138,000 135,000 i) The Board of Directors have drawn Tk. 3,000/- Per Board meeting attendance fees during the year under review. ii) No money was given to any directors for rendering special services to the Company. iii) Ten (10) meeting of the Board of Directors were held during the year. iv) The Company has been provided car facilities to the Managing Director, CFO & General Manager. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 65 477 This is made up as follows: Particulars Bank Charges.00 25. 145.976.135.049 This is made up as follows: Particulars Income From Dividend (FAS Finance) Number of Share 3.786.180 Declared Rate 5.586 x 5 105 Total Issue Managers : AFC CAPITAL LIMITED 135.684.633 - 6.873.366 945.166 160.930. 2.567 16.561 746.00 SELLING & DISTRIBUTION EXPENSES: Tk.970.861 22.790 4.701 FINANCIAL EXPENSES: Tk.586 WPPF 133. 1.883.2014 30. 11.409 422.718.084.049 - 4.400 347.513 80.744.672 126.602.018 1.330 2.477 Value Of Share 36.160 48.695 1. Commission & Brokerage Fees Interest on CC Loan-294 Interest on CC Loan-TBL Interest on IBP Interest on Term Loan-217 Interest on Term Loan-HPSM on TBL Interest on RFL Interest on LTR Interest on IIDFC OTHER INCOME: Tk.243 16.135.930.744.146.633 IMPERIAL CAPITAL LIMITED Page | 66 .SIMTEX INDUSTRIES LIMITED Amount in Taka 30.915.2014 133.06.440.2013 23.049 1.06.166 129.299.00 WORKERS PROFIT PERTICIPATION FUND:Tk.288 165.000.599 34.029 1.701 This is made up as follows: Particulars Advertisement Promotional Expenses Conveyance C&F Charges Expenses for Product development Sample Expenses Fuel & Lubricant for Vehicle Car Maintenance 24.084.327 59.434 468.299.00 145.499 230.873.423 Opening Balance Profit as on 30.349.825 2.744.005.953 145.020.660 67.829 530.092.617.423 4.633 11.309.563 125.202 510.208 31.20% 26.387 2.728 14.06.362 15.339.171.050 3.558 3.886 1.873.442.512 392. 000 3.489.600.585 5.000 3.750.113.288.594 6.443.404 12.33 80.288.711 12.738.412 9.721 1.273.873.000.843.113.370 28.747 15% 6.06.266 374.307 11.2014 30.21 IMPERIAL CAPITAL LIMITED .00 CURENT YEAR DEFFERD TAX : Tk.922.11.404 This is made up as follows: Particulars Total Deffered Tax Less Opening Balance Total 29.6. 19.600.672 25.610 19.2013 27.594 This is made up as follows: Gain/(Loss) on Marketable Securities (Unrealised) 30.307 7.843.00 EARNING PER SHARE (Basic earning per share-BAS-33) Net Profit after Taxes No.129.00 CURRENT YEAR TAX : TK.00 OTHER COMPREHANCIVE INCOME: TK.288.489.839.SIMTEX INDUSTRIES LIMITED Amount in Taka 30.06.022 This is made up as follows: Particulars Operating Profit After WPPF Tax Rate on Operating Profit Tax On Operating Profit Other Income (Income from Dividend ) Tax Rate on Dividend Income Tax On Other Income 28.594 - 95.022 9.266 24.049 20% Total Issue Managers : Page | 67 124. of Share Earning per share (Taka) AFC CAPITAL LIMITED 18.326. 162 54.525 24.852 6.860 13.365 67.333 33.401 2.508 Issue Managers : 319.668.217 529.325 2.775.000 10.709.06.538.541 43.670.694 338.06.963.471 AFC CAPITAL LIMITED 103.07.338 19.668 7.897 9.323.581 226.077. D.801 1.700 218.500 73.606.577.658.904.029 767.107.092 984.032.998 13.121.786.006 7.860.141.054.032 33.500 103.010.500 48.07.668.419 271.13 Cost Value Addition Revalution during the Surplus period 97.755.040 33.239 70.181.700 151.817 1.923.260 30.200 38.266.600 768.2014 Rate Opening Balance As on 01.402 150.840 2.511 757.123 747.086.757.090.899 210.613 523.411.2014 0% 10% 10% 10% 10% 10% 10% 10% 103.853 393.247.650 3.358 8.409.500 114.058 5.995.692 82.000 84.101 115.393.948.852 90.572 6.609 115. V As on 30.217 10% 10% 10% 15% 15% 10% 10% 20% 103. Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Opening Balance As on 01.741 273.342.244 703.866 67.500 9.862 153.176 9.541 6.018.069 9.885 3.157 2.713.094 233.800 68.165.119 6.930 48.862.063.933 67.844 9.284 51.068.017 597.192.493 36.000 84.899 Closing Balance As on 30.009.668.480 7.500 3.370 44.500 14.411 2.499 2.264.980.134 16.037 2.211.924 364.833.06.810 511.366 11.778 28.112 120.734.729 - IMPERIAL CAPITAL LIMITED Page | 68 .255.274.721 38.507 48.222.410 288.714 39.328.825 4.415 3.800 910.194.371.506.328.058 3.206 21.658 7.594 1.864.940.508.386.162 832.147 30.067 210.950.694 53.765 674.231.478 5.893.000 64.080 50.580 1.13 Depreciation Charged during the period Closing Balance As on 30.515 8.452.073.184 26.194 251.899 50.14 W.610 679.301 203.500 3.516 167.043.242 4.168.749 2.130.495 385.172.400.655 41.556 207.759 62.813.843.284.175 963.110.461 80.648 37.940.778 2.143.650 3.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Schedule of Fixed Assets For the period ended 30 June 2014 Schedule-A/1 Amount in Taka Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int.671.710.376 9.065 59.119.721.986.447.825.220. 06.06. para (c) (4) of the Company Act. Our Response: Financial statement of 31. 1994 regarding revaluation of land and land developments.2008 and 30.2008 and 30.2013.12.2012. Our Response: Simtex Industries Limited has changed a Company accounting policy (change of Depreciation rates and policy) as per BAS. Our Response: We are submitting herewith the corrected financial ratios for the years 2007-08 to 2011-12 and for the half year ended 31. [Annex: 3] Sd/- Ahmed Zaker & Co. Auditors report whether the financial statements for the period ended on 31.06.912 (Taka three crore forty five lac fifty seven thousand nine hundred twelve) under the head plant & machinery.12. Information as per requirements of Schedule XI.57. part-1. Details of accounts receivable for the year ended on 30. [Annex: 1] 4. part-1. Our Response: The details schedule of accounts receivable has been attached herewith. 7. 3. 1987 and other applicable laws.12.2012 is to be corrected. Our Response: The Pre-operating expenses mainly incurred for interest on Term Loan. para (c)(4) of the Company Act. obtained for financing Capital Machinery and the interest represents IDCP in terms of agreement with Reliance Finance Limited. Chartered Accountants Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . Securities and Exchange rules.2012 of Simtex Industries Limited has been prepared in accordance with Companies Act 1994.12. Financial ratios for the years 2007-08 to 2011-12 and for the half year ended 31.45. Explanation regarding changing of depreciation rates and policy in different years from the year 2009-10.06. 1994 regarding revaluation of land and land developments has been incorporated in the accounts. 5. 1987 or not. [Annex: 2] 8.2012 and also submitting herewith the latest financial ratios for the year ended on 30.12.2012 and for the half year ended on 31.2012 and for the half year ended on 31.09 due to the Company do not starts its commercial operation during the period.06. 6.2012 have been prepared and audited in adherence to the Securities and Exchange Rules.2009. Our Response: The Company did not calculate depreciation for the year ended on 30. 3.12.2012.06. Explanation for not calculating depreciation for the year ended on 30.8 from the financial year 2009-10.06. Page | 69 2. Our Response: Information as per requirements of Schedule XI. Explanation regarding capitalizing pre-operating expenses amounting to Tk. 2013 1. Details of tax base for calculation of deferred tax for the year ended on 30.SIMTEX INDUSTRIES LIMITED AUDITORS’ ADDITIONAL DISCLOSURE BSEC deficiency letter ref: BSEC/CI/IPO-215/2013/2894 dated December 12. Our Response: A detail of calculation of deferred tax has been attached herewith. Nassa Group Coast to Coast Group Ltd.535.136.00 1. JAMUNA DENIMS LIMITED ABA GROUP Textil Fashions Ltd.263.385 1.032 212.247.973 666.158 98.721 IMPERIAL CAPITAL LIMITED Page | 70 .004.35 4. AFC CAPITAL LIMITED Value USD 3.027. S M KNITWEARS LIMITED JEANS PLUS LTD Jade Group INTERSTOFF APPARELS LTD.229 777.708.846 330.729.90 1.030 894.318.262 542.279 104.110 299.H Fabrics Limited Nassa Group ARABI FASHION LIMITED.60 1.624.30 1.995 1.060 1.397.591.275.207.58 5.75 2.995.364 616.499 165.70 4.879 876.661.00 3.854 426.476.862 347.394.608 1.B DESIGNS LIMITED ABA GROUP ABA GROUP ELEGANT FASHION KIMS CORPORATION LTD TOTAL MERCHANDISING &TRIMS (TMT) DESIGN & SOURCE LTD.15 1.310 461.00 5.746. TOTAL MERCHANDISING &TRIMS (TMT) Turag Garments & Hosiery Mills Limited New Line Clothings Ltd Shasha Garments Limited STERLING STYLES LIMITED TALISMAN LTD. ELEGANT FASHION THE CHITTAGONG FASHION LTD E. TOTAL MERCHANDISING &TRIMS (TMT) S M KNITWEARS LIMITED Pentagon Knit Com Ltd.SIMTEX INDUSTRIES LIMITED [Annex: 1] Simtex Industries Limited Receivable Against LC as on 30.663.90 15.705.75 9.476 757.855.25 8.045.00 2.076.200.80 9.138.80 2.2012 SL # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 LC No 067312040695 & 0673120409616 067312040702 & 0673120409614 086212043441 0673120409611 167512040712 2969-12-04-0580 1350 12 04 0367 108212041489 134812040577 1010 12 04 0428 086212043372 BBCDAO201444 ILC0796120408965 160912040484 108612040390 086212043283 1351-12-04-1099 174112042647 147812041915 049912040578 147812041910 1351-12-04-1107 093012041242 147812041889 ILC0796120408788 215812040225 094312040649 033812040569 147812041881 101912040357 088812040374 174612040456 010512040323 174612040457 147812041876 095112040062 174112042573 086212043189 106612041014 1351-12-04-1083 174112042571 BBCDAO201363 1080 1204 0569 167512040648 ILC0796120408360 ILC0796120408388 147812041816 168112040265 167512040637 1883-12-04-0129 Issue Managers : Client's Name Coast to Coast Group Ltd.44 12.428.439 762.84 6.119.20 12.60 8.60 Value Tk 283.343 178.308 305.383.32 2.604.237.969 88.195.02 3. EPYLLION KNITWEARS LTD Nassa Group DBL GROUP AL-MUSLIM GROUP NOVEL HURRICANE KNIT GARMENTS LTD.897 1.834 685.890 366.429 101.937 561.026.071.00 13.259.271 1.45 20. Coast to Coast Group Ltd.255.216. EPYLLION KNITWEARS LTD S.725 1.456.379.390 119.85 1.70 4.546.048 224. AST KNITWEAR LTD DBL GROUP AVANT GARDE FASHION LTD.765.653 87.04 23.640.156 139.00 2.000.74 9.06 8.75 6.879 164.40 7.562 277.50 1.369 461.65 10.879 359.00 15.032.63 10.64 1. (RING SHINE) TM DESIGNERS LIMITED S M KNITWEARS LIMITED STYLO GROUP SHAGORE GARMENTS LTD NEWTEX DESIGN LTD.20 3.56 5.70 16.792 380.467.83 2.910 181.501.829 1.125 571.36 15.20 4. S M KNITWEARS LIMITED SILKEN SEWING LTD.20 2.706 670.638.142 1.090.712 93.296 218.667.16 5.899.211. DEBONAIR GROUP INTERSTOFF APPARELS LTD.21 1.00 4.074.653.06.609 409.174.75 6.978.241.931.297.941 163.359. 168.490 IMPERIAL CAPITAL LIMITED Page | 71 .489.571 319.218.115 531.701 749.749.874 148.291.892.60 8.798.053.196.044 149.83 19.058 858. Cozier Limited Coast to Coast Group Ltd.926.726 623.40 10.20 3.915 992.757 673.00 10.00 4.13 1.24 6.40 3.447 499.50 3.765.498.811.526 81.696 582. NOVEL HURRICANE KNIT GARMENTS LTD.279.953 540.383 1.953 340.021.36 5.10 6.216.40 8.162.856 252.87 1.452 3. IMPRESSIVE GARMENTS(PVT) LIMITED ABA GROUP LENNY FASHIONS LTD AST KNITWEAR LTD AFC CAPITAL LIMITED 21.12 9.765 821.534 117. S M KNITWEARS LIMITED DIRD COMPOSITE TEXTILES LIMITED.481.226.65 1.99 1. APPARELS VILLAGE LTD Turag Garments & Hosiery Mills Limited INTERSTOFF APPARELS LTD.000.167.433.368.91 20.808.44 40.420 321.65 14.545 96.790.94 3. DOREEN ATTIRE LTD DBL GROUP SHAGORE GARMENTS LTD ELEGANT FASHION ARABI FASHION LIMITED.573.940 118.00 1. IMPRESSIVE GARMENTS(PVT) LIMITED ABA GROUP TALISMAN LTD.30 5.539 514.527.073.350.326 1.575.124.863.24 5. Nassa Group BIRDS GROUP KAC FASHION WEAR LIMITED CADTEX GARMENTS LTD.346 177.471 255. COMPTEX BANGLADESH LTD TOPAZ DRESSES LTD EPYLLION KNITWEARS LTD EPYLLION KNITWEARS LTD METRO Kniting & Dyeing Mills Limited.684 539.02 6.378.751 1.762.966.638 110.399 95.10 1.346.10 2.01 1.259.32 10.04 2.16 5. TRUST EMBROIDERY & TRIMS(TET) M/S.751 1.721 1.114.903.003 1.559.98 1.650 86. COMPTEX BANGLADESH LTD M/S.779. S M KNITWEARS LIMITED S M KNITWEARS LIMITED Nassa Group NOVEL HURRICANE KNIT GARMENTS LTD. BENGAL LEISURE WEAR LTD ABA GROUP ABA GROUP ABA GROUP ABA GROUP NOVEL HURRICANE KNIT GARMENTS LTD.163.00 12.964 145. ABA GROUP ABA GROUP AMICHI APPARELS LTD.199.866 121.81 22.80 1.991 447.426 475.492.100.55 1.50 2.612.08 5.20 1.830.000.047 834.51 2.085.469.556 409.00 7.50 16.619.407 1.01 1. COMPTEX BANGLADESH LTD M/S.00 21.246 192.00 9.25 6.589.334 242.607.896.139.20 12.90 1.702.178.488 455.087 702.420 420. DEBONAIR GROUP THE CHITTAGONG FASHION LTD Coast to Coast Group Ltd.181 228.157.403 430.14 23.166.49 3.842 295.204.830 81.68 7.453.67 5.00 6.426 276.315. Padma Limited.588 1.034.85 996.SIMTEX INDUSTRIES LIMITED 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 120212040431 086212043105 167612040495 120212040431 ILC0802120408275 1349-12-04-0332 208212040692 108012040548 108212041319 108012040535 086212043051 106612040939 180912040424 020012040429 167512040620 021512040374 019912040029 147812041722 147812041721 194912042222 194912042220 106612040908 305412040185 013812040927 013812040928 013812040929 194912042207 147812041708 147812041708 100912040362 194512041667C 194912042160 560212040084 174112042325 067312040583 & 0673120407932 010512040288 160912040410 067312040587 & 0673120407966 167512040594 147812041640 086212042854 1351-12-04-0654 194912042126 194912042126 1812-12-04-0061 009312042412 174112042296 ILC0796120407307 1351-12-04-0935 1351-12-04-0941 1351-12-04-0937 037012041149 194512041606C 120112040330CTPU BBCDAO201210 1351-12-04-0929 Issue Managers : ANTIM KNITTING DYEING & FINISHING LTD AL-MUSLIM GROUP FAKIR GROUP ANTIM KNITTING DYEING & FINISHING LTD Naba Knit Composite Ltd INTRAMEX GROUP RENAISSANCE APPARELS LTD.788 99.40 3.117.845 809.068.823 87.00 1. 541 326.078 187.024.95 9.544.594.902.604 225.00 8.101 481.984.806.00 9.028.72 1.619 212.11 3.158 695.80 1.433.528 359.01 5.72 1.46 9.546.288.90 3.133.65 4.00 8.319 322.495 656.818.50 3.75 2.03 2.150.10 4. LTDNassa Group APPARELS VILLAGE LTD RENAISSANCE APPARELS LTD.560.22 2.444 666.00 8.00 1.00 3.211.75 3.75 6.639 1.10 2.633.63 5.25 3. TOTAL MERCHANDISING &TRIMS (TMT) SKYLINE GROUP Southern Designers Limited INTERLINK APPARELS LIMITED Jade Group ELEGANT FASHION STYLO GROUP STYLO GROUP Padma Limited.000 1.393.018.257 276.399 84.794.63 4.237.00 2.585 291.665 177.316 883.902.797.190 159. Shasha Garments Limited ELEGANT FASHION TOPAZ DRESSES LTD Padma Limited.792.204. INTERSTOFF APPARELS LTD.927 379.70 1.750.21 4.27 1.875.45 4.573 319.07 5.912 182. S M KNITWEARS LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.444 611.617 312.675 341.180 917.48 4.378.437 IMPERIAL CAPITAL LIMITED Page | 72 . LENNY FASHIONS LTD S M KNITWEARS LIMITED ARABI FASHION LIMITED.627 310.168.876 282.415 174.195.70 2.07 3.905.22 1.00 23.93 8. Padma Limited.396 84.SIMTEX INDUSTRIES LIMITED 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 235412040172 194612040685 153912041764 068612040756 & 0686120407576 167512040565 1336/12/04/0262 141612040749 120112040324CTPU 108012040472 208212040595 101312040359 011712040304 155912040396 011712040304 101312040359 1010 12 04 0347 ILC0796120406979 194912041936 155912040396 0001/12/04/1137 ILC0796120406979 2969-12-04-0420 BBCDAO201149 167512040542 1351-12-04-0902 168112040224 086412040764 068612040710 & 0686120407158 208512040093 088812040293 ILC0796120406682 ILC0796120406703 ILC0796120406703 101312040338 094312040494 194512041453C 120812040545 147812041382 134812040352 106612040716 187712/04/0890 0673120406464 086212042255 106612040686 167512040488 1351-12-04-0798 1560-12-04-0198 167512040476 147812041251 167512040471 BBCDAO200973 1080 1204 0389 ILC0802120405726 1080 1204 0374 2754-12-04-0077 1080 1204 0374 Issue Managers : Cozier Limited Nassa Group GRAMTECH KNIT DYEING FINISHING.723.230 388.239 781.294 83.602 801.92 2.233.177 468.50 1.010.80 2.50 3.56 2.75 3.238.102.464.00 24.88 7.486 1.628 200.80 9.529.142. AFC CAPITAL LIMITED 7.239 104.453 401. NANDAN APPAREL LIMITED Padma Limited. NANDAN APPAREL LIMITED Padma Limited.747.067 698.873 126. Nassa Group NOVEL HURRICANE KNIT GARMENTS LTD.00 573.272.347 203.424.607 237.487.36 2.055.273.940. Padma Limited.909.922 98.715. HARVEST RICH LIMITED Coast to Coast Group Ltd.504 86.43 1.896.167.44 23.60 10.452. Southern Designers Limited S M KNITWEARS LIMITED FORTUNEX LIMITED GIANT/SHAFI PROCESSING IND.494.682 323.982.817 748. (RING SHINE) APPARELS VILLAGE LTD TOTAL MERCHANDISING &TRIMS (TMT) INTERSTOFF APPARELS LTD. Padma Limited.74 2.555 222.375 444.956 533. S M KNITWEARS LIMITED ABA GROUP S M KNITWEARS LIMITED AVANT GARDE FASHION LTD.032.952.909 90.50 1.857 147.04 6.452.515.140 507.397 176.789 362.144.58 11. TOTAL MERCHANDISING &TRIMS (TMT) IMPRESSIVE GARMENTS(PVT) LIMITED DAC PACIFIC (BD)LTD S M KNITWEARS LIMITED New Line Clothings Ltd NOVEL HURRICANE KNIT GARMENTS LTD.425.016 771.950. TRUST EMBROIDERY & TRIMS(TET) ELEGANT FASHION SILKEN SEWING LTD. 682.281.965.318 128.105.702 725.060.00 5.42 2.631.096. TOTAL MERCHANDISING &TRIMS (TMT) ABA GROUP S M KNITWEARS LIMITED DESIGN & SOURCE LTD. NOVEL HURRICANE KNIT GARMENTS LTD.50 25.918. ADSLTD (A concern of Alif Group) EVER SMART BANGLADESH LTD.36 3.734 508.848 88.549.100.393 213.954.383.374.10 2.061.80 12.000.649 194.061.730 252.540. INTERSTOFF APPARELS LTD.614 486.28 4.053.819.246 205.16 1.571.903 219.60 1.72 8.185.295 1.80 2.09 4.13 6.911. Misami Group APPAREL CONCEPT LIMITED AMICHI APPARELS LTD.00 3.656 97.872 IBP receivable 90% 258.348.943.050.077 2.562 389.20 5. DBL GROUP Turag Garments & Hosiery Mills Limited CHAITY GROUP INTRAMEX GROUP S M KNITWEARS LIMITED AFC CAPITAL LIMITED Value USD 4.863.383.825 152.50 Value Tk 391.422.20 1. Fashion Knit Garments(HR Textile) Ltd.610.099 425.187 955.359 238.755.640 260.500.701 Simtex Industries Limited Receivable Against LC as on 31.018 394.29 2.10 4.00 3.002 IMPERIAL CAPITAL LIMITED Page | 73 .178.367.325 289.114.00 1.665 222.52 10.836 414.775. APPAREL CONCEPT LIMITED AMICHI APPARELS LTD.731 196.50 13.86 2.501 375.09 9. COMPTEX BANGLADESH LTD M/S.42 3.90 2.20 3.60 4.11 2.00 10.688.125.546 300.92 3.426 352.309.187.00 4.655 263.437.20 4. PRIMODIAL LIMITED 5.547 825.70 1.888 122.722.992 415.701 Total Receivable (A) 384.513. New Line Clothings Ltd NOVEL HURRICANE KNIT GARMENTS LTD.12 SL # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 LC No 154912040311 154912040602 120112040443C TPU BBCDAO202178 086212045705 147812043836 147812043852 65120400631&65120417417 174612040964 094312041230 194912044454 167512041389 033812040973 086212046506 BBCDAK209751 174112045089 108212043235 180912040963 1349-12-04-0632 167512041454 Issue Managers : Client's Name M/S.33 1. NOVEL HURRICANE KNIT GARMENTS LTD.651 171.200.12.50 1.588 90.334 826. DESIGNER JEANS LIMITED ABA GROUP SKYLINE GROUP NOVEL HURRICANE KNIT GARMENTS LTD.217.313.77 2.715.802 144.164 275.171 Total L/C receivable (A-B) 97.40 5. JAMUNA DENIMS LIMITED SEASONS DRESSES LTD S M KNITWEARS LIMITED HARVEST RICH LIMITED SKYLINE GROUP EPYLLION KNITWEARS LTD HARVEST RICH LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.70 5.753 1.916.281 741.10 3. (RING SHINE) AL-MUSLIM GROUP ABA GROUP IMPRESS-NEWTEX COPPOSITE TEXTILE LTD.479 336.94 3.343 340.806 271.45 2. COMPTEX BANGLADESH LTD ABA GROUP AVANT GARDE FASHION LTD.400.088.147 258.794.64 13.110.254 IBP receivable 100% (B) 287.799 453.973 178.372.250.SIMTEX INDUSTRIES LIMITED 163 164 165 166 167 168 169 170 171 172 173 175 176 177 178 179 180 181 182 183 184 186 188 190 086212042126 BBCDAK202801 154912040336 194712040377 1812-12-04-0045 194712040377 1812-12-04-0045 134812040360 194912041493 086412040636 106612040602 134812040352 1351-12-04-0710 106612040592 106612040585 174112041621 094312040371 167512040403 187712/04/0714 086412040591 249012020326 187712/04/0674 1351-12-04-0641 195712040051 Grand Total AL-MUSLIM GROUP NORPKNIT INDUSTRIES LTD. 316.655.084.25 1.448.860.650 84.97 1.771.78 1.980.054 194.870 497.714 420. (RING SHINE) DIRD COMPOSITE TEXTILES LIMITED.826.642. EPYLLION KNITWEARS LTD ABA GROUP TRUST EMBROIDERY & TRIMS(TET) Advance Composite Textile Limited Coast to Coast Group Ltd.54 2.114.03 5.728. S.041.804 237.905.223.157 323. FCI (BD) LTD TOPAZ DRESSES LTD AFC CAPITAL LIMITED 2.24 3.01 5.555 721.765.092.29 29.00 6.08 15. ARABI FASHION LIMITED.B DESIGNS LIMITED INTRAMEX GROUP INTRAMEX GROUP S M KNITWEARS LIMITED AL-MUSLIM GROUP ELEGANT FASHION Nassa Group Nassa Group ARABI FASHION LIMITED.70 2.417.10 5.805 1.150.00 1.25 2.73 4.508 741.574.060.488.253 318.276 1.710 144. Pioneer Casual Wear Ltd.B DESIGNS LIMITED AL-MUSLIM GROUP S M KNITWEARS LIMITED SILKEN SEWING LTD.50 9.008 141.062 386.349 650.517 162.00 3.90 4.704 296.916 338.000.862.634 1.19 4.501 2.860.10 8.20 1.15 3.166. MEGHNA KNIT COMPOSIT LTD. Turag Garments & Hosiery Mills Limited THE CHITTAGONG FASHION LTD S.82 4. NOVEL HURRICANE KNIT GARMENTS LTD.101 401.490 1.074.296 407.344.000.541.100.36 5.580.006.10 7.25 2.65 4.01 9.986.00 9.876 144.549. AVANT GARDE FASHION LTD.78 8.918 1.982.40 2.046.43 14.80 5.903 557.581.636.50 1.SIMTEX INDUSTRIES LIMITED 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 167512041458 009312046089 147812044182 167612040980 086412041899 147812044232 086212046917 167512041529 1945 1204 4121C 086212047001 194512044169C 1478 1204 4452 128111040303 128111040303 167512040816 ILC0796120410856 120112040443C TPU 0001/12/04/2129 0001/12/04/2211 7312041080&73120414434 560212040137 1351-12-04-1723 1818-12-04-0151 1818-12-04-0151 147812043343 086212045548 ILC0796120415061 121312040141 121312040141 1351-12-04-1781 106612041853 086212045705 196112040550 196112040552 176012040428 1351-12-1821 BBCDAO202569 021512040885 108212042854 160912040771 1351-12-04-1860 086212045891 167512041328 296912041199 296912041200 296012042140 296012042140 187712/04/2239 120812041326 086212046161 154912041055 ILC0796120416733 7312041325&73120417260 1351-12-04-1987 BBCDAO202787 194912044435 Issue Managers : S M KNITWEARS LIMITED LANDMARK FABRICS LIMITED ABA GROUP FAKIR GROUP SKYLINE GROUP ABA GROUP Nassa Group S M KNITWEARS LIMITED IMPRESSIVE GARMENTS(PVT) LIMITED Nassa Group IMPRESSIVE GARMENTS(PVT) LIMITED ABA GROUP Pioneer Casual Wear Ltd.263 183.579.80 12.681 1.72 1.004 282.488 256.311.452.202.915.455 130.50 21.641 955.443 107. SILKEN SEWING LTD.30 60.199.674 210.10 2.506.349 IMPERIAL CAPITAL LIMITED Page | 74 .57 14.504 4.44 1.240 311.339.448 652.175.30 4.80 2.305.854.097 390.65 8.254.255.270 125.283 281.718. Nassa Group Nassa Group HARVEST RICH LIMITED DAC PACIFIC (BD)LTD DAC PACIFIC (BD)LTD M/S. AL-MUSLIM GROUP Shadhin Garments (Pvt) Limited Shadhin Garments (Pvt) Limited INFINITY SOURCING LTD ARABI FASHION LIMITED.80 16.00 3.686.099.00 1.871 259. COMPTEX BANGLADESH LTD STYLO GROUP Coast to Coast Group Ltd.67 3.731 325.252.812.001.066.112.12 2.642 683.579 364.724 466.266 2.40 19.799 87.705 159.727.111 293.44 168.340 165.780 112.03 4.00 3.022 165.063.279.85 3.288 771.812.417 476.60 2.039.033 220. TALISMAN LTD.60 31.688. SIMTEX INDUSTRIES LIMITED 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 106712040045 195712040234 175912040450 106612042127 1351-12-04-2039 187712/04/2389 106612042177 1351-12-04-2043 1351-12-04-2045 DPCDAO202866 0138 1204 1990 1351-12-04-2048 168112040829 147812044002 194912044523 147812044037 0200 1204 0952 BBCDAK209880 560212040162 019912040069 215812040456 009312046090 167512041456 009312046091 167512041453 020112041230 194912044710 010512040676 1082 1204 3354 2090-12-04-1126 033812041023 147812044200 215812040465 9012040195&90120419303 134812041162 1675 1204 1510 094312041374 147812044221 DPCDAO203125 033812041031 174112045295 BBCDAK210596 2966 1204 0586 ILC0796120418669 2966 1204 0587 086412041939 560212040171 141612041748 BBCDAK210652 1478 1204 4318 1812-12-04-0142 0930 1204 2687 108212043489 1349-12-04-0665 141612041798 147812044385 Issue Managers : AMICHI APPARELS LTD. PRIMODIAL LIMITED JEANS CARE LIMITED NOVEL HURRICANE KNIT GARMENTS LTD. S.B DESIGNS LIMITED HARVEST RICH LIMITED NOVEL HURRICANE KNIT GARMENTS LTD. ARABI FASHION LIMITED. AST KNITWEAR LTD AVANT GARDE FASHION LTD. (RING SHINE) M/S. COMPTEX BANGLADESH LTD ARABI FASHION LIMITED. TRUST EMBROIDERY & TRIMS(TET) EPYLLION KNITWEARS LTD ABA GROUP S M KNITWEARS LIMITED CADTEX GARMENTS LTD. NORPKNIT INDUSTRIES LTD. TALISMAN LTD. BENGAL LEISURE WEAR LTD KIMS CORPORATION LTD LANDMARK FABRICS LIMITED S M KNITWEARS LIMITED LANDMARK FABRICS LIMITED S M KNITWEARS LIMITED SHAGORE GARMENTS LTD TOPAZ DRESSES LTD DEBONAIR GROUP Turag Garments & Hosiery Mills Limited M/S. COMPTEX BANGLADESH LTD SAMAD GROUP RENAISSANCE APPARELS LTD. KIMS CORPORATION LTD PNASIA CLOTHING LTD New Line Clothings Ltd S M KNITWEARS LIMITED SEASONS DRESSES LTD S M KNITWEARS LIMITED AVANT GARDE FASHION LTD. (RING SHINE) DESIGN & SOURCE LTD. Creative Group EVER SMART BANGLADESH LTD. Hams Garments Limited SHAGORE GARMENTS LTD Hams Garments Limited SKYLINE GROUP TALISMAN LTD. GIANT/SHAFI PROCESSING IND. LTDMisami Group GIANT/SHAFI PROCESSING IND. LTDAMICHI APPARELS LTD. GEMTEX LIMITED. Pentagon Knit Com Ltd. INTRAMEX GROUP GIANT/SHAFI PROCESSING IND. LTDRENAISSANCE APPARELS LTD. AFC CAPITAL LIMITED 9,563.40 15,160.60 3,028.40 6,199.05 2,133.24 15,055.75 2,249.00 5,506.91 4,071.16 26,356.00 3,285.75 7,580.12 6,384.30 1,787.80 18,087.00 1,487.20 2,522.80 7,413.94 11,498.50 1,803.75 2,723.12 2,546.55 24,700.85 2,621.25 6,462.50 2,242.60 1,481.26 19,434.48 5,801.55 15,527.20 1,381.60 6,342.92 7,655.95 11,362.88 5,414.25 1,521.30 13,281.66 3,150.00 6,026.16 9,000.53 1,452.90 2,726.40 4,825.63 1,828.97 1,828.68 7,791.90 2,010.00 6,188.60 7,519.30 2,032.80 10,949.40 2,097.78 4,200.00 7,163.82 8,531.54 5,726.92 761,287 1,206,847 241,073 493,470 169,815 1,198,501 179,030 438,373 324,081 2,098,048 261,560 603,409 508,217 142,316 1,439,801 118,387 200,825 590,181 915,329 143,586 216,772 202,716 1,966,291 208,663 514,442 178,520 117,915 1,547,066 461,828 1,236,030 109,981 504,923 609,446 904,533 430,997 121,102 1,057,276 250,753 479,708 716,480 115,657 217,033 384,140 145,594 145,571 620,268 160,004 492,639 598,568 161,819 871,618 166,992 334,338 570,270 679,146 455,887 IMPERIAL CAPITAL LIMITED Page | 75 SIMTEX INDUSTRIES LIMITED 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 108012041332 SIL/SFL/01/2012 1945 1204 4222 C 2227 1204 0337 ILC 0802 1204 19407 1082 1204 3556 5602 1204 0179 0033 1204 0382 1082 1204 3556 147812044452 BBCDAK211151 1082 1204 3582 ILC0 7961 2041 9713 1351-12-04-2305 0215 1204 1096 1351-12-04-2296 1086 1204 0986 1080 1204 1381 1080 1204 1382 009312046742 009312046741 106612042555 147812044589 174112045728 0862 1204 7512 ILC0818120420312 2721 1204 1671 0864 1204 2090 1202 1204 1118 093012042977 1202 1204 1131 037012040443 147812043205 215512040290 095112040129 1560-12-04-0573 147812044002 009312045071 1549 1204 1143 BBCDA0203250 ILC0796120406682 ILC0796120410454 120112040443C TPU ILC0796120411196 194912042931 796120411588 ILC0796120411588 ILC0796120411588 174112044110 135112041672 1351-12-04-1671 215412040424 108012041040 ILC0796120415596 194912044067 236412040055 Issue Managers : INTERSTOFF APPARELS LTD. FORTUNEX LIMITED Indochine China Textile (BD) Ltd. Fashion Knit Garments(HR Textile) Ltd. Naba Knit Composite Ltd Turag Garments & Hosiery Mills Limited TALISMAN LTD. APPARELS VILLAGE LTD Turag Garments & Hosiery Mills Limited ABA GROUP NORPKNIT INDUSTRIES LTD. Turag Garments & Hosiery Mills Limited Majumder Group ARABI FASHION LIMITED. DIRD COMPOSITE TEXTILES LIMITED. ARABI FASHION LIMITED. E.H Fabrics Limited INTERSTOFF APPARELS LTD. INTERSTOFF APPARELS LTD. LANDMARK FABRICS LIMITED LANDMARK FABRICS LIMITED NOVEL HURRICANE KNIT GARMENTS LTD. EPYLLION KNITWEARS LTD UP DATE GROUP URMI GARMENTS LTD BDG TEXTILEN (BD) LIMITED DREAM TOP (BD) LIMITED SKYLINE GROUP ANTIM KNITTING DYEING & FINISHING LTD ABA GROUP ANTIM KNITTING DYEING & FINISHING LTD DREAM TOP (BD) LIMITED EPYLLION KNITWEARS LTD TOTAL MERCHANDISING &TRIMS (TMT) Nassa Group ALLIANCE STITCHES LIMITED EPYLLION KNITWEARS LTD DOREEN ATTIRE LTD M/S. COMPTEX BANGLADESH LTD LENNY FASHIONS LTD ELEGANT FASHION ELEGANT FASHION ABA GROUP ELEGANT FASHION ABA GROUP ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION JAMUNA DENIMS LIMITED ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION INTERSTOFF APPARELS LTD. STYLO GROUP Fashion Mine Limited (Aziz Fashion & Padma Safil). SIGMA GROUP AFC CAPITAL LIMITED 6,363.50 22,212.75 2,589.50 9,457.48 8,414.00 5,109.50 9,479.25 16,945.20 9,552.30 26,591.60 1,803.60 1,602.00 9,032.00 6,620.87 6,145.68 8,358.99 2,180.00 7,931.64 8,945.66 1,584.00 3,781.80 16,601.48 8,508.44 6,491.50 3,479.07 6,358.80 2,000.00 2,519.82 22,675.48 30,453.50 30,484.89 3,567.67 7,435.50 8,190.00 4,678.10 3,895.85 7,281.30 5,269.67 13,150.80 7,501.32 4,633.74 13,019.70 16,009.00 16,933.77 1,134.90 8,053.80 29,415.70 10,610.20 2,997.50 6,230.87 3,885.19 12,331.10 5,820.51 15,490.42 2,166.85 1,126.50 506,561 1,768,228 206,135 752,855 669,790 406,738 754,588 1,348,909 760,403 2,116,803 143,574 127,526 718,985 527,049 489,222 665,411 173,537 631,392 712,112 126,093 301,047 1,321,548 677,308 516,751 276,949 506,187 159,208 200,588 1,805,063 2,424,227 2,426,725 284,002 591,897 651,958 372,396 310,126 579,622 419,488 1,046,859 597,137 368,865 1,036,423 1,274,384 1,347,999 90,343 641,116 2,341,613 844,616 238,614 496,003 309,277 981,607 463,337 1,233,102 172,490 89,674 IMPERIAL CAPITAL LIMITED Page | 76 SIMTEX INDUSTRIES LIMITED 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 ILC0796120415904 ILC0796120416151 021512040911 1949 1204 4332 BBCDAO202739 134812041053 BBCDAK209463 215412040513 086212046498 BBCDAO202867 BBCDAK209751 010512040630 134312041569 174112045195 1351-12-04-2130 009312046095 0001/12/04/2777 101312040944 1675 1204 1511 1478 1204 4231 147812044243 296012042446 167512041544 0093 1204 6404 0093 1204 6408 101312040977 187712/04/2641 Total L/C Receivable Total Receivable (A) STYLO GROUP ELEGANT FASHION DIRD COMPOSITE TEXTILES LIMITED. ABA GROUP AVANT GARDE FASHION LTD. (RING SHINE) FORTUNEX LIMITED NORPKNIT INDUSTRIES LTD. ELEGANT FASHION Nassa Group AVANT GARDE FASHION LTD. (RING SHINE) EVER SMART BANGLADESH LTD. DEBONAIR GROUP Medona Fashion Limited SHAGORE GARMENTS LTD AST KNITWEAR LTD LANDMARK FABRICS LIMITED MUAZUDDIN LTD. Padma Limited. S M KNITWEARS LIMITED ABA GROUP RENAISSANCE APPARELS LTD. Nassa Group S M KNITWEARS LIMITED DOREEN ATTIRE LTD DOREEN ATTIRE LTD KA DESIGN LTD HARVEST RICH LIMITED 15,341.68 35,771.78 3,188.50 18,909.12 7,628.46 7,134.50 2,687.26 27,451.80 20,269.80 2,016.56 10,123.70 4,168.20 4,314.00 10,882.15 5,071.21 2,727.00 11,008.86 8,141.00 2,480.50 7,397.60 10,761.34 7,391.70 2,439.25 9,898.63 32,898.54 7,424.50 9,054.30 1,708,439.66 1,221,262 2,847,584 253,818 1,505,245 607,257 567,936 213,917 2,185,279 1,613,561 160,527 805,889 331,806 343,413 866,265 403,690 217,081 876,351 648,058 197,458 588,880 856,648 588,410 194,175 787,972 2,618,862 591,021 720,760 135,998,972 421,506,248 IBP receivable 90% IBP receivable 100% (B) 256,956,548 285,507,276 Total L/C receivable (A-B) IBP 10% Net receivable 135,998,972 28,550,728 164,549,700 Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 77 830 543.733.775.841.272.732 7.717.630 11.233.349.040 595.550 13.688 11.057 46.108 9.708.769.660.822 155.917 0% 20% 20% 20% 20% 20% 30% 10% 19.11 W.740 200.500 51.668 5.847 57.480.995.125.902 124.659.452.472 9.06.2012 Rate Opening Balance As on 01.128 627.172 810.500 17. D.990 42.782 45.741 21.300 60.220.937.010.870 40.07.774 14.591 1.764 72.900 3.816 19.405 1.935 4.500 289.745 414.836 21.450 59.600 258.616 3.870 20% 15% 10% 30% 30% 20% 20% 30% 4.283.937.578 45.841 139.062 11.438 1.599 1.585 701.11 30.107.775.935.404 25.363.500 910.768 2.560 111.245.345 115.053 465.785.511.602 97.198 240.008 34.000 31.500 46.054 465.459 473.12 54.846.533 79.787 63.174.276 73.366.058.121.000 23.500 2.754 115.058.585 7.392 36.265.044.450 59.599 1.696 159.833.888 36.740 200.500 83.945 17.084 141.000 22.407.221 159.000 46.995. V As on 01.413.615 281.477.899 155.285 43.366.277.277.876.084 141.261.876.453.846.378.760 89.101 67.735 17.061 176.590 125.600 764.062 448.238.201 3.340 1.847 24.068 1.006.765 108.922.122.058 1.11 141.479 805.302 36.058 1.000 128.096 58.480.193.128.000 84.010 182.213 30.677 24.511 627.06.775. V As on 30.374.310.579 675.785.070 18.746 505.012.999 1.000 128.340 1.360.833.348 9.363 213.550 25.721 310.064.870.453.136 8.362.889.150 621.408.500 17.D V Opening Balance As on 01.902 124.006.350 288.483 760.325 29.115 529.500 6.902.800 337.826 64.462.144.168 728.560 169.970.392.095 703.344.938 1.323 9.12 Charged during the year Closing Balance As on 30.319 67.545 12.819.407.986 7.326.07.162.852 10% 7.500 118.349.616 3.222.502.068 6.07.276 DEFERRED TAX LIABILITY Carrying Value Tax Base Temporary/(Deductible) Difference Effective Tax Rate Deferred Tax Liability/(Asset) Less: Opening Balance Deferred Tax Expense/(Income) Issue Managers : AFC CAPITAL LIMITED Taka 701.520 50.651.765 108.830 448.904.975.050 7.131 184. D.841 45.715 41.764 72.087.144.326.733.437 123.400.492 4.06.000 148.115 Cost Value Addition during the year Depreciation Closing Balance As on 30.000 84.585 IMPERIAL CAPITAL LIMITED Page | 78 .956.061 176.SIMTEX INDUSTRIES LIMITED [Annex: 2] Simtex Industries Limited Schedule of Fixed Assets For the year ended 30 June 2012 2011-12 Tax Base Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Amount in Taka W.06.669 4.904.11 Closing Balance W.841 193.053 16.120 201.233.144.870 40.938 1.450 32.245.900.847.150 621.059.578 45. 600 258.400.764 72.938 1.023 1.417 16.053 465.039 329.970.798 4.868 8.115 11.615 12.480.591 1.989.280 100.101 67.677 24. V As on 01.036.659 23.708.317 62.366.600 764.938 1.044.803 29.107.000 84.070.058.107 34.717.841 45.278 1.077.249 61.06.900 3.450 59.053 465.000 128.511.604. D.616 3.136 8.006.671 37.144.733.527.320 664.064.247 1.661.847 11.785.430 23.11 Depreciation Charged during the year W.106 10.325 701.939.500 910.223 423.200 2.560 100.061 176.06.349.500 51.000 23.144.277.350 288.728 83.325 281.000 22.668 5.363 213.500 6.341. D.578 45.058.930 60.636.172 Issue Managers : AFC CAPITAL LIMITED Opening Balance As on 01.11 Closing Balance W.070 18.183.362.937.084 141.148.147.06.233.783.876.830 543.847 24.846.841.452.360.150 621.740 200.11 Cost Value Addition during the year 141.833.300 36.043 7.674 2.06.839.728.899 155.233.000 46.740 200.242.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Schedule of Fixed Assets For the year ended 30 June 2012 2011-12 Carring Amount Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Amount in Taka W.888 26.841 158.07.096 53.861.008 15.122.058 1.775.062 505.830 448.545 529.398.115 16.12 IMPERIAL CAPITAL LIMITED Page | 79 .407.782 45.500 46.760 89.201 3.741 21.162.583 50.480.319 67.000 148.550 25.115 159.093 1.700 9.764 72.084 141.000 128.245.870 873.213 41.721 310.407.378.746 57.870 40.873 134.768 2.947.765 108.630 11.066.870 276.220.019 574.733.492 63.374.833.775.459 473.922.628 23.450 59.500 17.908.754 115.787 10% 10% 10% 15% 15% 10% 10% 20% 4.937.245.280 42.261.787 5.500 2.904.846.244.310.039 906.870 40.11 30.058 1.545 109.000 84.07.418 34.585 701. V As on 30.500 1.990 42.317 62.785.870 810.083 66.D V Opening Balance As on 01.006.500 83.363.935.578 45.434 2.876.061 176.500 289.286.769.974.222.147 4.501 1.340 1.508 542.822 155.917 0% 10% 10% 10% 10% 10% 10% 10% 19.765 108.956.128 Closing Balance As on 30.302 36.07.500 17.993 226.242.935 4.308.437 123.841 193.340 1.599 1.057 46.12 Closing Balance As on 30.150 621.344.800 337.502.000 31.066 43.144.158 6.616 3.408.345 115.576.2012 Rate 159.599 1.062 448.052 45.651.366.904.059. 669 4.465 68.659.000 16.852.2012 772.147 13.314 32.715 41.004.579 675.602 97.592 59.820.360.340 1.775.000.221 96.362.186 67.714 25.837.140 1.277.07.12.084.847. V As on 31.823.900.988 636.174.492.000 1.888 36.462.245.000 129.799.052 46.567 1.657 Carrying Value Tax Base Temporary/(Deductible) Difference Effective Tax Rate Deferred Tax Liability/(Asset) Less: Opening Balance Deferred Tax Expense/(Income) Issue Managers : W.256.000 58.068 6.362.502.848.405 16.617.721 310.612 216.585 2.095 703.817.044.567 363.581.715 41.306 9.413.242 7.156 1.874 DEFERRED TAX LIABILITY: Tk.668.12 Depreciation Addition during the period Closing Balance As on 31.213 30.669 4.856.765.479 805.635.880 71.D V Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL 31.316.307.696 14.520 50.450 32.392.453.492.245.402.620 29.831 1.12.000 2.405 1.628.000 12.485.242.221 96.160 200.179 34.797.096 58.131 184.12.870 627.198 240.055 8.125.900.9.450 32.227 813.880.215 54.572 2.101 5.899 910.150.283.136.900 2.345 115.211 215.172.112.000.039.846.870.298 7.047 Closing Balance As on 31.000 46.500 99.867.645 67.861.847.651 173.277.172 10.058 2.668 6.439 250.910 375.439.677 24.039 3.108 35.210 154.12 Cost Value Addition Revaluation during the Surplus period 96.177 4.362 232.501 115.585.276 627.560 169.816 2.775.600 701.128.910 6.040 595.400.353 35.000 84.000 1.668 5.285 43.436 20% 15% 10% 30% 30% 20% 20% 30% - 37.340 2.732 7.768 205.101 139.823.272.392 36.511 50.068 6.892 49.12.899 Rate Opening Balance As on 01.999 1.315.406.945 17.12 Closing Balance W.008.500 46.000 84.108 9.506.068 1.276 747.101 193.846.647 Amount in Taka 31.074.660.826 64.121.071 678.158.479 805. D.12 W.448.060.594.054 29.378.568 16.758.D V Opening Balance As on 01.668.250.12.966 3.212.937.326.659.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Schedule of Fixed Assets for the period ended 31 December 2012 Tax Base Particulars Amount in Taka 01.021.888 36.455 25.630.945 17.500 83.12 0% 20% 20% 20% 20% 20% 30% 10% 103.276 9.865.978 1.439 2.648 138.621 43.010.823.096 58.310.054 19.902 124.128.238.198 240.438 1.056 122.438 1.306 919.040 595.466 32.995.121.500 48.861 328.131 184.008.194 2.800 337.575 103.485.433 41.500 2.544 1.349.607 6.07.059.392 36.995.897 11.600 852.695 36.443.101 139.647 94.018 3.139 19.790.477.136 8.212.866 81.000 47.779.932.550 13.404 25.125.392.101 67.405 1.174.748.000 198.349.668.510.140 18.495 373.12 AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 80 .590 125.500 3.480.07.633.424 10% 9.899 200.521 182.039.577 26.12 103.520 50.242 678.870.000.058 1.055 7. 954 3.275.899 200.544 1.712.661.083 66.770 46.637.247 1.183.993 226.870 873.264 7.494 1.000 198.000 1.362.487 4.043 7.310.668 6.446 126.430 23.707 5.803 96.000 155.230 11.822 2.800 337.645 67.261.900 2.129 79.961 1.823.083 66.156 1.527.659 28.058 1.545 1.051.668.817.154 726.899 910.300 36.798 4.630.071 648.627 7.12.000.12 Opening Balance As on 01.234.641 200.974.928.820.019 574.583 50.000 47.059.239.861.140 18.000 2.140 1.574 8.556 385.286.000 84.728 83.899 Rate Depreciation Charged during the period IMPERIAL CAPITAL LIMITED Page | 81 .939.661.215 34.947.096 53.12.060.084.799 2.695 36.245.448.585.418 34.497 59.341.761 14.604.947.244.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Schedule of Fixed Assets for the period ended 31.358.071 AFC CAPITAL LIMITED 103.964 46.136 8.183.500 99.070.379 220.799.101 193.991 4.501 115.12 Carring Amount Particulars Amount in Taka 01.D V Opening Balance As on 01.036.166 26.510.021.245.600 701.577 26.066.823.575 103.077.414 56.523.340 1.12 Closing Balance As on 31.325 23.12.12 0% 10% 10% 10% 10% 10% 10% 10% 103.958 38.848.000.039 906.135.677 24.093 1.987.036.721 310.316.495 373.000 12.101 158.790 137.087 58.041.256.500 48.174.066.987 1.937.12 W.888 26.604.213 41.421.013 43.07.306 6.371 20.047 Issue Managers : Closing Balance As on 31.398.700 9.846.177 4. V As on 31.066 43.261.649 1.000 16.939.249 61.439.687 28.320 664.000 46.101 67.500 46.809 29.278 1.139 23.527 43.058 2.492.07.D V Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL 31.249 61.12.846.320 664.250.507 2.000.039 906.678.090 262.242.276 9.360.378.164.576.668.400.12 W.771 121.436 10% 10% 10% 15% 15% 10% 10% 20% - 37.213 41.099.930 60.023 1.798 4.668.630.576.340 2.617.07.201 84.836 24.230.500 2.583 50.989.982.223 423.870 276.492.594.000 1.430 23.325 29.530 2.147.12 Closing Balance W.052 74.849.317 62.783. D.699.345 115.993 226.482 107.527.280 100.480.043 7.417 16.362.450 772.373.861 328.036 37.070.518 146.753 23.128 747.115 8.521 109.101 158.128 701.500 83.278 1.472.112.434 2.053 2.993 545.150.498.500 3.823.691 75.044.12 Cost Value Addition Revaluation during the Surplus period 96.865.307.733.600 852.739.011.870 276.974.000 58.803 96.668 5.039.619 3.066 43.000 84.741 2.286.300 36.804 298.12.628.870 701.023 1. 23% Net Income Ratio (After Tax) Return on Assets Ratio Return on Equity Ratio Earnings Per Share (EPS) 7.70 2.28% 7.99 3.53% 38. 2011.59 - Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED .50% 22.16 1.94 1.06. 2013.84 - Profitability Ratios: Gross Margin Ratio 22.2012 30.92% 9.97 2.06% 22.98% 8.21 7.62% 7.23 1.65% 19.68 9.71% Operating Income Ratio 20.04% 19.76 Operating Ratios: (Times) Accounts Receivable Turnover Ratio Inventory Turnover Ratio Asset Turnover Ratio 6.12 5.89% Net Income Ratio (Before Tax) 8.31% 10.67% 22.72 1.83 1.77 1.25% 22.48 1.68 1.14 9.77 2.51 0.21 0.06.65 1.17 2. Savar Dhaka.2013 30.91% 25.2011 30.74% 5.06. Bangladesh Page | 82 Auditor’s Certificate Regarding “Ratio Analysis” This is to certify that Simtex Industries Limited has maintained the following ratios as computed on the basis of the audited financial statements for the year ended June 30.77 1.84 5.90 9.92 8. 2012.21% 19.2009 Liquidity Ratios: (Times) Current Ratio Quick Ratio Times Interest Earned Ratio Debt to Equity Ratio 1.93% 18.76 0.SIMTEX INDUSTRIES LIMITED [Annex: 3] SIMTEX INDUSTRIES LIMITED Khagan.23% 6.62 1.33 2.31 0.06. Birulia. Particulars 30.39% 8.94 1.17% 3. 2010 and 2009.08% 7.06.16% 7.13 1.90 0.00 2.2010 Ratio 30. 530.302. Response to the above: The Segregated amount of land and land development cost from the year ended on 30.57.543.2013 are as follows: Particulars Land Land Development Revaluation Surplus Total 2.775 3.543.153.761) (36.142) (35.543.06.152 37.06.720.740 66. 96.52% incurred against interest on long term Loan against procuring capital machineries and balance amount related with the capital machinery installations expenses.355.2010 30.06.315) (35.543. The said Expenses have been capitalized with the total cost of machinery.174 199.314 (287.821.602.06.740 141.199.594.2009 to 30.912 (Taka three core forty five lac fifty seven thousand nine hundred twelve) under the head plant & machinery as on 30. 3.326 (177.417) (134.935) (134.406) 3.803 3.209.200 Explanations regarding capitalizing pre-operating expenses amounting to Tk.227. paragraph 24(1) of part –II of third Schedule of the Companies Act 1994.181.2009 to 30.651 62.000.279.450 38.965. 33.06.2009 as shown in cash flow statement for the year ended on 30.925 (1.992.45.559.740 66.2013.803 IMPERIAL CAPITAL LIMITED Page | 83 .144.074.000 16.417) (12.747 i. Beginning cash balance for the year ended on 30.2009.442.2009 137.06.397 8. 2014 1.080.851 103.621.209. 2008-09 840.775 3.e. Segregated amount of land and land development from the year ended on 30.810 62.485 62.652 169.668.899 200.220.000 2011-12 58.2009 and 30. Response to the above: The corrected statement of cash Flows are as follows: Simtex Industries Limited Statement of Cash Flows For the year ended 30 June 2010 PARTICULARS Cash Flow from Operating Activities: Cash Collection From Turnover & Others Cash Paid to Suppliers. Statement of cash flow for the year ended on 30.06.450 38.06. Response to the above: The Statement of cash flow for the year ended on 30.06.142) (12.2009 and 30.530. The interest expenses have been calculated in terms of agreement with Reliance Finance Ltd.602.868) (186.06.935) 36.594.559.199.06.152) 4.997.845.450 19.273 144.992. Employee & Others Interest Paid Net Cash from Operating Activities:(A) Cash Flows from Investing Activities: Acquisition of Fixed Assets Net Cash used in Investing Activities:(B) Cash flow from Financing Activities Issuing Share Capital Short Term Loan Long Term Loan Net Cash used in Financing Activities:(C) Net increase/decrease in cash & Cash equivalents:(A+B+C) Cash & Cash equivalents at the beginning of the year Closing Cash & Cash equivalents at the end of the year Issue Managers : AFC CAPITAL LIMITED Amount in Taka 30.022. 3.06.955 3.06.2010 is different than ending cash balance for the year ended on 30.000.366.602. paragraph 24(1) of part –II of third Schedule of the Companies Act 1994.740 159.2010. Response to the above: The major portion of the Pre-operating expenses Tk.SIMTEX INDUSTRIES LIMITED BSEC deficiency letter ref: BSEC/CI/IPO-215/2013/485 dated July 8.000 2010-11 58.06.485 62.2010 are be included in the auditor’s report under section 135 (1).841 2012-13 58.000 126.2010 has been included in the auditor’s report under section 135 (1).000 2009-10 840.992. 4. 06.2011 30.758 (8.03 IMPERIAL CAPITAL LIMITED Page | 84 .469.585) 71.341 (2.06.202) 87.995.28% 7. Diluted EPS is to be shown in addition to the basic EPS.481.48 1.14 7.83 1.000.59 5.000 5.634) 25.06.94 1.000 9.082 10.92 7.74% 5.838.2010 27.77 1.99 8.21 1. The ratios are as follows: 30.2011.50% 19.91% 25.06.926.17% 3.06.04% 19.676) (7.018) (22. 6.68 1.06.750.659 94.766 84.89% - Net Income Ratio Return on Assets Ratio Return on Equity Ratio Basic Earnings Per Share (EPS) Diluted Earnings Per Share (EPS) 7.33 - Debt to Equity Ratio 1.2013 94.25% 19.204 76.06.94 2.91 9.13 2.71% 18.06% 22.479.00 1.133.31 0.67% 20. Diluted EPS is shown in addition to the basic EPS.396.53% 38.90 0.23% 6.06.22 5.06.707 5.06.784 84.21 7.70 2.816.000.21% 22.8 from the year ended 30.892.2011 87. Response to the above: Simtex Industries Limited has changed Company’s accounting policy (change of Depreciation rates and policy) as per BAS.659 (9.41 9.92 8.2010 and subsequent years.06.21 3.77 2. Financial ratios are to be corrected adjusting the inland bill purchase (IBP) with accounts receivable for the year ended on 30.14 7.672 28.489.62 1.266) (5.2012 30.746.64 30.08% 7.977) (8.72 1.76 Operating Ratios: (Times) Accounts Receivable Turnover Ratio Inventory Turnover Ratio Asset Turnover Ratio 6.65% 22.51 1.06. of shares Earnings per Share (EPS) Issue Managers : AFC CAPITAL LIMITED 30.23 Quick Ratio Times Interest Earned Ratio 0.335.2010 and 30.2010 and 30.06.2010 30.2009 Particulars Ratio 7. Liquidity Ratios: (Times) Current Ratio 1.77 0. Response to the above: Financial ratios have been corrected after adjusting the inland bill purchase (IBP) with accounts receivable for the year ended on 30.960 (10.12 5. Response to the above: Earnings per shares excluding extra-ordinary income or non-recurring income coming from other than core operations for the last 04 (Four) years are as under: Particulars Net profit before Tax Less: Other Income Net profit before tax except other income Less: Provision for Taxation Less: Deferred Tax Net profit after tax except other income No.65 2.16% 7.2012 30.129.000 7.97 7.326.892.17 2.926. Explanations regarding changing of depreciation rates and policy in different years from the year ended on 30.14 9.2011.06.93% 22.792.000 2.273.62% 7.16 1.59 - All extra-ordinary income or non-recurring income coming from other than core operations should be shown separately while showing the Net Profit as well as the Earning Per share for the last 04 (four) years.84 - Profitability Ratios: Gross Margin Ratio Operating Income Ratio 22.2013 30.SIMTEX INDUSTRIES LIMITED 5.721) 80.06.76 0.341 27.2010.31% 10.79 Amount in Taka 30. 957 56.346 1.458.072 1. 562.877.612 11.096 2.728 904.331 36.871 15.052 H M LIMITED 192.526 431.187 24.914 NASSA GROUP 171.191 17.263 96.800 820.963 M/S.072.698 HARVEST RICH 1.857 69.073 EPCOT APPARELS LTD.905 19.341 145. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 L/C Number 0370 1104 3034 0056 3123 6514 1884 1104 0181 0370 1104 3102 0796110418047 1351 1104 1640 1351 1104 1463 1351 1104 1579 ILC0816110415881 1549 1104 0900 1957 1104 0410 0132 1104 2478 1010 1104 0788 1675 1104 1327 1351 1104 1519 1343 1104 1101 1877 1104 1325 9301 1104 2147 194512040024D 0370 1104 3626 0338 1104 0173 1961 1104 0502 121111041078 CTPO 1818 1104 0247 1549 1204 0116 2082 1104 1319 1478 1204 0358 1351 1104 1818 1349 1204 0004 1349 1104 0643 13511 1204 2041 1351 1104 1973 0093 1204 0007 1478 1104 3212 0001 1204 0350 0001 1204 0290 1201 1104 0053 1478 1204 0359 1010 1104 0788 6651 2040 1751 2966 1204 0003 1416 1104 1662 2960 1104 2229 1478 1204 0553 0096 1104 0513 1877 1104 1906 ILC0796110405852 1816 1104 1988 194512040305D 0370 1204 0056 1080 1204 0148 1010 1104 0788 1478 1104 3947 1549 1104 0901 1549 1204 0070 1877 1104 1882 1956 1104 0382 1675 1104 1301 1877 1104 1920 0370 1104 3298 1675 1204 0062 Issue Managers : Simtex Industries Limited Schedule of Accounts Receivable as on 30.343.250 ELEGANT FASHION 582.355 SCANDEX KNITWEAR LTD.522 134.837 137.232 192.366 494.271 152.014.991 1.06.941 3.041.312.289 23. COMPTEX BANGLADESH LTD 1.526 119.447 13.706 1.233 108.897 1.562 DESIGN & SOURCE LTD.373.558 STYLO GROUP 165.955 SKYLINE GROUP 77.771 400.641 1.125 134.336 98.565 INTRAMEX KNITWEAR LTD.SIMTEX INDUSTRIES LIMITED 8.685 SHIFA 276.538 228.2012 and 30.026 119.788 250.147 173.473 345.100 128.400 326.920 69.417 20.038 134.856 206.590 311.777 115. 345. 955.995 7.320 20.343.203 SCANDEX KNITWEAR LTD. 549.168 27.2012 RECEIVABLE PARTY NAME (TK.497 34.243 MUAZUDDIN LTD.322 INTRAMEX KNITWEAR LTD.250.170 47.332 M/S.122 14. 207.004.312 NOVEL HURRICANE KNIT GARMENTS LTD.444 17. Details of accounts receivable for the year ended on 30.773 SHASHA GARMENTS LIMITED 147.881 186.891 INTRAMEX KNITWEAR LTD.424 95.152 23.336 643.971 RENAISSANCE APPARELS LTD.162 363.866 ABA GROUP 247.486 EAST WEST BD INC.625 NEWTEX DESIGN 404.082 NET RECEIVABLE 76.818 860.697 60.157.424 AFC CAPITAL LIMITED INLAND BILL PURCHASE (IBP) 687.924 MUAZUDDIN LTD.635 APPARELS VILLAGE LTD.796 49. 1. 604.708 HARVEST RICH 1.208.253 M/S.248 21.413 ELEGANT FASHION 1.371 870.970 100.267 201.717 107. 697.182 138.608 38.708 MEDONA FASHION LTD.325 58.695 M/S.723 154. 253.2013.599 163.074.) DREAM TOP (BD) LIMITED 763. 1.702 1.970 OSANIAN 341.2013 are as follows: SL No.256 ELEGANT FASHION 1.674 ELEGANT FASHION 2. COMPTEX BANGLADESH LTD 406. 369.734 H M LIMITED 1.573 107. 358.167 ELEGANT FASHION 1.061.334 FASHION KNIT(HR TEXTILE) LTD.957 CROSSWEAR 495.372 208.981 332.612 SHIFA 781.718 ELEGANT FASHION 1.332 ISLAM GAR 181.283 628.602. 233. 714.482 71.389.111 PRIMODIAL LIMITED 911.437 1.222 S M KNITWEARS LIMITED 142.596 40.06.078.193.677 14.367 366.243 98.002.567 NASSA GROUP 694. COMPTEX BANGLADESH LTD 1. 2.884 H M LIMITED 2.096 132. COMPTEX BANGLADESH LTD 479.201 HAMS GARMENTS LTD.162 446.526.500.081 S M KNITWEARS LIMITED 383.462 40.332 322.787.442 AMAN GROUP 177.655 208.516 248.998 160.086.168 NEWTEX DESIGN 207.602 209.473 NEWTEX DESIGN 133.592 35.552 H M LIMITED 2. Response to the above: Details of accounts receivable for the year ended on 30.767 NASSA GROUP 1.733 18.480 HARVEST RICH 214.679 222.782 14.820 SHASHA GARMENTS LIMITED 149.311 91.855.350 703.081.161 970.06.056 16.020 890.933 36.732 34.712 ABA GROUP 4. 363.2012 and 30.710 624.128 1.342 IMPERIAL CAPITAL LIMITED Page | 85 .730 1.407 1.959 69.504 103.502 148.473 307.608.116 SHASHA GARMENTS LIMITED 115. 966. 989.261 78.360 10.925 524.372 178.818 DOREEN ATTIRE LTD.751 187.813.274 544.707 54.099 973.451 965.224 MEGHNA KNIT COMPOSIT LTD.823 EPYLLION KNITWEARS LTD.06.250.604 HARVEST RICH 109.06.525 SHADHIN GARMENTS 231. 152.209.609 506.949 25. 306 340.015.281 581.378 314.671 117.174.227 56.SIMTEX INDUSTRIES LIMITED 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 3035 1104 1525 BBCDAO116418 1478 1104 3897 1550 1204 0039 1478 1204 0647 1478 1204 0435 BBCDAK200418 1478 1204 0614 1350 1204 0059 0930 1104 1943 1086 1104 0491 0338 1204 0265 1066 1104 2012 1066 1204 0058 1086 1104 0492 0338 1204 0211 1877 1204 0272 1949 1104 3383 0093 1104 7197 1949 1104 4551 1949 1104 5144 1478 1204 0538 1549 1204 0117 1013 1204 0112 1877 1204 0023 0370 1104 3622 1351 1204 0027 1343 1204 0148 1082 1204 0437 0093 1104 7197 0093 1104 6917 1539 1204 0828 2090 1204 0151 1082 1204 0260 1348 1204 0069 1478 1204 0759 1747 1104 0742 0864 1204 0035 0864 1204 0211 3035 1204 0130 1351 1104 2135 1348 1204 0077 3035 1204 0154 3053 1204 0014 1351 1104 2041 0001 1204 0595 1949 1104 5725 BBCDAK200257 1755 1204 0032 1351 1104 2122 0742 1204 0021 6811 2040 1021 2161 1104 0194 2161 1104 0181 0370 1204 0458 0370 1204 0465 1351 1104 2120 1478 1204 0358 BBCDAK200182 0370 1204 0460 0330 1204 0306 1086 1204 0043 1555 1204 0394 1351 1204 0219 0943 1204 0181 0930 1204 0353 1675 1204 0116 1675 1204 0115 0370 1204 0464 Issue Managers : INDOCHINE CHINA AVANT GARDE FASHION LTD.H FABRICS LIMITED JANN COMPOSITE S.137 147.903 296.594 255.305 381.075.706 101. SAMS ATTIRE LTD. COMPTEX BANGLADESH LTD FORTIES GARMENTS HARVEST RICH H M LIMITED ELEGANT FASHION MEDONA FASHION LTD.270.036 252.523.149.954 416.315 98.439 46.488 174.597 163.870 352.071 119.927 728.359 17.349 107.553 522.204 1.961 214.123 1.576 2.592 170.489 375.390 103.973 517.096.789 576.545.511 13.082 400.158 412.840 739. E.725 517.279 396.330 56.509 91.625 11.345 631.394 462.739 157.272 51.079.801 284. DOREEN ATTIRE LTD.706 1.373 160.773 23.091.527 967. NASSA GROUP NASSA GROUP H M LIMITED H M LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.803 6. LTDSCANDEX KNITWEAR LTD.877 640. HARVEST RICH ABA GROUP DOREEN ATTIRE LTD.027 127.277. NEW TEX NORPKNIT INDUSTRIES LTD.258 244.246 1. EPCOT APPARELS LTD.923 42.138 583.947 107.217 625.734 238.852 47.401 95.899.856 392.168.519 267.840 152.080 28.103 80.288 28.110.233 153.436 171.781 329.021 167.032 402.717.178 674.229 362.804 843.865 440.986 39.303 574.803 40.475 1.921 218.135 10.135 69.471 101.871 82.538 16.831 885.113 138.118 378.623 101.034 63.958 166.635 1.134 373.206 37. H M LIMITED GRAMTECH KNIT DYEING FINISHING.526 24.382 515.869 573.385 102.238 10.140 9.864 323.638 1.499 41.051.392 21.507.947 29.749 17.711 821.273 1.847 10.162 18.324. SAMS ATTIRE LTD.330 57.593 415. TOTAL MERCHANDISING &TRIMS (TMT) ABA GROUP E.629. MUAZUDDIN LTD.774 1.816 478. TURAG GARMENTS & HOSIERY MILLS LIMITED DOREEN ATTIRE LTD.044 285.937 316.676 44.359 1.290.509 458. GIANT/SHAFI PROCESSING IND.261 86.432 192.353 74.088 64.146 92.035 1.924 1.440 2.271 232.812 37.310 568.753 80. EPYLLION KNITWEARS LTD.058 376.145 983.721 256.352 695.218 2.728 58.864 121.796 IMPERIAL CAPITAL LIMITED Page | 86 .624 91.931 34. ABA GROUP ABA GROUP NEWTEX DESIGN M/S.584 819.711 2. NOVEL HURRICANE KNIT GARMENTS LTD. ABA GROUP S M KNITWEARS LIMITED S M KNITWEARS LIMITED H M LIMITED AFC CAPITAL LIMITED 184. ABA GROUP NORPKNIT INDUSTRIES LTD. H M LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.378 169.878 32.459 41.598 648.531 749.H FABRICS LIMITED DESIGN & SOURCE LTD.465 297.229 189. S.030 809.554 229.H FABRICS LIMITED DESIGN & SOURCE LTD.228 423.786 32.667 429.322 2. S M KNITWEARS LIMITED NORPKNIT INDUSTRIES LTD.081 178.217. FORTUNEX LIMITED M/S.056.014 211.708 17.487 57.973 504.732 220.137 2.351 45.323 759.358 292.004 1.206 1.587 44.674.480 84.800 116.198. NASSA GROUP SKYLINE GROUP FASHION KNIT(HR TEXTILE) LTD.894 31.460 16.061.582 47.B DESIGNS LIMITED SEASONS DRESSES LTD.266 11.214 96.234 430.189 173. EPYLLION KNITWEARS LTD.460 64.452 466.352 914.078 290.529 196. PARKSTAR APPAREL LIMITED NOVEL HURRICANE KNIT GARMENTS LTD. (RING SHINE) S M KNITWEARS LIMITED NORBAN COMTEX EPYLLION KNITWEARS LTD.058 1.185 1.519 476.656 115.030 62.144 210.B DESIGNS LIMITED NEW LINE CLOTHINGS LTD.989 2.882 283.243 19.602 124.914 21.852 338.094 910.195 8.248 112.358 2.921. COMPTEX BANGLADESH LTD TURAG GARMENTS & HOSIERY MILLS LIMITED NEW LINE CLOTHINGS LTD.987 417.948 89.757 445. E.303 560.543 2.706 1.309 349. 723 216. PENTAGON KNIT HARVEST RICH NOVEL HURRICANE KNIT GARMENTS LTD.696 692.872 202.439 49.748 436.830 1.315 2.532 20. S M KNITWEARS LIMITED S M KNITWEARS LIMITED FORTUNEX LIMITED NANDAN APPAREL LIMITED NANDAN APPAREL LIMITED NANDAN APPAREL LIMITED HARVEST S M KNITWEARS LIMITED TOPAZ DRESSES LTD.325 72.829.392 498.325 834.302 225.426 26.084 851.910 316.959 IMPERIAL CAPITAL LIMITED Page | 87 .856 11.474 193.731 45.522 317.270 69.344 17.982 107. THE CHITTAGONG FASHION LTD.149 87.887 459.549 430.448 197.621 10.248 726.274. ABA GROUP INTRAMEX GROUP AL-MUSLIM AL-MUSLIM GRAMTECH KNIT DYEING FINISHING.964 434.742 767.923 653.151.914 240.422 299.489 871.240 246. NOVEL HURRICANE KNIT GARMENTS LTD.663 31.094 157.251 243.484 21. GRANVILLE GROUP S M KNITWEARS LIMITED SCANDEX KNITWEAR LTD.182 124.646 273.847 36. JEANS PLUS LTD.519 284.277 177.541 27.953 448.089 45.786 188.870 244. ELEGANT FASHION ABA GROUP INDOCHINE CHINA S M KNITWEARS LIMITED AFC CAPITAL LIMITED 2.818 12.016 833.260 162.305 48.047.818 146.253 19.821 1. INDOCHINE CHINA HARVEST RICH H M LIMITED HARVEST RICH FORTUNEX LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.585 93.839 967.854 25.530 197. ABA GROUP ABA GROUP ABA GROUP SHAGORE GARMENTS LTD.163 264.391 31.318 209.276 478.652 31.331 115.147 19.700 141.730 225.319 210.627 330.516 30.632 21.513 1.978 267.430 22.398 51.308 68.751 72.742 29.373 22.830 127.555 17.578 460.270 26. MISAMI GROUP MISAMI GROUP SHAGORE GARMENTS LTD.075 208.206 103.687 189.843 216.976 511.234 151.267 187.481 92. DEBONAIR GROUP INTRAMEX KNITWEAR LTD.036.680 269.589 2. NOVEL HURRICANE KNIT GARMENTS LTD.627 315.475 367.489 45.502 83.284 1.359 194.893 453.256 93.438 175.587 388.109 1.647 238.550 170.373 13. NAILA FASHION S M KNITWEARS LIMITED EPYLLION KNITWEARS LTD. FAKIR FASHION LTD KIMS CORPORATION LTD.531 6.755 650.357 202.353 119.806 927.398 413.411 271.093 946.964 283.311 1.366 554.626 483. CROSSWEAR FASHION KNIT(HR TEXTILE) LTD.576 408.636 16.075.714 853.838 844.980 1.194 184.788 2. THE CHITTAGONG FASHION LTD.427 239.282 14.275.834 203.728 151.308 839.727 8.679 203.561 114.145 1.483 20.351 183.842 275.705 168. NEW TEX DESIGN ELEGANT FASHION ELEGANT FASHION EPYLLION KNITWEARS LTD. ABA GROUP THE CHITTAGONG FASHION LTD.765 44.649 93.681 1.427 623.470 16.009 94.673 612.510 43.630 227.995 153.326 174.825 24.546 78.186 68.506 722. NOVEL HURRICANE KNIT GARMENTS LTD.728 47.685 225.147.859 680.564 932.804 408.777 61.916 27.286.257 266.365 168.426 16.168 142.054 485.870 14.258 247.807 20. TOPAZ DRESSES LTD.340 784.SIMTEX INDUSTRIES LIMITED 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 0370 1204 0459 1681 1204 0016 ILC0796120402344 ILC0796120402344 1478 1204 0778 1351 1104 1973 1351 1204 0028 3045 1204 0018 1609 1204 0024 194512040486 D 6651 2040 3982 2085 1204 0044 1675 1204 0160 6811 2040 2049 194512040117A 1675 1204 0261 1478 1204 0942 0432 1204 0053 1877 1204 0093 0370 1204 0130 1877 1204 0287 1348 1104 0851 1351 1204 0325 1351 1204 0322 1351 1204 0131 1478 1104 3626 1609 1204 0166 1877 1204 0117 2158 1204 0033 6651 2040 3724 1741 1104 4926 1949 1204 0510 1066 1204 0226 0930 1204 0496 1349 1204 0093 0862 1204 0791 0862 1204 1502 1675 1204 0271 1877 1204 0576 0338 1204 0320 1478 1204 0834 1478 1204 0361 1067 1104 0061 0117 1204 0033 0117 1204 0030 0117 1204 0030 1877 1204 0182 1675 1204 0180 1949 1104 5615 1949 1204 0861 0105 1204 0107 1818 1204 0046 1949 1204 0465 1949 1104 4767 1478 1204 0259 ILC0796120404167 1549 1204 0199 1549 1204 0160 ILC0796120402560 1351 1204 0151 1609 1204 0169 1082 1204 0378 1877 1204 0452 1351 1104 1651 1019 1204 0124 ILC0796120400024 1351 1204 0418 194511043988C 1675 1204 0259 Issue Managers : H M LIMITED TOTAL MERCHANDISING &TRIMS (TMT) EPYLLION KNITWEARS LTD.306 454.162 304.870 285.161 21. FASHION KNIT(HR TEXTILE) LTD.407 616.429.651 446.584 27. EPYLLION KNITWEARS LTD.032.032 203.364 112.487 938.831 239. PANWIN GARMENTS DESIGN & SOURCE LTD.191 24.697 265.536 132.971 85.426 219.273 87.096 431.609 219.831.314 127.041 61.981 240.663 48.516 26.539 250.725 133.886 401.155 274.705 102.514 749.034.215 204.998 26.022 20. JAMUNA DENIMS ABA GROUP NOVEL HURRICANE KNIT GARMENTS LTD.834 146. 435 364.503 343.262 814.072 8. CHINA SUPER/ASSOCIATES NORTHERN GROUP FASHION KNIT(HR TEXTILE) LTD. COMPTEX BANGLADESH LTD.839 16.410 599.082 849.573 24.425 103.074 764.H FABRICS LIMITED E.243 129.092 362. TURAG GARMENTS & HOSIERY MILLS LIMITED CROSSWEAR SKYLINE GROUP COAST TO COAST GROUP LTD.503 367.610 137.171 1.718 12.513.860 713.110 868.185 97.441 308. S M KNITWEARS LIMITED S M KNITWEARS LIMITED S M KNITWEARS LIMITED AFC CAPITAL LIMITED 622. SHANIN GROUP NOVEL HURRICANE KNIT GARMENTS LTD.108 129.457 418.983 304.317 556.406 115.144 13.994 136. COAST TO COAST GROUP LTD.723 84.803 384.782 34.159 222.555 283.595 10.881 374.527 273.793 1.816 341.880 38.486 500.480 65.398 30.614 30.882 66.804 413. DREAM TOP (BD) LIMITED INTRAMEX KNITWEAR LTD. OLYMPIC APPARELS LTD.388 166.039 213.272 173.074 43. LAND-MARK ADSLTD (A concern of Alif Group) NOVEL HURRICANE KNIT GARMENTS LTD.865 104.804 21.840 1.779 566.324 852.409.687 192.966 87.951 31.376 237. TM DESIGNERS LIMITED AVANT GARDE FASHION LTD.682 478.761 445. EPYLLION KNITWEARS LTD. EPCOT APPARELS LTD.619 528.009 35.743 513.630 12.242 450.934 51.350 36.976 73.H FABRICS LIMITED IMPRESSIVE GARMENTS(PVT) LIMITED TOPAZ DRESSES LTD.906 457.294 1.947 106.897 116.771 1.302 128.558.683 325.218 9.525 192. (RING SHINE) HARVEST RICH PARKSTAR APPAREL LIMITED DAC PACIFIC (BD)LTD TOTAL MERCHANDISING &TRIMS (TMT) EPYLLION KNITWEARS LTD.699 781.411 86. KAC FASHION WEAR LIMITED JAMUNA DENIMS AL-MUSLIM MUAZUDDIN LTD.299 13.545 50.338 23. KNIT ASIA LTD.H FABRICS LIMITED E.133.353 95.505 315.898 IMPERIAL CAPITAL LIMITED Page | 88 .710 64.622 116.465 59.080 19. NOVEL HURRICANE KNIT GARMENTS LTD. NOVEL HURRICANE KNIT GARMENTS LTD.402.719 172.141 59.320 585. COMPTEX BANGLADESH LTD. LTDTURAG GARMENTS & HOSIERY MILLS LIMITED FASHION KNIT(HR TEXTILE) LTD.906 30.889 250.252 19.190 1.250 34.097 277.695 122.153 330. FCI (BD) LTD.643 12.724 175.892 767.987 749.150 405.362. NEW LINE CLOTHINGS LTD.100 225.468 47.734 792.672 116.749 57.825 667.860 104.650 76.984 9.424 17.715 40. HARVEST RICH E. LTDAMICHI APPARELS LTD. M/S.740 437.477 155.SIMTEX INDUSTRIES LIMITED 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 1478 1204 0885 1082 1204 0260 1945 1204 0980 0864 1204 0249 6731 2040 0598 ILC0802120404797 6731 2040 3601 1080 1204 0166 BBCDAO116414 BBCDAO200339 1877 1204 0402 3053 1204 0178 12080 1204 0295 1681 1204 0097 1478 1204 0614 ILC0796120402344 1741 1104 4740 1478 1204 0759 1471 1104 4740 1550 1204 0047 0862 1204 1795 1550 1204 0189 2969 1204 0215 2966 1204 0022 1416 1204 0298 1812 1204 0025 2084 1204 0183 1351 1204 0640 1351 1204 0326 1066 1204 0336 2090 1204 0239 5602 1204 0020 2158 1204 0078 2158 1204 0091 2965 1204 0011 0742 1204 0043 0864 1204 0643 1009 1204 0201 1741 1204 0243 1741 1204 0243 0943 1204 0285 1416 1204 0299 1082 1204 0637 0864 1204 0586 6731 2040 5042 1348 1204 0269 1809 1204 0188 1741 1204 0060 0862 1204 1466 0001 1204 0840 1549 1204 0114 2090 1204 0240 0885 1204 0098 1877 1104 1571 1086 1201 0050 1086 1204 0078 1086 1204 0080 194512040945C 1919 1204 0572 1949 1204 0285 194512040305D 0370 1204 0608 1349 1204 0168 0093 1204 1820 8662 1204 0889 1351 1204 0639 1675 1204 0284 1675 1204 0260 1478 1204 1093 Issue Managers : EPYLLION KNITWEARS LTD.786 108.625 744.812 156. COMPTEX BANGLADESH LTD.541 11.157 475. KIMS CORPORATION LTD.682 92.089 350. (RING SHINE) AVANT GARDE FASHION LTD.787 658.666 393.613 1.982 560.336 513. METRO KNITING & DYEING MILLS LIMITED.240 448.734 494.429 120.444 134.409 36.182 120.059 307. JAMUNA DENIMS JAMUNA DENIMS SEASONS DRESSES LTD.249 49.805 194.402 462. HAMS GARMENTS LTD.488 498.452 508.585 273.856 1. M/S.038 212.300 120.962 669.179 125.269 539.762 11.233 152.269 500.493 570.462 52.824 12.084 62.154 277.012 71.299 203.832 55.035 307.973 49.008 84.432 85.623 15.800 650.027 50.268.211 12.213 430.236 173.643 629. NABA KNIT COMPOSITE LTD. JAMUNA DENIMS EPYLLION KNITWEARS LTD.873 79.463 108.969 19.234 191.246 41. TOPAZ DRESSES LTD.080 41.259.186 531.326 81.080 315.723 372.864 62.842 99.141 304.443 83. GIANT/SHAFI PROCESSING IND.344 30.922 345.858 89.019 140.554 225.549 149.936 733.288 37. JAMUNA DENIMS NORBAN COMTEX AL-MUSLIM NORBAN COMTEX SILKEN SEWING LTD. GIANT/SHAFI PROCESSING IND.651 590.942 601.253 308.593 337. M/S.662 74.984 151.418 116.763 731.430 832.742 10.212 376.732 247.301 7.255 22. KIMS CORPORATION LTD.789 25. 705.918 23.868 560.766 115.998 172.205 1.374 223.165 108.733 46. TOPAZ DRESSES LTD.544 100. EPCOT APPARELS LTD. TM DESIGNERS LIMITED HARVEST RICH HARVEST RICH HARVEST RICH FAKIR FASHION LTD S M KNITWEARS LIMITED ABA GROUP M/S.798 663. ADSLTD (A concern of Alif Group) HARVEST RICH HARVEST RICH KIMS CORPORATION LTD.659 895.850 1.814 1.989 149.323 153.025.291 1.208 199.128 581.910 25.996 490.504 584.278 204.154 525.676 836.685 1.491 51.810 189.470 170.944 1.612 361.076 722.787 221.872 344.102 120. JEANS PLUS LTD. ANTIM KNITTING & DYEING S M KNITWEARS LIMITED S M KNITWEARS LIMITED COAST TO COAST GROUP LTD.568 271.339 1.785 154.402 1.775 191.105 255.449 260.418 12.157 73.218 597.196 91. THE CHITTAGONG FASHION LTD. AFC CAPITAL LIMITED 1.434 804.593 420.145. EPCOT APPARELS LTD.219 218.147.335 567.191 383.481 504.377 203. MISAMI GROUP S M KNITWEARS LIMITED NEW TEX APPARELS VILLAGE LTD.077 17.824 34.678.777 162.375 8.792 864.564 201.009.) Limited EPYLLION KNITWEARS LTD.932 64.240 189.308 72.966 888.088.557 1.971 248.894. DESIGN & SOURCE LTD.147 17.876 82.768 649.023 14.769 525. METRO KNITING & DYEING MILLS LIMITED.317 1.135 456.320 9. AL-MUSLIM NORPKNIT INDUSTRIES LTD.745 83.306 250.150 630.977 52.199 14. ELEGANT FASHION GIANT/SHAFI PROCESSING IND. BDR TEXTILEN APPARELS VILLAGE LTD.032.213 58.615 1.846 40.486 979.778 19.921 86.888 204.369 167.371 75.410 12.020 864. FAR EAST KNITING & DYEING TOPAZ DRESSES LTD.382 89.981 160.266 147.692 108. NANDAN APPAREL LIMITED THE CHITTAGONG FASHION LTD.439 58.915 523.757 180.194 230.020 21.030 16.180 239. FORTUNEX LIMITED COAST TO COAST GROUP LTD.094 176.201 215.002 96. PIONEER CASUAL WEAR LTD.531 25.518 99.529 929.909 1.417 658.211 129.015 50.491 169.910 513.022 960.529.326 467.692 154.418 1.756 20. AHMED FASHION TOPAZ DRESSES LTD.718 113.387 56.775 225.493 6.978 16.699.587 19.319 38.259 981.312 178.293 778.588.808 181.879 86.227 101.232 114.494 95.252 343.149 9.047 914.908 133.350 58. PRIMODIAL LIMITED RAWA KNITWEAR SEASONS DRESSES LTD.964 302.419 462.098 227. URMI GARMENTS LTD.156 126.SIMTEX INDUSTRIES LIMITED 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 0370 1204 0463 1478 1204 0933 6731 2040 3609 6731 2040 3382 0138 1204 0711 1949 1204 0239 0862 1204 1766 BBCDAK200182 0338 1204 0437 0338 1204 0438 1957 1204 0051 089812040133 0943 1204 0236 120212040205 167512040360 167512040401 0673120403313 135111042041 147812040840 000112040651 304512040309 160912040258 011712040142 160912040294 101912040019 0673120404981 086212040722 147812041302 086212041502 067312040281 155912040160 108012040389 035712040207 194912041214 100912040217 154912040302 147812041274 147812040359 108012040388 128112040182 083211047003 187712040462 187712040462 215812040126 108012040221 187712040453 187712040746 187712040716 167612040206 147812041276 135112040764 154912040115 194912041540 194512040305 086212042042 147812041275 086212041532 174112041263 106612040506 174112041405 153912041164 296012040481 147812040885 153912041139 0673120404938 ILC'0796120403539 135111042237 249012020326 194512040305D Issue Managers : H M LIMITED ABA GROUP COAST TO COAST GROUP LTD.597 24. S M KNITWEARS LIMITED AL-MUSLIM CREATIVE GROUP NOVEL HURRICANE KNIT GARMENTS LTD.419 308.185 128.580 66.806 139.091 13.458 402.769 171.815 63.234 143.939 28.510.809 22.281 162.640 182.853 92.139.177 994.870 799.015.978 15. NASSA GROUP PANWIN GARMENTS AL-MUSLIM COAST TO COAST GROUP LTD.282 171.869 190.579 22.913 777.087 227.134 145.210 22.453.896 441.581 IMPERIAL CAPITAL LIMITED Page | 89 .574 731.308.792 473.101 1.476 18.030.816 894. COAST TO COAST GROUP LTD.344 86.097 88. COAST TO COAST GROUP LTD.141.316 170.150 507.807 109.462 1.425 34.100 49.214 865.799 146.924 18.262 215.268.309 766.738 20.651 1.274 1.442 1.396 30.765.161 114.222 21.453 1.387 289. COMPTEX BANGLADESH LTD.368 85.243 343.090.677 851.295 163. DBL GROUP FORTUNEX LIMITED NASSA GROUP EPYLLION KNITWEARS LTD. ELEGANT FASHION ELEGANT FASHION EPYLLION KNITWEARS LTD.791 134.180 1. LTDAzim & Son (Pvt.065 1.331 17.898 908.817 120.826 308. DESIGN & SOURCE LTD.181 194.997 196. 055 197.506 51.031 96.607 55.162.855.416.616 470.462 1. NASSA GROUP JAMUNA DENIMS AL-MUSLIM NASSA GROUP TURAG GARMENTS & HOSIERY MILLS LIMITED ARTECH DESIGN ABA GROUP NASSA GROUP NASSA GROUP TURAG GARMENTS & HOSIERY MILLS LIMITED SHARMIN GROUP SHARMIN GROUP SHARMIN GROUP NASSA GROUP JAMUNA DENIMS SHARMIN GROUP RENAISSANCE APPARELS LTD. EPYLLION KNITWEARS LTD.305 19.191 425.796 522. SILKEN SEWING LTD.972 382.519 238.244.478 397.B DESIGNS LIMITED KA DESIGN TM DESIGNERS LIMITED GIANT/SHAFI PROCESSING IND.040 924.750 453.027.428 96.879 366.622 780.724 24.666 287.391 1.428 86.329 521.199 406.301 429. COMPTEX BANGLADESH LTD.534 223. JAMUNA DENIMS STYLO GROUP S M KNITWEARS LIMITED COAST TO COAST GROUP LTD.525 227.415 9.526 1.516 222.339 73.493. LTDEPCOT APPARELS LTD.393 735.375 32.659.625.206 106.574.389 82.070 418.240.893 1.762 78.675 45.582 2.528 11.585 325.749 177.307.966 262.032.260 109.091.623 520.220 163.356 166.067 82.181 119.881 515.152 23.269 34.281 113.159 903.412 196.193 469.077.542 1.707 318.981 1.087 13.351 2.227 102.054 669.947 455.772 102.943. JAMUNA DENIMS NASSA GROUP ABA GROUP ABA GROUP APPARELS VILLAGE LTD.106 118.786 95.409 47.256 47. SKYLINE GROUP SKYLINE GROUP APPARELS VILLAGE LTD.180 52.186 26.122 1.860 702.416 90.458 8.316 361.949 307.362.146 91.075 407.277 10.271 176.234 13.721.962 52.556 477.548.141 19.806 1.240 247.046.698 2.105 34.616 743.367 214.377 288.301 35.550 74.624 2.653 57.903 1.853 867.660 468.121 76.620 149.675 240.505 114.869.753 320.503 165.655 185.519 171. AL-MUSLIM PADMA LIMITED.681 425.867 135.090 473.410 231.006 463.214 521.570.767 154.664 2. SAMS ATTIRE LTD.031 16.196 469.732 36.147.505 206.164 44.816 1.424 124.119.880 130.728 882.066 559.047 1.137 75.452 1.634.029 1.459 503.185 31. INDOCINE CHINA IMPRESSIVE GARMENTS(PVT) LIMITED ABA GROUP ABA GROUP M/S.886 163.021 52.562 74.669 208.110 1.616 2.780 121.707 41.275 505.012 186.076.133 52. ABA GROUP PARKSTAR APPAREL LIMITED APPAREL CONCEPT SONIA & SWEATERS LIMITED STERLING CREATIONS LTD. DBL GROUP SHARMIN GROUP INTERSTOFF APPARELS LTD.327 50.534 572.219 42.603 9.470.267 1.008 353.173 204.939 124.501 IMPERIAL CAPITAL LIMITED Page | 90 .604.340 131.958 230.307 166.743 812.735 285.646 116.644 144.241 1.741 23.599 660.281 964.054 342.682.851 20.255 794.428 181.851 319.321 172.353 22. ABA GROUP EPCOT APPARELS LTD. SKYLINE GROUP TOTAL MERCHANDISING &TRIMS (TMT) NORPKNIT INDUSTRIES LTD.473 88.370 753.276 150.233 677.363 376.752 17.736 16.119 9.186 91.197.690 157.731 82. EPYLLION KNITWEARS LTD. ABA GROUP ABA GROUP AFC CAPITAL LIMITED 515.881 201.SIMTEX INDUSTRIES LIMITED 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 135112040683 43212040094 194912041319 194911044551 194912040988 154912040071 ILC'0796120406648 174112040983 086212041272 147812041461 147812041251 108/012040472 168112040154 305312040266 000112040935 147812041092 101312040302 296012040419 174111044926 086212041502 086212042255 108212040853 305312040229 194912040502 120112040219CTPU 181612040412 108212041017 019512040208 019512040240 019512040340 021612040238 174112041824 019512040188 208212040549 086212041795 303712040212 147812040942 135112040786 101312040298 108012040190 141612040561 194512040305D 303512040130 086412040323 094312040377 BBCDAK200182 08212041766 108212041144 296912040423 296912040357 174112041621 ILC0796120406703 167512040468 6731 2040 6221 194911044424 305312040183 194712040377 8021 2040 5451 086212042070 147812040259 194512040305D 174112042296 019512040216 108012040374 086412040591 086412040636 108012040389 194912040502 194912041076 Issue Managers : NOVEL HURRICANE KNIT GARMENTS LTD.421 10.495 92.484 365. S.392 5.603 1. AL-MUSLIM TURAG GARMENTS & HOSIERY MILLS LIMITED SILKEN SEWING LTD.116.343 982.054 661.201 1.213 1.753 101.653 22.991 6.764 14.548 36. TOTAL MERCHANDISING &TRIMS (TMT) PARKSTAR APPAREL LIMITED Azim & Son (Pvt.839 8.422 309.214 1.861 267.579 84.) Limited S M KNITWEARS LIMITED PADMA LIMITED.625 1.543 18.935 328.320 40.691 344.817 1.642 442. 282 36.536 227. PADMA LIMITED.SIMTEX INDUSTRIES LIMITED 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 0802120408275 101012040194 208512040093 106612040602 187712/04/0674 296612040075 094312040371 167512040488 167512040403 0673120406464 ILC0796120402344 08812040293 180912040424 134811040997 08612042126 174112042571 134812040360 009312041338 009312041536 167512040471 167512040271 187712/04/0890 134812040243 134812040352 134812040350 0673120407966 154912040072 0686120407576 086212041444 175912040051 100912040362 174112042573 0686120407158 086212040256 134812040352 194512040305D 135112040710 101012040347 135112040028 194511043613C 135112040798 249012020326 156012040198 134812040269 135012040367 194512041606C ILC0796120406703 108012040472 187712040670 147812041876 167512040476 147812041382 187712040714 0673120405123 215812040182 009312042412 155012040190 194512041453c 086212042854 147812040842 147812041816 108212041319 174112040060 168112040224 135112040641 108012040548 120812040545 194712040377 194712040389 Issue Managers : NABA KNIT COMPOSITE LTD.463 695.982 347.275 987. SEASONS DRESSES LTD.073 326. NOVEL HURRICANE KNIT GARMENTS LTD.485 11.763 369. METRO KNITING & DYEING MILLS LIMITED.382. COMPTEX BANGLADESH LTD. SHASHA GARMENTS LIMITED INTERLINK APPARELS LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.292 410.865 33. EPYLLION KNITWEARS LTD. EPYLLION KNITWEARS LTD.017 407.583 312.754 22. NEW LINE CLOTHINGS LTD.245 323.262. DBL GROUP SOUTHERN DESIGNERS LIMITED HALLS FASHION LTD.743 19. DAC PACIFIC (BD)LTD APPAREL CONCEPT APPAREL CONCEPT AFC CAPITAL LIMITED 277.256 599.709 687.269 41. SOUTHERN DESIGNERS LIMITED DAC PACIFIC (BD)LTD JEANS CARE LTD.818 231.870 153.527 183.617 625.219 1.654 338.418 377.677 1.649 720.306 83.739 80.793 133.287 672. HARVEST RICH EPYLLION KNITWEARS LTD.422 1.112 539.363 101.035 27.136 1.783 303.085 359.371 256.029 173.983 531.727 218.185.136 208.331 88. NEW LINE CLOTHINGS LTD.227 21.974 1.507 11.737 76.049 726.697 109.259 438. S M KNITWEARS LIMITED S M KNITWEARS LIMITED COAST TO COAST GROUP LTD.972 362.136.471 10.455 764.537 332.118 154.745 76.318 746.355 271.807 48.781 19.966 321.173 126.284 291.465 1.981 796. APPARELS VILLAGE LTD.937 25. NORBAN COMPTEX IMPRESSIVE GARMENTS(PVT) LIMITED NASSA GROUP S M KNITWEARS LIMITED NEWTEX TURAG GARMENTS & HOSIERY MILLS LIMITED JAMUNA TOTAL MERCHANDISING &TRIMS (TMT) NOVEL HURRICANE KNIT GARMENTS LTD.958 249.306.173 415.306 139.538 320.317.418 225.749 8.714 126.032 74.493 261.584 288.397 284.770 1.564 103.519 19.831 8.297 131. HARVEST RICH HAMS GARMENTS LTD.352 9.883 138.982 324.269 1.673 21.101 485.476 75.807 32.641 628.838.091 619.175.203 337.545 12.742 1. DOREEN ATTIRE LTD.664 40.635 402.819 369.241 94.420 33.345 17.846 69.756 113. HARVEST RICH NEW LINE CLOTHINGS LTD.291 78.830 386.780 45.108 11. JADE GROUP KAC FASHION WEAR LIMITED DESIGNER JEANS LIMITED AL-MUSLIM DBL GROUP DESIGNER JEANS LIMITED DOREEN ATTIRE LTD.445 31.010 68.042 191.571 200.589 429.783 204.812 15.962 27.810 192.417 12.698 32.171 81.054 196.668 177. M/S.312 885.524 90.434 231.758 256. TOTAL MERCHANDISING &TRIMS (TMT) IMPRESSIVE GARMENTS(PVT) LIMITED STYLO GROUP APPARELS VILLAGE LTD.195 18.499 255.102 688.577 323.187 196. EPCOT APPARELS LTD.065 487.448 127.071 115.949 26.316 22.529 41.388 800.509 227.770 147.269 212.319 243.688 173.097.759 42.710 115.977 14.085 478.644 654.654. SHASHA GARMENTS LIMITED ELEGANT FASHION INDOCHINE CHINA NOVEL HURRICANE KNIT GARMENTS LTD.495 359.996 IMPERIAL CAPITAL LIMITED Page | 91 .143 8.435 87.386 1.509 35.431 192.247 130. S M KNITWEARS LIMITED S M KNITWEARS LIMITED HARVEST RICH KNIT ASIA LTD.645 408.935 698.650 25.464 40.277 202.043.180 368.848 113.197 32. NEW LINE CLOTHINGS LTD.122 252.452 178. NEW LINE CLOTHINGS LTD.745 1.507 666.987 15.712 104.266 293. S M KNITWEARS LIMITED MEGHNA KNIT COMPOSIT LTD.758 169.244.485 84.095 1.164 220.973 1. DOREEN ATTIRE LTD.769 289.017 41. COAST TO COAST GROUP LTD.155 373.898 53.543 235. KIMS CORPORATION LTD.301 223.687 419.398 34.004 282.159.848 198.953 187.849 229.405 72.142 22.249 35.011 53.971 102.682 23.251 66.903 114.612 25.788 304.797 452.730 22.079 114.974 138.449 313.640 28.954 32.293 69.106 160. 263.476 IMPERIAL CAPITAL LIMITED Page | 92 .359.609 409.110 299.899. E.151 339.191 158.829 1.142 1.138 29.069.390 119.343 211. COMPTEX BANGLADESH LTD. DEBONAIR GROUP INTERSTOFF APPARELS LTD.385 1.390 119. LTDDIRD COMPOSITE TEXTILES LIMITED.032 212.071.045.B DESIGNS LIMITED ABA GROUP ABA GROUP ELEGANT FASHION KIMS CORPORATION LTD. GIANT/SHAFI PROCESSING IND.229 98.310 461.712 93.903.SIMTEX INDUSTRIES LIMITED 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 167512040542 033812040569 BBCDAO200973 296612040051 275412040077 086412040764 194912041076 304812040044 088512040098 088812040171 101310040338 195712040051 215812040155 155912040396 167512040565 208212040595 141612040749 021512040374 013812040928 013812040928 067312040695 & 0673120409616 067312040702 & 0673120409614 086212043441 0673120409611 167512040712 2969-12-04-0580 1350 12 04 0367 108212041489 134812040577 1010 12 04 0428 086212043372 BBCDAO201444 ILC0796120408965 160912040484 108612040390 086212043283 1351-12-04-1099 174112042647 147812041915 049912040578 147812041910 1351-12-04-1107 093012041242 147812041889 ILC0796120408788 215812040225 094312040649 033812040569 147812041881 101912040357 088812040374 174612040456 010512040323 174612040457 147812041876 095112040062 174112042573 086212043189 106612041014 1351-12-04-1083 174112042571 BBCDAO201363 1080 1204 0569 167512040648 ILC0796120408360 ILC0796120408388 147812041816 168112040265 167512040637 Issue Managers : S M KNITWEARS LIMITED DESIGN & SOURCE LTD.131 14.359.499 165.142 1.760 189.003 - 8.792 380.030 894.846 330.156 139.319 822. EPYLLION KNITWEARS LTD.973 666.343 178.237. (RING SHINE) TM DESIGNERS LIMITED S M KNITWEARS LIMITED STYLO GROUP SHAGORE GARMENTS LTD.032 212.384 290.229 777.156 139.862 347.969 88.057.060 1.854 426.834 685. DBL GROUP AVANT GARDE FASHION LTD.937 561.995 1.995 70.957 637. (RING SHINE) HAMS GARMENTS LTD.661.279 104.385 1.115.308 305.801 65.012 658.499 165.211 593.415 1.599 1. PRIMODIAL LIMITED KIMS CORPORATION LTD. S M KNITWEARS LIMITED RENAISSANCE APPARELS LTD.310 461. TOTAL MERCHANDISING &TRIMS (TMT) DESIGN & SOURCE LTD.263.315 141.271 1.889 283. JADE GROUP PADMA LIMITED.725 1.308 305.271 1.562 277.839 1.364 616. SHAGORE GARMENTS LTD.608 1.158 98.439 762.259.937 561.879 164.048 224.364 616.152 31.970 98. SKYLINE GROUP ABA GROUP VERSATILE ATTIRE LTD.973 666. NASSA GROUP COAST TO COAST GROUP LTD.369 461.183 127.279 104. NEWTEX DESIGN LTD.426 2.264 859.706.296 218. S.045.897 1.924 32.125 571.832 951.653 87. ELEGANT FASHION THE CHITTAGONG FASHION LTD.262 542. PADMA LIMITED.515 311. JADE GROUP INTERSTOFF APPARELS LTD.259.941 163.879 164. M/S.890 366.661.158 98. AVANT GARDE FASHION LTD.236 321.110 299.897 1.429 101.513 59. S M KNITWEARS LIMITED JEANS PLUS LTD. TOTAL MERCHANDISING &TRIMS (TMT) S M KNITWEARS LIMITED AFC CAPITAL LIMITED 86. AST KNITWEAR LTD.276 509.027.307 565.084 1.879 876.706 670. COAST TO COAST GROUP LTD.262 542.071.862 347.609 409. TALISMAN LTD.476 77.429 101.022 913.995 1.706 670.619 537.027.537 105.540 324.229 777.642 106.048 224. M/S.725 1.895.910 181.608 1.133 597.312 289.562 277.879 359.834 685.489 360.245 261.899.879 359.879 876. EPYLLION KNITWEARS LTD NASSA GROUP DBL GROUP AL-MUSLIM GROUP NOVEL HURRICANE KNIT GARMENTS LTD.254 109.439 762. TOTAL MERCHANDISING &TRIMS (TMT) TURAG GARMENTS & HOSIERY MILLS LIMITED NEW LINE CLOTHINGS LTD.712 93.577 17.890 366.854 426.030 894.792 380.369 1.910 181. PADMA LIMITED.125 571.846 330. COMPTEX BANGLADESH LTD.031 56.025 10.815 33.H FABRICS LIMITED NASSA GROUP ARABI FASHION LIMITED.893 283.702 91.849 955.369 461.768 175.653 87.585 95. COAST TO COAST GROUP LTD.949 36.373 88.774 962. JAMUNA DENIMS LIMITED ABA GROUP TEXTIL FASHIONS LTD. S M KNITWEARS LIMITED SILKEN SEWING LTD.237.969 88.060 1.364 280.336 305.829 1.343 178.296 218.953 708.941 163. SHASHA GARMENTS LIMITED STERLING CREATIONS LTD.597 9. 420 321.140 507.757 673.003 1.488 455.399 95.721 1.539 514.830 81.177 468. COMPTEX BANGLADESH LTD.291. IMPRESSIVE GARMENTS(PVT) LIMITED ABA GROUP LENNY FASHIONS LTD.239 781.047 834. DEBONAIR GROUP THE CHITTAGONG FASHION LTD.628 200.021.588 1.922 98. EPYLLION KNITWEARS LTD EPYLLION KNITWEARS LTD METRO KNITING & DYEING MILLS LIMITED.407 1.490 573. PADMA LIMITED. LTDNASSA GROUP APPARELS VILLAGE LTD.721 1.638 110.684 539.873 126.291.447 499.471 255. ANTIM KNITTING DYEING & FINISHING LTD AL-MUSLIM GROUP FAKIR FASHION LTD ANTIM KNITTING DYEING & FINISHING LTD NABA KNIT COMPOSITE LTD.140 507.452 3.762.399 95.246 192.953 340.426 475.650 86.953 540.842 295.964 145.751 1.940 118. IMPRESSIVE GARMENTS(PVT) LIMITED ABA GROUP TALISMAN LTD.490 573.471 255.845 809.588 1.696 582.751 1.556 409.953 540.315.539 514.556 409.488 455. TOPAZ DRESSES LTD. ABA GROUP ABA GROUP AMICHI APPARELS LTD.383 1.866 121.940 118.426 276.874 148. COMPTEX BANGLADESH LTD.726 623.495 - 757. AST KNITWEAR LTD.726 623.162.545 96.407 1.058 858.571 319.765 821.239 781.863.757 673.696 582. M/S.701 749. RENAISSANCE APPARELS LTD.915 992. COAST TO COAST GROUP LTD.751 1.447 499.403 430.675 341.115 531.SIMTEX INDUSTRIES LIMITED 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 1883-12-04-0129 120212040431 086212043105 167612040495 120212040431 ILC0802120408275 1349-12-04-0332 208212040692 108012040548 108212041319 108012040535 086212043051 106612040939 180912040424 020012040429 167512040620 021512040374 019912040029 147812041722 147812041721 194912042222 194912042220 106612040908 305412040185 013812040927 013812040928 013812040929 194912042207 147812041708 147812041708 100912040362 194512041667C 194912042160 560212040084 174112042325 067312040583 & 0673120407932 010512040288 160912040410 067312040587 & 0673120407966 167512040594 147812041640 086212042854 1351-12-04-0654 194912042126 194912042126 1812-12-04-0061 009312042412 174112042296 ILC0796120407307 1351-12-04-0935 1351-12-04-0941 1351-12-04-0937 037012041149 194512041606C 120112040330CTPU BBCDAO201210 1351-12-04-0929 235412040172 194612040685 153912041764 068612040756 & 0686120407576 167512040565 1336/12/04/0262 141612040749 120112040324CTPU 108012040472 208212040595 101312040359 011712040304 Issue Managers : PENTAGON KNIT COM LTD.420 420.326 1.788 99.420 321.751 1.701 749.874 148.087 702.452 3.021.246 192.922 98.866 121.912 182.528 359.749.177 468.823 87. BENGAL LEISURE WEAR LTD. NOVEL HURRICANE KNIT GARMENTS LTD.087 702.675 341.534 117.403 430.628 200.650 86.788 99. S M KNITWEARS LIMITED S M KNITWEARS LIMITED NASSA GROUP NOVEL HURRICANE KNIT GARMENTS LTD.789 362. S M KNITWEARS LIMITED DIRD COMPOSITE TEXTILES LIMITED.420 420.702.863.765 821.845 809.058 858.003 1.426 276.528 359.383 1.346 177. NANDAN APPAREL LIMITED AFC CAPITAL LIMITED 757.991 447.856 252.047 834.915 992.181 228.573. DOREEN ATTIRE LTD.991 447.964 145. NASSA GROUP BIRDS GROUP KAC FASHION WEAR LIMITED CADTEX GARMENTS LTD.721 1.873 126.346 177.326 1.856 252.526 81. DBL GROUP SHAGORE GARMENTS LTD.684 539.534 117.823 87.638 110.044 149.749.334 242. COZIER LIMITED COAST TO COAST GROUP LTD.453 401.762.115 531.044 149. PADMA LIMITED. ELEGANT FASHION ARABI FASHION LIMITED.830 81.912 182. COZIER LIMITED NASSA GROUP GRAMTECH KNIT DYEING FINISHING. ABA GROUP ABA GROUP ABA GROUP ABA GROUP NOVEL HURRICANE KNIT GARMENTS LTD.181 228.953 340.545 96.315. M/S.453 401. INTRAMEX GROUP RENAISSANCE APPARELS LTD.702.896. TRUST EMBROIDERY & TRIMS(TET) M/S.842 295.571 319. COMPTEX BANGLADESH LTD. SOUTHERN DESIGNERS LIMITED S M KNITWEARS LIMITED FORTUNEX LIMITED GIANT/SHAFI PROCESSING IND.334 242.573.721 1. APPARELS VILLAGE LTD.426 475.526 81.896. TURAG GARMENTS & HOSIERY MILLS LIMITED INTERSTOFF APPARELS LTD.162.789 362.495 IMPERIAL CAPITAL LIMITED Page | 93 . 396 84.984.585 291.101 481.444 666.444 666. JAMUNA DENIMS LIMITED SEASONS DRESSES LTD.627 310.257 276.902. AL-MUSLIM GROUP NORPKNIT INDUSTRIES LTD.375 444.682 323.604 225.617 312.000 1.956 533.318 128.876 282.316 883.585 291.573 319. PADMA LIMITED.857 147. S M KNITWEARS LIMITED ABA GROUP S M KNITWEARS LIMITED AVANT GARDE FASHION LTD.479 336.316 883.078 187. NOVEL HURRICANE KNIT GARMENTS LTD.617 312.817 748.294 83.396 84. LENNY FASHIONS LTD.905. NASSA GROUP NOVEL HURRICANE KNIT GARMENTS LTD.067 698. NOVEL HURRICANE KNIT GARMENTS LTD.555 222.639 1.164 275.649 194. S M KNITWEARS LIMITED HARVEST RICH LIMITED SKYLINE GROUP EPYLLION KNITWEARS LTD HARVEST RICH LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.607 237.125.794.164 275.602 801.078 187. APPAREL CONCEPT LIMITED AMICHI APPARELS LTD.730 252.640 260.246 205.562 389.562 389. S M KNITWEARS LIMITED ARABI FASHION LIMITED.SIMTEX INDUSTRIES LIMITED 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 155912040396 011712040304 101312040359 1010 12 04 0347 ILC0796120406979 194912041936 155912040396 0001/12/04/1137 ILC0796120406979 2969-12-04-0420 BBCDAO201149 167512040542 1351-12-04-0902 168112040224 086412040764 068612040710 & 0686120407158 208512040093 088812040293 ILC0796120406682 ILC0796120406703 ILC0796120406703 101312040338 094312040494 194512041453C 120812040545 147812041382 134812040352 106612040716 187712/04/0890 0673120406464 086212042255 106612040686 167512040488 1351-12-04-0798 1560-12-04-0198 167512040476 147812041251 167512040471 BBCDAO200973 1080 1204 0389 ILC0802120405726 1080 1204 0374 2754-12-04-0077 1080 1204 0374 086212042126 BBCDAK202801 154912040336 194712040377 1812-12-04-0045 194712040377 1812-12-04-0045 134812040360 194912041493 086412040636 106612040602 134812040352 1351-12-04-0710 106612040592 106612040585 174112041621 094312040371 167512040403 187712/04/0714 086412040591 249012020326 187712/04/0674 1351-12-04-0641 195712040051 Issue Managers : PADMA LIMITED.909 90.318 128. TOTAL MERCHANDISING &TRIMS (TMT) IMPRESSIVE GARMENTS(PVT) LIMITED DAC PACIFIC (BD)LTD S M KNITWEARS LIMITED NEW LINE CLOTHINGS LTD.100.479 336.836 414.731 196.359 238.649 194.984.541 326.347 203.619 212.295 1.888 122.541 326.067 698.627 310.799 453.444 611.651 171. SHASHA GARMENTS LIMITED ELEGANT FASHION TOPAZ DRESSES LTD.817 748. PADMA LIMITED.125.731 196.927 379.486 1.295 1.246 205.607 237.190 159. NANDAN APPAREL LIMITED PADMA LIMITED.682 323.077 2. PADMA LIMITED.588 90.077 2.665 177. INTERSTOFF APPARELS LTD.158 695.281 741.415 174. PRIMODIAL LIMITED Total AFC CAPITAL LIMITED 656.239 104.016 771.872 258.702 725.347 203. TOTAL MERCHANDISING &TRIMS (TMT) SKYLINE GROUP SOUTHERN DESIGNERS LIMITED INTERLINK APPARELS LIMITED JADE GROUP ELEGANT FASHION STYLO GROUP STYLO GROUP PADMA LIMITED.665 222.857 147.639 1.973 178.588 90.888 122.375 444. TOTAL MERCHANDISING &TRIMS (TMT) INTERSTOFF APPARELS LTD.610.437 486.604 225.281 741. NOVEL HURRICANE KNIT GARMENTS LTD. NEW LINE CLOTHINGS LTD.504 86.806 271.665 222.399 84. MISAMI GROUP APPAREL CONCEPT LIMITED AMICHI APPARELS LTD.799 453.319 322.573 319. (RING SHINE) APPARELS VILLAGE LTD.730 252.905. HARVEST RICH LIMITED COAST TO COAST GROUP LTD.359 238.016 771.257 276. S M KNITWEARS LIMITED NOVEL HURRICANE KNIT GARMENTS LTD.816. NOVEL HURRICANE KNIT GARMENTS LTD.415 174.397 176.656 384.180 917.836 414.319 322.903 219.702 725.504 86.656 125.397 176.602 801.902.806 271.000 1.909 90.101 481.956 533.651 171.100.230 388.619 212.158 695.437 486.927 379.254 656.486 1.876 282.618 IMPERIAL CAPITAL LIMITED Page | 94 .180 917. TRUST EMBROIDERY & TRIMS(TET) ELEGANT FASHION SILKEN SEWING LTD.444 611. DESIGNER JEANS LIMITED ABA GROUP SKYLINE GROUP NOVEL HURRICANE KNIT GARMENTS LTD.665 177.640 260.399 84.555 222.190 159.239 104.973 178.230 388.294 83.903 219. 416 67.304 641.626 117.769 173.400.632 329.449 88.206 257.748 932.148.261 1.644 293.944 1.858 737.659 610.969 296.482 417.159 674. TURAG GARMENTS & HOSIERY MILLS LTD ABA GROUP ELEGANT FASHION ELEGANT FASHION MEEK KNIT LTD.985 155.843 1.628 60.431 558.344 60.468.037 799.673 285.749 991.234 213.665 672.312 23.075.660 50.381 1.599.145.768 NET RECEIVABLE 110.971 693.689 123.196 IMPERIAL CAPITAL LIMITED Page | 95 .496 2.444 50.094 104.166 40.485 888.389 750. PENTAGON FASHION KNIT EPYLLION KNITWEAR LTD. IMPRESS NETWORK COMPOSIT NASSA GROUP SEASONS DRESSES LTD.299 614.534 1.938 451.278 601.793 84.254 198.385 1.059 38.362 22.587 31.777.041.665 632.134.297 69.099 546.771 84.707 842.869 363. APPARELS VILLAGE LTD.615 177.740 67.250 675.406 747.383 176.874 577.443 607.110 1.589 716.174. 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 L/C Number ILC0796120410454 125412040513 125412040424 209013040020 154912041282 194912044332 ILC0796120411588 ILC0796120411588 009312046408 108212043727 ILC0796120415904 194912044689 194913040334 167512041620 187712042924 0796120412526 167512041614 167512041511 0796120411196 0796120406682 108213040196 108013040073 155512042843 120213040061 108213040104 108212043825 167512041640 167512041660 147813040009 194912045338 194912045448 101312040977 196413040007 147813040503 121112040852 108213040347 147813040261 147813040416 121312040249 094313040229 194512044545B 086612040324 003313040049 003313040049 108213040443 194913040752B 135112042439 0796120416151 19571304002 168113040146 020013040163 147813040261 174613040081 174612041128 135112042286 167513040068 Issue Managers : PARTY NAME ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION MS COMPTEX BANGLADESH LTD MS COMPTEX BANGLADESH LTD ABA GROUP ELEGANT FASHION ELEGANT FASHION DOREEN ATTIRE LTD TURAG GARMENTS & HOSIERY MILLS LTD STYLO GROUNP ABA GROUP ABA GROUP SM KNITWEARS LTD HARVEST RICH STYLO GROUP SM KNITWEARS LTD SM KNITWEARS LTD ELEGANT FASHION ELEGANT FASHION TURAG GARMENTS & HOSIERY MILLS LTD APPARELS VILLAGE LTD JEANS CARE LTD.410 403.101.518 70.646 2.054.272 774.954 152.901 37.344 2.745 164.139 75.534 375.650 541.850 274.345 205.320 111.306.948 41.467 28.183 702.972 145.616 220.102.674 624.347 1.905 2.590 620. KAC FASHION WEAR LTD.386 1.613 1.180 24.338 127.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Schedule of Accounts Receivable as on 30.407 40.101 230.275.639 103.270 1.612 201.191 161.149 1.920.635 1.677 17.940 1.743 607.459 71.846 937.009 373.046 1. INTERSTOFF APPARELS LTD.310 184.643.027 105. NEEDLE DROP LTD.540 81.260.439 65.194 110. INFINITY SOURCING LTD.663 32.809 211.121 235.386 139.057.440 505.036.399 678.800 244.494 365.598 501. PRINCE GROUP FRIENDS & FRIENDS APPARELS (PTE) LTD.541 40.130 644.538 140.034 20.438 2.B.006 2.398 819.659 137.371 147.937 758.735 127.163 19.751 181.06.330 61.964 INLAND BILL PURCHASE (IBP) 990.794 2.) 1.273.620 219.741 74.665 361. APPARELS VILLAGE LTD.375 16.873 316.154 19.045 697.109 336.969 552.430 64.947 590. S. DESIGNS LTD SM KNITWEARS LTD AFC CAPITAL LIMITED RECEIVABLE (TK.996 454.598 15.093 155.660 406.594 383.742.386 656.286 284. INTERSTOFF APPARELS LTD.159 62.469 172.227 77.861 20. ANTIM KNITTING & DYEING TURAG GARMENTS & HOSIERY MILLS LTD TURAG GARMENTS & HOSIERY MILLS LTD SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD ABA GROUP ABA GROUP KA DESIGN CROSS WEAR RENAISSANCE APPARELS LTD.535 345.2013 SL No.936.632 191.219 16.215 94.072 401. EPYLLION KNITWEAR LTD.295 15.243 948.421 9.369 12.536 196. 594 28. DIRD COMPOSITE TEXTILES LIMITED.593 68. COMPTEX BANGLADESH LTD ROBINTEX (BD) LIMITED SM KNITWEARS LTD SM KNITWEARS LTD FASHION FLASH LTD(JCL GROUP) IMPRESSIVE GARMENTS(PVT) LIMITED PARKSTAR APPAREL LIMITED PARKSTAR APPAREL LIMITED PARKSTAR APPAREL LIMITED TURAG GARMENTS & HOSIERY MILLS LTD AMICHI APPARELS LTD.212 1.611 285.783 880.321 667.084 56.216 184.832 692.501 1.800 120.758 512.341 17. NOVEL HURRICANE KNIT GARMENTS LTD.715 1.084 118.632 358.357.632 367.857 234.756 31.483 1.074 449.877 118. APPARELS VILLAGE LTD.569.039 13.729 IMPERIAL CAPITAL LIMITED Page | 96 .054 794.852 418.483 69.791 12.246 1.450 148.033 287.704 274.177 187.H FABRICS LIMITED E.730 221. ABA GROUP ARABI FASHION LIMITED.785 545.866 1.725 106.784 1.434 319.457 143.559 13.984 26.781 31.823 700.159 168. LTDSIGNET ENTERPRISE LTD.770 49.008 49.704 497.388 139.225 44.616 599.644 28.570 1.070 39.051 1.408 178.064.546 235.579 742.187.541 186.378 108.336 614.183.439 288.206 46.933 447.303 330.236 1.501 481.846 31.647 27.024 135.349 623.030 233. SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD AMICHI APPARELS LTD.003 2.182 70.192 740.521 960.649 1.H FABRICS LIMITED DIRD COMPOSITE TEXTILES LIMITED. AMICHI APPARELS LTD.097 21.831.250 457.898 54.057 465.962 59.288.852.334.206 606.627 210.472 174.702 398.943 123.431.783 504.239.650 120.058.483.549 715.092 977. METRO KNITING & DYEING MILLS LIMITED.895 1.421 60.840 19.344 253.258 74.067. INTRAMEX GROUP AVANT GARDE FASHION LTD.865 56.113 1. COMPTEX BANGLADESH LTD NASSA GROUP NOVEL HURRICANE KNIT GARMENTS LTD.309 97.773 1.562 317.426 1.617 173.000 133. (RING SHINE) E.115.803 1.044 483.894 61.079 491.715 35.885 108.908 127.369 408.283 26.403 23.402 195. AVANT GARDE FASHION LTD.672 297.822 248.737 40.842 568.860.765 12.425 411.829 262.184.445 4.648 560.066.244 1.724 9.221.561 175. LIBAS TEXTILE LTD.149 355.630 33.923 245.285 407.841 260. INTERSTOFF APPARELS LTD.370 27.348.322 18.640 630.744.825 45.SIMTEX INDUSTRIES LIMITED 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 167512041713 167512041721 147813040416 154913040096 154913040059 167512041638 167513040114 094713040222 194513040503C 305313040086 305313040094 305313040115 108213040196 181212040152 174612041128 194913040684B 010513040037 010513040038 108612040986 108612041025 194513040577D 175513040014 174213040021 010513040118 094713040150 BBCDAO203535 141613040072 235413040029 235412040580 100913040187 167513040188 147812044776 167513040178 181213040003 181213040003 181613040118 021513040140 147813040302 215413040522 174613040160 174712040862 BBCDAO300067 108612041096 108612041096 021513040138 093013040598 135112042349 135113040016 DPCDAO203308 135113040175 209013040092 296013040178 106613040438 106613040435 003313040108 303513040454 0796120418324 194912044184 009312047089 147813040702 Issue Managers : SM KNITWEARS LTD SM KNITWEARS LTD IMPRESS NETWORK COMPOSIT M/S.248 440.937 282.049 549.338 10.018 18.023 396.068.865 118.976 546.674.192 24. M/S.814 318.200 13.200 205.117 114. SM KNITWEARS LTD ELEGANT FASHION INTERSTOFF APPARELS LTD.929 682.067 160.333 247. ELEGANT FASHION ABA GROUP DOREEN ATTIRE LTD IMPRESS NETWORK COMPOSIT AFC CAPITAL LIMITED 138.349 125.H FABRICS LIMITED E.040 97.519 74. ABA GROUP DEBONAIR GROUP DEBONAIR GROUP E.943 610.238 93.082 499.870 194.894 165.457 366.469 275.352 192.967 216. SIGNET ENTERPRISE LTD. (RING SHINE) GIANT/SHAFI PROCESSING IND.806 286.514 84.400 4.505 79. ARABI FASHION LIMITED. LIBAS TEXTILE LTD.839 1.673 666.446 534.H FABRICS LIMITED EPCOT APPARELS LTD FASHION FLASH LTD(JCL GROUP) CROSS WEAR DEBONAIR GROUP FASHION FLASH LTD(JCL GROUP) AVANT GARDE FASHION LTD.735 19.755 1.655 539. (RING SHINE) ARABI FASHION LIMITED.829 40.795 259.287 124.945 53.407 1.456 317. 206 104.132 378.496.782 59.665 449.394 106.269 17.460 22.853 783.491 43.546 901.751 435.774 126. ABA GROUP STYLO GROUP STYLO GROUP DOREEN ATTIRE LTD DOREEN ATTIRE LTD DOREEN ATTIRE LTD DOREEN ATTIRE LTD DOREEN ATTIRE LTD IMPRESS NETWORK COMPOSIT INTRAMEX GROUP FORTIS GARMENTS SEASONS DRESSES LTD.799 220.213 32.211 859.292 12.253 1.092 66.225 618.823 591.659 251.514 398.853 943.915 435. INTERSTOFF APPARELS LTD.090 773.458 104.857 875.336 39.363 56.710 11.092 13.941 13.137 198.561 48.950 100.018 42.706 901.925 IMPERIAL CAPITAL LIMITED Page | 97 .858 19.059 1.601 46.130 324.499 21.472 788. APPARELS VILLAGE LTD.959 431.337 383.083 48.632 11. EPYLLION KNITWEAR LTD.481 48.250 138.423 391.684 105.812 94. DESIGN & SOURCE LTD.040 531.386 87. TURAG GARMENTS & HOSIERY MILLS LTD TURAG GARMENTS & HOSIERY MILLS LTD AFC CAPITAL LIMITED 1.436 82.156 156.624 114.392 870.723 174.344 8.480 22.286 148.751 39.525 748. NEW GENERATION NASSA GROUP DESIGN & SOURCE LTD.488 190.539 87.736 435.110 13.597 220.197 14.986 212.274 43.662. EPYLLION KNITWEAR LTD. EPYLLION KNITWEAR LTD.045 45.404 412.401 409.149 845.782 277. NEW GENERATION FASHION LTD DOREEN ATTIRE LTD SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD APPARELS VILLAGE LTD.449 458.287 363.319 198.812 480.048. FASHION KNIT GARMENTS(HR TEXTILE) LTD.SIMTEX INDUSTRIES LIMITED 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 147813040702 086213040647 235413040133 216313040062 009312046668 167513040056 167513040234 167513040203 003313040085 0665130404648 021513040073 304513040080 093013040597 088813040011 155513040242 120113040009 0796130400218 0796130400218 009313041159 009313041160 009313040540 009313041158 009313040180 BBCDAK330440 134913040164 101313040047 094313040026 086213040649 86213041135 168113040032 167513040201 194513040497C 194913040712B 033813040124 033813040131 147813040264 108013040278 067312041490 174613040145 0796130402456 0796130404474 086212047884 155913040213 194912044710 194912044710 216313040068 194913040873 0796131202151 215813040130 215813040163 0796130404046 215813040165 086212047884 303512042069 147813040845 216313040068 086213041298 033813040179 108213040763 108213040818 Issue Managers : IMPRESS NETWORK COMPOSIT NASSA GROUP FASHION KNIT GARMENTS(HR TEXTILE) LTD.025 35.610 481. AL-MUSLIM GROUP AL-MUSLIM GROUP TOTAL MERCHANDISING &TRIMS (TMT) SM KNITWEARS LTD IMPRESSIVE GARMENTS ABA GROUP DESIGN & SOURCE LTD.815 42.065 76.495 1.161 380. SHAGORE GARMENTS LTD AL MUSLIM NORTHERN GROUP TOPAZ DRESSES LTD TOPAZ DRESSES LTD NEW GENERATION TOPAZ DRESSES LTD SHAGORE GARMENTS LTD KIMS CORPORATION LTD KIMS CORPORATION LTD EPYLLION KNITWEAR LTD.316 117. COAST TO COAST GROUP LTD.049 433.121 85.224 318.307 215.098 138.614 139.650 764.332.812 23.406 139.134 760.327 166.917 292.797 605.417 156.398 159.102 556.606 40.455 363.832 599.619 340.118 239.686 173.924 666.812 20.215 900.330 432.122 61.806 15. DIRD COMPOSITE TEXTILES LIMITED.200 67.271 504.878 27.860 1.858 327.895 1.363 391.988 124.572 154.399 404.001.906 17.513 37.762 358.503 83.107 47.062 173.581 193.466 125.634 560.429 36.646 10.120 200.007 74.065 479.919 136.015 84.446 454.105 118.045 45.108 177.422 90.711 17.334 8.350 212.481.866 25.957 15.178 422.904 250.027 352.267 44.341 82.794 810.462 391.915 127. KIMS CORPORATION LTD AL MUSLIM LIBAS TEXTILE LTD. ABA GROUP JADE GROUP CPM COMOSITE KNIT(PVT) LTD.723 236.028 832. EPYLLION KNITWEAR LTD.190 100.372 23.971 140.061 404.006 460.585 688.827 122.574 1.308 180.997 672.793 226.406 414.001.153 426.093 74.834 484.055 153.249 353. 991 27.602 227.469 109.463 617.895 42.671 1.934 235.902 148.868 203.733 1.835 55.947 551.913 292.592 8.555 306.744 1.904 325. RENAISSANCE APPARELS LTD.359 117.505 340.638 168. SEASONS DRESSES LTD.794 12.115 27.355 206.043.653 884.048 910.923 307.417 939.568 49. CHAITY GROUP CHAITY GROUP TOTAL MERCHANDISING &TRIMS (TMT) IMPRESSIVE GARMENTS GEMTEX LIMITED SHAGORE GARMENTS LTD KAC FASHION WEAR LTD.809 174.998 551.928 157.995 55.204 141.903 400.954 425. INTERSTOFF APPARELS LTD.054 89.625 346.444 374.170 982. ADSLTD( A CONCERN OF ALIF GROUP) PRINCE GROUP EPYLLION KNITWEAR LTD.488 378. INTERSTOFF APPARELS LTD.405 91.841 623.563 IMPERIAL CAPITAL LIMITED Page | 98 .857 239.514 284.384 122.571 2.096 22.170 21.824 104.623 350. KIMS CORPORATION LTD KIMS CORPORATION LTD ABA GROUP FASHION FLASH LTD(JCL GROUP) FASHION FLASH LTD(JCL GROUP) SHAGORE GARMENTS LTD SHAGORE GARMENTS LTD STYLO GROUP ELEGANT FASHION NEW LINE CLOTHING LTD. AFC CAPITAL LIMITED 385. ABA GROUP ABA GROUP NORPKNIT INDUSTRIES LTD.757 561.135 20.194 3.024 93. INTERSTOFF APPARELS LTD.200 11.643 819.673 17. CROSS LINE WOVEN GARMENTS LTD. EPYLLION KNITWEAR LTD.241 1.866 118.033 248.108 442.M.382 1.240.744 37.136 341.216 844.684.913 277.822 98.782.006.525 284. LIBAS TEXTILE LTD. FRIENDS WORLD TOTAL MERCHANDISING &TRIMS (TMT) PADMA LTD FRIENDS WORLD ABA GROUP M/S.145 116.400 25.223 216. SHASHA GARMENTS LTD.938 129.590 14.214 34.614.874 2.761 315.533 32.563 256.953 496.995 119.965 226.154.990 32.517 98.151 13.964 1.453 28.921 249.671 156.241 938.156 594.110 109.320 218.881 17.075 137.546 134.353 553.084 62.448 445.646 61.647 10.925 330.247 2.926 262.607 149. JEANS CARE LTD.492 33. JEANS CARE LTD.128 66.059 383.062 5.345 10.567 121.467 15.091.061 14.376 13.247 240.817 556.003 253.545 44.378.656 12.274 2.555 128.904.639 340.862 35.148 275.249 80.027 290. EPYLLION KNITWEAR LTD.059 37.509 130.587 379.103 180.393.SIMTEX INDUSTRIES LIMITED 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 0802130403115 194913040041 194912045338 BBCDAK300667 0664130403109 180912041025 180912040779 0807130401507 19451304888C 128112041115 0796130401371 020013040233 108013040322 108013040253 108013040253 147813041054 147813041162 187713040290 296613040100 0796130401925 010513040146 134812041053 167513040360 296013040314 167513040362 154613040199 094313040135 101313040138 154613040200 120113040062CTPU 209013040252 033813040209 175913040105 304513040373 175912040608 180913040057 180913040057 303513040429 303513040428 086213041389 194513040536B 147813040781 147813040780 147813040781 009313041550 690120422119 108013040175 021513040138 215813040192 215813040135 194913040963 094713040150 094713040150 0796130404469 0796130401402 0796130404137 0796120420474 134813040219 094313040276 101013040099 Issue Managers : SPEED WELL LTD.284 660.796 107.916 81. LANDMARK FABRICS LIMITED PANASIA CLOTHIN LTD.900 115. KNITWEARS LTD.759 905.973 100.324 73. EPYLLION KNITWEAR LTD.951 34.479 106.196 107.219 185.745 1.993 26.073.732 175.951 28.849 37. KNITWEARS LTD.915 288.387 11.232 21.760 136.518 498.598 496.432 297.333 325.319 309.516.453 105. NASSA GROUP S.400 55.532 197.670 200.528 341.239 320.M.073 255.312 133.699 336.805 8.702 219. CHAITY GROUP CHAITY GROUP LIBAS TEXTILE LTD.088 197.625 58.567 20.562 52. COMPTEX BANGLADESH LTD DESIGN & SOURCE LTD. ABA GROUP HARVEST RICH HAMS GARMENTS LIMITED STYLO GROUP DEBONAIR GROUP DESIGNER JEANS LIMITED S.107 95.714 2.025 24.059 158.324 32.768 965. INTERSTOFF APPARELS LTD.800 293.063 38.676 491.457 12. DIRD COMPOSITE TEXTILES LIMITED. 799 202.821 23.136.859 296.564 192.786 340.575 934.618 99.854 332.415 1.819 18.775 184.090 133.392 209.727 28. STYLO GROUP STYLO GROUP HAMS GARMENTS LIMITED COAST TO COAST GROUP LTD.244 11.560 893.774 1.184 511. DEBONAIR GROUP DEBONAIR GROUP DEBONAIR GROUP TALISMAN LTD.363 50.599 50.311 688.617. HARVEST RICH EPYLLION KNITWEAR LTD. GEMTEX LIMITED GEMTEX LIMITED ALLIANCE STICHES STYLO GROUP CHOICE GARMENTS ABA GROUP ABA GROUP MISAMI GROUP EPYLLION KNITWEAR LTD.092 10.186 26.558 93.270 1.837 831.466 19.082 2.374.672 238.170. NANDAN APPARELS MEDONA FASHION LTD.270.003 217.921 102.633 508.197 99.591 30.660 570. COMPTEX BANGLADESH LTD M/S.902 22.758 557.411 35.858 265.662 689.584 531.463 9.364 571. NABA KNIT COMPOSITE LTD.540 32.009 37.564 210.066 50.698 166.339 15.990 505.083 337.049 140.187 187. COAST TO COAST GROUP LTD.211 148.182 500.397 619.613 873.108 61.SIMTEX INDUSTRIES LIMITED 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 101013040118 187712042641 167313040454 0664130404391 108213040683 101313040214 100313040219 0796130406365 147813041174 181213040034 181213040021 194913041338 19913040752B 195713040053 128113040274 128113040130 156013990006 0796130401926 011713040091 074213040050 147813041207 154913040101 249013040151 222713040202 101313040249 010513040186 010513040037 010513040155 560213040026 0796130403105 0802130404911 0796130402994 0796130401726 296613040187 0673130402508 134813040181 134813040059 167513040385 100913040279 304313040182 0673130406027 249013040151 209013040253 209013040250 194913040712B 296012042140 133513040496 2700010813990013 0796130405593 DPCDAO300974 086213040894 086212047884 167513040525 167513040486 154613040295 161613040039 134813040207 BBCDAK301778 010513040218 0807130404807 Issue Managers : SHASHA GARMENTS LTD. JAY JAY MILLS (BD) LTD.072 149.396 23.180 766.213 232.565 2.496 IMPERIAL CAPITAL LIMITED Page | 99 .569 299.818 50.649 410.597 59. COMPTEX BANGLADESH LTD ABA GROUP NASSA GROUP UNION GARMENTS LTD.836 57.974 549.311 403.256 297.156 1. TURAG GARMENTS & HOSIERY MILLS LTD KA DESIGN LYNDA FASHION LTD SHAGORE GARMENTS LTD EPYLLION KNITWEAR LTD.308 2.880 363.164 82.569 1.533 385.029 17.654 286.178 993.188 848.677.080 20.267 282.451 786.391 455.443 1. ABA GROUP ABA GROUP MEEK KNIT LTD. CROSS LINE WOVEN GARMENTS LTD.267 28.396 643.502 528.303 195.865 134.514.528 514.273 2.405 45.682. EPYLLION KNITWEAR LTD. M/S.849 214. AMICHI APPARELS LTD.627 91.756 579.279 346. EPYLLION KNITWEAR LTD.431 40.372 539.951 1.120 200.808 237.285 33.441 110.198 1.871 590.400 633.369 168.795 130.700 21.388 155.945 44.452 441.518 76.053 748.078 1.660.523 392.505 374.253 38.640 64.167 41.909 307.401 258.093 375.829 92.740 63.300.889 257. NAKANO INTERNATIONAL AL MUSLIM AL MUSLIM SM KNITWEARS LTD SM KNITWEARS LTD FRIENDS WORLD INTRAMEX KNITWEAR LTD NEW LINE CLOTHING LTD.915 436.700 321.612 1.731 68.285 21.399 329.962 172.082 610.598 451.827 161.207 14.078 18.668 287. EVER SMART (BD) LTD.538 567.455.018 840.950 52.960 233.930 715.161 87.354 56.319 84. EPYLLION KNITWEAR LTD.287 171.640 61.364 450.665 501.318 378.541 254.765 28.121 14.784 83. DEBONAIR GROUP TOTAL MERCHANDISING &TRIMS (TMT) AFC CAPITAL LIMITED 192.837 644.022 222.287 59. STRESS FASHION INT.974. DESIGNER JEANS LIMITED DESIGNER JEANS LIMITED SM KNITWEARS LTD METRO KNITING & DYEING MILLS LIMITED.869 763.120 127.055 456.580 619. AMICHI APPARELS LTD.957 168.532 37.672 415.552 475.093 71.507 396.494.111 357.719 182.969 599.318 277.143.270 457.391 43.642 166.258 154. 564 777.012 42.479 170.701 1.811 1.099 35. LTD BDG TEXTILEN (BD) LIMITED ABA GROUP INTERSTOFF APPARELS LTD.917 143. DESIGN & SOURCE LTD.147.435 400.199 360.308 699.601 350.921 35. FASHION FLASH LTD(JCL GROUP) FASHION FLASH LTD(JCL GROUP) INTERSTOFF APPARELS LTD.099 78.610 999.149 899.498 90.731 470.361 1.284.097 34.424 761.399 157.871 313.308 227.306 578.430 12.679 1.745 258.385 2. ABA GROUP ELEGANT FASHION TOTAL MERCHANDISING &TRIMS (TMT) NATURAL GROUP FASHION FLASH LTD(JCL GROUP) FASHION FLASH LTD(JCL GROUP) FASHION FLASH LTD(JCL GROUP) ABA GROUP NASSA GROUP TOTAL MERCHANDISING &TRIMS (TMT) EPYLLION KNITWEAR LTD.887 709.612 995.301 42.870 112.891 319.172 399. DESIGNS LTD S. LENNY FASHIONS LTD LIZ FASHION IND.600 1. SHARMIN GROUP IMPRESSIVE GARMENTS PANASIA CLOTHIN LTD.932.470 398.359 141.749 52.920 36.723 358.938 664.757 214.SIMTEX INDUSTRIES LIMITED 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 0690130405557 147813041328 147813041280 160913040171 0664130405730 086413040266 086413040491 086413040553 086413040445 108213040950 074213040053 155513040514 BBCDAKO300538 BBCDAKO303387 0818130404977 147813041551 174613040081 147813040702 147813041602 141613040331 BBCDAK302802 093013040598 0796120420474 094313040282 174113041042 175513040038 175513040122 175513040038 194913041291 086213041855 181612042360 0796130403105 094713040150 094713040480 174315040243 135113040328 135113040551 101913040151 141613040332 168113040265 168113040201 019513040268 249013040367 304513040767 019513040337 194513041110C 0690130403806 086413040405 094713040273 304513040373 0673130407459 194513041100C 0796131206363 086613040072 147813041399 033813040258 010513040143 086213040969 ILC0796130401916 147813040781 Issue Managers : PANASIA CLOTHIN LTD.965 19. COAST TO COAST GROUP LTD. S.209 119.797 72.110 380.207 352.721 472.384 497.399 293.952 224.697 406.494 66.096.745 119.579 593.631 153.699 795.986 787.154 55.445 598.747 39.106.706 2.603 853.908 159.550 24.282 474.968 348.199 659.577 204.114 441.828 47.011 420.075 34.B.583 662.632 22.568 2.685 201.984 121.713 26.124 283.886 80.731 22. AFC CAPITAL LIMITED 524.585 162.218.089 8.700 64.076.325.858 423. DESIGNS LTD JEANS CARE LTD.196.688 107.209.068 110.529 93.154 224.127 146. LTDEVER SMART (BD) LTD.445 1. SKYLINE GROUP FASHION FLASH LTD(JCL GROUP) EPYLLION KNITWEAR LTD.972 Page | 100 IMPERIAL CAPITAL LIMITED .539 2.855 1.991 15.733 175.728 365.004 647.622 220.392 10.222 2.247.925 1.567 511. IMPRESSIVE GARMENTS SHAGORE GARMENTS LTD FRIENDS & FRIENDS APPARELS (PTE) LTD.873 47.583.710 378.114 948.212 14.839 1.482 810.825 84.451 2.644 31.646 194.415 19.364.623 45.672 312.829 715.604 413.537 552.241 44.620 65.571 490.831 57.285 56.148 194.921 104.436 142.476 520.132 260.988.120 141.511 94.413 444.991 360.022 372. DEBONAIR GROUP NASSA GROUP STYLO GROUP EPYLLION KNITWEAR LTD.400 38.256 77.300 125.438 311. RENAISSANCE APPARELS LTD.990 355.747 347.128.980 900.812 2.025 414.001 389.457 49.908 127.027 315.794 280.227 459.502 249.711 32.286 316.122 423.848 17. ABA GROUP THE CHITTAGONG FASHION LTD JUPITER READYMADE GARMENTS LTD SKYLINE GROUP SKYLINE GROUP SKYLINE GROUP SKYLINE GROUP TURAG GARMENTS & HOSIERY MILLS LTD ABA GROUP CPM COMOSITE KNIT(PVT) LTD.852 568.031 2.419 234.279 324. LTDTOTAL MERCHANDISING &TRIMS (TMT) TRUST EMBROIDERY & TRIMS(TET) SHARMIN GROUP DBL GROUP LIBAS TEXTILE LTD.521 11.781 236.317 224.681 174.903 31.303 582.518 71.443 40.870 79.660 644. GIANT/SHAFI PROCESSING IND.040 15.002 41. IMPRESS NETWORK COMPOSIT IMPRESS NETWORK COMPOSIT GIANT/SHAFI PROCESSING IND.658 66.454 427.459 16.110 326.925 596.427.B.970 40.022.249 846.461 99. EPYLLION KNITWEAR LTD.178 716. 031 336.448 37.281.528 1.354 44.779 200.654 165.106 46.195 30.414.190 401.638 282.823 240.661. ORION KNIT TEXTILE M/S.937.210 562.796 78.223 15. COMPTEX BANGLADESH LTD CORDIAL DESIGN LTD PANASIA CLOTHIN LTD.590 45.295.590 383.477 1.205 87.370 127.909 24.022 105.932 721.162 32.726 47. STYLO GROUP SHAGORE GARMENTS LTD SM KNITWEARS LTD SM KNITWEARS LTD TOTAL MERCHANDISING &TRIMS (TMT) SM KNITWEARS LTD SM KNITWEARS LTD M/S.756 10.405 19.545 445.080 15.953 301.752 332.505 561. NEW LINE CLOTHING LTD.105 62.779 1. JEANS CARE LTD.538 649.966 174.642 2.159 38.365.342.095 1.377 28.177 76.060.272.807 94.902 1.830 128.923 37.591 686.757 271.820 14.001.270 146.411 163.210 538.146 262.739 18.233 372.848 790.769 282.517 70.471 1.826 438.059 466.648 175.881 430.550 1.443 1.683 192.356 200.926 297.135 117.789 598.348 364.864 117. TURAG GARMENTS & HOSIERY MILLS LTD APPARELS VILLAGE LTD.899 1.276 299. NABA KNIT COMPOSITE LTD.495.581 267.015 921.054 116.676 14.275 129.251 271.501 301.005 624. KIMS CORPORATION LTD SONIA & SWEATERS LTD.392 253.294 27.564 104.719 22. NEW LINE CLOTHING LTD. FORTUNEX LIMITED SEASONS DRESSES LTD.801.H FABRICS LIMITED SM KNITWEARS LTD HAMS GARMENTS LIMITED AVANT GARDE FASHION LTD. COMPTEX BANGLADESH LTD MARS STITCH LTD DOREEN ATTIRE LTD EPYLLION KNITWEAR LTD.533 425.054 194.873 384.811 1.632 236.393 72.319 323.166.875 15.953 420.832 2.080 134.312 405.775 31.544 141.753 153.469 201.878 138.178.758 26.568 19.809 1.643.090 136.301 1.405 11.491. NEW LINE CLOTHING LTD.864 22.394 183. SEASONS DRESSES LTD.369 35.250 30.114 173. INTRAMEX GROUP ABA GROUP INTERSTOFF APPARELS LTD.733 114.648 104.479 373.H FABRICS LIMITED SCANDEX KNITWEAR LIMITED ADSLTD( A CONCERN OF ALIF GROUP) AL MUSLIM NATURAL GROUP PARKSTAR APPAREL LIMITED AL MUSLIM FASHION FLASH LTD(JCL GROUP) FASHION FLASH LTD(JCL GROUP) FASHION FLASH LTD(JCL GROUP) FASHION FLASH LTD(JCL GROUP) RENAISSANCE APPARELS LTD.054 878.648 245.229.295 39. E.475 33.756 149.623 322.378 1.007 142.020 180.051 620.875 42.264 200.770 157.688 359.483 43.637 12. AFC CAPITAL LIMITED 313.768 762.579 59.205 145.134 62.881 33.310 335.431 345.344 625.259 472.461 290.943 272.501 62.455 166.609 405.153.724 138.188 224. E.343 394.864 IMPERIAL CAPITAL LIMITED Page | 101 .201 478.183 223.230 158.644 1.336 20.SIMTEX INDUSTRIES LIMITED 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 BBCDAK301765 108213040950 094713040273 167513040526 167513040511 167513040581 167513040421 101013040061 175913040008 175913040125 0673130406673 108612041025 209513040046 086213041908 086213041818 174113041753 305313040243 086213041734 094713040150 094713040480 094713040222 094713041818 208213040619 094313040383 000413040141 154913040247 ILC0802130405849 0009312046668 147813041329 308513040155 094313040410 215813040201 0802130405454 0802130404911 135113040357 108213041259 108013040278 134813040220 134813040379 134813040358 181813040087 147813041771 108013040265 0796130406048 0796130407456 167513040660 167513040623 168113040474 167513040624 167513040510 209013040343 182313040074 0690130408470 0664130400178 1477813040802 296613040233 BBCDAO300736 BBCDAO300666 BBCDAO300812 201813040145 Issue Managers : MISAMI GROUP TURAG GARMENTS & HOSIERY MILLS LTD FASHION FLASH LTD(JCL GROUP) SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD ABC GARMENTS LTD.280 7. JEANS CARE LTD. COAST TO COAST GROUP LTD.258 2. ARABI FASHION LIMITED.747 427.515 26.946 558.644 222.402 92.780 234.878 23.945 398.614 829.197 17.903 451.807 331. (RING SHINE) AVANT GARDE FASHION LTD.805 154.114 11.092 248. (RING SHINE) MEDONA FASHION LTD.320 47.902 211.141 16.281 149.752 1. (RING SHINE) AVANT GARDE FASHION LTD.651 358.384 130.426 293.261 40. 293 18.891 334. ABA GROUP RENAISSANCE APPARELS LTD.919 320.920 222. AMICHI APPARELS LTD.249 372.880 175.702 63. COAST TO COAST GROUP LTD.927 288.074 360.519 306.544 140.562 332.427 61.271 13. UNION GARMENTS LTD.877 315.114 2.886 358.195 99.710 729. AFC CAPITAL LIMITED 719. NOVEL HURRICANE KNIT GARMENTS LTD.H FABRICS LIMITED E.826 376.682 78.992 32.156 33.141 320.559 9.697 8. ADSLTD( A CONCERN OF ALIF GROUP) TURAG GARMENTS & HOSIERY MILLS LTD TURAG GARMENTS & HOSIERY MILLS LTD INTERSTOFF APPARELS LTD.862 16.146 1.724 37.790 126.104 38. SHARMIN GROUP FASHION KNIT GARMENTS(HR TEXTILE) LTD. INTERSTOFF APPARELS LTD.044 21.097 574.512 334.558 643.742 656.933 287.) LIMITED AZIM & SON (PVT. AMICHI APPARELS LTD.036.797 721.406 299.367 53.666 Page | 102 IMPERIAL CAPITAL LIMITED .402 579.780 702.450 199.002 238. AZIM & SON (PVT.186 626.068 564.807 417.674 537.166 324. APPARELS VILLAGE LTD.811 333. E.125 415.436 93. ABA GROUP ABA GROUP INTRAMEX GROUP TALISMAN LTD.SIMTEX INDUSTRIES LIMITED 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 147813041545 160913040170 086213041358 120813040683 BBCDAK232022 108013040265 194713040400 093013041044 093013040852 086413040677 093013040924 0673130406673 0673130407977 194913041761 033813040332 167513040415 167513040416 090113040073 0673130407529 021513040393 019513040334 222713040444 296013040629 174713040287 174111044740 BBCDA0300949 BBCDA0300984 201312040129 135113040641 106613040589 106613040695 086213042196 101313040379 101913040267 0673130402508 181213040048 175913040181 147813041551 147813041207 174713040408 BBCDA0301186 086213041389 108213041571 108213041571 108013040005 108613040333 108613040283 208213040409 208213040578 086213041250 086213041279 560213040021 0673130407529 100913040349 ILC0802130408239 0673130409293 133513041081 147813041771 147813041698 181213040044 Issue Managers : RENAISSANCE APPARELS LTD.236 371.977 907.710 159.119 62.140 486.794 207.201 37.602 214.099 37.826 438.990 371.641 540.313 374.427 584.789 63. COAST TO COAST GROUP LTD.400 23.906 123.074 65. COAST TO COAST GROUP LTD.756 71.774 211.619 169.915 262.888 17. NASSA GROUP INTRAMEX KNITWEAR LTD JAMUNA DENIMS AVANT GARDE FASHION LTD. GEMTEX LIMITED COAST TO COAST GROUP LTD.816 785.271 619.445 19. PACIFIC GROUP DESIGN & SOURCE LTD.662 647.276 75.896 137. METRO KNITING & DYEING MILLS LIMITED.695 31.314 48.013 52.H FABRICS LIMITED INTERSTOFF APPARELS LTD.827 288.216 88.940 2.504 351.089 35.073.713 137.775 801.813 41.634 163.866.498 90.182 60.307 483.198 78.936 348.139 143.568 226.443 8. (RING SHINE) AVANT GARDE FASHION LTD.941 800.571 15.246 196.978 780.843 58.826 10.098 25.131 520.804 641. (RING SHINE) NASSA GROUP REZA GROUP NOVEL HURRICANE KNIT GARMENTS LTD.639 656.986 73.560 712.992 158.927 182.754 14.977 80.724 235.428 81.005 179.093 28.274 2.769 24.013 370.584 526.192 26. MARS STITCH LTD COAST TO COAST GROUP LTD.167 275.757 898.157 889.040 387.682 2.255 279.030 254. AL MUSLIM KA DESIGN JEANS CARE LTD.993 43.394 190.996 71.055 414.541.263 104.033 88.885 227.320 571.638 235.798 322.314 32.990 13.305 2.907 36.916 21.653 35.941 394.287.071 72.823 600. DIRD COMPOSITE TEXTILES LIMITED.844 557.118 468.480 817. SM KNITWEARS LTD SM KNITWEARS LTD CAMIO USA KNIT COAST TO COAST GROUP LTD.886 638.981 41.864 23.438 211.689 246.950 310.953 998.442 123.156 64.) LIMITED TALISMAN LTD.954 316.668 590.550 35.805 41.162 218.974 84.934 438.352 30.023 634.840 258. JEANS CARE LTD. THE CHITTAGONG FASHION LTD NASSA GROUP DAC PACIFIC (BD)LTD IMPRESS NEWTEX INTERSTOFF APPARELS LTD.531 351.983 253.593 98. ABA GROUP ABA GROUP FASHION KNIT GARMENTS(HR TEXTILE) LTD.757 152.134 707.263. 275 263.305 61.692 274.475 29.251 95.240 28.858 236.084 804.333 161.588 10.673 286.467 16.083 229.501.217 330.303 15. NASSA GROUP AFC CAPITAL LIMITED 562. EPYLLION KNITWEAR LTD.856 23.953.506 695.107 128.056 166.555 227.110 40.666 163.787 25.808 214.728 75.344 622.208 757.290 90.046 612.888 724.750 292.722 805. SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD CORDIAL DESIGN LTD ELEGANT FASHION ABA GROUP NORTHERN GROUP JEANS CARE LTD.551 515.449 798.520 261.982 514.855 51.498 12.239 8.934 62.592 995.868 37.047 2.775 723.804 133.139 45. LTDHAMS GARMENTS LIMITED ABA GROUP ABA GROUP COAST TO COAST GROUP LTD.811 341.839 25.556 1.394 453. EPYLLION KNITWEAR LTD. EVER SMART (BD) LTD.677 Page | 103 IMPERIAL CAPITAL LIMITED .959 1.747 302.344 29.357 36.199 275.423 49.380 16.401 286.465 1.545 79.210 80.926 179.140 317.741 550.214 27.258.476 598. CROSS WEAR SAMS ATTIRE LTD.679 248.556 680.069 27.180 13.147 541.472 80.856 626.948 59.125 283. HAMS GARMENTS LIMITED AL MUSLIM AL MUSLIM INTERSTOFF APPARELS LTD.588 681.668.385 139.623 247.528 538.500 1.170.878 100.286.930 250.964 31.706 207. LENNY FASHIONS LTD AMICHI APPARELS LTD.371 315.562 231.254 408.344 236.961 722.445 299.288 110.806 442.645 23.388 88.331 98.978 886. MITALI GROUP EVER SMART (BD) LTD.879 244.100 269.149 79.274 601.309 985.252 26.805 217.398.593 17.773 80.861 33.271 263.520 27. FASHION KNIT GARMENTS(HR TEXTILE) LTD.870 254.190 351.144 278.880 1.285 756. MITALI GROUP APPARELS VILLAGE LTD.621 75.229 491. ABA GROUP IMPRESSIVE GARMENTS SM KNITWEARS LTD TRUST EMBROIDERY & TRIMS(TET) NASSA GROUP JEANS CARE LTD.575 367.454 238.200 147.106.987 365.591 97.493 262.098 805. (RING SHINE) INTERSTOFF APPARELS LTD.092 56.696 464.308 80.409 559.575 273.727 141.749 303.657 107. TOKIO MODE LTD.679 379.258 855.197 869.512 28.873 26.747 241.972 217.127 60.161 258.920 86. PADMA LTD RENAISSANCE APPARELS LTD. TURAG GARMENTS & HOSIERY MILLS LTD COAST TO COAST GROUP LTD.688 24.612 255. FASHION FLASH LTD(JCL GROUP) GEMTEX LIMITED JUPITER READYMADE GARMENTS LTD SHARMIN GROUP EPYLLION KNITWEAR LTD.904 719.066 1.243 1.066 10. AVANT GARDE FASHION LTD.712 352.509 950. CLAMOON GARMENTS LTD ORION KNIT TEXTILE NABA KNIT COMPOSITE LTD.SIMTEX INDUSTRIES LIMITED 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 101313040251 094713040150 0796131207814 305313040301 0796130405593 147813040628 141613040577 296613040256 194913041338 194913042045 0673130409270 BBCDAO301099 208213040238 BBCDAO300872 106713040013 296613040251 086213040894 086213042180 174613040378 108213041813 0673130409102 013213040850 BBCDAK302802 013213040695 108013040278 0664120406919 000413040250 0802130408531 013813040740 BBCDAK301778 101313040457 147813041933 249013040507 194913042081 194913041500C 167513040608 168113040197 296013040783 175912040609 175513040038 133513041476 0664130408457 019513040431 147813041329 147813041987 147813040845 167513040524 167513040830 167513040717 167513040716 182313040060 ILC0796120420474 0742130400563 155913040383 101913040175 086413040800 089013040405 209313040295 303513040413 086213042512 Issue Managers : MEDONA FASHION LTD.638 30.395 253. FASHION FLASH LTD(JCL GROUP) SHAGORE GARMENTS LTD PARKSTAR APPAREL LIMITED EPYLLION KNITWEAR LTD.819 35.175 30.744 272.623 119.571 35.734 802. LIBAS TEXTILE LTD.149 26.277 782.419 151.030 157.607 336.850 1.252 29. SM KNITWEARS LTD GIANT/SHAFI PROCESSING IND.775 24.898 51.383 303.191 220.981 121.651 69.768 506.083 463.637 318.523 293.096 406.799 168.250 724.732 262.268 235.158. EPYLLION KNITWEAR LTD.483 109. 954.375 197. EPYLLION KNITWEAR LTD. DIRD COMPOSITE TEXTILES LIMITED.131 15. NASSA GROUP NEW LINE CLOTHING LTD.880 26.675 535.053 140.305 595.037 90.320 226.100 212.922 325.H FABRICS LIMITED E.895 15.937 519.015 23.143 467. PRIMODIAL LIMITED COAST TO COAST GROUP LTD.162 236.774 3.115 10.566 266.621 608.695 2.861 388.385 16.074 246.686 38.580 247. LYNDA FASHION LTD SONIA & SWEATERS LTD.517 46.014 596.552 68.649 249.022 27.166 248.794 51.653 995.464 26.535 203.230 292.776 580.072 27.679 49.041 295.588.436 161.594 3.837 178.668 66.217 810.631 59.297 2. GRAMTECH KNIT DYEING FINISHING. DIRD COMPOSITE TEXTILES LIMITED.274 84.145 237. NATURAL GROUP DEBONAIR GROUP DEBONAIR GROUP MARS STITCH LTD NASSA GROUP EVER SMART (BD) LTD.839 620. NORTHERN GROUP SOUTHERN KNITWEAR LTD ELEGANT FASHION MITALI GROUP EPYLLION KNITWEAR LTD.545 210. DEBONAIR GROUP DOREEN ATTIRE LTD FASHION KNIT GARMENTS(HR TEXTILE) LTD.637 265.429.084 62.854 162. INTRAMEX KNITWEAR LTD PADMA LTD TOTAL MERCHANDISING &TRIMS (TMT) INTERSTOFF APPARELS LTD.387 336.123 759.023 158.453 401.797 3.565 99.525 683.848 102.922 233. EPYLLION KNITWEAR LTD.404 29.992 145.077 153.682 662.232 9.678 124.086 64.639 33.627 33.465 86.625 67.233 23.393 26.107 443.011 683.755 558.444 16.511 103.206 1.726 446.940 17. SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD CREATIVE GROUP DEBONAIR GROUP INTRAMEX GROUP FASHION KNIT GARMENTS(HR TEXTILE) LTD.273 44.034 374.396 729. DIRD COMPOSITE TEXTILES LIMITED.174 467.030. LIBAS TEXTILE LTD.862 645.811.934 269.649 15.521 242.006 193.920 238.822 81.644.229 1. SHASHA GARMENTS LTD.152 278.581 182.689 252.241 27.815 27.112 75.801 264.216 23. E.252 24.972 615.369 25.503 37.564 27.268 218.469 146.271 339.447 8.541 242.638 273.369 138.180 140.H FABRICS LIMITED TOTAL MERCHANDISING &TRIMS (TMT) MAJUMDER GROUP MAJUMDER GROUP AFC CAPITAL LIMITED 275.301 19.279.638 269.964 13.218 2.396 29.953 20.877 452.468 757.752 90.088 895.842 142.311 155.531 337.125 1.153 100.721 276.209 50.772 811.597 927. INTERSTOFF APPARELS LTD.690 189.336.962 296.644 305.085 502.537 19.131 213.854 21.995 537.705 174.175 349. (RING SHINE) FASHION FLASH LTD(JCL GROUP) TALISMAN LTD.246 675.977 364.555 59. AVANT GARDE FASHION LTD.786 492. INTERSTOFF APPARELS LTD.569 217.643 138.456 158.084 88.396 175.550 597.406 275. INTERSTOFF APPARELS LTD. DIRD COMPOSITE TEXTILES LIMITED.734 2.692 32.661 296.171.315 98.995 266.948 156.558 Page | 104 IMPERIAL CAPITAL LIMITED .SIMTEX INDUSTRIES LIMITED 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 155913040427 194913042333 194912044710 194913040873 181213040063 174613040384 089013040344 BBCDAO301165 094713040480 BBCDAO301019 155913040383 155913040390 0796120418324 013213040629 304513040625 BBCDAK304765 174713040287 155913040389 0802130405480 108013040458 108013040265 010513040143 009313041997 235413040285 174113041753 010513040323 010513040311 0802130408808 101313040438 BBCDAK301778 194913042161 194913041861 194913042303 101013040215 174613040243 100313040563 0802130408811 0796130408773 101013040209 195713040066 0673130410095 033013040428 167513040674 167513040527 167513040715 174113041632 010513040146 134913040369 222713040556 021513040422 021513040422 021513040422 147813042063 086213042992 134813040434 108613040366 108613040334 168113040533 0796130410094 0796130410066 Issue Managers : NORTHERN GROUP ABA GROUP TOPAZ DRESSES LTD TOPAZ DRESSES LTD AMICHI APPARELS LTD.103.492 158.742 841.708 15.108 1.859 312.946 213.748 303.525 902. ABA GROUP ABA GROUP ABA GROUP SHASHA GARMENTS LTD.666 29.063 92.657 421.019 77.174 242.336 251.785 10.333 236.124. 355 456.987 358.356 93.261 191.887 375.528 1.399 337. M/S.787 75.147 744.278 1.813 391.062 34.562 65.473 21.297 29.130 539.102 147.195 428.354 1.759 324.025 2.521 933.602 691.773 88.844 545.746.581 180.084 1.084 1.675 385.810 71.936 45.484 499.089 389.754 8.861. LTD.456 698.597 24.507.033 14.615 657.489 37.797 24.054 591.127 82.186.387 961.036.018 253.793 32.302 214. COAST TO COAST GROUP LTD. HAMS GARMENTS LIMITED INTRAMEX GROUP IMPRESSIVE GARMENTS COAST TO COAST GROUP LTD.170 13. INTRAMEX GROUP SKYLINE GROUP SKYLINE GROUP SKYLINE GROUP NEW LINE CLOTHING LTD.768 73.414 25.760 69.782 131.667 13.294.106 339.023 1.698 150.274 826.328 148. FASHION FLASH LTD(JCL GROUP) HAMS GARMENTS LIMITED UNION GARMENTS LTD.237 435.575 85.976 1.911 628.000 122.376 32.930.611 33. KAC FASHION WEAR LTD.116 49.675.077 Page | 105 IMPERIAL CAPITAL LIMITED .152 10. LIZ FASHION IND.426.968 296.841 622.558 307.271 606. COMPTEX BANGLADESH LTD ABA GROUP IMPRESS NEWTEX IMPRESS NEWTEX FORTUNEX LIMITED AL MUSLIM FORTUNEX LIMITED MARS STITCH LTD ADSLTD( A CONCERN OF ALIF GROUP) AVANT GARDE FASHION LTD.093 357.673 27.667 135.572. LTD AMICHI APPARELS LTD.041 1.917 485.527 120.345 - 17.784 1.145 1.959 798.964 37.776 39.827 464. ABA GROUP JEANS CARE LTD.734 277.427 60.263 123.291 640.677 734.090 200.541 84.748 865.734 212.827 464.671 267.350 161.333 19.295 133.372 1.364 98.909 660.765 433.507 103.077 158.214 397.142 1.516 109.373 219.620 342.164.724 226.639 96.205 1.815 186.081 180.722 1.974 247.420 129.732 887.316 227.696 13.702 25.165 55.006.054 174.677 43.173.317.495 305.901 197.121 39.502 103.835 16.438 46.061 250.585.942 420.424 43.546 69.322 21.155 491.727 1.584 815.640 377.386. NORTHERN GROUP DEBONAIR GROUP DEBONAIR GROUP DEBONAIR GROUP PADMA LTD NORTHERN GROUP SIGNET ENTERPRISE LTD. INTRAMEX KNITWEAR LTD INTERSTOFF APPARELS LTD.223 219.173.176 222.970 243. TALISMAN LTD.356.SIMTEX INDUSTRIES LIMITED 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 0796130410097 086213042821 086413040442 208213040900 296613040240 134913040351 194513041615C 0673130407524 194913042163 155813040213 249013040641 088513040242 094313040634 094713040273 BBCDAK303460 BBCDAK305727 106713040026 560213040080 155913040426 010513040246 010513040146 010513040247 15513040495 155913040168 235413040243 305313040399 108213041918 086213042539 108213041957 101013040247 0673130403494 020013040471 161613040039 174613040453 094713040775 296613040328 1335113041322 181813040087 086413040486 086413040866 086413040837 134813040207 134813040181 155813040213 209013040509 074213040053 147813042073 147813042059 153913040975 086213041734 153913041328 ILC0802130410267 086213041389 DPCDAO301097 BBCDAO300998 ILC0818130408767 209513040111 0338 1304 0439 ILC0802130410267 0338 1304 0420 Issue Managers : MAJUMDER GROUP URMI GARMENTS LTD SKYLINE GROUP AMEX KNITTING & DYEIMG IND. (RING SHINE) LENNY FASHIONS LTD BDG TEXTILEN (BD) LIMITED SCANDEX KNITWEAR LIMITED DESIGN & SOURCE LTD.101 711.334 196.380 466.195 95.696 133.542 1.823 1. DESIGNER JEANS LIMITED JEANS CARE LTD.540.138 291.619 9.900 16.932 324.006.614 154.959 137.151 10.138 251.000 176.373 158.649 554.488 1.509 20.676 339.908 18.331 1.040 442.213 53.144. AFC CAPITAL LIMITED 176.173 162. DBL GROUP SHAGORE GARMENTS LTD TOTAL MERCHANDISING &TRIMS (TMT) FASHION FLASH LTD(JCL GROUP) NORPKNIT INDUSTRIES LTD.420 410.763 397.732 90.383 291.003 163. PARKSTAR APPAREL LIMITED TURAG GARMENTS & HOSIERY MILLS LTD AL MUSLIM TURAG GARMENTS & HOSIERY MILLS LTD SHASHA GARMENTS LTD.717 1.519 42.315 905.515 145. MARS STITCH LTD DESIGN & SOURCE LTD. 739 134. LTDELEGANT FASHION E.936 118.453 710.977 200.739 134.370 195. IMPRESS-NEWTEX COPPOSITE TEXTILE LTD. DIRD COMPOSITE TEXTILES LIMITED.213 206. (RING SHINE) TOKIO MODE LTD.978 381.977 200.246 204.005 1.253 240.883 182. GRAMTECH KNIT DYEING FINISHING.923 507. CHOICE GARMENTS LTD CHOICE GARMENTS LTD SM KNITWEARS LTD GIANT/SHAFI PROCESSING IND.218 403.598 124.776.506 262.765 205.838 195. COMPTEX BANGLADESH LTD TOTAL MERCHANDISING &TRIMS (TMT) FORTUNEX LIMITED JEANS CARE LTD.766 324.205 355.430 3.260 1.923 507.853 723. (RING SHINE) SM KNITWEARS LTD CREATIVE GROUP DIRD COMPOSITE TEXTILES LIMITED.453 710.606 214.766 200.298 Page | 106 IMPERIAL CAPITAL LIMITED . IMPRESS-NEWTEX COPPOSITE TEXTILE LTD.766 324.975.125 117.020 116.612.220 299.) LIMITED DOREEN ATTIRE LTD JEANS CARE LTD.838 195.297 526.558 440.053 327.691.438.979 444.194 2.213 206.612.315 97. ABA GROUP SM KNITWEARS LTD AVANT GARDE FASHION LTD.829 255.500 275. PANASIA CLOTHING LTD SM KNITWEARS LTD INTRAMEX GROUP AVANT GARDE FASHION LTD.181.218 403.841 1.246 204.504 272.754 239.512 1.602 222.606 214.260 1.SIMTEX INDUSTRIES LIMITED 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 0864 1304 0866 0864 1304 0837 2227 1304 0556 1349-13-04-0369 1478 1304 2063 1478 1304 2073 1478 1304 2059 067313040856&0673130410095 0862 1304 2992 2090 1304 0509 0943 1304 0634 1539 1304 1328 1558 1304 0213 0330 1304 0428 069013040084&0690130408470 1675 1304 0715 1818-13-04-0087 DPCDAO301097 1675 1304 0674 1741 1304 1632 0215 1304 0422 0215 1304 0422 0215 1304 0422 BBCDAO300998 1539 1304 0975 0864 1304 0486 0864 1304 0442 1675 1304 0527 0862 1304 1734 1343 1304 0207 0742 1304 0053 0862 1304 1389 1348 1304 0181 0862 1304 1231 0862 1304 1235 0105 1304 0146 2721 1304 0303 0138 1304 0322 1949 1304 0963 1478 1304 0802 2721 1304 0485 1349-13-04-0181 1281 1304 0447 1747 1304 0287 0001/13/04/0667 0093 1304 1766 1019 1304 0266 0117 1304 0283 0117 1304 0283 1675 1304 0625 1416 1304 0729 ILC0796130406621 1086 1304 0415 0215 1304 0422 0943 1304 0517 0943 1304 0521 1747 1304 0408 2082 1304 0676 0862 1304 2517 2082 1304 0678 Issue Managers : SKYLINE GROUP SKYLINE GROUP FASHION KNIT GARMENTS(HR TEXTILE) LTD.298 - 257.558 440. (RING SHINE) INTRAMEX KNITWEAR LTD CAMIO USA KNITWEAR LTD INTRAMEX KNITWEAR LTD AZIM & SON (PVT.194 2.893.176 329.602 222.081 1.649 405.893. SEASONS DRESSES LTD.370 195.504 272.040 363.430 3. INTRAMEX GROUP EPYLLION KNITWEAR LTD. SEASONS DRESSES LTD.513 96.009 379. COAST TO COAST GROUP LTD. DIRD COMPOSITE TEXTILES LIMITED.920 111.297 526.315 97. URMI GARMENTS LTD INTERSTOFF APPARELS LTD.297 310.949 298.614 255.176 329.853 723.253 240.H FABRICS LIMITED DIRD COMPOSITE TEXTILES LIMITED. AFC CAPITAL LIMITED 257.558 435.790 692.975.026 602.009 379.972 403.936 118.026 602.205 355.883 182. ABA GROUP ADSLTD (A CONCERN OF ALIF GROUP) DESIGNER JEANS LIMITED URMI GARMENTS LTD URMI GARMENTS LTD DEBONAIR GROUP AVANT GARDE FASHION LTD.005 1.297 310.766 200.972 403.991 769.339 261.438.181.825 166.829 255.754 239.254 294.635 313. INTRAMEX GROUP INTERSTOFF APPARELS LTD.614 255.125 117.500 275.598 124.776.978 381.513 96.081 1.825 166.765 205.220 299.506 262. LENNY FASHIONS LTD FORTUNEX LIMITED SKYLINE GROUP SKYLINE GROUP SM KNITWEARS LTD AL-MUSLIM GROUP NEW LINE CLOTHING LTD.512 1.920 111.691.020 116. NASSA GROUP M/S.558 435.841 1.053 327.254 294.949 298.649 405.979 444.339 261.635 313.790 692.040 363.991 769. 555 588.801 244.152 136.978 1.600 233.027 1.725 376.482 410.514 500.180.514 500.935 510.458 107.072 271.155.666 1. SHARMIN GROUP MAJUMDER GROUP STYLO GROUP ABA GROUP NEW GENERATION FASHION LTD ALLIANCE STITCHES LIMITED DIRD COMPOSITE TEXTILES LIMITED.482 410.320 824.281 315.461 140. LTDSCANDEX KNITWEAR LIMITED TOTAL MERCHANDISING &TRIMS (TMT) E. MISAMI GROUP ABA GROUP CREATIVE GROUP ABA GROUP ELEGANT FASHION ADSLTD (A CONCERN OF ALIF GROUP) SHAGORE GARMENTS LTD LENNY FASHIONS LTD INTRAMEX GROUP AMICHI APPARELS LTD.085 749.244. METRO KNITING & DYEING MILLS LIMITED.333. URMI GARMENTS LTD SHASHA GARMENTS LTD.450.765 136. (RING SHINE) THE CHITTAGONG FASHION LTD INTERSTOFF APPARELS LTD. PADMA LTD AFC CAPITAL LIMITED 221.018 651.112 275.744 413.527 253.909 437.093 993.299.978 403.429 150.291 187.868 681.320 824.018 651.488 1.820 214.868 681.072 271.935 510.947 341.SIMTEX INDUSTRIES LIMITED 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 2163 1304 0133 0943 1304 0550 1675 1304 0756 1478 1304 1731 1019 1304 0383 1949 1304 2107 1560 1399 0047 067313040823&0673130409534 BBCDAO301383 1416 1304 0897 2095 1304 0111 1681 1304 0590 1086 1304 0513 1675 1304 0871 1675 1304 0872 1675 1304 0873 1478 1304 1988 1478 1304 1986 1080 1304 0601 1009 1304 0491 0201 1304 0729 1812-13-04-0085 066413041029&0664130410204 1812-13-04-0082 ILC0818130408767 BBCDAO301405 BBCDAO301340 1609 1304 0275 2082 1304 0822 0199 1304 0029 1080 1304 0627 1945-13-04-1647D 1478 1304 2143 1549 1304 0368 1949 1304 2411 1741 1304 2248 1478 1304 2181 1351-12-04-1981 0862 1304 3254 ILC0796130409454 BBCDAO301629 1349-13-04-0387 1812-13-04-0100 1019 1304 0267 ILC0796130409603 DPCDAO301667 0001/13/04/1285 0862 1304 3406 1010 1304 0282 1010 1304 0277 0499 1304 0467 0195 1304 0543 ILC0796130410288 ILC0796130410438 0742 1304 0050 2163 1304 0135 1560 1399 0047 0215 1304 0512 0215 1304 0512 1013 1304 0496 Issue Managers : NEW GENERATION FASHION LTD SEASONS DRESSES LTD.112 275.601 777. BDG TEXTILEN (BD) LIMITED AVANT GARDE FASHION LTD.180. INTERSTOFF APPARELS LTD.177 - 221.030 183.429 150.744 413.801 244.281 315. EPCOT APPARELS LTD RENAISSANCE APPARELS LTD.333.892.829 389.892.725 376.396 366.331 1.909 437.153 246.173 554.396 366. (RING SHINE) AVANT GARDE FASHION LTD.027 1.152 136.765 136.666 1. SHAGORE GARMENTS LTD AMICHI APPARELS LTD.177 Page | 107 IMPERIAL CAPITAL LIMITED .391 257.943 561.155.982 282.156 563.461 140.888 312. DIRD COMPOSITE TEXTILES LIMITED.864 283.173 554.857 407.062 127.030 183.829 389.555 588.488 1. JEANS CARE LTD.857 407.466 692.982 282.947 341. NAKANO INTERNATIONAL CO.946 1.199 458.978 403.594 437.632 3.527 253.H FABRICS LIMITED SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD EPYLLION KNITWEAR LTD.827 730.331 1. JUPITER READYMADE GARMENTS LTD AMICHI APPARELS LTD.594 437. ABA GROUP ALLIANCE STITCHES LIMITED COAST TO COAST GROUP LTD.601 777. EPYLLION KNITWEAR LTD.093 993.977 218. SM KNITWEARS LTD SM KNITWEARS LTD JEANS CARE LTD.085 749. TEXTIL FASHIONS LTD.654 215.367 204.654 215.600 233.244.466 692.106 684.291 187.632 3.450.458 107. BENGAL LEISURE WEAR LTD APPARELS VILLAGE LTD.977 218.367 204.769 322.943 561.820 214. LENNY FASHIONS LTD GIANT/SHAFI PROCESSING IND.199 458.968 183.769 322.978 1.LTD MUAZUDDIN LTD.968 183.062 127.631 719.299.153 246.156 563.106 684.864 283.827 730.631 719. SHASHA GARMENTS LTD. EPYLLION KNITWEAR LTD.391 257.946 1.888 312. 769 965.050 245.389 204.627 2. GIANT/SHAFI PROCESSING IND.850 1.720 1.691 125.389 204.B.922 391.631 287. LTDHAMS GARMENTS LIMITED SPEEDWELL LTD JANN COMPOSITE MILLS LIMITED RENAISSANCE APPARELS LTD.416 1.272.941 966.692 406. DESIGNS LTD FASHION FLASH LTD(JCL GROUP) ABA GROUP ABA GROUP ABA GROUP CLAMOON GARMENTS LTD DEBONAIR GROUP DIRD COMPOSITE TEXTILES LIMITED.857 394.610 198. ANTIM KNITTING DYEING & FINISHING LTD M/S.903 84. REZA GROUP PADMA LTD ROULIN (BD) LIMITED IMPRESSIVE GARMENTS(PVT) LIMITED NEW LINE CLOTHING LTD. TOTAL MERCHANDISING &TRIMS (TMT) FCI (BD) LTD TOTAL MERCHANDISING &TRIMS (TMT) COAST TO COAST GROUP LTD.769 965.415 130.266.376 229.882 386.273.540 552. S.068 176. COMPTEX BANGLADESH LTD DIRD COMPOSITE TEXTILES LIMITED.876 366.094. 067313040776&0673130409102 0215 1304 0482 1208 1304 0750 1560 1399 0047 1957 1304 0133 5602 1304 0090 1549 1304 0353 2721 1304 1156 2721 1304 1155 0105 1304 0326 187713/04/1090 5602 1304 0097 1211 1304 0466 DPCDAO301547 BBCDAO301551 1213 1304 0085 DPCDAO301667 1416 1304 1131 1681 1304 0688 BBCDAK331063 2082 1304 0951 ILC0796130410352 1812-13-04-0115 833 1546 1304 0640 834 835 1478 1304 2453 0864 1304 0898 Issue Managers : INTERSTOFF APPARELS LTD.492 177.665 317.286 231.631 287.250 107.138 362. (RING SHINE) FORTUNEX LIMITED NAKANO INTERNATIONAL CO.344 176.082 559.850 1. SM KNITWEARS LTD SKYLINE GROUP AFC CAPITAL LIMITED 597.104 189.473 317.124 344.545 940.615 310.376 229.024 990. DAC PACIFIC (BD)LTD ALLIANCE STITCHES LIMITED MEEK KNIT LTD.304 171.414 319.805 362.847 144. LTDTRUST EMBROIDERY & TRIMS(TET) IMPRESS-NEWTEX COPPOSITE TEXTILE LTD.610 198.403 174.504 224.403 174.626 400.990 333.138 362.468 155.198 356.492 177.857 394.903 84.473 317.273.416 1.615 310.488 163.656 187.024 990.545 940.452 345.656 187.530 146.327 198.941 966. DIRD COMPOSITE TEXTILES LIMITED.899 83.321 405. FRIENDS WORLD COMPOSITE INDUSTRIES LTD.719 139.272.720 1. TALISMAN LTD.094.415 130.124 344.504 224.488 163.719 139.SIMTEX INDUSTRIES LIMITED 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 1080 1304 0668 1348 1304 0560 0330 1304 0624 1003 1303 0014 2090 1304 0343 0215 1304 0422 1549 1304 0313 1478 1304 1829 2090 1304 0509 2721 1304 1149 1416 1304 1036 2966 1304 0377 0093 1304 2987 1555 1304 1212 1478 1304 2383 ILC0796130410084 1348 1304 0577 1351-13-04-0940 1559 1304 0563 RBDL/SIMTEX/03/13 1945 1304 2009C 1348 1304 0609 1351-13-04-1015 0947 1304 0273 0742 1304 0050 0742 1304 0050 0742 1304 0050 066413040692&0664130406919 0105 1304 0247 0215 1304 0422 1681 1304 0512 BBCDAO301232 1681 1304 0536 .120 147.947 2. SHAGORE GARMENTS LTD AMICHI APPARELS LTD.327 198.882 386.068 176.120 147.692 406. ROBINTEX (BD) LIMITED COZIER LIMITED COZIER LIMITED DEBONAIR GROUP HARVEST RICH LIMITED TALISMAN LTD.691 125.254.344 176.574 256.990 333.574 256.658 253.250 - 597.321 405.452 345.665 317.899 83.627 2.922 391. NEW LINE CLOTHING LTD.526 258. GRAMTECH KNIT DYEING FINISHING.540 552. INTERSTOFF APPARELS LTD.526 258.414 319.805 362.050 245.353 369.LTD GIANT/SHAFI PROCESSING IND. INFINITY SOURCING LTD AVANT GARDE FASHION LTD. ROBINTEX (BD) LIMITED SM KNITWEARS LTD M/S. COMPTEX BANGLADESH LTD RUPASHI FASHIONS LTD.304 171.082 559. (RING SHINE) AVANT GARDE FASHION LTD.876 366.947 2.847 144.639 Page | 108 IMPERIAL CAPITAL LIMITED . MAJUMDER GROUP NEW LINE CLOTHING LTD.266.468 155.626 400.658 - 107.254.198 356.530 146.353 369.639 - 253.104 189.286 231. 165 397.198.322 271.249 174.796 391.218 Page | 109 IMPERIAL CAPITAL LIMITED . SEASONS DRESSES LTD.232 2.322 271.327 721. LTDDAC PACIFIC (BD)LTD MITALI GROUP TURAG GARMENTS & HOSIERY MILLS LIMITED UP DATE GROUP ABA GROUP ABA GROUP ABA GROUP ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION ROBINTEX (BD) LIMITED GIANT/SHAFI PROCESSING IND.257 262.023. COZIER LIMITED AMICHI APPARELS LTD.160 1. TECHNO FIBER LTD.435 182.171 144.610 1.826 1.773 391.488 118. JUPITER READYMADE GARMENTS LTD PARKSTAR APPAREL LIMITED TURAG GARMENTS & HOSIERY MILLS LIMITED URMI GARMENTS LTD FORTUNEX LIMITED SILKEN SEWING LTD. SADMA GROUP SADMA GROUP SKYLINE GROUP SHASHA GARMENTS LTD.232 2.461 120.220 234.067 897.082.455.171 144.127 116.966.094 189.257 262. CREATIVE GROUP ARABI FASHION LIMITED.461 120. TOTAL MERCHANDISING &TRIMS (TMT) THE CHITTAGONG FASHION LTD MEGHNA KNIT COMPOSIT LTD. SCANDEX KNITWEAR LIMITED TOPAZ DRESSES LTD TOTAL MERCHANDISING &TRIMS (TMT) GIANT/SHAFI PROCESSING IND.364 108.064 202. IMPRESS-NEWTEX COPPOSITE TEXTILE LTD.525 457.488 118.342.492 151.392 430. AST KNITWEAR LTD ARABI FASHION LIMITED.327 302.957 239.676 828.782 138.200 2.567.577 381.449 282.987 1.084 328. SILKEN SEWING LTD.789 182.107.220 234.577 381.826 1.979 175.337. SEASONS DRESSES LTD.064 202.094 189.392 430.337.674 438. EPYLLION KNITWEAR LTD.249 174.513.422 2. TURAG GARMENTS & HOSIERY MILLS LIMITED INTERSTOFF APPARELS LTD.987 1.364 108.785 1.530 1.674 438.034 124.638 410.131 261.200 2.131 261.449 282.339 293. MEDONA FASHION LTD.704.990 321.966.160 1.455.698 584. SKYLINE GROUP DIRD COMPOSITE TEXTILES LIMITED.782 138.797 2.704.745 919.610 1.622 507.314.104 432.492 151.500 475.428.104 432.733 609.428.612 99.679 2.500 475.525 457.351.422 2.622 507.198. NOVEL HURRICANE KNIT GARMENTS LTD.137. FASHION FLASH LTD(JCL GROUP) COAST TO COAST GROUP LTD.567.972 310.067 897.999 199.689 1.137.785 1.284 1.084 328. LTDGIANT/SHAFI PROCESSING IND.733 609.789 182.999 199.483 1. SEASONS DRESSES LTD.796 391.972 310.679 2.773 391.979 175.023.990 321.327 302.107.435 182.957 239.351.082.530 1.218 - 382.689 1.483 1.530 2.676 828.745 919.127 116.034 124.339 293.314.530 2.165 397. LTDADSLTD (A CONCERN OF ALIF GROUP) ADSLTD (A CONCERN OF ALIF GROUP) AFC CAPITAL LIMITED 382.612 99.342.698 584.SIMTEX INDUSTRIES LIMITED 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 1478 1304 2474 1478 1304 2474 1346-13-04-0274 1341/13/04/0219 1812-13-04-0120 1351-13-04-0978 1351-13-04-0985 1082 1304 2347 1746 1304 0512 1681 1304 0713 1609 1304 0382 1675 1304 1100 0943 1304 0844 0943 1304 0845 0947 1304 1011 067313041074&0673130412877 ILC0796130410944 1211 1304 0541 1211 1304 0540 0864 1304 0948 1010 1304 0329 066413041313&0664 1304 13135 3053 1304 0503 1082 1304 2450 0862 1304 3790 3685 1304 0322 2969 1304 0718 2960 1304 0717 1741 1304 2717 1351-13-04-1039 1066 1304 1677 1013 1304 0697 0943 1304 0872 0864 1304 0970 0215 1304 0682 2095 1304 0145 1949 1304 2954 1681 1304 0733 1416 1304 1239 1416 1304 1240 1208 1304 1041 0132 1304 1243 1082 1304 2505 1741 1304 2812 0742 1304 0053 0742 1304 0053 0742 1304 0050 ILC0796130404040 ILC0796130404040 ILC0796130404040 ILC0796130404040 ILC0796130404040 ILC0796130404301 ILC0796130404301 1351-13-04-0419 1351-13-04-0419 1549 1304 0207 1416 1304 0567 0862 1304 1908 0862 1304 1908 Issue Managers : IMPRESS-NEWTEX COPPOSITE TEXTILE LTD.797 2.513.327 721.638 410.284 1. 564 245.755 200.402 457.279 372.784 179.094.962 365.139 127.261 139.330.077 2. SM KNITWEARS LTD AVANT GARDE FASHION LTD.336 867.000 298.830 237.083 1. (RING SHINE) NOVEL HURRICANE KNIT GARMENTS LTD. ARABI FASHION LIMITED.129 721.722 112.567 586.547 295.385 260.843 1.547 295. NASSA GROUP AVANT GARDE FASHION LTD.400 248.000 363.179 91.217 258.105 353.843 1.892 477.476 208.014 324.962 365.793 IMPERIAL CAPITAL LIMITED Page | 110 .336 867.400 248.000 298.261 139.521 470.476 208. FASHION FLASH LTD(JCL GROUP) ELEGANT FASHION ELEGANT FASHION GIANT/SHAFI PROCESSING IND.088 208. LTDGIANT/SHAFI PROCESSING IND.518 122.235.330.105 353.611 255.068 986.493 392.384.088 208.518 122.094.590 818.180 592.521 470.385 260.349.322 536.764 760.416 304.000 363.129 721.322 536.852 104.SIMTEX INDUSTRIES LIMITED 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 2154 1304 0075 0862 1304 1351 0195 1304 0334 066413040692&0664130406919 2082 1304 0578 1755 1304 0122 ILC0796130406621 ILC0796130406621 1416 1304 0728 1416 1304 0728 1351-13-04-0609 BBCDAK303852 1478 1304 1551 1478 1304 1551 0862 1304 2539 1478 1304 1644 1675 1304 0772 BBCDAO301288 1066 1304 1189 ILC0796130407719 ILC0796130407719 1675 1304 0808 1351-13-04-0705 067313040802&0673130409270 1351-13-04-0721 1351-13-04-0727 1013 1304 0492 1755 1304 0144 1013 1304 0492 1957 1304 0130 1274 1304 0183 2158 1304 0270 2158 1304 0274 1478 1304 1967 ILC0818 1304 08483 1759 1304 0344 0862 1304 2992 DPCDAO301474 0943 1304 0679 2960 1304 1019 0862 1304 3087 2721 1304 1168 1681 1304 0621 ILC0796130408997 0333 1304 0315 0930 1304 1321 0930 1304 1321 1348 1304 0502 1351-13-04-0809 0201 1304 0785 1675 1304 0939 1675 1304 0941 1086 1304 0553 1823-13-04-0090 1823-13-04-0091 1741 1304 2247 BBCDAO301587 1945 1304 1733B 1416 1304 1035 1416 1304 1037 Issue Managers : ELEGANT FASHION DAC PACIFIC (BD)LTD SHARMIN GROUP CLAMOON GARMENTS LTD INTERSTOFF APPARELS LTD.244 613.077 2.852 104.279 372.737 1.567 586.672 111.722 112.784 497.442 367.252 133.384. (RING SHINE) PRINCE GROUP GIANT/SHAFI PROCESSING IND.314 235.276 444.559 791.710 260.852 673.505 645.922 597.590 818.599.737 1.665 289.083 1.069 456.252 133.764 760.755 200.031 893.564 245.672 111. AST KNITWEAR LTD PADMA LTD FASHION FLASH LTD(JCL GROUP) PADMA LTD PRIMODIAL LIMITED COZIER LIMITED KIMS CORPORATION LTD KIMS CORPORATION LTD ABA GROUP BDG TEXTILEN (BD) LIMITED JEANS CARE LTD. (RING SHINE) SEASONS DRESSES LTD.599.068 986.793 - 1.710 260.949 3.020 220.493 392. LTDAST KNITWEAR LTD MISAMI GROUP ABA GROUP ABA GROUP AL-MUSLIM GROUP EPYLLION KNITWEAR LTD.892 477.349.031 893.014 324.852 673. LTDGIANT/SHAFI PROCESSING IND.830 237.784 497.949 3.996 996.235.051. EHSAN-MOON LIGHT GARMENTS LTD AL-MUSLIM GROUP PRIMODIAL LIMITED TOTAL MERCHANDISING &TRIMS (TMT) ELEGANT FASHION OEKO-TEX GROUP AMAN GROUP AMAN GROUP DESIGNER JEANS LIMITED ARABI FASHION LIMITED.042 1. LTD- AFC CAPITAL LIMITED 1.314 235. ELEGANT FASHION ELEGANT FASHION SM KNITWEARS LTD ARABI FASHION LIMITED.416 304.505 645.611 255.402 457.665 289.069 456.051.276 444.180 592.996 996.442 367.020 220.922 597. COAST TO COAST GROUP LTD. SHAGORE GARMENTS LTD SM KNITWEARS LTD SM KNITWEARS LTD E.179 91.H FABRICS LIMITED CORDIAL DESIGN LTD CORDIAL DESIGN LTD CREATIVE GROUP AVANT GARDE FASHION LTD.217 258.042 1.139 127.244 613.559 791.784 179. 879 341.689 1.918 120.618 677.639. LTDPADMA LTD SHARMIN GROUP EPYLLION KNITWEAR LTD. HAMS GARMENTS LIMITED JEANS CARE LTD.443 331.671 114.900 1.234 152.322 161. SM KNITWEARS LTD SM KNITWEARS LTD TURAG GARMENTS & HOSIERY MILLS LIMITED AVANT GARDE FASHION LTD.106 366.428.758 202.406 733.809 520.025 - 261.379 1.245 1.181.993 609.758 202.555 129.223. COMPTEX BANGLADESH LTD SM KNITWEARS LTD SM KNITWEARS LTD SM KNITWEARS LTD AVANT GARDE FASHION LTD.671 114.356 246.085 1.983 321.900 1.958 321.343 753.SIMTEX INDUSTRIES LIMITED 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1416 1304 1039 ILC0796130409382 1416 1304 1038 2490 1304 0655 1675 1304 0969 1759 1304 0381 2966 1304 0369 1759 1304 0382 1086 1304 0578 0930 1304 1401 ILC0796130409595 1009 1304 0538 0132 1304 1007 0105 1304 0354 2090 1304 0587 1675 1304 0994 1478 1304 2323 1675 1304 0993 BBCDAO301681 1877 13/04/1242 0132 1304 1038 BBCDAK305638 1082 1304 2166 0930 1304 1446 1351-13-04-0914 0201 1304 0864 0216 1304 0591 0105 1304 0357 0862 1304 3528 BBCDAO301751 0930 1304 1478 1346-13-04-0252 1549 1304 0429 1416 1304 1131 1013 1304 0632 0195 1304 0562 1478 1304 2415 1416 1304 1136 1416 1304 1143 BBCDAK305993 1675 1304 1054 1818-13-04-0127 0033 1304 0220 1351-13-04-0945 1949 1304 2705 1759 1304 0414 0338 1304 0433 2359 1304 0383 1949 1304 2726 1478 1304 2454 1478 1304 2440 1478 1304 2474 1675 1304 1064 1675 1304 1067 1082 1304 2302 BBCDAO301736 DPCDAO301844 1675 1304 1065 1558 1304 0315 1675 1304 1082 Issue Managers : GIANT/SHAFI PROCESSING IND.106 366.874 542.588 294.025 IMPERIAL CAPITAL LIMITED Page | 111 .363 545.770 178.611 279.085 1.242 368.343 753.559 2.428.731 2.113 356.799 162.124. MITALI GROUP DEBONAIR GROUP M/S.432 93.228 516.256 153.448 186.430 121.448 827. (RING SHINE) AVANT GARDE FASHION LTD.057 495.618 677.611 279. IMPRESS-NEWTEX COPPOSITE TEXTILE LTD.619 470.057 495.322 161.389.430 121.124. SHAGORE GARMENTS LTD METRO KNITING & DYEING MILLS LIMITED.799 162.448 827.731 2.918 120.245 1.120 209.H FABRICS LIMITED GEMTEX LIMITED.448 186.596 451.129 200. (RING SHINE) HARVEST RICH LIMITED MITALI GROUP FORTUNEX LIMITED TM DESIGNERS LIMITED ABA GROUP ARABI FASHION LIMITED.874 542.109. DURANTO KNIT COMPOSITE LTD TOPAZ DRESSES LTD SM KNITWEARS LTD EPYLLION KNITWEAR LTD.363 545.479.555 129. MISAMI GROUP GIANT/SHAFI PROCESSING IND.228 516.958 321.432 93.234 152.223.389.864 215. AMAN GROUP TECHNO FIBER LTD.863 419.671 213.181. SHAGORE GARMENTS LTD NASSA GROUP DEBONAIR GROUP STERLING STYLES LIMITED TALISMAN LTD.864 215.770 178.785 216.977 570.642 232.705 245.286 1.639.273 292. LTDEPYLLION KNITWEAR LTD.256 153.980 1.224 262. REZA GROUP ABA GROUP JEANS CARE LTD.273 292.530.596 451.925 107.588 294.977 570.443 331.406 733. GIANT/SHAFI PROCESSING IND.642 232.983 321.785 216.863 419.934 322.224 262.456 1. LTDELEGANT FASHION GIANT/SHAFI PROCESSING IND. (RING SHINE) SM KNITWEARS LTD JEANS CARE LTD.456 1. E.379 1.559 2.934 322.705 245.286 1.496 159. LTDNORPKNIT INDUSTRIES LTD. SM KNITWEARS LTD INTRAMEX GROUP APPARELS VILLAGE LTD.879 341.530. LTDGIANT/SHAFI PROCESSING IND.980 1. SM KNITWEARS LTD JEANS CARE LTD.993 609.496 159.925 107.079.619 470.479.689 1.235 425. SM KNITWEARS LTD AFC CAPITAL LIMITED 261.113 356.235 425.129 200.809 520.671 213.242 368. DESIGN & SOURCE LTD.120 209.109.356 246.079. 2012 and 30.990 42.276 73.363.870 270.483 760.285 43.450 32.934.366.068 1.520 50.095 703.453.452.06.087.344.208.500 118.201 3.630 11.326.745 414.760 89.917 0% 20% 20% 20% 20% 20% 30% 10% 19.2012 Rate 159.502.300 60.265. KIMS CORPORATION LTD KIMS CORPORATION LTD FASHION FLASH LTD(JCL GROUP) CORDIAL DESIGN LTD APPARELS VILLAGE LTD.715 41.922.889.392.000 23.058 1.995.602 97.319 67.404 25.054 63.400. 1675 1304 1083 1478 1304 2490 1759 1304 0422 BBCDAO301882 1945 1304 2068B 0930 1304 1567 1080 1304 0746 2158 1304 0344 2158 1304 0343 1755 1304 0193 1823-13-04-0111 0033 1304 0245 3037 1304 0320 SM KNITWEARS LTD SM KNITWEARS LTD JEANS CARE LTD.172 810.261.2013 are as under: Simtex Industries Limited Schedule of Fixed Assets for the year ended 30 June 2012 2011-12 Tax Base Amount in Taka Cost Value Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolley Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int.245.601 500.970.162.601 500.164 335.975.06.852 10% 7.847 24.846.500 83.800 337.995.782 45.128.999 1.050 7.272.205 165.533 79.07.125.012.057 46.846.847 16.732 7.479 805. Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Depreciation Addition during the year Closing Balance As on 30.096 58.222.560 169.005 878.937.374.917 301.2013.193.000 84.245.870 270.406 130.058 1.277.841.302 36.676 953.594.826 64. D.323 9.935 4.101 67.651.746 505.000 148.040 595.774 14.560 111.945 17.660.902 124.121.841 45.688 54.348 9.06.406 130.500 51.000 22.11 Charged during the year Closing Balance As on 30.325 29.669 4.405 1.816 19.937.741 21.600 258.345 115.360.059.276 DEFERRED TAX LIABILITY Carrying Value Tax Base Temporary/(Deductible) Difference Effective Tax Rate Deferred Tax Liability/(Asset) Less: Opening Balance Deferred Tax Expense/(Income) Issue Managers : AFC CAPITAL LIMITED W.545 12.000 46.847.902.385.070 18.717.362.120 201.366.899 2.870.787 Opening Balance As on 01.340 1.841 193.363 213.008 34. V As on 30.205 165.735 17.000 31.12 57.407.472 9.010 182.005 878.886 374.480.477.174.886 374.413.136 8.668 5.585 7.986 7.819.888 36.06.013 244.068 6.238.500 46.044.350 288.408.754 115.860 303.122.392 36.282 775.492 4.326.349.06.394 Details of tax base for calculation of deferred tax for the year ended on 30.585 IMPERIAL CAPITAL LIMITED Page | 112 .775.600 764.615 281.064.07.708.836 21.899 2.770 239.696 159.224 378.899 155.900 3.459 473.511 627. PADMA LTD Total 239.013 579.010.500 2.585 701. LENNY FASHIONS LTD PRINCE GROUP ABA GROUP APPARELS VILLAGE LTD.438 1.220.11 141.12 Taka 701.283.500 910.131 184. Response to the above: Details of tax base for calculation of deferred tax for the year ended on 30.340 1.721 310.198 240.511.830 543.06.769.221 4.900.437 123.108 9.453.224 378.579 675.277.310.500 6.917 301.000 84.SIMTEX INDUSTRIES LIMITED 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 9.550 13.677 24.841 139.550 25.06.349.590 125.144.676 953.407.935.830 Opening Balance As on 01.168 728.282 775.107.870 20% 15% 10% 30% 30% 20% 20% 30% 529.822 155.500 289.378.768 2.462.2012 and 30.591 1.480.956.659.213 30.128 627.934.902 124.860 303. 899 155.477 62.172 810.956.828 15.06.619 15.937.508 542.604.019 574.119.674 2.245.600 871.183 1.452.670.650.366.481.360.190 159.917 0% 10% 10% 10% 10% 10% 10% 10% 19.517 1.058 1.407.782 45.756 1.070.484.581 254.721 IMPERIAL CAPITAL LIMITED Page | 113 .008 15.340 1.511.108 9.732 7.310.042.064 10% 12.122 29.242.525 121. V As on 30.192.847 24.159 Rate 200.651.000 84.147.992.721 310.000 84.273.13 Closing Balance As on 30.434 2.101 67.172.183.039 906.630 11.800 337.066.590 125.285 43.765 1.875 1. Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Depreciation Opening Balance As on 01.500 48.158 109.314 31.010.480.500 2.378.272.741 21.06.661.201 3.341.057 46.868 8.500 2.310.000 23.980.560 169.043 7.061.418 34.136 8.560 100.317 62.500 45.840 2.07.746 57.238.545 23.000 46.167.023 1.646.501 1.843 16.889.134 877.769.841.677 24.579 675.661.989.149.415 41.222.970.13 DEFERRED TAX LIABILITY Carrying Value Tax Base Temporary/(Deductible) Difference Effective Tax Rate Deferred Tax Liability/(Asset) Less: Opening Balance Deferred Tax Expense/(Income) Issue Managers : AFC CAPITAL LIMITED W.668 5.979 57.870 10% 10% 10% 15% 15% 10% 10% 20% 4.223 423.708.359 84.852.660 26.500 910.184 26.511 111.213 41.070 18.249 61.585) 5.161 13.306 (7.023 41.07.993 226.217 529.832.064.830 505.430 23.717.576.044.345 115.2013 Taka 768.580.290 5.349.068 1.127.134 2.667 29.244.106 10.2012 141.787 5.043.527.583 50.164 271.190) 126.283.135.096 53.374. D.480.783.668 7.964.619.822 155.387.500 46.800.247 1.242.407.378.524.345 115.413.600 764.846.500 46.531 7.408.600 258.787 84.036.847 159.101 115.264.841 193.11 Addition during the year Closing Balance As on 30.107.695 47.245.915.107 34.719.06.363.283.000 19.728.055 200.144.325 29.900 3.417 16.083 66.585 22.873 134.580 154.277.280 42.11 Charged during the year Closing Balance As on 30.754 115.408.477.455.031.591 1.06.291.483 379.905 41.213 30.500 83.677 24.292 43.550 25.602 97.668 5.360.453.501 28.400.366.000 2.300 36.149.660.937.947.035 9.628 23.340 1.363.866 67.317 62.147 4.200 2.296 491.939.042 7.653 79.636.000 22.12 Simtex Industries Limited Schedule of Fixed Assets for the year ended 30 June 2013 2012-13 Tax Base Amount in Taka Cost Value Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Opening Balance As on 01.922.200 119.545 12.058 3.500 6.308.200 203.400.280 100.908.688 20% 15% 10% 30% 30% 20% 20% 30% 9.870 13.800 337.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Schedule of Fixed Assets for the year ended 30 June 2012 2011-12 Carrying Amount Amount in Taka Cost Value Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolley Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int.841 158.000 84.787 63.992.917 500.044.604 102.502.480.974.535 4.713.550 13.496 219.600.500 83.492 1.728 83.841 45.527.128 Rate Opening Balance As on 01.12 Charged during the year Closing Balance As on 30.340 1.319 67.039 329.984 2.000 46.500 289.148.115 246.133 2.286.861.363 213.448 35.506.066 43.600 764.495 385.636.220.07.362.191.270.863.000 64.915 230.357 2.500 3.003.102 282.325 529.502 182.186 17.436 600.058 1.826 64.999 1.888 26.870 276.115 159.344.000 66.870 873.935.760 89.101 67.700 9.077.159 Opening Balance As on 01.12 Addition during the year Depreciation Revaluation Surplus 41.743 0% 20% 20% 20% 20% 20% 30% 10% 54.203 293.199.320 664.861.255 (642.245.000 148.122.659 701.278 1.302 36.326.846.744 37.400.995.130.242.715 642.721 310.066 820.615 281.174.059.215 12.058 1.462.144.166.970.839.671 37.500 1.000 84.093 1.310.990 42.422 560.023 13.095 703.162.830 543.862.162 810.07.059.12 W.846.316.860.404 25.06.500 55.696 29.125.176 9.585 701.671.959 936. D.078 7.803 16.362.841 193.000 31.935 4.937.398.040 1.459 473.052 6.366.768 2.200 10.665.136 8.425.000 1.000 18.500 103.125.798 4.546.06.507 2.902 124.930 60.350 288.816 6.481. V As on 30.261.437 123.679.500 51.360. Alternatively.317 62.093 1.663 9.516 33.970 9.867 5.765 1. Interest paid and interest and dividends received may be classified as operating cash flows because they enter into the determination of profit or loss.245.13 10.000 84. The related paragraphs describe as follows: Cash flows from interest and dividends received and paid shall each be disclosed separately.769 23.403 150.044.500 103.362.787.237 7.577.904.162 810.058 1.06.668 5. [Para33] Sd/Ahmed Zaker & Co.500 48.783.500 3.418 34.756 1.506.123 747.06.434 2.200 203.992.787 84. However.986.400. D.398. June 2014.646 2.955.096 53.101 115.108 7.930 60. In addition.059.415 3.721 310.06.759 62.989.500 83.360.000 18.125.695 47.000 2.860 13.042.115 16.292 - 43.242.119.665.12 Addition during the year Depreciation Opening Balance As on 01.000 64.650.959 41.2013.500 46.06.700 9.593.104 173. V As on 30.340 1.280 100.382.07.642.480.905 Closing Balance As on 30.846.888 26.363.345 42.159 29.736 2.061.935 2.937. That’s why the sampling cost reduced by Tk.527.310.677 24.144.391.260 4.255 Revaluation Surplus 159.040 1. Explanations regarding charging financial expenses as non-operating expenses in the statement of comprehensive income and showing financial expenses as cash outflows in the cash flow from operating activities in the cash flow statement for the year ended on 30.750 2.247 1.922 30.831.184 26. Response to the above: The Company has been charged financial expenses as non-operating expenses in the statement of Comprehensive Income as common practice/convention of presentation of “Statement of Comprehensive Income”.930 538.507 2.200 152.870 13.418.194 251.917 500.125.SIMTEX INDUSTRIES LIMITED Simtex Industries Limited Schedule of Fixed Assets for the year ended 30 June 2013 2012-13 Carrying Amount Amount in Taka Cost Value Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolley Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int.101 67.149.864.719.975 78.147 30.582 53.140 50. Each shall be classified in a consistent manner from period to period as either operating.674 67.840 2. However.058 3.400.959 41.832.710.159 200.359.980.341.600 764.670.411.077.396.12 Charged during the year W.671.621 than the consequent previous year 2011-12.990 167.545 2.342 52.655 41.159 936.176 9.707.646 109.713.714.542 251.500 1.043.609 10% 10% 10% 15% 15% 10% 10% 20% 6.862 153.000 66. investing or financing activities.147.650 768.496 219.667 41.192.660 58.000 46.06.06.877 189.841 193.814 378.018.992.852 90.484.345 115. there is no consensus on the classification of these cash flows for other entities.495 385.127.541 6.458. the Company has shown financial expenses as cash outflows in the cash flow from operating activities in the cash flow statement for the year ended on 30.130. 11.049.125.643 294.e.738 718.506.2013.2013 Rate 0% 10% 10% 10% 10% 10% 10% 10% 41. because they are costs of obtaining financial resources or returns on investments. interest paid and interest and dividends received may be classified as financing cash flows and investing cash flows respectively.000 1.020 51.889.656 774.425.019 574.417 16.200 10.743 34.860. Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Opening Balance As on 01.800. As per new policy the Company issued color shade to the buyer instead of full cone thread.429.136 8.000 19. [Para 31] Interest paid and interest and dividends received are usually classified as operating cash flows for a financial institution. the company will revise the next financial statements i.866 67.107 4.2013 as per BAS 7 Para 31 and Para 33. 2.995.168 2.000 84.07.285.408.801 1.728 83.870 873.833. As a result the selling & distribution cost comparatively reduced at the year 2012-13.217 529.160 4.668 7.328.764 674.172.244. Response to the above: Simtex Industries Limited has changed marketing policy for the sampling & development from the year 2012-13.070.378.652.467. Explanations regarding decrease of selling and distribution expenses despite the increase of sales for the ended on 30.134 200.525 24.719 36.426 7. by deleting financial expenses as non-operating expenses. Chartered Accountants Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 114 .500 2.360.025.800 337.223 423.366.600 871.386.13 Closing Balance As on 30. 161 104.717 144.405 7.651 437.905 1.583 592. IMPRESS-NEWTEX COMPOSITE TEXTILE LTD.941 INLAND BILL PURCHASE (IBP) 750.970 1.434.277 55.588 787.051.234 126.053 70.164. APPARELS VILLAGE LTD S.06.992.602. AVANT GARDE FASHION LTD.06.366. Segregated amount of land and land development from the year ended on 30.336 218.2014 are as follows: Particulars Land Land Development Revaluation Surplus Total 2.2014 is as follows: SL No.788 41.457 155.775 3.594.655 45.048 1.594.997. Response to the above: The Segregated amount of land and land development cost from the year ended on 30.671 284.687 1.841 2012-13 58.563.174 1.608 458.000 2009-10 840.543. Response to the above: Details of accounts receivable for the year ended on 30.543 1.185 34.054 1.969 109.147 NET RECEIVABL E 83.740 66.578 21.645 203.814 41.254 376.200 2013-14 67.423 12.120 509.990 217. THE WELL TEX GROUP KAW GARMENTS INDUSTRIES LTD. DOREEN ATTIRE LTD THE CHITTAGONG FASHION LTD FASHION KNIT GARMENTS(HR TEXTILE) LTD.250 41.778 215.200 194.899 210.815 1.068 115.849 349.148 289.852 31.120 1.899 200.543. 2014 of Simtex Industries Limited 1.597 613.771 559.395.494 503. GRAMTECH KNIT DYEING FINISHING.195.457 1.868 117.609 363.860 139.209.581.733 68.315 28.170.210.330 681.737.485 62.065 65. ELEGANT FASHION DIRD COMPOSITE TEXTILES LIMITED.695 301.689 1.668.06.543.637 1.154 173.505 158.06. FORTUNEX LIMITED OEKO-TEX GROUP DEBONAIR GROUP KAC FASHION THE WELLTEX GROUP SHARMIN GROUP DESIGN & SOURCE LTD.810 62.061.552 457.940 17.740 66.168 486.651 62.089.06.144 418.604 601.700 Details of accounts receivable for the year ended on 30.940.2009 to 30. (RING SHINE) ELEGANT FASHION ELEGANT FASHION ELEGANT FASHION APPARELS VILLAGE LTD AJI GROUP TAQWA FABRICS LTD ELEGANT FASHION E.121 239.2014.720.648 657.298.978 129. 2008-09 840.SIMTEX INDUSTRIES LIMITED Auditors’ additional disclosure relating to the financial statements for the year ended 30 June.531 208.776 1.764 875.543.034 21.668.551 103.602.788 404.633 33.000 2010-11 58.744 541.524 316.378 187.618 251.144.684 1.907 11.897 411.513 27.328.504 418.833 260.095.273 1.133 445.840.H FABRICS LIMITED JEANS CARE LIMITED SKYLINE GROUP ELEGANT FASHION SADAT COMPOSITE KNIT IND LTD APPARELS VILLAGE LTD M/S COMPTEX SIGNET ENTERPRISES LTD DEBONAIR GROUP SADAT COMPOSITE KNIT IND LTD TAQWA FABRICS LTD DIRD COMPOSITE TEXTILES LIMITED.851 103.742 1.290.740 141.504 192.564 20.209.416 116.088 372.718 985.882 627.2009 to 30.255.220 401.293.013 26.350 19.176 87.053.06.798 1. 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 L/C Number 127413040374 BBCDAK301716 147813044539 308513040761 ILC0796130416192 ILC0796130409382 ILC0796130409382 003314040071 222714040102 134713040636 ILC0796130411749 235413040409 175913040344 086414040210 ILC0796130404040 000213041313 003314040114 175914040035 235414040038 010514040108 000214040058 134714040128 021514040082 009314040270 100114040041 235414040113 033014040299 127414040099 010114040078 003314040185 135114040319 010514040109 BBCDAK309095 ILC0796130418396 021514040267 308513040753 033314040202 010514040228 020014040294 127414040038 020114040053 033814040183 009314040761 Issue Managers : PARTY NAME THE WELLTEX GROUP NORPKNIT INDUSTRIES LTD.450 38.158 1.205 106.697 143.602.517 48.220.485 62.135 266.179 40.443.666 24.364 121.664 314.913 44.450 19.775 3.494 564.B DESIGNS LIMITED DEBONAIR GROUP DIRD COMPOSITE TEXTILES LIMITED.849 955.397 172.080 183.330 376.860 60.875 413. DOREEN ATTIRE LTD AFC CAPITAL LIMITED RECEIVABLE (TK.656 242.431.000 2011-12 58.167.794 IMPERIAL CAPITAL LIMITED Page | 115 .2014.450 38.740 159.597 1.811 114.274 1.767 173.569 132.648 63.250 39.153 20.327 335.302 196.423.388 62.512 50.672 1.) 834.737 1.131 279. 021 30.928 43.598 31.805 34.813 441.028 31.464 116.044 231.785 113.309 17.907 102.316 308.863 288.585 301.172 418.940 894.880 1.080.011 1. (RING SHINE) LIBAS TEXTILE LTD LIBAS TEXTILE LTD LIBAS TEXTILE LTD S M KNITWEARS LIMITED LIBAS TEXTILE LTD AVANT GRADE FASHION LTD.270 8.988 30.659 32.081 44.127 271.968 1.135 1.934 292.621 261.273 998.540 32. EAST WEST (BD) INC.889 275. DEBONAIR GROUP DEBONAIR GROUP DEBONAIR GROUP KAW GARMENTS INDUSTRIES LTD.275 28.200.774 14.576 277. SADAT COMPOSITE KNIT IND LTD SHARMIN GROUP DURANTO KNIT FASHION FLASH LTD(JCL GROUP) EAST WEST (BD) INC.119 249.771 676.191 513.753 288.409.153 27.128.618 708.323 570.818 326.459 27.075 56.186 270.419 235.240 363. DOREEN ATTIRE LTD DEBONAIR GROUP DEBONAIR GROUP DEBONAIR GROUP DEBONAIR GROUP SHAGORE GARMENTS LTD MAGPIE COMPOSITE TEXTILES LTD APPARELS VILLAGE LTD KNIT LUSTRE KNIT LUSTRE KNIT LUSTRE LIBAS TEXTILE LTD IMPRESSIVE GARMENTS (PVT) LIMITED INTRAMEX KNITWEAR LTD.294 89.111 164.094 470.523 147.799.918 855.264 404.357.736.877 306.103 1.214 18.741 149.160 39.213 95.073 29.285 430.451 322.918 125.403 320.441 154.740 474.580 173.256 281.023 290.127.249 476.566.766 427.015.602 1.285 423.725 244.088 173.974 47.372 1.273 197.824 428. NEEDLE DROP LTD.524 465.792 1.602 391.000 147.157 637.402 29.210 112.470 233.248 307.565 100.901 120.601 171.972 283.540 208.800 517.163 25.734 294.076 1. SEASONS DRESSES LTD COMFIT COMPOSITE KNIT LTD.542 1.790 16.352 343.352 46.219.088 179.375 245.127 245.634 259.122 155. SEASONS DRESSES LTD AVANT GRADE FASHION LTD.441 31.824 26.473 24.910 1.925 167.059 652.673 72.952 11.586 272.698 82.465 362.516 111.H.593 324.060 179.608 34.936 343.356 387.459 30.442 351.614 16.462 70.470 312.900 168.026 40.458 27.714 314.494 609.326 38.709 620.732 724.478 259.968 34.222.413 314.160 17.777 574.277 67.262 381.301 68.748 563. ABA GROUP TURAG GARMENTS & HOSIERY MILLS LIMITED TURAG GARMENTS & HOSIERY MILLS LIMITED FASHION FLASH LTD (JCL GROUP) FASHION FLASH LTD (JCL GROUP) FASHION FLASH LTD (JCL GROUP) CONFIDENCE INTERNATIONAL LTD.237 135.066 458.899.172 1.661 264.224 36.355.108 156.429 73.146 178.111 16.212 150.982 312.635 1.243 261. (RING SHINE) STYLO GROUP EPYLLION KNITWEARS APPARELS VILLAGE LTD EPCOT APPARELS LTD CORDIAL DESIGN LTD.425 47. TM DESIGNERS LIMITED S M KNITWEARS LIMITED RENAISSANCE APPARELS LTD E.893 1.252.045.056 2.FABRICS LIMITED AMAN GROUP UNION GARMENTS LIMITED ABA GROUP AFC CAPITAL LIMITED 219.673 506.458 17.646 36.102 72.674 50.967 134. (RING SHINE) S M KNITWEARS LIMITED MULTITEX EXPORT SOLUTIONS LTD PARKSTAR APPAREL LTD LIBAS TEXTILE LTD SEASONS DRESSES LTD ABA GROUP CONFIDENCE INTERNATIONAL LTD.285 312.384 281. AVANT GRADE FASHION LTD.253 219.132 57.978 57.016 326.437 13.110 1.261 1.809 47.504 23.053 342.010 689.507 3.683 349. E.779 161.879 11.946 898.507.327 99.H.892 80.201 21.739 509.562.238 364.122 1.035 34.110 151.132 950.179 1.SIMTEX INDUSTRIES LIMITED 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 009314040867 013814040179 033014040478 010514040257 010514040109 010514040181 010114040084 000214040302 019514040224 235914040221 094713041834 000414040133 000414040103 009314040867 010514040199 010514040171 010514040247 010514040263 020114040345 000114040649 108013041009 135413040756 35414040058 35414040085 089014040019 194514040271 161614040010 308513040794 089013041010 089014040051 089013041093 167513041883 089013041204 BBCDAO400039 167513042028 100714040063 305313041059 089014040078 094314040181 147814040069 209314040117 094313041691 195314040162 147814040173 108214040328 108214040328 094713042032 094714040092 094714040092 094313041659 094314040185 308514040034 079614041796 147814040316 003314040006 106614040050 182313040276 168914040173 108214040316 167514040001 208214040253 108613041246 086414040124 174214040083 221714040226 108613041115 108214040094 133514040282 194914040188 Issue Managers : DOREEN ATTIRE LTD CONFIDENCE INTERNATIONAL LTD GRAMTECH KNIT DYEING FINISHING.528 272.001 197.800 IMPERIAL CAPITAL LIMITED Page | 116 .127 19.162.732 397.646 805.078 346.619.FABRICS LIMITED SKYLINE GROUP DESIGN & SOURCE LTD GRAMTECH KNIT DYEING FINISHING.789 8.373 134.936 121.206 300.139 185.137 164. 405 894.987 41.009 17.262 155.345 120.911 108. TURAG GARMENTS & HOSIERY MILLS LIMITED MULTITEX EXPORT SOLUTIONS LTD S.409 71.173 1.490 360.089 59.284 12.593 36.561 993.001 40.294 86.813 924.085 157.579 275.060 2.057 330.758.203 371.334 327.655 280.955 63.363 192.550 180.923 213.443 132.526 15.559 104.883 95.482 13.M KNITWEARS LIMITED SKYLINE GROUP AMAN GROUP STYLO GROUP CIVIC APPARELS LTD.227 25.528 441.045 230.979 270.784 139.580 8.884 25.181 214.882 377.316 155.500 680.782 143.780 48.451.552 112.670 412.350 612.469 365.101 423.399 119. (RING SHINE) SHASHA GARMENTS LIMITED FORTUNEX LIMITED AST.588 9.608. ELAINE APPARELS LTD.406 251.971 280.831 114.032 1.044 13.817 22.109 449.223 400.165 9. CORDIAL DESIGN LTD.842 30.150 68.028.169 16. ABA GROUP LIBAS TEXTILE LTD LIBAS TEXTILE LTD BAXTER BRENTON(BD) CLOTHING MANUFACTURING CO.920 490.754 690. INTRAMAX KNITWEAR LTD. URMI GARMENTS LTD SEASONS DRESSES LTD SEASONS DRESSES LTD E.645 516.764 3.467 41.094 174.849 3.646 92.002 11.503 94.499 39.804 80.666 28.599 404.111 172.689 168.654 2.795 485.736 140.926 363.693 15.870 166.591 1.198 300.171 225.606 33.447.544 400.869 419. ARABI FASHION LIMITED ZAARA FASHION CORDIAL DESIGN LTD.276 IMPERIAL CAPITAL LIMITED Page | 117 .061 20. LTD. MEEK KNIT LIMITED AFC CAPITAL LIMITED 137.017 299.069 16.303.458 310.178 14.856 185.056 10.FABRICS LIMITED ABA GROUP RENAISSANCE APPARELS LTD TEXEUROP(BD) LTD.054 40.822 329.874 252.061 190.803 236.532 15.551 634.015 104.989 392.223 72.034 618.881 154.026.016 116.731 334.M KNITWEARS LIMITED TOPAZ DRESSES LTD URMI GARMENTS LTD ABONI KNITWEAR LIMITED EXPERIENCE GROUP EXPERIENCE GROUP EXPERIENCE GROUP SCANDEX KNITWEAR CRYSTAL GROUP SEPAL GROUP ARABI FASHION LIMITED ARABI FASHION LIMITED WINDY GROUP EXPERIENCE GROUP NEW LINE CLOTHINGS LTD ELAINE APPARELS LTD.758 124. NOVEL HURRICANE KNIT GARMENTS LTD.603 129.986 18.068 211.122 40.381 92.H.422 305.260 46.957 233.888 195.990 252.387 33.192 37.681 643.010 402.097 28.217 102.481 83.431 831.500 718.805 532.683 1. KNIT WEAR LTD.303 61.299 176.589 19.SIMTEX INDUSTRIES LIMITED 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 194914040117 208214040188 147814040534 100314040095 167514040088 094314040232 194514040271c 308514040033 10114120091 308514040021 135113041917 135114040174 089913040821 182314040040 182314040021 106614040525 161614040010 108214040667 100714040261 167514040120 086414040024 108214040571 ILCO796130422202 194514040836C 074213040548 089014040170 089014040169 272114040188 101314040019 147814040583 249013041640 296013042628 094314040098 147814040156 147814040592 '147814040581 147814040036 147814040758 147814040758 147814040733 074213040547 089014040101 168914040208 088214040708 094314040008 094313041704 108614040124 194914040493 147814040548 168914040597 167513041968 167513042015 194914040615 086214041014 153914040330 431313040394 431313040401 431314040006 235714040020 003314040020 141614040328 135114040181 135114040160 304514040140 431314040004 134813041272 013814040053 013814040059 195714040021 Issue Managers : ABA GROUP M M CORPORATION ABA GROUP LYNDA FASHION LTD S M KNITWEARS LIMITED CONFIDENCE INTERNATIONAL LTD.306 1.272 256.958 31.080 464.821 89.731 556.574 332.156 99.106.956 925.625 284.140.M KNITWEARS LIMITED S.882 176.933 159.620 151.646 172.220 30.239 143.596 570.895 591.354 203.288 17.923 371.448.557 470.880 23.841 259.266.009 362.213 891.953 345.175.557 33.559 160.615 1.007 21.647 36.518.343 416.611 200.690 167.490 352. PADMA LIMITED ABA GROUP EPYLLION KNITWEARS EHSAN-MOON LIGHT GARMENTS LTD SEASONS DRESSES LTD IMPRESS NEWTEX ABA GROUP ABA GROUP ABA GROUP IMPRESS NEWTEX IMPRESS NEWTEX ABA GROUP ABA GROUP LIBAS TEXTILE LTD TEXEUROP(BD) LTD.484 298.765 17.836 124.435 12.604 463.731 3.568 19.068 144.564 51.750 76.871 331.611 79.112 798. IMPRESSIVE GARMENTS (PVT) LIMITED AVANT GRADE FASHION LTD.085 345.679 191.511 44.495 34.090 714.818 21.504 767.594 158.526 417.451 297.521 150.391 802. S.456 47.583 315.476 1.257 4.392 49.101 360.016 436. 400 68.952 29.142 500.FABRICS LIMITED INTRAMEX GROUP FASHION FLASH LTD (JCL GROUP) INTRAMEX GROUP CORDIAL DESIGN LTD.435 45.206 397.624 31.016 20.861 120.064 288.546 603.614 50.433 14. INTRAMEX GROUP ABA GROUP INTRAMEX KNITWEAR LTD.975 50.263 613.M KNITWEARS LIMITED IMPRESSIVE GARMENTS (PVT) LIMITED ABA GROUP ABA GROUP URMI GARMENTS LTD URMI GARMENTS LTD MEEK KNIT LIMITED S. INTERSTOFF APPAPELS LTD. CONFIDENCE INTERNATIONAL LTD.660 1.346 459.668 119.205.754 505.838 67.981 143.181 571.380 231.050 46.884 44.362 17.304 1.506 982.098 8.207 138. KNIT WEAR LTD.007 32.106 IMPERIAL CAPITAL LIMITED Page | 118 .894 354.245 11.476 961.076.663 13.142 208.489 745.561 43.519 85.843 440. INTERSTOFF APPAPELS LTD.447 119.B.251 98.146 156.969 15.941 712.179 48.626 348.038.763 34.615 438.411 216.779 455.979 84.350 1.278 1.963 594.592 36.508 184.326 142.341 834. LIBAS TEXTILE LTD ABONI KNITWEAR LIMITED ABONI KNITWEAR LIMITED PARKSTAR APPAREL LTD ABA GROUP SHAGORE GARMENTS LTD ADS LTD (A CONCERN OF ALIF GROUP) INTERSTOFF APPAPELS LTD.266 535.418 53.SIMTEX INDUSTRIES LIMITED 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 201814040058 174713041130 147814040332 147814040758 094714040250 147814040036 094714040174 560214040016 094714040174 089014040213 089014040231 135114040183 168914041045 174614040187 174614040175 560214040008 094714040233 079614043577 BBCDAO400307 215913040623 106614040250 154414040110 080214043754 215814040079 134814040169 108214040316 135114040075 194914040373 194614040012 074214040012 108614040069 181814040037 094713041870 134914040155 182314040053 134814040081 134814040031 101314040233 101314040233 100914040213 194514041189D 215913040615 074214040081 308514040124 168914040344 1945140409706C 147814040900 74214040044 086214040951 086214041057 195714040021 135114040225 168914041240 089014040223 194514040772B 194514040771B 305314040146 147814040239 079614042483 086214040220 208214040224 094314040306 134814040276 174614040202 174614040202 134914040071 147814040737 134914040204 141614040041 Issue Managers : MADONA FASHION INTRAMEX GROUP S.465 81.894 128.394 71.475 8.385 670.999 1.610 82.195 853.763 422.254 156.675 767.505 167.632 130. FCI (BD) LTD FASHION FLASH LTD (JCL GROUP) STYLO GROUP AVANT GRADE FASHION LTD.719 138.099 828.496 173.875 326.274 76.203 107.058 267.343.319 279.050 868.096 13.474 344.894 424.741 3.131 63.961 90.542 15.117 96.301 1.068.324 327.910 310.332 21.616 173.733 493.508.886 357.760 483.404 319.489 35.956 134.010 9.544 47.683 129.299 1.321 39.564 204.596 612.996 681.373 49.931 120.700 115.751 26.071 320.916 364.196.289 89.687 153.591 31.503 461.378 1.487 32.921 13.493 64.169 569.142 323.749 85.636.159 206.696 59.298 14.086 82.507 261.651 355.167 965.959 396.164 106.366 107.495 949. GRAMEEN FABRICS&FASHION LTD AFC CAPITAL LIMITED 297.617 283.330.476 42.969 117.134 83.676.143 185.547 641.286 124.928 158.H.627 291.794 481.322 216.207 751.570 194.023 362.677 1.154.640 1.054.436 551.453 415.528 450.473. (RING SHINE) S.926 645.514 32. DESIGNER JEANS LIMITED DESIGNER JEANS LIMITED LIZ FASHION INDUSTRY LIMITED LIZ FASHION INDUSTRY LIMITED METRO KNITTING & DYEING MILLS LIMITED WINDY GROUP GRAMEEN FABRICS&FASHION LTD ABA GROUP AVANT GRADE FASHION LTD.227 1.084.238 23.886 319.446.242 314.434 581.152 512.864 313.421 155.102.990 194.050 1.438 471. (RING SHINE) ABA GROUP BIRDS GROUP BIRDS GROUP MARS STICH LTD KIMS CORPORATION LTD NEW LINE CLOTHINGS LTD TM DESIGNERS LIMITED AST.397 1.552 1.492.773 1.017 56.830 133.313 635.095 91.360 444.309 1.891 899.420 326.277 105.197. NEW LINE CLOTHINGS LTD INTERSTOFF APPAPELS LTD.923 149.841 21.826 61.387 294.756 235.267 3.589.602 809.M KNITWEARS LIMITED IMPRESS NEWTEX FASHION FLASH LTD (JCL GROUP) ABA GROUP FASHION FLASH LTD (JCL GROUP) FCI (BD) LTD FASHION FLASH LTD (JCL GROUP) LIBAS TEXTILE LTD LIBAS TEXTILE LTD ARABI FASHION LIMITED EPYLLION KNITWEARS INTERSTOFF APPAPELS LTD.496 9. ABA GROUP COZIER LIMITED ABA GROUP E.602 36.615 433.879 140.155 163.STYLE COMPOSITE LTD NEEDLE DROP LTD.053 394.350 17.255 884.178 537.056 20.881 76.765 35.294 971.079.286 380.545 1.912 413.430.009 1.471 1. 126 508.893 104.634.996 34. LIBAS TEXTILE LTD LIBAS TEXTILE LTD LIBAS TEXTILE LTD THE CHITTAGONG FASHION LTD NABA KNIT COMPOSITE LTD LIBAS TEXTILE LTD ABA GROUP LIBAS TEXTILE LTD TM DESIGNERS LIMITED ABA GROUP S.038 20.793 39.465.M KNITWEARS LIMITED TOPAZ DRESSES LTD TOPAZ DRESSES LTD ABONI KNITWEAR LIMITED EXPERIENCE GROUP NEW LINE CLOTHINGS LTD COAST TO COAST GROUP LTD.592 10.903 22.838 197.656 300.918 379.968 314.976 33.356 132. S M KNITWEARS LIMITED FAKIR FASHION LID.672 458.429 660.625 20.862 408.273 214.SIMTEX INDUSTRIES LIMITED 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 168914040346 168914040623 168914041001 194914040878 194914040602 153914040511 431314040020 134814040254 0673130427111 108214040904 108214040904 194514040773B 101013040215 182314040093 089014040212 089014040277 089014040233 100113041249 080214044063 181614040377 194914040073 089014040214 108214040109 074214040002 147814040519 194913045244 195514040429 134614040190 094314040134 094314040309 081814043843 134614040004 096814040076 296914040027 101914040140 161614040027 133514040666 100914040272 194914041040 BBCDAO400570 147814040861 147814040671 168914041555 094714040092 168914041586 168914041080 168914040633 108214041050 BBCDAK430723 BBCDAK431159 153914040330 093014040299 093014040299 208214040432 101314040303 174114041365 304514040231 296914040168 209314040229 296914040063 215814040124 080214045756 108214041223 147814040587 194914041044 147814040905 195514040183 134814040175 194514041192b Issue Managers : S.816 826.696.822 31.759 336.038 506.501 114.439 80.410 338.083 307.908 10.140 81.350 571.952 147.059 46.849 542.625 453.401 247.129 918.344 186. IMPRESS-NEWTEX COMPOSITE TEXTILE LTD.422 8.090.954 609.113 50.481 392.686 594.904 344.780 88.853 880.894 34.444 135.313.085 269. S M KNITWEARS LIMITED S M KNITWEARS LIMITED TURAG GARMENTS & HOSIERY MILLS LIMITED EVER SMART BANGLADESH LTD.159 152.221 603.339 399.238 286.170 383.261 63.913 67.692 37.414 509.400 509.177 1.160 8.149 44.170 94.836 16.133.540 50.605 150. NORPKNIT INDUSTRIES LTD ABONI KNITWEAR LIMITED DEKKO GARMENTS LTD DEKKO GARMENTS LTD RENAISSANCE APPARELS LTD LIZ FASHION INDUSTRY LIMITED AJI GROUP WINDY GROUP SILKEN SEWING CONFIDENCE INTERNATIONAL LTD.743 66.163 662.047 310.416 66.962 33.618 333.141 357.989 38.440 24. SAASCO GROUP KS APPARELS LIMITED JEANS PLUS LTD INTRAMEX KNITWEAR LTD.013 458.826 73.053 344.064 488.946 193.803 58.990 8.449 56.559 1.038 938.618 172.785 54.803 2.477 1.045 409.910 77.124 1.046.530 417.471 1.523 146.017 92.915 83.678 376.659 548.620 186.347 162.M KNITWEARS LIMITED S.359 163.557.660 1.268 37.427.195 80.487 563.187 201.433 2.343 1.927.768 328.893 383.314 IMPERIAL CAPITAL LIMITED Page | 119 .599 89.717 455.487 218.595 14.171 110.534 104.382 206.134 670.530 36.488 444.808 52.136 280.762 45.649 21.513 45.965 349.329 91.614 405.102 9.722 2.055 441.117 38.253 200.741 50.060 105.272 476.080 292. SILKEN SEWING KIMS CORPORATION LTD MARS STICH LTD TURAG GARMENTS & HOSIERY MILLS LIMITED S M KNITWEARS LIMITED TOPAZ DRESSES LTD ABA GROUP RABAB FASHION INDUSTRIES LTD NEW LINE CLOTHINGS LTD PRINCE GROUP AFC CAPITAL LIMITED 311.362 18.419 20.226 530.314 8.941 274.450 11.313 91.259.854 2. BDG TEXTILEN (BD) LIMITED TECHNO FIBER LTD.533 981. UNION GARMENTS LIMITED METRO KNITTING & DYEING MILLS LIMITED ABA GROUP TALISMAN LTD.043.297 364.226 341.615 109.860 458.M KNITWEARS LIMITED BANDO DESIGN RABAB FASHION INDUSTRIES LTD TECHNO FIBER LTD.028 227.961 223.628.176 169.126 205.908 12.768 2.127 450.875 277.551.223 86.900 85.147 1.285 88. SEASONS DRESSES LTD CONFIDENCE INTERNATIONAL LTD.568 792.747 596.589 464.783 302.327 30.208 30.672 45.466 8.592 3.078 104.804 881.934 397.018 16.023 793. FASHION FLASH LTD (JCL GROUP) TEXEUROP(BD) LTD.931 1.611 635.941 345.080 529.051 102.327 21.160 15.724.809 941.661 89.981.M KNITWEARS LIMITED S.754 95.768 181.079 122.801 77.295 60.433 352.029 589.150 397.731. TURAG GARMENTS & HOSIERY MILLS LIMITED TURAG GARMENTS & HOSIERY MILLS LIMITED ABONI KNITWEAR LIMITED SHASHA GARMENTS LIMITED CORDIAL DESIGN LTD.906 44.921 101.268 305.628 180.159 331.264 318.048 39.829 1.648 125.306 10.026 31.258 167.694 1.966 173. 028 39.116 60.003 1.500 1.421 343.670 630.387 57.568 715.577 30.982 1.690 316.308 685.921 237.915 751.415 40.218 239.802.949 558.874 147.B.453 82.749 696.131 68.180 3.950 301.519 70.102 26.995 289.445 10.698 119. DAC PACIFIC (BD) LTD.056 1.110 683.506 957.168 509.STYLE COMPOSITE LTD S M KNITWEARS LIMITED NEW LINE CLOTHINGS LTD STYLO GROUP ABA GROUP JUPITER READYMADE GARMENTS LTD.022 214.561 98.383 251.177 110.796 56.015.172.223 130.767 308.407 189.762 131.484 615. (RING SHINE) EXPERIENCE GROUP FORTUNEX LIMITED SKYLINE GROUP HAMS GARMENTS LIMITED MEGHNA KNIT COMPOSITE LTD.071 1.596 260.942 173. LIBAS TEXTILE LTD URMI GARMENTS LTD DESIGN & SOURCE LTD EXPERIENCE CLOTHING GRAMEEN FABRICS&FASHION LTD EXPERIENCE GROUP TM DESIGNERS LIMITED TM DESIGNERS LIMITED NEW LINE CLOTHINGS LTD MAVIS GARMENTS SHAFI PROCESSING EXPERIENCE CLOTHING ADS LTD (A CONCERN OF ALIF GROUP) S M KNITWEARS LIMITED AST KNITWEAR LTD.478 340.586 33.142 244.277.071 150.SIMTEX INDUSTRIES LIMITED 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 194514040772b 1945140407771b 134814040225 100813040849 147814040972 194914040955 431313040437 0673130427111 106614040540 431314040112 BBCDAO400485 431314040113 308514040179 086414040312 296614040068 075114040170 195314040265 079614123555 097314040235 298014040640 298014040425 168914040345 134814040335 079614045688 147814041272 0664140407244 120814040254 194514041466B 080214042667 089014040346 086214041626 174214040438 431314040145 141614040124 431314040120 108214040405 108214040406 134814040175 141613042322 141614040391 431314040104 086214040016 168914041082 135114040302 147814041264 135414040127 195714040083 147814040733 174214040378 154414040186 094314040452 194914040802 086414040473 135114040424 093014040401 108014040181 296014040636 BBCDAK403119 168914040600 431314040121 431314040030 308514040299 308514040210 BBCDAO400486 209314040287 080214047528 134313042381 134314040191 094714040092 Issue Managers : ABONI KNITWEAR LIMITED ABONI KNITWEAR LIMITED DESIGNER JEANS LIMITED HORNBILL APPARELS ABA GROUP AMTRANET GROUP EXPERIENCE GROUP COAST TO COAST GROUP LTD.617 239.770 691.149.855 330.239 126.647 108.855 1.649 523.055 344.455 101.011 68.935 2.277 334.349 310.023 263. COMFIT COMPOSITE KNIT LTD.658 1.456 50. (RING SHINE) CONFIDENCE INTERNATIONAL LTD.175 681.912 439. FORTUNEX LIMITED EXPERIENCE GROUP AVANT GRADE FASHION LTD.609 986.190 277.742 1.737 170.099 615.507 174.495 626.899 2.854 35.375 69.252 356.764 153.827 980.072 443.822.907 105.749 645.825.284 1.356 862.414 74.191.082 62. (RING SHINE) AVANT GRADE FASHION LTD.570 24.749 757.360 99.818 11.742 561.705 34.175 43.091 75. (RING SHINE) AVANT GRADE FASHION LTD.328 33.107 44.139 747.300 768.812 974.556 301.309 1.090.702 91.536 556.177 617.089 4.870 575.503.378 594.595 618.158 602.825 624.430 306. ABA GROUP KNIT LUSTRE MEEK KNIT LIMITED ABA GROUP S.922 23.296 215.224 101.400 28.850 121.909 422.474 1.391 10.044 140.105 19.048 34.956 49.517 95.042 542.962 127.353.348 61.642 1.562 23.071.804 14.220 23.009 91.374 626. ABONI KNITWEAR LIMITED CONFIDENCE INTERNATIONAL LTD.328 695.564 1.031 876.491 38.974 17.155 408.781 97.226 1.128.965 52.604 446.714 1.089.STYLE COMPOSITE LTD BIRDS GROUP SEASONS DRESSES LTD AMTRANET GROUP SKYLINE GROUP ARABI FASHION LIMITED ABA GROUP INTERSTOFF APPAPELS LTD.965 399.530 821.097 16.270 297.056 215.101 456.575 75.833 69.971 163.483 518.313.617 1.753 660.B.228 112.280 396.302.224.974 581.714 24.046 192.721 395.823 675.284 1.913 381.840 33.441 18.211.048 888.560 495.556 507.725 673.428 219.522 10.063 79. MARS STICH LTD MEDONA FASHION MEDONA FASHION FASHION FLASH LTD (JCL GROUP) AFC CAPITAL LIMITED 238.964 565.191 43.650 1.028.025.574 395.749 439.572.684 471.994 62.966 170.620 1.775 64.716 337.060 61.635 37.194 202.136 553.943 620.145 226.077 738.238 25.739 367.128 216.151 95. SHAGORE GARMENTS LTD SEASONS DRESSES LTD KNIT LUSTRE S. EHSAN-MOON LIGHT GARMENTS LTD NORPKNIT INDUSTRIES LTD S M KNITWEARS LIMITED EXPERIENCE GROUP EXPERIENCE GROUP AVANT GRADE FASHION LTD.530 76.590 202.698 240.189 700.545 351.631 795.396 335.802 Page | 120 IMPERIAL CAPITAL LIMITED .747.181.352 374.375 66. 761 136.309 19.573. NORTHERN GROUP SHAGORE GARMENTS LTD FASHION FLASH LTD (JCL GROUP) TOTAL MERCHANDISING & TRISM (TMT) DESIGNER JEANS LIMITED WELLTEX GROUP NEW LINE CLOTHINGS LTD LIBAS TEXTILE LTD MISAMI GROUP KNIT ASIA LIMITED S.325 111.777 475.509 128.990 18.210 1.914 168.565 24.476 76.900 300.490 57.374 26.493 151.510 270.473 116.520 270.002 141.932 50.974 81.600 31.951 174. CORDIAL DESIGN LTD.564 875.517 60.870 790.SIMTEX INDUSTRIES LIMITED 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 094714040464 BBCDAK402321 304513041037 168914041118 560214040043 168914041693 BBCDAK403371 182314040086 215914040048 168914041792 296914040171 208214040460 208214040613 155914040311 179614046376 090214040101 1689 1404 1730 1348 1404 0371 1274 1404 0133 1348 1404 0328 0890 1404 0397 1549 1404 0125 67.978 76.972 379.444 41. DESIGNER JEANS LIMITED S M KNITWEARS LIMITED S M KNITWEARS LIMITED AMTRANET GROUP ABA GROUP LENNY FASHION LTD INTERSTOFF APPAPELS LTD.901 710.413 279.259 1.948 193.736 727.885 86.781 175.640 15.322 1.012 240.386 455.001 310. EPCOT APPARELS LTD RENAISSANCE APPARELS LTD JEACON GARMENTS LTD.705 30.558 116.090 194.769 116.299 581.674 18.070 164.707 470.234 2.577 207.538 41.087 79.944 392. S M KNITWEARS LIMITED ABA GROUP A&A GROUP FOUNTAIN GARMENTS MFG.170 608.012 33.849 734.318 506.974 671.320 186.821 994.733 1. CONFIDENCE INTERNATIONAL LTD.445 413.266 136. GRAMEEN FABRICS&FASHION LTD S M KNITWEARS LIMITED SILKEN SEWING RENAISSANCE APPARELS LTD INTERSTOFF APPAPELS LTD.105 305.903 570.745 182.413 513.990 71.388 563.668 243.528 84.879 479.748.804 88.568 2.856 99.824.163.639 895.047.470 89.314.415 745.381 996.653 547.H.001 24.575 1.505 1.227 13.652 249.743 819.539 81.911 639.790 182.920 24.863 654.342 272.034 116.055 34.051.390 30.649 15.398.985 908.368 18.115 12.B DESIGNS LIMITED RABAB FASHION INDUSTRIES LTD KNIT LUSTRE ABA GROUP IMPRESSIVE GARMENTS(PVT) LIMITED HAMS GARMENTS LIMITED TOTAL MERCHANDISING &TRIMS (TMT) TOPAZ DRESSES LTD TOPAZ DRESSES LTD BDG TEXTILEN (BD) LIMITED ELEGANT FASHION DOREEN ATTIRE LTD.792 152.258 20.086 224.442 74.095 1.810 386.783 711.763 652.969 523.225 157.740 269.874 72.182 99.284 224.704.107.011 216.990 163.FABRICS LIMITED DAC PACIFIC (BD) LTD.101. TURAG GARMENTS & HOSIERY MILLS LIMITED FASHION FLASH LTD (JCL GROUP) FASHION FLASH LTD (JCL GROUP) STYLO GROUP IMPRESS-NEWTEX COMPOSITE TEXTILE LTD.354 130.904 187.846 371.205 249.366 242.179.847 866. (RING SHINE) EVER SMART BANGLADESH LTD.689 1.386 9.753 527.474 274.889 99.222 15.817 14.149 129.544 1351-14-04-0478 1955 1404 0183 1354-14-04-0231 1949 1404 1053 1945 1404 1558 C 2966 1404 0140 0865 1404 0353 1949 1404 0615 1949 1404 0878 0818 1404 6911 135113041809 009314040024 003314040006 108014040034 067314040185&0673140402172 108614040192 120814040254 134814040221 168914041373 168914041445 194914040955 215914040095 BBCDAO400796 108014040141 147814041097 194914041040 215014040183 195514040535 308514040302 BBCDAK403155 194514041432D 208214040547 181614040650 155814040227 168914042037 168914042062 108214041451 094714040519 094714040520 079614047518 BBCDAK431972 209314040453 431314040119 208214040526 BBCDAK402615 BBCDAK402321 Issue Managers : FASHION FLASH LTD (JCL GROUP) NORPKNIT INDUSTRIES LTD EPYLLION KNITWEARS S M KNITWEARS LIMITED FCI (BD) LTD S M KNITWEARS LIMITED FASHION KNIT GARMENTS(HR TEXTILE) LTD.027.226 247.554 341.649 507.994 43.682 182.653 53.312 9.975 52.825.532 533.384 412.498 307.421.854 2.117 339.456 87.781 765.009.388 816.401 279.116 98.739 56.171 145.247 27.744 45.951 12.765 139.769 737.054 20.013 137.802 2.852 27. LTD AVANT GRADE FASHION LTD.141 27.925 12.171 47.937 436.893. APPARELS VILLAGE LTD INTERSTOFF APPAPELS LTD.423 1.555 1.998 894.199 16.697 413.779 15.250 124. E.272 251.168.882 1.109 100.536 423. JEANS PLUS LTD TOTAL MERCHANDISING & TRISM (TMT) MEGHNA KNIT COMPOSITE LTD. COAST TO COAST GROUP LTD.330 58.285 242.040.314 164.042 110.887 993.258.897 37.074 341.047 302. EXPERIENCE GROUP M M CORPORATION NORPKNIT INDUSTRIES LTD NORPKNIT INDUSTRIES LTD AFC CAPITAL LIMITED 1.387 587.980 210.532 IMPERIAL CAPITAL LIMITED Page | 121 .482 184.962 780.647 1.567 429.441 459.107 787.653 173.117 1.053 8.000 371.803 688.376 65.457 189.844 136.402 151.023 202.920 1.791 147.642.821 1.757 42.295 19.890.536 204.040 122. 332 374.557 122.724 694.203 271.312 82.773 461.199.780 1.713 61.107 924.830 2. TM DESIGNERS LIMITED DESIGNER JEANS LIMITED FASHION FLASH LTD (JCL GROUP) IMPRESSIVE GARMENTS(PVT) LIMITED CORDIAL DESIGN LTD.282 280. S M KNITWEARS LIMITED TOTAL MERCHANDISING & TRISM (TMT) JANN COMPOSITE LTD.688 14.541.668 671.017 412.383 80.026.732 43.488 145.573 IMPERIAL CAPITAL LIMITED Page | 122 .449 728.033 2.345 1.973 22.941 1.302 41.652 20.349 503.518 200.878 447.573 436.866 478.043 19.827 28.081 866.712 1.988 67.005 171.229 210.816 78.421 552.230 1.204 190.478 299.391 176.766 180.H.111 116.284 13.386 33.359 27. ECHOTEX LTD.915 445.771 282.678 51.930 65.788.120 96.060 14.954 252.225 222.973 2.082.513 358.842 1.226 150.115 1.594 166. INTERSTOFF APPAPELS LTD.986.876 148.888 610.247 2.443 258.941 45.300 162. ABA GROUP PRINCE GROUP RENAISSANCE APPARELS LTD ABA GROUP ABA GROUP LIBAS TEXTILE LTD E.228 243.945 85.235 980.746 489.266 262.408 453.189 133.SIMTEX INDUSTRIES LIMITED 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 BBCDAK313298 094714040233 134514040119 080214047933 168914042164 108214040642 BBCDAK431973 174614040291 174614040299 BBCDAK402039 093014040676 195514040537 093014040678 174214040497 147814041442 174714040488 174714040543 424010031233L 431314040183 431314040179 431314040189 431314040182 079614043601 305314040367 168914041749 208214040602 BBCDA0430480 134514040133 068614040877 194914041584 101014040268 086414040139 134514040152 305813040814 147814041459 108214041495 29691404170 296914040169 134814040433 134914040291 135114040605 195714040046 1234914040279 BBCDAK404443 174214040498 1949140470373 108214041428 101814040303 BBCDAO401006 296914040119 209314040401 168914041793 168914041632 155514040469 209014040450 108214041236 134814040334 094714040642 194514042069c 182314040115 194914041019 194514041307B 208214040644 147814041760 147814041511 181614040782 108614040338 108614040385 181614040752 Issue Managers : NORPKNIT INDUSTRIES LTD FASHION FLASH LTD (JCL GROUP) GRAMEEN KNIT WEAR LTD MARS STICH LTD TEXEUROP(BD) LTD.162 543.757 1.923 15.332. KWUN TONG APPARELS LIMITED EXPERIENCE GROUP EXPERIENCE GROUP EXPERIENCE GROUP EXPERIENCE GROUP STYLO GROUP PARKSTAR APPAREL LTD S M KNITWEARS LIMITED RENAISSANCE APPARELS LTD TALISMAN LTD.159 4.200 105.228 18.771 133.279 39.968 1. TM DESIGNERS LIMITED IMPRESS-NEWTEX COMPOSITE TEXTILE LTD.573 61.128 495.677.597 18.718 75.508 48.076 1.285 21.001.752 20.162 782.086 31.434 196.089.338 211.394 725. DESIGN & SOURCE LTD ABA GROUP MASCO GROUP(UNIT-2) RADIANCE KNITWEAR AVANT GRADE FASHION LTD.864 333.300 658.557 11.270 287.667.176 751.928 755.223.772 142.386 154.115 41.FABRICS LIMITED E.B.116 190.500.096 53.002 1.FABRICS LIMITED LIBAS TEXTILE LTD AFC CAPITAL LIMITED 48.097 140.137 108.458 675.304 135.405.869 180.776 1.154 557.328 28.823 79.108 198.265.858 77.562 196.514 452.670 593.370 592.074 65. (RING SHINE) KS APPARELS LIMITED CONFIDENCE INTERNATIONAL LTD.971 189.436 83.911 11.080 157.319 162.783 511.197 208.096 415.454 856.277 185.566 114.441.882 805.213 49.832 16.022 2.387.704 41.716 371.792 398. LTD DEKKO GARMENTS LTD DESIGN & SOURCE LTD ABA GROUP INTRAMEX GROUP INTRAMEX KNITWEAR LTD.728 222.374 170.685.712.745 659.537 128.033 18.488 80.472 1.416 54.520.STYLE COMPOSITE LTD PRIMODIAL LIMITED INTRAMEX KNITWEAR LTD.127.035 415.672 2.084 168.081 484. NORPKNIT INDUSTRIES LTD ABA GROUP FOUNTAIN GARMENTS MFG.517.585 29.689.333 180.014.846 218.522 200.303 2.509 770.756 200.013 168.267 67.372 1.119 829.H.134 613.411 713.874.962 531.152 410.401 604.308 15.967 1.235 793.778 112.630 267.856 314.123 102.677 46. GRAMEEN KNIT WEAR LTD MESH GROUP ABA GROUP SHASHA GARMENTS LIMITED SKYLINE GROUP GRAMEEN KNIT WEAR LTD FORTUNEX LIMITED ABA GROUP TURAG GARMENTS & HOSIERY MILLS LIMITED SILKEN SEWING SILKEN SEWING NEW LINE CLOTHINGS LTD INTRAMEX GROUP S.467 408.808 746.346 703.587 270.841 135.128 1.106 189.988 44.832 809.597 143.851 291.582 771.134 21.364 839. INTERSTOFF APPAPELS LTD.037 369.857 1.870 1.890 402.112 19.010 102.123 21.938 1.104 460.409.835 50.875 678. FASHION KNIT GARMENTS(HR TEXTILE) LTD.727 619.049 167.201 962. 458 535.816 31.564 363.492 26.384 182.689 16. LTD COAST TO COAST GROUP LTD.112 482.669 25.708 21.346 53.995 434.653 20.440 14. BAXTER BRENTON(BD) CLOTHING MANUFACTURING CO.050 316.679 220.677 8.683 1. S.736 1.964 17.622 13.504 14.405 320.060 9.772 482.909 734.583 1.082 217.741 204.493 106.089.343 286.068 156.667 297.303.701 1.288 64.264 136.159 318.087 249.185. ADS LTD (A CONCERN OF ALIF GROUP) SHAGORE GARMENTS LTD NEW LINE CLOTHINGS LTD NABA KNIT COMPOSITE LTD NORPKNIT INDUSTRIES SHAGORE GARMENTS LTD SHAGORE GARMENTS LTD CLAMOON GARMENTS S M KNITWEARS LIMITED PRIMODIAL LIMITED INTRAMEX GROUP TECHNO FIBER LTD.615 18.679 95.271 87.868 21.074 20.907 15.595 99.439 140.768 88. HAMS GARMENTS LIMITED S M KNITWEARS LIMITED STYLO GROUP STYLO GROUP FASHION FLASH LTD (JCL GROUP) S M KNITWEARS LIMITED S M KNITWEARS LIMITED JEANS MANUFACTUR CO.044 78.641 175.605 Page | 123 IMPERIAL CAPITAL LIMITED . INTERSTOFF APPAPELS LTD.868 9.683 1.205 151.686 255.708 21.983 1.671 130.943 14. LTD. (RING SHINE) THE CHITTAGONG FASHION LTD CORDIAL DESIGN LTD.683 477.488 130.880 52.809 192. COAST TO COAST GROUP LTD.059.314 99.452 14.678 224.187 335.522 141.870 1.536 167.070 130.904 117.598 122. NEW LINE CLOTHINGS LTD WINNERS CREATIONS LTD COZIER LIMITED ABA GROUP DAC PACIFIC (BD) LTD.008.089.873 8.264 625.034.909 294.226 13.677 213.227 8.200.299 167.727 1.387 149.916 1.149 178.026 62.151 186.409 24.238 110.189 1.033 18.015 429.387 15.499 11.594 21.634 160.667 297.051 44.917 468.894 167.536 89.173.730 89.557 129.798 131.596 1.811 86. LTD.515 17.212 - 26.698 143.037 122. ANIKA APPARELS BAXTER BRENTON(BD) CLOTHING MANUFACTURING CO.345 189.296.102.605 236.905 31.774 889.374 195.668 47.579 258.484 141.698 17.879 648.677 158.070 127.246 164.591.567 1.541 32.301 698.285 623.791 29.717 98.507 449.857 80.172 986. TALISMAN LTD.791 258.536 134.256 36.317.387 149.010 1.962 131.591 73.777 48.979 172.871 156.827 189.432 144.308 327.426 139.992 118.332 185.865 244.059.478 77.221 136.145 285.270 907.631 1.040 149.138 18.445 170.778 776.187 24.855 15.287 159.667 184.644 103.B DESIGNS LIMITED ARABI FASHION LIMITED ABONI KNITWEAR LIMITED STYLO GROUP STYLO GROUP SHARMIN GROUP APPARELS VILLAGE LTD FASHION FLASH LTD(JCL GROUP) OEKO-TEX GROUP AFC CAPITAL LIMITED 262. S M KNITWEARS LIMITED S M KNITWEARS LIMITED S M KNITWEARS LIMITED EXPERIENCE GROUP TURAG GARMENTS & HOSIERY MILLS LIMITED AVANT GRADE FASHION LTD.919 100.553 159.795 126. GEMTEX LTD INTERSTOFF APPAPELS LTD.078 217. A&A GROUP FORTUNEX LIMITED EXPERIENCE GROUP FOUR WINGS LIMITED SEASONS DRESSES LTD NORTHERN GROUP INTRAMEX GROUP INTRAMEX GROUP FORTUNEX LIMITED S M KNITWEARS LIMITED ABA GROUP COAST TO COAST GROUP LTD.238 562.526 201.426 139.800 930.091 79.017 229.281 155.727 1.119 33.939 210.080.644 14.185 1.797 520.285 623. TALISMAN LTD.591 583.924 992.924 268.767 13.118 265.992 110.402 146.873 181.432 241.086 98.445 1. NOVEL HURRICANE KNIT GARMENTS LTD.383 18.860 120.370 195.860 987.167.924 11.455 888.456 404.SIMTEX INDUSTRIES LIMITED 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 134814040476 134814040463 0673140401551 0673130426848 BBCDA0430480 147814041591 147814041388 147814041389 431314040173 108214041721 308514040312 100114040470 182314040144 215014040183 308513040814 431314040190 079614048088 096814040263 075114040149 181814040095 174714040488 308514040253 147814041684 147814041950 0673140401776 134814040595 0664140410039 194614040211 194914041040 086214041040 093014040626 174614040291 174614040303 174214040538 272114040911 272114040964 272114040918 086214041750 079614048966 134814040490 080214047744 BBCDAK432157 079614047177 079614048877 0664140409910 168914042919 195714040044 181814040095 134614040189 296614040168 431314040223 079614045219 079614045219 094714040464 168914043083 168914042526 066414041117 067314040522 BBCDAO430508 106614041647 135114040769 135114040623 1539 1404 0330 0796 1404 5219 0796 1404 5219 0195 1404 0361 0033 1404 0185 0947 1404 0464 0333 1404 0257 Issue Managers : NEW LINE CLOTHINGS LTD NEW LINE CLOTHINGS LTD COAST TO COAST GROUP LTD.318 660. BAXTER BRENTON(BD) CLOTHING MANUFACTURING CO.432.161 141.865 288. LTD.069 301. 816 172.479 150.955 - 1. INTERSTOFF APPARELS LTD.578.866 467. SHARMIN GROUP SHARMIN GROUP SHARMIN GROUP SHARMIN GROUP S M KNITWEARS LIMITED GRAMEEN KNIT WEAR LTD EXPERIENCE GROUP EXPERIENCE GROUP CONFIDENCE INTERNATIONAL LTD DBL GROUP METRO KNITING & DYEING MILLS LIMITED.973 435.313 365.803 97.650.466 567.800 593.075 167.013 507.902 249. FORTUNEX LIMITED CORDIAL DESIGN LTD FORTUNEX LIMITED S M KNITWEARS LIMITED ARABI FASHION LIMITED.598 126.706 227.827 319. AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 124 .486 FCI (BD) LTD COAST TO COAST GROUP LTD.097 623.195 387.628.772 176.591 249.923 316.399 366.087 253.013 507.821 176.327 158.381 190.866 787.428 265.632 131.628.H FABRICS LIMITED PADMA LIMITED.065.438 166.137 446.335 - 1.479 150.153 123.087 253.352 213.636.955 285.432 414.381 190.708 530.431 1.486 - 285. SHAGORE GARMENTS LTD EAST WEST (BD) INC.H FABRICS LIMITED RABAB FASHION INDUSTRIES LTD ELEGANT FASHION 1.LTD S M KNITWEARS LIMITED HARVEST RICH LIMITED MITALI GROUP MITALI GROUP ELAINE APPARELS LTD. 103.254 431. ELAINE APPARELS LTD.866 467.584 355.065.202 217.153 123.866 787.248 - 1.650.275 180.313 365.097 623.821 176. SHAGORE GARMENTS LTD TALISMAN LTD.138 218. KIMS CORPORATION LTD COAST TO COAST GROUP LTD.199 143.706 227.534.704 190.704 190. PRINCE GROUP TALISMAN LTD.708 530.401 174.449 175.631 1.011 156. EAST WEST (BD) INC.130 121.327 158. MITALI GROUP MEDONA FASHION LIMITED SHAGORE GARMENTS LTD MITALI GROUP GIANT GROUP. SHAGORE GARMENTS LTD SADAT COMPOSITE KNIT IND LTD E.248 LENNY FASHIONS LTD 1. JEANS MANUFACTURING CO.853 180.137 446.853 180. ARABI FASHION LIMITED.631 1.902 249.800 593.768 521. INTERSTOFF APPARELS LTD.431 1.104 165.923 316.SIMTEX INDUSTRIES LIMITED 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 2087 1404 0585 0796 1412 7806 4240 1003 3222-LB 0195 1404 0473 0195 1404 0473 0195 1404 0472 0195 1404 0471 1689 1404 2526 1345-14-04-0175 4313 1404 0223 4313 1404 0224 0138 1404 0884 2490 1404 0746 1009 1404 0445 1345-14-04-0191 4313 1404 0239 0802 1404 8918 2490 1404 0787 1009 1404 0482 0751 1404 0462 0751 1404 0466 066414041117&0664140412155 1689 1404 3083 1877 13/04/1242 0132 1304 2349 0132 1404 0048 0138 1404 0048 0138 1404 0061 0004 1404 0028 0132 1404 0149 1343 1404 0191 0201 1404 0242 0132 1404 0289 1416 1404 0390 0201 1404 0364 0004 1404 0133 2158 1404 0119 067314040522 & 673140406533 5602 1404 0043 067314040522 & 673140406533 1082 1403 0083EDF 1082 1403 0084EDF 1348 1404 0395 1086 1404 0441 0138 1404 0678 1351-14-04-0505 0201 1404 0477 0002 1404 0451 1086 1404 0471 1955 1404 0656 0796 1404 7042 SALES CONTRACT NO:SIL/LFL/01/2014 1945 1404 1627B BBCDA0430508 2962 1404 0319 1823-14-04-0137 3085 1404 0411 1478 1404 1582 1351-14-04-0623 1416 1404 0788 0943 1404 0582 3085 1404 0451 1478 1404 1683 1816 1404 0780 3085 1404 0459 2082 1404 0723 Issue Managers : VIRTUAL BOTTOMS LTD.138 218.591 249.399 366. GRAMEEN KNIT WEAR LTD EXPERIENCE GROUP MARS STITCH LTD DBL GROUP METRO KNITING & DYEING MILLS LIMITED.719 372.973 435.534.112 1.285 1.202 217.462.411 361.418 364.019 651.466 567.632 131.104 165.428 265.112 1.432 414.418 364.768 521.067 - 273.803 97.019 651.816 172.352 213.401 174.903 979.636.719 372.987 - 103.903 979.424 629.424 629.449 175.195 387.121 112.782 217.011 156.827 319.075 167.335 273. (RING SHINE) RENAISSANCE APPARELS LTD.772 176. GIANT GROUP.254 431.578.559 2.462. SEASONS DRESSES LTD AVANT GARDE FASHION LTD.438 166.987 747.275 180.121 112.067 TM DESIGNERS LIMITED TM DESIGNERS LIMITED DESIGNER JEANS LIMITED E.584 355.559 2. (RING SHINE) S M KNITWEARS LIMITED LIBAS TEXTILE LTD AVANT GARDE FASHION LTD.782 217.130 121.199 143.285 - 747.598 126.411 361. 287.399 335.130 246.322 555.679 96.700 178.454 658.194 448.966 584.454 658.134 739.182 837.663 522.798 142.605.968 305.399 335. WINNERS CREATIONS LTD SADMA GROUP WINNERS CREATIONS LTD LIBAS TEXTILE LTD LIBAS TEXTILE LTD GRAMEEN KNIT WEAR LTD WINDY GROUP S M KNITWEARS LIMITED S M KNITWEARS LIMITED PADMA LIMITED.130 246. CONFIDENCE INTERNATIONAL LTD MAJUMDER GROUP BIRDS GROUP LIZ FASHION INDUSTRY LIMITED AFC CAPITAL LIMITED 259.910 208.317 409.819 691.850 256.921 209.073 859. NEW GENERATION FASHION LTD E. AMTRANET GROUP ABA GROUP ABA GROUP EVER SMART BANGLADESH LTD.958 879.387 460.157 125.852 643.254 160.331 161.214 163. THE CHITTAGONG FASHION LTD ABONI KNITWEAR LIMITED MAJUMDER GROUP MAJUMDER GROUP MAJUMDER GROUP DESIGN & SOURCE LTD.920 189.165 169.674 537.H FABRICS LIMITED SEASONS DRESSES LTD INTRAMEX KNITWEAR LTD INTRAMEX KNITWEAR LTD S M KNITWEARS LIMITED S M KNITWEARS LIMITED RENAISSANCE APPARELS LTD.605.174 154.276 222. KAC FASHION WEAR LIMITED S.172 800.661 114.190 234.958 879.012.852 643.692 444.272 1.135 83.387 460.661 114.455 307.692 444.801 137.254 160.028 257.670 Page | 125 IMPERIAL CAPITAL LIMITED .314 1.679 96.821 340.440 2.966 584.697 102.135 83.322 555.165 169.516 255. GRAMTECH KNIT DYEING FINISHING.276 222.490 189. ORION KNIT TEXTILE TALISMAN LTD.958 446.001.910 208.850 256.619 105.819 691.446 440.272 1.120 460.331 161. NOVEL HURRICANE KNIT GARMENTS LTD.501 245.553 366.821 340. SHARMIN GROUP FOUR WINGS LIMITED.697 102.532 161.SIMTEX INDUSTRIES LIMITED 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 1082 1404 1605 1347-14-04-0460 1348 1404 0552 0001/14/04/1107 0004 1404 0274 BBCDAO401202 1066 1404 1647 2163 1404 0169 1086 1404 0589 0943 1404 0651 1747 1404 0633 1616 1404 0068 1689 1404 2754 1478 1404 1879 2082 1404 0829 0200 1404 0440 1351-14-04-0769 1348 1404 0660 1082 1404 1938 1347-14-04-0541 0105 1404 0342 067314040962&0673140412179 1001 1404 0757 1539 1404 0945 0796 1404 0341 0796 1404 0353 0796 1404 0328 1742 1404 0658 1949 1404 0802 2159 1404 0095 0742 1404 0190 BBCDAK403155 3202-14-04-0047 1211 1404 0568 0664 1404 0914 & 0664 1404 10039 0890 1404 0484 0890 1404 0488 1819 1404 0356 3045-14-04-0396 1689 1404 2875 1478 1404 2004 0138 1404 0954 4313 1404 0264 1539 1404 0906 1539 1404 0906 BBCDA0401415 1949 1404 1982 1953 1404 0551 1345-14-04-0216 1746 1404 0417 1478 1404 2141 1949 1404 2113 1957 1404 0154 0093 1404 0761 2354 1404 0094 0691140406833 & 0691140406838 2354 1404 0151 1559 1404 0407 0195 1404 0471 0796 1404 8089 1354-14-04-0324 1945 1404 1973 1003 1404 1388 BBCDAK432693 2149 1404 0254 0943 1404 0745 0796 1404 0322 1544 1404 0345 1013 1404 0673 Issue Managers : TM DESIGNERS LIMITED TAQWA FABRICS LTD NEW LINE CLOTHINGS LTD MUAZUDDIN LTD. KNIT LUSTRE ABONI KNITWEAR LIMITED LYNDA FASHION LTD CONSUMER KNITEX LIMITED.393 422.012.715 159.393 422.700 178.532 161.920 189.817 1.221 432.073 859.968 305.957 223.921 209.120 460.214 163.190 234.798 142.477.460 252.573 769.508 79.739 353.670 - 259.739 353.B DESIGNS LIMITED NEW LINE CLOTHINGS LTD TURAG GARMENTS & HOSIERY MILLS LIMITED TAQWA FABRICS LTD DEBONAIR GROUP COAST TO COAST GROUP LTD.157 125.317 409.205 207.663 522.674 537. EXPERIENCE GROUP ABONI KNITWEAR LIMITED ABONI KNITWEAR LIMITED LENNY FASHIONS LTD ABA GROUP COMFIT COMPOSITE KNIT LTD GRAMEEN KNIT WEAR LTD INTERSTOFF APPARELS LTD.388 538.388 538.598 769.958 446.715 159.477.619 105.460 252.205 207.287.884 1.189 393.020 83.440 2.134 739.884 1.801 137.516 255.573 769.221 432.957 223.194 448.490 189.446 440.189 393.314 1.817 1.020 83.598 769.001.182 837. ABA GROUP ABA GROUP MEEK KNIT LIMITED DOREEN ATTIRE LTD SIGNET ENTERPRISES LTD NORTHERN GROUP SIGNET ENTERPRISES LTD PADMA LIMITED.172 800.553 366.501 245.455 307.174 154.028 257.508 79. 638 476.111.293 711. MULTITEX EXPORT SOLUTIONS LTD HAMS GARMENTS LIMITED IMPRESS-NEWTEX COMPOSITE TEXTILE LTD.650 509.158 115.183.439 173.398 368.241 208.867 848.889 407.465 2.241 208.880 257.749 359.995 1.574 709.489 393.127 289.533 2.H FABRICS LIMITED FOUNTAIN GARMENTS MFG. GIANT GROUP.081 206.280 753.340 329.307 388.585 544.988 263.880 257.818 163.217 1.934 381.313 116.177 389.818 163.612 435.588 399.183.678 346.328 170.185.266 385.678 346.887.398 368. EHSAN-MOON LIGHT GARMENTS LTD ABA GROUP DOREEN ATTIRE LTD EHSAN-MOON LIGHT GARMENTS LTD DOREEN ATTIRE LTD UNITED TROUSERS LIMITED ABONI KNITWEAR LIMITED IMPRESS-NEWTEX COMPOSITE TEXTILE LTD.127 289.124 430. NORPKNIT INDUSTRIES LTD.280 753.093 269.290.963 2.665 759.046 1.529.749 359.944 108.550 490.266 252.002 295.489 393.436 181.963 2.236 391.686 - 687.158 115.889 407.085 639.150 158.867 848.046 1.844 193. TOTAL MERCHANDISING &TRIMS (TMT) FORTUNEX LIMITED ELEGANT FASHION SAASCO GROUP ELEGANT FASHION DEBONAIR GROUP TOTAL MERCHANDISING &TRIMS (TMT) PADMA LIMITED.718 827.571 464.972 1.821 355.097 506. GIANT GROUP.313 116.902 364.920 314.334 911. LTD ABA GROUP S M KNITWEARS LIMITED M M CORPORATION A & A GR0UP FORTUNEX LIMITED TOPAZ DRESSES LTD MEDONA FASHION LIMITED SEASONS DRESSES LTD PRIMORDIAL LIMITED DEBONAIR GROUP E.338 609.081 206.877 437.877 437.200 1.732 304.SIMTEX INDUSTRIES LIMITED 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 0802 1404 0548 0132 1304 2350 0093 1404 0270 0093 1404 0270 0673 1404 0185 & 0673 1404 02172 2960 1404 0323 0742 1404 0081 0093 1404 0761 2960 1404 0440 0093 1404 0971 068614040422 & 0686140404136 1945 1404 0772B 1478 1404 0758 0105 1404 0171 1341 1404 0083 0667140405303 3085 1404 0253 0742 1404 0178 1351 1404 0396 1549 1404 0113 BBCDAK402615 BBCDAK402699 1949 1404 1040 1416 1404 0599 1351 1404 0431 1478 1404 1178 BBCDAK403155 0862 1404 1750 1013 1404 0350 1335-14-04-1287 1007 1404 0558 2966 1404 0130 BBCDAK431717 1689 1404 2025 3085 1404 0357 0796 1404 7042 0968 1404 0356 0796 1404 7042 0105 1404 0263 1689 1404 2268 3037 1404 0252 2969 1404 0252 0796 1404 7702 0742 1404 0316 2150 1404 0252 0796 1412 7796 0796 1412 7803 1949 1404 1584 0195 1404 0472 1955 1404 0776 0930 1404 0770 1689 1404 2484 2082 1404 0714 2150 1404 0265 3085 1404 0464 1949 1404 1618 1013 1404 0489 0943 1404 0611 1957 1404 0115 0105 1404 0301 1086 1404 0590 1955 1404 0828 1955 1404 0828 1877 1404 0616 2158 1404 0220 0263 1404 0443 2158 1404 0227 2158 1404 0227 1945 1404 1968 Issue Managers : MARS STITCH LTD MITALI GROUP DOREEN ATTIRE LTD DOREEN ATTIRE LTD COAST TO COAST GROUP LTD.177 389.328 170.550 490.844 193.340 329.436 181. ADSLTD (A CONCERN OF ALIF GROUP) PADMA LIMITED.920 314. KIMS CORPORATION LTD BEAUTIFUL JACKETS LTD.995 1.266 252.853 103.972 1.612 435. A & A GR0UP SHAGORE GARMENTS LTD SHAGORE GARMENTS LTD ABA GROUP SHARMIN GROUP FOUNTAIN GARMENTS MFG.002 295.544 212.266 385.439 173. DEBONAIR GROUP COZIER LIMITED COZIER LIMITED FORTUNEX LIMITED ABA GROUP REZA GROUP MISAMI GROUP NORPKNIT INDUSTRIES LTD.944 108.124 430.297.293 711. EVER SMART BANGLADESH LTD.902 364.853 103.934 603.480 236.821 355.307 388.571 464.217 1.338 609.334 911. LTD FOUNTAIN GARMENTS MFG. KS APPARELS LIMITED FOUR WINGS LIMITED.529. KIMS CORPORATION LTD KIMS CORPORATION LTD PRINCE GROUP AFC CAPITAL LIMITED 687.732 304.638 476.185.480 236.411.190 157.085 639.559 936. PADMA LIMITED.190 157.588 399.610 420.150 158.585 843.533 2.559 936.236 391. ARABI FASHION LIMITED.887.574 709.665 759.177 119.200 1.465 2.097 506.544 212.290. LTD FAKIR FASHION LID.718 827.650 509.111.585 544.093 269.177 119.934 603.988 263.934 381.585 843.686 Page | 126 IMPERIAL CAPITAL LIMITED . ABA GROUP GIANT GROUP.411.297.610 420. 059 1.871 296.162 458.229 264.650 162.498.834 148.460 422.309 145.H FABRICS LIMITED KAW GARMENTS IND LTD.889 205.121 494.284 183.277 652.410 100.022.SIMTEX INDUSTRIES LIMITED 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 1949 1404 1742 0673 1404 0855&0673 1404 10911 1346-14-04-0324 2490 1404 0761 1949 1404 1773 1086 1404 0628 1086 1404 0628 2354 1404 0185 0862 1404 2563 1348 1404 0624 0001/14/04/1183 1955 1404 0900 0105 1404 0320 1010 1404 0317 0201 1404 0630 1086 1404 0642 1478 1404 1940 5602 1404 0077 2082 1404 0853 1689 1404 2879 1689 1404 2874 0802 1404 9396 1082 1404 1938 1348 1404 0667 1746 1404 0400 1746 1404 0400 0195 1404 0564 1689 1404 2969 0105 1404 0343 1957 1404 0134 1007 1404 0758 1945 1404 2188 3085 1404 0564 3085 1404 0566 1082 1404 2015 0864 1404 0849 0864 1404 0860 0864 1404 0860 1351-14-04-0801 067314040976&0673140412404 1348 1404 0692 067314040976&0673140412404 1351-14-04-0808 1945 1404 2250 1416 1404 1054 0093 1404 3007 0093 1404 3002 0093 1404 3003 1689 1404 3149 1478 1404 2149 1689 1404 3196 1823-14-04-0179 067314040995&0673140412753 0818 1404 0166 1478 1404 2174 2082 1404 0949 1478 1404 2161 1351-14-04-0832 1082 1404 2127 0802 1404 0371 1478 1404 2187 1351-14-04-0842 1086 1404 0731 1086 1404 0734 0101 1404 0206 1949 1404 2137 4313 1404 0276 3054 1404 0246 1949 1404 2156 Issue Managers : ABA GROUP KNIT ASIA LIMITED TECHNO FIBER LTD.041 154. NORPKNIT INDUSTRIES LTD.195 435.421 992.180 190.498.733 510.787 817.390 329.792 94.678 523.269 253.647 329.897 413.667 428.421 992.047 134.834 148.393 276.871 296.195 435.902 - 140.153 173.976 476.288.251 381.170 184.688 125.855 419.360 2.547 279.667 173.992 351.679 454.463 131. (RING SHINE) TM DESIGNERS LIMITED SKYLINE GROUP SKYLINE GROUP SKYLINE GROUP AST KNITWEAR LTD COAST TO COAST GROUP LTD.460 422. TOPAZ DRESSES LTD E. INTERSTOFF APPARELS LTD.465 609.825 592.680 278.741 154.515 175.475 592.465 609.308 336. S M KNITWEARS LIMITED S M KNITWEARS LIMITED CONFIDENCE INTERNATIONAL LTD TURAG GARMENTS & HOSIERY MILLS LIMITED DESIGNER JEANS LIMITED INTERSTOFF APPARELS LTD.745 87.007 1.225 337.714 420.B DESIGNS LIMITED E.902 IMPERIAL CAPITAL LIMITED Page | 127 . SHARMIN GROUP S M KNITWEARS LIMITED DEBONAIR GROUP PRIMORDIAL LIMITED MULTITEX EXPORT SOLUTIONS LTD ABONI KNITWEAR LIMITED AVANT GARDE FASHION LTD.277 652.041 154.547 189.307 753.688 125.678 523.667 428.251 381.022. S M KNITWEARS LIMITED AST KNITWEAR LTD TM DESIGNERS LIMITED MARS STITCH LTD ABA GROUP S.269 253.180 190.090 95.153 173.855 419.283 301.H FABRICS LIMITED E.547 279.745 87.680 278.058 578.309 145.090 95.825 592.162 458.H FABRICS LIMITED SIGNET ENTERPRISES LTD ADSLTD (A CONCERN OF ALIF GROUP) DESIGNER JEANS LIMITED MAGPIE COMPOSITE TEXTILES LTD RABAB FASHION INDUSTRIES LTD DEBONAIR GROUP SHASHA GARMENTS LIMITED.337 334.781 285.360 2.173 738.504 482.307 753.781 285.976 476.714 420.923 447. TOPAZ DRESSES LTD EXPERIENCE GROUP INTEGRA APPARELS(BD)LTD.159 565. ARABI FASHION LIMITED.792 94.661 330.308 336.897 413. TOPAZ DRESSES LTD AFC CAPITAL LIMITED 140.339 151.679 454.704 627.410 100.229 264.H FABRICS LIMITED S M KNITWEARS LIMITED FCI (BD) LTD RENAISSANCE APPARELS LTD.547 189.393 276.515 175. (RING SHINE) AVANT GARDE FASHION LTD.339 151.463 131.047 134.225 337.337 334.007 1.889 205.538 734. NEW LINE CLOTHINGS LTD COAST TO COAST GROUP LTD.861 415.733 510.173 738.923 447.170 184. ABONI KNITWEAR LIMITED GIANT GROUP.284 183.861 415. SHAGORE GARMENTS LTD E.971 257.288.475 592.704 627.H FABRICS LIMITED E.741 154. DOREEN ATTIRE LTD DOREEN ATTIRE LTD DOREEN ATTIRE LTD S M KNITWEARS LIMITED S M KNITWEARS LIMITED S M KNITWEARS LIMITED CORDIAL DESIGN LTD KNIT ASIA LIMITED BDG TEXTILEN (BD) LIMITED MONDOL GROUP RENAISSANCE APPARELS LTD.787 817.538 734.661 330.390 329.159 565.504 482.283 301.647 329.121 494.971 257.992 351.059 1.667 173.058 578.650 162. 868 471.626 539.391 363.770 350.888 - 1.505 559.844 167.965 520.012.495.391.640 560.144 170.775 1.391 363. CONCORDE GARMENTS GROUP RABAB FASHION INDUSTRIES LTD LIZ FASHION INDUSTRY LIMITED TURAG GARMENTS & HOSIERY MILLS LIMITED E.176 3.122 1.260.256 234.223 1.186 226.532 1.759 199.227 318.272 1.345 1.891 219.341 288.775 1.421 2.399 89.549 200.505 559.963 245.481 447.595 2. FCI (BD) LTD BENGAL LEISURE WEAR LTD FOUNTAIN GARMENTS MFG.522 230.240 372.047 127.781 294.888 Page | 128 IMPERIAL CAPITAL LIMITED .781 294.498 207.H FABRICS LIMITED E.023 332.359 803.023 332.283 353.170 99.295 644.373 599. FORTUNEX LIMITED AVANT GARDE FASHION LTD.005 1.391.272 1.156.532 1.617 126.868 471.953 474.223 1.061 79.522 230.462 368.451 490.810 640.H FABRICS LIMITED ABA GROUP CONFIDENCE INTERNATIONAL LTD JEANS CARE LIMITED NEW LINE CLOTHINGS LTD OEKO-TEX GROUP A & A GR0UP SHASHA GARMENTS LIMITED.297 459.549 200.953 474.752 119.626 539. KNIT LUSTRE GRAMTECH KNIT DYEING FINISHING.106.196.331.891 219.144 170.014. EPCOT APPARELS LTD APPARELS VILLAGE LTD ABA GROUP AMTRANET GROUP INTERSTOFF APPARELS LTD.360 378.963 245.854 334. FORTUNEX LIMITED FASHION FLASH LTD(JCL GROUP) FORTUNEX LIMITED INTERSTOFF APPARELS LTD.047 127.341 288.654 837. AFC CAPITAL LIMITED 1.156.200.189 1.481 447.982 506.256 234.947 1.209.302.H FABRICS LIMITED INTERSTOFF APPARELS LTD.045 511.640 560.403 725.208 117.810 640.844 167.170 99.352 738. MONDOL GROUP DIRD COMPOSITE TEXTILES LIMITED.045 511. EXPERIENCE GROUP MEGHNA KNIT COMPOSIT LTD.345 1.331.176 3. METRO KNITING & DYEING MILLS LIMITED.360 378.978 271.014.654 837.227 318.391.947 1.012 278.026 506. (RING SHINE) EXPERIENCE GROUP EXPERIENCE GROUP DAC PACIFIC (BD)LTD TOTAL MERCHANDISING &TRIMS (TMT) TOTAL MERCHANDISING &TRIMS (TMT) BIRDS GROUP DEBONAIR GROUP UNION GARMENTS LIMITED WINNERS CREATIONS LTD FCI (BD) LTD KIMS CORPORATION LTD S M KNITWEARS LIMITED E.283 353.295 644.854 334.012.922 422.899 106.595 2.752 119.462 368.232 504.978 271.200.965 520.186 226.451 490.106.208 117.495.230 808. URMI GARMENTS LTD COAST TO COAST GROUP LTD.SIMTEX INDUSTRIES LIMITED 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 1080 1404 0254 1080 1404 0255 1689 1404 3300 1009 1404 0569 0862 1404 3049 067314041048&0673140413356 1689 1404 3336 2082 1404 0986 4313 1404 0278 1689 1404 3360 0930 1404 1060 1955 1404 1050 1013 1404 0700 1082 1404 2259 1086 1404 0771 1086 1404 0775 1086 1404 0776 0751 1404 0590 0802 1404 1020 2082 1404 1008 1354-14-04-0399 0330 1404 0666 1478 1404 2362 1478 1404 2376 BBCDAK405982 1066 1404 2070 0033 1404 0350 0742 1404 0081 1949 1404 0802 2082 1404 0658 4240 1003 3179-LB 0199 1404 0047 1955 1404 0776 1013 1404 0503 1086 1404 0587 0947 1404 0642 3085 1404 0541 1746 1404 0400 0947 1404 0767 0195 1404 0592 0742 1404 0502 2158 1404 0250 1478 1404 2130 0215 1404 0603 4240 1003 4757-LB 4240 1003 4980-LB 4313 1404 0279 4313 1404 0282 1208 1404 0795 1689 1404 3388 1689 1404 3440 1544 1404 0393 0105 1404 0362 1335-14-04-2170 066414041255&0664140413949 5602 1404 0086 2158 1404 0267 1689 1404 3511 1086 1404 0798 2159 1404 0297 2093 1404 0598 1759 1404 0246 1348 1404 0660 0333 1404 0427 1761 1404 0151 1010 1404 0268 0105 1404 0374 1689 1404 3558 2082 1404 1042 Issue Managers : INTERSTOFF APPARELS LTD. INTERSTOFF APPARELS LTD. S M KNITWEARS LIMITED RENAISSANCE APPARELS LTD.122 1. MARS STITCH LTD INTERSTOFF APPARELS LTD.495 388. FASHION FLASH LTD(JCL GROUP) SHARMIN GROUP ABA GROUP KIMS CORPORATION LTD GIANT GROUP.302.982 506. TEXEUROP(BD)LTD.260.012 278. (RING SHINE) AVANT GARDE FASHION LTD.759 199.617 126.498 207.297 459.403 725.399 89.026 506.698 119.359 803.682 192.899 106.005 1.391. DEBONAIR GROUP S M KNITWEARS LIMITED RENAISSANCE APPARELS LTD.495 388.698 119.240 372.232 504.421 2.373 599. LTD PADMA LIMITED.682 192.H FABRICS LIMITED E.209.196.230 808.922 422.352 738.189 1.061 79.770 350. IMPRESS-NEWTEX COMPOSITE TEXTILE LTD. 001 289.300 346.001 289.194.SIMTEX INDUSTRIES LIMITED 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 0796 1404 1475 1819 1404 0455 1349-14-04-0432 1689 1404 3561 1953 1404 0646 0947 1404 0921 0093 1404 0761 0215 1404 0681 BBCDAK406246 0751 1404 0619 067314040962&0673140412179 1945 1404 2250 BBCDAK403155 0195 1404 0712 0195 1404 0472 1689 1404 3678 1478 1404 2516 0033 1404 0355 066414041321&0664140414549 1945 1404 2571C 1082 1404 2433 1949 1404 2331 1689 1404 3661 4240 1003 5596-LB 1009 1404 0569 067314041146&0673140414518 1746 1404 0482 BBCDAO401667 1351-14-04-0940 1351-14-04-0942 1742 1404 0742 1742 1404 0741 BBCDAO401682 067314041153&0673140414657 1001 1404 0917 2082 1404 1081 0864 1404 1024 0751 1404 0462 1086 1404 0847 1086 1404 0845 1478 1404 2638 3085 1404 0179 0890 1404 0676 0890 1404 0673 0093 1404 0761 1949 1404 2402 1351-14-04-0973 1953 1404 0678 1351-14-04-0991 2357 1404 0676 0947 1404 0967 BAXTER BRENTON (BD) CLOTHING MANUFACTURING CO.264 1.539 322. LENNY FASHIONS LTD ARABI FASHION LIMITED.127 504.539 552.902 638.945 1.814 125.H FABRICS LIMITED E.358 296.086.076 1.792 136.848 1. (RING SHINE) METRO KNITING & DYEING MILLS LIMITED. NORPKNIT INDUSTRIES LTD.866 220.866 220.358 296.686 286.917 202.107.061.703 1.202. E.708 514.264 1.943 178.519 284.237 187.378 1.340 232.437 252.153.256 421.000 560.051 597.946 381.879 431.520 142.547 583.034.902 638.340 232.086.520 142.194.236 1.269 1.494 188.H FABRICS LIMITED DIRD COMPOSITE TEXTILES LIMITED. FASHION FLASH LTD(JCL GROUP) COAST TO COAST GROUP LTD.848 1.799 413. ARABI FASHION LIMITED.076 1. ABA GROUP S.596 363. KNIT ASIA LIMITED PENTAGON KNIT COM LTD. COMFIT COMPOSITE KNIT LTD ARABI FASHION LIMITED.734 385.575 1.084 174.142 169.812 158. RENAISSANCE APPARELS LTD. AFC CAPITAL LIMITED 683.051 597.053 78. ABONI KNITWEAR LIMITED EVER SMART BANGLADESH LTD.294 438.453 139.494 188.682 247.978 1.641 798.127 504.734 385.641 798.109 134. SKYLINE GROUP INTERSTOFF APPARELS LTD.709 769.497 203.044 109.862 179.828 2. 067314040976&0673140412404 1823-14-04-0216 0093 1404 3007 BBCDAO401726 1478 1404 2586 0001/14/04/1589 1019 1404 0528 4313 1404 0313 0864 1404 1024 1945 1404 2696 1082 1404 2572 2093 1404 0652 1558 1404 0389 1348 1404 0819 0333 1404 0476 1086 1404 0855 1086 1404 0859 0215 1404 0681 Issue Managers : STYLO GROUP GRAMEEN KNIT WEAR LTD INTRAMEX GROUP S M KNITWEARS LIMITED COMFIT COMPOSITE KNIT LTD FASHION FLASH LTD(JCL GROUP) DOREEN ATTIRE LTD DIRD COMPOSITE TEXTILES LIMITED.236 1.791 190.821 492.000 560.799 413.395 547.196 1.779 191.256 421.814 125.538.519 284.786.237 187.686 286.629 116.826 Page | 129 IMPERIAL CAPITAL LIMITED .034.917 202.378 1.504 166.038 330.284. DBL GROUP COAST TO COAST GROUP LTD.862 179.826 - 683.575 1.135. DESIGN & SOURCE LTD.453 139. DESIGN & SOURCE LTD.779 191. TURAG GARMENTS & HOSIERY MILLS LIMITED CONFIDENCE INTERNATIONAL LTD CONFIDENCE INTERNATIONAL LTD DESIGNER JEANS LIMITED OEKO-TEX GROUP E.985 469.107.765 346.121 637. TALISMAN LTD.300 346.H FABRICS LIMITED S M KNITWEARS LIMITED FORTUNEX LIMITED LIBAS TEXTILE LTD LIBAS TEXTILE LTD DOREEN ATTIRE LTD ABA GROUP ARABI FASHION LIMITED.792 136.765 346.STYLE COMPOSITE LTD JEANS PLUS LTD EXPERIENCE GROUP SKYLINE GROUP PRATIK APPARELS LTD.H FABRICS LIMITED E.798 145.084 174.539 552.709 769.251.985 469.682 247.202.130 501.821 492.547 583.B.395 547.044 109.575 1.828 2.596 363.038 330. SHARMIN GROUP SHARMIN GROUP S M KNITWEARS LIMITED ABA GROUP APPARELS VILLAGE LTD JUPITER READYMADE GARMENTS LTD IMPRESSIVE GARMENTS(PVT) LIMITED TM DESIGNERS LIMITED TOPAZ DRESSES LTD TOTAL MERCHANDISING &TRIMS (TMT) AVANT GARDE FASHION LTD.497 203.703 1.128.128.504 166.945 1.053 78.943 178.294 438.142 169.978 1.061.196 1.879 431. CORDIAL DESIGN LTD DOREEN ATTIRE LTD TALISMAN LTD.109 134.798 145.LTD.135.538.153.251.708 514.269 1.539 322.575 1.629 116.437 252.812 158.121 637.786.130 501. KNIT ASIA LIMITED INTERSTOFF APPARELS LTD.946 381.634 163.634 163.791 190.284. 564 333.857 181.591.630 186.083 279.475 290.401 263.315 226.857 181.228 153.415 461.706 366.726 525.756.590 969.537 620.239.741 1.396 619. TOTAL MERCHANDISING &TRIMS (TMT) DBL GROUP MITALI GROUP TM DESIGNERS LIMITED FORTUNEX LIMITED ABA GROUP AFC CAPITAL LIMITED 79.564 333.666 585.474 226.H FABRICS LIMITED DBL GROUP INTEGRA APPARELS(BD)LTD.324 572.556 6.636 369.999 1.756. LTD.688 554.375.530 124.537 620.048 111.362 1.480 75. FASHION KNIT GARMENTS(HR TEXTILE) LTD.323.677 732.031 79.005.370 445.688 554.590 969.023 704.433 534.480 75.013.406 380.530 124.415 461.406 380.715 1.852 999.180 3.853 300.048 111.958 424. INTRAMEX KNITWEAR LTD NABA KNIT COMPOSITE LTD APPARELS VILLAGE LTD S.715 1.433 534.482 4.482 4.952 390.315 226. GIANT GROUP.B.023 704.678 287.458 828.015 505.999 1. S M KNITWEARS LIMITED GIANT GROUP.958 424.852 999. MULTITEX EXPORT SOLUTIONS LTD SHAGORE GARMENTS LTD URMI GARMENTS LTD URMI GARMENTS LTD TURAG GARMENTS & HOSIERY MILLS LIMITED SKYLINE GROUP FORTUNEX LIMITED FORTUNEX LIMITED EXPERIENCE GROUP ABA GROUP ABA GROUP ABONI KNITWEAR LIMITED GRAMEEN FABRICS&FASHION LTD SKYLINE GROUP SKYLINE GROUP LIBAS TEXTILE LTD HAMS GARMENTS LIMITED FOUR WINGS LIMITED.853 300.931 108.591. DESIGN & SOURCE LTD.896 834. BAXTER BRENTON (BD) CLOTHING MANUFACTURING CO.735.015 505.B DESIGNS LIMITED TM DESIGNERS LIMITED ABA GROUP TAQWA FABRICS LTD TAQWA FABRICS LTD ADSLTD (A CONCERN OF ALIF GROUP) COMPTEX BANGLADESH LTD LIBAS TEXTILE LTD FASHION KNIT GARMENTS(HR TEXTILE) LTD.SIMTEX INDUSTRIES LIMITED 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 Total 1949 1404 2455 1478 1404 2734 0943 1404 0921 1348 1404 0800 1351-14-04-1032 1082 1404 2625 1478 1404 2739 1347-14-04-0743 1347-14-04-0732 0862 1404 3528 1759 1403 0054 0890 1404 0686 BBCDAK407082 1689 1404 3970 1416 1404 1364 1349-14-04-0455 0802-1404-2599 0033 1404 0355 1742 1404 0837 4240 1003 6336-L 0947 1404 0519 4240 1003 6274-LB 1416 1404 1382 1416 1404 1383 1742 1404 0846 1742 1404 0847 0864 1404 1102 1007 1404 1070 0201 1404 0844 0862 1404 3604 0862 1404 3599 1082 1404 2729 0864 1404 1110 3085 1404 0755 3085 1404 0541 4313 1404 0320 1478 1404 2786 1949 1404 2533 1945 1404 2250 2159 1404 0389 0864 1404 1109 0864 1404 1111 0890 1404 0699 2966 1404 0304 0796 1404 8088 1945 1404 1973 1086 1404 0951 BBCDAK407591 3054 1404 0291 0796 1404 3181 1689 1404 4106 2357 1404 0728 0333 1404 0496 1945 1404 2940C 0105 1404 0402 1886 1404 0032 ABA GROUP S M KNITWEARS LIMITED CONFIDENCE INTERNATIONAL LTD NEW LINE CLOTHINGS LTD S.886 697.741 1.640.698 166.370 445.743 343.931 387. ABONI KNITWEAR LIMITED E.917 389.396 619.931 108.323.753 292.851 97.324 572.297 1.630 186.851 97.640.636 369.389 4.277 736.522 Page | 130 IMPERIAL CAPITAL LIMITED .228 153.375.698 166.724 300.475 598.917 389.678 287.083 279.730.941 223.748.584 459.886 697. STYLO GROUP FAKIR FASHION LID.645 241.350 740.896 834.753 292.724 300.730.999 580.350 740.726 525.666 585.892 185.999 580.743 343.706 366.556 6.677 732.239.458 828.389 4.941 223.113 605.180 3. DESIGN & SOURCE LTD.474 226.553 308.113 605.151 407.931 387.096 141.096 141.151 407. COAST TO COAST GROUP LTD.584 459.297 1. 0673 1404 1256&0673140416166 1822 1404 0442 BBCDAK407837 0132 1404 1316 1082 1404 2806 3085 1404 0179 1949 1404 2580 Issue Managers : OEKO-TEX GROUP IMPRESSIVE GARMENTS(PVT) LIMITED DEBONAIR GROUP IMPRESS-NEWTEX COMPOSITE TEXTILE LTD.378.277 736.378.005.645 241.401 263.892 185.STYLE COMPOSITE LTD KWUN TONG APPARELS LIMITED FASHION FLASH LTD(JCL GROUP) FCI (BD) LTD GIANT GROUP.362 1.952 390. 199.365 67.023 13.255.270.043.000 84.587.001 389.428 358.149.119.759 111.342.364 742.2014 Closing Balance As on 30.696 351.385.646.498 3.659 162.310.500 103.585 22.574 17.323.426.835 202.319 55.897 23.846.800 910.580 154.668.399 6.668.483 379.07. V As on 30.700 218.141.099.950.065.711 1.134 2.321 245.948.500 48.393. Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL Page | 131 Depreciation Opening Balance As on 01.471 103.743.026.986.255 47.500 114.069 9. D.866 67.147 6.875 1.017 597.07.506.217 529.600.191.092 20% 15% 10% 30% 30% 20% 20% 30% 16.940.700 107.058 5.814 210.724 5.840 2.101 115.507.376 - 293.979 6.115 246.495 385.524.813.695 512.958.189 984.648.058 3.600 768.671.468 43.659 Rate DEFERRED TAX LIABILITY Carrying Value Tax Base Temporary/(Deductible) Difference Effective Tax Rate Deferred Tax Liability/(Asset) Less: Opening Balance Deferred Tax Expense/(Income) Issue Managers : AFC CAPITAL LIMITED W.231.017 2.500 73.650 8.000 84.757.899 Opening Balance As on 01.980.284.650 3.179.371.130.648.049.679.596 10.899 103.307 11.165 23.541 103.13 Charged during the year 0% 20% 20% 20% 20% 20% 30% 10% 84.347 3.176 9.192.580.018 191.2014 is as under: 2013-14 Tax Base Amount in Taka Cost Value Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int.398.264.922 3.000 64.668 7.606.517 1.164 271.162 7. Details of tax base for calculation of deferred tax for the year ended on 30.660 6.073.249 90.172.06.006 48.06.443.670.181.860.787 1.594 1.220.077.181 58.860.283.165.860 31.284 43.641 42.853 393.301 203.805.452.091.277.500 3.133 2.810 511.010.755.729 594.715 96.500 3.821.328.204 10.995.580 1.778 28.903 27.915 26.266.000 10.330.500 9.850 20.499 2.250.06.184 26.06.404 IMPERIAL CAPITAL LIMITED .812.150 280.844 9.372 552.070.SIMTEX INDUSTRIES LIMITED 3.150 64.251.897 9.427.668.940.358 8.243 23.2014 97.2014.295 14.508 319.721 38.825.2014 Taka 757.500 55.288 2.06.800 68.442.843.500 14.023 41.930 - 832.200 38.709.837 794.961.401 2.275 9.071 15% 24.080 50.186 17.776.551 4.744 37.711 12.003.316.775.212 1.633 659.717 594.580 105.13 Addition during the year Revaluation Surplus Closing Balance As on 30.899 210.522.470 50.360 24.370.219.166.264 86.606.683.211.653 79.609 115. Response to the above: Details of tax base for calculation of deferred tax for the year ended on 30.055 26. 713.206 21.500 3.410 288.843.101 115.773 Gain/(Loss) on Marketable Securities (Unrealised) (B-A) Name of Share Market Price (B) Quantity Price Total 3.119 6.247.069 9.710.671.559.840 2.066 210.365 67.043.741 273.800 68.508.495 385.817 1.478 5.409.447.860.386.893.778 28.778 2.325 2.172.514 8.609 115.800 910.755. Panton Book Air Condition Crockeries Software Sub Total GRAND TOTAL 4.200 38.721 38.500 14.493 36.323.162 54.940.07.092 10% 10% 10% 15% 15% 10% 10% 20% 9.110.541 103.729 Rate Page | 132 Details of Gain/(Loss) on Marketable Securities (Unrealised) for the year ended on 30.192.366 11.244 703.825.073.054.274.885 3.602.852 6.050 43.899 103.452.606.000 84.411.30 45.513.613 523.401 2.765 674.759 62.260 30.220.218 50.658.932 67.090.288.963.032 33.2014.668 7.668.184 26.06.393.986.721.500 3.000 10.68 78.810 511. 3.157 2.594 Sd/Ahmed Zaker & Co.415 3.465 60.655 41.864.600 768.2014 Opening Balance As on 01. 29 is given below: Cost Price (A) Quantity Price Total FAS Finance & Investment Ltd.017 597.119.500 103.050 74.080 50.581 37.032.658 7.948. D.461 80.086.370 44.511 984.525 24.000 84.06.112 120.930 - 832.06.058 3.217 529.242 4.130. 1.650 3.194.165.192.328.411 2.037 2.694 338.499 2. V As on 30.06.572 6.SIMTEX INDUSTRIES LIMITED 2013-14 Carrying Amount Amount in Taka Cost Value Particulars Factory: Land & Development Building & Fabricated Shade Plant and Machinery Trolly Gas and Electrical Line Electrical Equipment Spare Parts & Tools Furniture and Fixture Sub Total Office Transport & Vehicles Office Equipment Furniture and Fixture Shade Book Int.541 6.668.844 9.650 59.361 Lanka Bangla Finance Ltd.995.610 679.342.602.508 319.786.997 226.516 3.123 747.700 151.009.400.775.338 19.065 13.980.010.594 1.862 153.162 7.2014 0% 10% 10% 10% 10% 10% 10% 10% 51.481 7.668.694 53.301 203.899 210.371.107.240 70.194 251.284.749 2.862. Chartered Accountants Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED .897 9.500 114.866 67.500 9.924 364.143.899 W.757.266.176 9.580 1.833.222.692 82.904.923.334 33.068.507 48.538.813.556 207.175 963.077.231.141.018 16.121.058 5.05 54.647 757.402 150.270.940.500 73.801 1.13 Addition during the year Revaluation Surplus Closing Balance As on 30.902 1.852 90.018 15.419 271.358 8.734.412 Total 54.07.018.709.284 43.000 64.181.670.715 39.147 30.950.471 103.577.168. Response to the above: Details of Gain/(Loss) on Marketable Securities (Unrealised) for the year ended on 30.328.029 767.860 13.06.853 393.264.376 - 167.039 33.506.700 218.13 Charged during the year Closing Balance As on 30.006 48.2014 97.211.367 6. Depreciation Opening Balance As on 01.255.500 48.825 4.80 60.2014 under note no.134 16.094 233.063. 816.112.406. Financial statements for the year ended June 30.2014 30.996 100.340 4.901.948 167.697 63.010.000 103.365.953.021 55.113 290. 2011 and 2010.906 3.740 27.618 25.895. 2013.364.958.600.297 13.365.351.701 224.531.278 8.354 174.815. 10) for the year ended 31 December.899 6. 2010 stood at Tk.669 466.698.06.740 178.125.06.406.205 368.721 927.776 99.904 1.806.889.812.064.06.543.645 720.715 465.476 68.128 18.062 501.920 316.594 165.288. 28.926.559.994 177. In pursuance of Section-135 (1) and Para-24 (1) of Part-II of Schedule-III of the Companies Act 1994.380.150.09 4.000 62.871.719 393. Deposit & Prepayments Inventory Cash & Cash Equivalent CURRENT LIABILITIES Accounts Payable Short term Loan from Bank (Secured) Current portion of Long Term Loan Liabilities For Expenses Liabilities For other Finance Liability for Income Tax WORKING CAPITAL TOTAL ASSETS SOURCES OF FUND SHAREHOLDERS EQUITY Share Capital Share Money Deposit Revaluation Reserve Gain/(Loss) on Marketable Securities (Unrealized) Retained Earnings NON-CURRENT LIABILITIES Long term Loan (Secured) Deferred Tax Liability TOTAL EQUITY & LIABILITIES NET ASSETS VALUE (NAVs) FULLY DILUTED NET ASSETS VALUE (NAVs) Amount In Taka 30.569.722 16. Restated NAV (per share of Tk.591 250.301 7. our report is as under: Page | 133 A) Statements of Assets and Liabilities of the company is as under: Particulars APPLICATION OF FUND NON-CURRENT ASSETS Property.337 109.000.443.SIMTEX INDUSTRIES LIMITED Auditors’ report Under Section-135 (1) and Para-24(1) of Part-II of Schedule-III of the Companies Act 1994 We have examined the Financial Statements of Simtex Industries Limited for the years ended June 30.636 342.45 16.651 364.668.674.596.102.714.391 2.00.889.2010 28.102.470.877 350.961. Plant & Equipment Pre-Operating Expenses Machinery in Transit Preliminary Expenses CURRENT ASSETS Accounts Receivable Investment in Share Advance.645 374.175 143.06.801.748 12.251.09.915.113 244. 2011 was audited by Mandal & Company and 2010 audited by Pinaki & Company.260 151.906 18.019 461.208.668.367 53.364 34.651 633.715 269.225 518.883 146.358.327. 100.680.677 155.793.376 3.340 465.831.243 102.040.691.825 227.425 3.416 302.917.585 775.341 227.713.228.985.176.831 318.825 368.138.711 1.261.610.574 742. 2014.373.150 840.410.230.423.911.296.190 4.022.225 295.38 30.593 10.713.326.162.963 262.338.522 60.114 12. 2012.557.394 43.464 477.386 619.729.556 287.190.000.209 2.899 107.330.397 151.2013 762.255 1.575.041.747.606.710.89 Due to share split on March 23.604 2.000 33.017.931.711 204. 10. 2013 and 2012 were audited by us.433.617.000 103.436.538.924 768.115 757.500.740 107.97 9.60 26.115 68.950. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED .756 775.307 927.597.895.330 125.454 98.978 55.00 to Tk.013.483 1.60 19.522.134 7.064.753 24.04 34.237 384.11 11.427 140.929.317.596.906 563.543.055 453.484.941.556.688 202.000.117.379.081 50.561.087 633.019 770.86 19.06.025 309.072 11.451. Financial statements for the year ended June 30.915.000 62. 2011 of face value per share from Tk.959 701.245.427 224.729 4.833.000 207.036 364. 2014.692 466.2012 30.774.325 20.2011 30.743 157.195.256 401.000 62.901.771 22.444.543.503. 947) 240.317) 93.00.083.641) (105.152 37.313.965.795.912) (65.381.251.747.181.06.799 191.869.563 25.956.192.078.489.326 (177.129.06.663) (145.174 199.245 981.335 262.605.152.292 4.987 9.839.483 63.120.477) (11.814.405.721 80.97 Page | 134 Due to share split on March 23.270.806.266.406) 3.545.045 27.060.916 1.981.674 18.938) 11.926. 10) for the year ended 31 December.013.049 133.209 36.424.471) (3.518 30.265 5.055 1.870.108.000.921.252 22.480 3.06.074.470. 10.761) (36.714.332.265 79.968 218.307 3.659 14.801.571) (12.905 (844.803 3.314 (287.SIMTEX INDUSTRIES LIMITED B) The statements of operating results of the company is as follow: Amount In Taka 30.404 95.051.586 6.341 27.963 136.588. Restated EPS (per share of Tk. 100.204 10.867 25.198.33 FULLY DILUTEDEARNINGS PER SHARE (EPS) 3.345.916.397 7.845.479.06.018 87.744.398 307.252) (1.034.163 12.602.152.299.48 2.59 2.273.504 27. C) Statements of Cash Flows: 30.440.617.650 192.784 16.994.091.000.585 71.220 850.648.59.681 875.21 7.302.598.199.877 11.2012 30.359.695 339.397 IMPERIAL CAPITAL LIMITED .796 30.023.961.873.2013 1.113.064.885.630.477 1. Employee & Others Interest Paid Income Tax Paid Net Cash from Operating Activities: (A) Cash Flows from Investing Activities: Investment in share Dividend income Acquisition of Fixed Assets Advance against Acquisition of Machinery Net Cash used in Investing Activities: (B) Cash flow from Financing Activities Issuing Share Capital Share money Deposit Short Term Loan Long Term Loan Net Cash used in Financing Activities: (C) Net increase/decrease in cash & Cash equivalents: (A+B+C) Cash & Cash equivalents at the beginning of the year Closing Cash & Cash equivalents at the end of the year Issue Managers : AFC CAPITAL LIMITED 30.000.790 126.025 10.000 126.172 77.00 to Tk.670 6.266 5.025 50.131.92 5.850) (225.721) (285.886) (5.970 105.884.252.926.773) 1. 2011 of face value per share from Tk.638.093.000 29.426 19.086 7.2013 Amount In Taka 30.672 EARNINGS PER SHARE (EPS) 3.899 64.890.206.617.022. 2010 stood at Tk.396.771.191.717) (103.155.530 762.341 27.79 2.826 4.049 (48.826 136.178 129.06.787 (1.437.797) (281.873.593 20.633 94.339.000) 59.838 2.763.326.559.868 27.370 1.701 276.785.367.444.14 7.345.225 137.511) 95.803 2.979.926.06.190) (84.816.943 4.417) (12.895 4.136 1.345.892.344.762.606 667.669) (67.737) 33.181.843.557.010 84.877 36.037) (129.648.464.630.206.135.33 Turnover Less: Cost of Goods Sold GROSS PROFIT OPERATING EXPENSES Administrative Expenses Selling & Distribution Expenses PROFIT FROM OPERATION Financial Expenses Other income NET PROFIT BEFORE TAX & WPPF Workers Profit Participation Fund NET PROFIT BEFORE TAX PROVISION FOR TAX Current Tax (10%) Deferred Tax NET PROFIT AFTER TAX 30.793.929.022.003) (224.398 (631.291.2014 30. 5.122.417) 29.559.128) (1.172) (18.000 33.984 (488.367 169.204) (4.920 (33.930.831) (299.793.684 21.454 (15.806.838.315) (54.386.614 (7.974.483 659.963 4.014 145.2011 30.808.784 87.447.2011 30.960 84.429.886 99.256.190.153.636 256.097.415.2010 1.564 8.2010 981.792.954 11.714.029 228.2012 30.821.562.75 0.960 5.299.06.831.637.838.074.06.310.383.06.544.2014 Cash Flow from Operating Activities: Cash Collection From Turnover & Others Cash Paid to Suppliers.978 7.202 84.912.06.868) (186.483 3.479.022 11.614 26.227.784) 14.341 3. H) The company did not prepare any statement of accounts for the year subsequent to June 30.SIMTEX INDUSTRIES LIMITED D) Dividend declared: Particulars Cash Dividend Stock Dividend (Bonus Share) 30.06. 2014 Dhaka Issue Managers : AFC CAPITAL LIMITED Page | 135 Sd/Ahmed Zaker & CO. F) The company had no subsidiary company as on the balance sheet date. Chartered Accountants IMPERIAL CAPITAL LIMITED . G) No proceeds or part of the proceeds of the issue of shares would be applied directly by the company in the purchase of any business.2010 Nil Nil Nil Nil Nil Nil 15% 150% Nil Nil E) Simtex Industries Limited was incorporated as a Private Limited Company on May 29.2014 30.2013 30.06. Dated: September 11. 2014.06.06. 2007 and subsequently converted into a Public Limited Company on November 15. 2013. RJSC has also certified the amended copy of Memorandum and Articles of Association of the Company on March 3.06.2011 30. 2012 with the Registrar of Joint Stock Companies (RJSC) in Bangladesh.2012 30. 89% 8.17% 3.62% 7.72 1.62% 20.16% 7.2010 Liquidity Ratios: (Times) Current Ratio Quick Ratio Times Interest Earned Ratio Debt to Equity Ratio 1.91 9.SIMTEX INDUSTRIES LIMITED Auditor's certificate regarding calculation of EPS and Ratios This is to certify that Simtex Industries Limited has maintained the following ratios as computed on the basis of the audited financial statements for the year ended June 30.79 22. 2012.06. 2014 Dhaka Issue Managers : AFC CAPITAL LIMITED Sd/Ahmed Zaker & CO.04 6. 10.06.93% 9. Dated: September 11.74% 5. 2011 of face value per share from Tk. 2014.96 1.55 1.59.08% 7.77 1.71% 3.23% 6.94 1. 10) for the year ended 31 December.06.59 0. Restated EPS (per share of Tk.2011 Ratio 30.22 5.41 9.70 Operating Ratios: (Times) Accounts Receivable Turnover Ratio Inventory Turnover Ratio Asset Turnover Ratio 5.75 22.13 2.71% 18.00 to Tk.84 22.76 0.12 5.06. 5.33 3.31% 10.97 7.33 22.53% 38. Chartered Accountants IMPERIAL CAPITAL LIMITED .48 1.31 1.91% 25.50% 19.90 0.51 0.2014 30.17 2.62 1.25% 19.28% 7.83 1. 2010 stood at Tk.00. 2011 and 2010.2012 30.90 1.94 1.45 1.68 1. 2013.92 2. Particulars 30.21 2.00 2. 100.31 0.21 0.48 22.05% 7.06.09 5.2013 30.14 2.99 8.97 Profitability Ratios: Gross Margin Ratio Operating Income Ratio Net Income Ratio Return on Assets Ratio Return on Equity Ratio Basic Earnings Per Share (EPS) Fully Diluted Earnings Per Share (EPS) Page | 136 Due to share split on March 23.06% 22.04% 19.32% 18.16 1.77 1.66% 20.77 2.65 1.21% 7.35% 7.65% 7. 483 79.911 27.424.367.341 404.243.000 IMPERIAL CAPITAL LIMITED 22.28% 7.190.916 276.562.433 8.470.241.33 3.010 850.926.04% 19.530 1.131.018 262.45 1.398 189.926.386 71.13 339.309.970 981.55 1.190.172 26.228.996 1.204 663.06.544.359.370 1.750.632 5.14 2.592.405.258 262.530 192.132.83 1.75 77.163 6.367.16% 7.23% 6.000 79.08% 7.370 28.191.363.839.010 84.574 162.483 79.129.383.110.94 1.045 1.191.163 80.299.137.16 1.695 28.07 0.483 169.970 105.750.2011 Calculation Ratio 30.000 95.405.381.464.958.62 1.011.243.122.92 2.65 1.687 981.335 404.367.230.345.293 80.21 0.868 379.122.632 95.958.503.303 339.65% 7.638.014 228.636 164.681 185.695 205.89% 8.370 512.612.132.131.220 981.309.23 0.370 1.2010 Calculation Ratio 518.96 1.782 151.839.48 191.477 129.695 850.000 22.91% 25.367.405.040.150.530 71.206 1.926.070.335 27.237 350.936 350.79 218.00 2.330.122.129.341 108.995.012.131.338.464.638.000.839.447.483 752.681 80.122.573 95.97 Page | 137 .150 408.391 276.681 1.04 1.814.433 71.518 1.595.122.59 0.011.220 322.750.926.610.014 1.695 9.888.108.464.983 79.308 140.959.341 5.327.000 27.367.854.129.71% 18.99 981.93% 9.391 415.436.446 1.06.747 27.17% 3.799 71.335 27.178 1.97 850.776 295.90 1.370 28.051.190.20 0.68 563.916 1.681 228.381 659.469.429 79.871.50% 19.06.562.968 132.869.483 260.209 339.423.220 10.74% 5.750.391.447.53% 38.464.21% 7.94 316.729.672 1.77 145.359.000 0.034.916 95.695 752.269.2012 Calculation Ratio 318.750.801 269.332.000 22.926.113 466.141.84 Profitability Ratios: Gross Margin Ratio Gross profit/Net Sales Operating Income Ratio Operating profit/Net Sales Net Income Ratio Net profit after tax/Net Sales Return on Assets Ratio Net profit after tax/Average Total assets Return on Equity Ratio Net profit after tax/AverageTotal Shareholders equity Basic Earnings Per Share (EPS) Net profit after tax/Ordinary shares outstanding Fully Diluted Earnings Per Share (EPS) Net profit after tax/Latest number of shares Issue Managers : AFC CAPITAL LIMITED 307.09 5.081 1.330 262.630.51 316.483 64.17 2.90 0.359.358.958.405.135.464.25% 19.209 309.672 775.228.2014 30.285.520 292.33 256.405.359.31% 10.220 28.905.252 714.451.506 875.141.000.163 339.190.104 850.341 339.191.672 1.750.66% 20.672 25.77 2.293 374.70 Operating Ratios: (Times) Accounts Receivable Turnover Ratio Net Sales/Average Accounts Receivables Inventory Turnover Ratio Cost of Goods Sold /Average inventory Asset Turnover Ratio Net Sales/Average Total Assets 1.812.252.62% 7.341 28.000 22.209 309.91 9.483 114.436.983 7.41 9.2013 Calculation Ratio Calculation Ratio Liquidity Ratios: (Times) 619.916 95.839.501.12 5.07 0.191.958 1.000 71.467 1.220 1.530 119.31 0.178 1.729.108.181 762.06% 22.209 36.916 267.294.506.544.31 0.839.335 64.191.574 192.22 5.886 818.135.563 981.19 3.773 1.681 80.129.190.76 0.359.06.556 461.131.591 For the Year ended 30.544.129.48 1.335 116.083.672 28.131.051.77 30.592.530 71.040.672 418.150 169.451.684 850.688 151.72 1.181.000 80.06.21 2.801.544.113 1.747 2.137.544.131.000.808.000.SIMTEX INDUSTRIES LIMITED Ratio Calculation Particulars Formula Current Ratio Current assets/Current liabilities Quick Ratio (Current assets-Inventories)/Current liabilities Times Interest Earned Ratio Operating Profit/Financial Expenses Debt to Equity Ratio Total debt/Total equity 30.814. 721) 80.591 25.06.740 107.108.018) (22.2013 30.695 27.839.634) Less: Deferred Tax (11. 2011: Earnings per Share (EPS) on fully diluted basis (The total existing no.707 5.489.2010 Particulars Amount in Taka Net profit before Tax Less: Other Income Less: Financial Expense Net profit before tax except other income Less: WPPF Less: Provision for Taxation Less: Deferred Tax Net profit after tax except other income No.926.30 27.672 71.000.479.633) Less: Provision for Taxation (12.209 Less: Other Income (1.85 20.2011 30.638.901.477) 129.748 84.06.129.387.561.341 (2.899 165.926.06.06.252) 84.2014 Particulars Share Capital Reserve & Surplus Retained Earnings Total Shareholders' Equity (without Revaluation Reserve) Total Shareholders' Equity (with Revaluation Reserve) Total Number of Ordinary Share a) Net Assets Value (NAV) at BDT 10.018) (105.03 Net Asset Value per Share: a) Net Asset Value without Revaluation Reserve: b) Net Asset Value with Revaluation Reserve: 30.06.868) 27.000 28.2010 Particulars Amount in Taka Net profit before Tax 276.014 228.868) Less: Financial Expense Net profit before tax except other income 129.975) (7.750.204) (84.326.345.315.637.181.326.315.339.2012 30.21 192.256 99.488 (6.036 50.292 87.2014 30.630.299.459.000 62.970) (11.000 28.995.794.304.961 28.188 76.266) (8.190. Reserve) Issue Managers : 30.562.036 77.06.488 99.633) (9.72 15.000.09 AFC CAPITAL LIMITED 30.06.44 228.975) (8.794.692 278. Reserve) b) Net Assets Value (NAV) at BDT 10.543.000.901.117.133.000 62.447.000 140.129.750.543.744.299.745.065.000.2013 IMPERIAL CAPITAL LIMITED Page | 138 .000 Earnings per Share (EPS) 3.178 (129.000 7.06.750.740 107.010 64.2012 30.209 (36.748 (8.000 461.926.561.062 30.133.341 453.010 (22.668. of shares before IPO 28.901.06. of shares): 30.000.069.081 5.000.479.014 (1.000 100.000 341.06.33 2.672 25.14 169.404) (5.814.48 2.77 14.000.2011 30.000 5.325 80.11 26.668.100 9.899 62.75 0.06.926.995.304.06.64 64.000 28.776 9.707 Earnings per shares excluding extra-ordinary income or non-recurring income coming from other than core operations: 30.634) 25.06.750.000 28.108.38 18.638.00 per share (without Rev.404) 98.049) (10.129.744.000 7.950.814. of shares Earnings per Share (EPS) 276.637.000 269.2010 Particulars Amount in Taka Net profit after Tax 95.630.389.06.97 28.401.341 557.000.181.790) (4.873.456) (2.556 27.2011 30.252) (36.230.325 28.273.273.45 34.2010 287.585) Net profit after tax except other income 98.610.2012 Amount in Taka 250.2012 30.000 15.204) 87.2014 30.387.2014 30.000.873.585) 71.100 25.500.345.067.202) (145.477) (129.266) (5.79 2.SIMTEX INDUSTRIES LIMITED Information as per SEC’s notification no.886) (105.06.489.692 178.792. SEC/CMRRCD/2008/115/admin/30 dated October 05.000 103.996 10.750.188 10.750.389.000.745.000 103.926.000 3.000.456) 76.886) 99.06.790) (12.970) (9.672 71.2013 30.470.341 No.06.721) (7.00 per share (with Rev.562.341 Less: WPPF (6.049) (145.405.97 Net profit excluding Extra-ordinary income or non-recurring income coming from other than core operations: 30.000 3.2011 30.178 192.970 169.556 (8.522.06.59 19.740 27.750.339.062 357.220 79.06.06.843.792.522.459.970 (10.543.843.292 (4.202) (84.370 80.256 207.447.2013 30. Siddiqur Rahman Mahfuza Rahman Director Director 3 Md. 1 Yr.000 180.000 28. 3 Yrs.750.000 210. The following table indicates the Lock-In status of the shareholders of Simtex Industries Limited: SL Name Position 1 2 Md. 1 Yr.000 924. Nazmus Sakeve Jugbhery Shareholder 6 Neaz Rahman Shaqib Shareholder 7 Istiaq Rahman Imran Shareholder 8 Amina Sultana Daisy Shareholder 9 Jannatul Maua Shareholder 10 11 Md.000 1. 3 Yrs.80% Date of acquisitio n 29-May-07 30-Apr-09 29-May-07 15-Sep-12 03-Mar-14 29-May-07 15-Sep-12 03-Mar-14 15-Dec-09 15-Sep-12 03-Mar-14 15-Dec-09 15-Sep-12 03-Mar-14 15-Dec-09 15-Sep-12 03-Mar-14 29-May-07 15-Sep-12 03-Mar-14 27-Oct-11 15-Sep-12 03-Mar-14 27-Oct-11 27-Oct-11 27-Oct-11 15-Sep-12 03-Mar-14 27-Oct-11 15-Sep-12 03-Mar-14 Lockin Period * 3 Yrs.000 990. 3 Yrs.000 440.000 1.000 75. 3 Yrs.000 210.000 180. 3 Yrs. (Retd.000 180.52% 1.50% 1. whichever comes later.000 30.000 57. Ensan Ali Sheikh Hafiza Khanam 12 Abu Hassan Shareholder 13 Md. 3 Yrs. other than directors and those who hold 5% or more.265.80% 4.00% IMPERIAL CAPITAL LIMITED Page | 139 . Provided that the persons. 3 Yrs.000 350.000 % of Holdings 51.000 436. 3 Yrs. Abdus sattar Shareholder Director Director Total * From issue date of Prospectus Issue Managers : AFC CAPITAL LIMITED Share Holdings 14. 3 Yrs.52% 4.40% 4. whichever comes later.000 276.040. 3 Yrs.86% 7.000 165.750 350.000 180.80% 4. 3 Yrs.000 660. 3 Yrs. 1 Yr.127. 1 Yr.) Md. 3 Yrs. 3 Yrs.000 1.000 990. 1 Yr. Zahangir Alam Shareholder 5 Maj. 1 Yr.80% 4. 1 Yr. 3 Yrs. 3 Yrs. 3 Yrs.000 764.750 2.000 160. 3 Yrs.500 50.80% 4. 1 Yr. who have subscribed to the shares of the Company within immediately preceding two years of according consent.000 57. shall be subject to a lock-in period of one year from the date of issuance of prospectus or commercial operation.909.265. 3 Yrs. 100.000 180.40% 4. Shafiquzzaman Shareholder 4 Md.40% 0. 1 Yr.40% 4.000 18. 3 Yrs. 3 Yrs.000 30.SIMTEX INDUSTRIES LIMITED SECTION XXI: LOCK IN PROVISION All issued shares of the Issuer at the time of according consent to public offering shall be subject to a lock-in period of three years from the date of issuance of prospectus or commercial operation. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 140 . A compliance report shall be submitted with the Commission within 7(seven) weeks from the date of closure of subscription. to the Issuer. ALLOTMENT The Company shall issue share allotment letters to all successful applicants within 5 (five) weeks from the date of the subscription closing date. The bank draft (FDD) shall be issued considering TT Clean exchange rate of Sonali Bank Ltd. Stock Exchanges shall send the drafts submitted by successful NRB and Foreign applicants and also by unsuccessful NRB and Foreign applicants who are subject to penal provisions. Stockbrokers/Merchant Bankers shall send the bank drafts (FDD) submitted by successful NRB and Foreign applicants to the Stock Exchange and return the drafts submitted by unsuccessful applicants. The draft (FDD) shall be issued by the Bank where the applicant maintains NITA/Foreign Currency account debiting the same account. 5. In case of drafts (FDD) submitted by successful NRB or Foreign applicant for any amount excess to the value of securities to be allotted or by unsuccessful NRB and Foreign applicants who are subject to penal provisions.SIMTEX INDUSTRIES LIMITED SECTION XXII: SUBSCRIPTION SUBSRCIPTION BY AND REFUND TO NON‐RESIDENT BANGLADESHI (NRB) 1. 6. refund of the balance amount shall be made by the Issuer to the applicant through bank drafts issued in the same currency within 7 (seven) working days of receiving the drafts from Stock Exchange. to the respective Stock Exchange. At the same time. 4. issued in favor of the Issuer for an amount equivalent to the application money. Non-resident Bangladeshi (NRB) and Foreign applicants shall submit bank drafts (FDD). the unsuccessful applicants shall be refunded with the application money within 5 (five) weeks from the closing of the subscription date by crediting directly to the recipients’ bank accounts. along with a list. 2. with their application to concerned Stockbroker/Merchant Banker. 3. No banker shall issue more than two drafts from any NITA/Foreign Currency account for any public issue. At the same time. on the date of publication of abridged version of prospectus. the applicant shall make the service charge available in respective customer account maintained with the Stockbroker/Merchant Banker. Stockbrokers/Merchant Bankers shall send the drafts (FDD) submitted by unsuccessful NRB and Foreign applicants who are subject to penal provisions. Segun Bagicha.000 60. 42/1/Gha. 300. 1[C] and 1[D]. SECTION XXIV: ISSUE MANAGER & UNDERWRITER MANAGER TO THE ISSUE: AFC Capital Limited (Issue Manager). 5. In case of under-subscription.000. the Issue Managers shall conduct an open lottery of all the applications received under each category separately in accordance with the letter of consent issued by the Securities and Exchange Commission.000 ordinary shares of Tk. and.000. from time to time. 1[B]. 1[B].000. [C] 60% of public offer of Shares shall be opened for subscription by the General Public. 2. 3.00 each) i. and 1[C] the unsubscribed portion shall be added to the general public category. Dhaka-1000. 1[B].000.e. 4.000 18.000 60.000. 10. Dhaka-1000 shall get Tk.000. Securities Securities 20% of IPO of Ordinary Shares are reserved for affected small investors (¶wZMÖ¯’ ¶z`ª wewb‡qvMKvix).000.000. Stock Exchange(s) and the applicants.000 ordinary shares i.. if after such addition there is over-subscription in the general public category the Issuer and the Issue Managers shall jointly conduct an open lottery of all the applicants added together. for Tk. under any of the 20% and 10% category as mentioned in clause 1[A]. UNDERWRITERS: As per Bangladesh Securities and Exchange Commission’s guideline 50% of the Public Offer of 30.00 (Taka Twenty Lac Only) as issue management fee. under any of the categories mentioned in the clause 1[A].000 2. Shaiham Sky View Tower (3rd Floor).SIMTEX INDUSTRIES LIMITED SECTION XXIII: AVAILABILITY OF SECURITIES Availability of securities 1. 20. The lottery as stated in clause (3) and (4) should be conducted in the presence of the representatives of Issuer. by the Securities and Exchange Commission.000 will be Underwritten by the following Underwriters for IPO of Simtex Industries Limited with the underwritten Commission @ 0.e. 15.00 each at an issue price Tk. 10. 6. Tanaka Tower (2nd Floor). subject to any restriction. In case of over-subscription. Bijoy Nagar. All as stated in 1[A]. if there be any. Imperial Capital Limited (Issue Manager).000.00 (including premium Tk.000.000 30..000 3. [A] 10% of public offer Shares shall be reserved for Non Resident Bangladeshis.000. [D] Total [A+B+C+D] Number of Shares Total amount (BDT) 6.30% (zero point three percent).000 600. [B] 10% of public offer of Shares shall be reserved for Mutual funds and Collective Investment schemes registered with the Commission. 1[C]and 1[D] shall be offered for subscription and subsequent allotment by the Issuer.000 360. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 141 .000. In case of under-subscription of the public offering.000.000. the unsubscribed portion of shares shall be taken up by the underwriter(s). 45.000. which may be imposed.000 3.000 120. Application/buy instruction must not be for less than 300 shares.(Six Thousand Only). the Company shall send proof of subscription and payment by the underwriter to the commission. the Company and its Directors shall individually and collectively be held responsible for the consequences and/or penalties as determined by the Bangladesh Securities and Exchange Commission under the law may be imposed on them RIGHT OF UNDERWRITERS ON COMPANY’S BOARD: Underwriters have not acquired any right to have their representatives in the Board of Directors of the Company. If payment is made by Cheque / Bank Draft by the underwriter it will be deemed that the underwriter has not fulfilled his obligation towards his underwriting commitment under the agreement.000.000 60.000. In case of failure by the underwriter to pay for the shares under the terms mentioned above.000 2. COMMISSION FOR UNDERWRITERS The Company shall pay to the underwriters an underwriting commission at the rate of 0. An applicant for public issue of securities shall submit application/buy instruction to the Stockbroker/ Merchant Banker where the applicant maintains customer account.000 Amount of Underwritten (Tk. within the cut-off date (i.000. SECTION XXV: APPLICATION FOR SUBSCRIPTION 1. 3. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 142 .000/. If and to the extent that the shares offered to the public by a prospectus authorized hereunder shall not have been subscribed and paid for in cash in full by the closing date.000 80. of Shares underwritten 4. Application/buy instruction for shares may be made for a minimum lot for 300 Ordinary shares to the value of Taka 6.) 80.000 1.000 4.000.30% of 50% of the total IPO amount of the issue value of shares underwritten by them. 2.000. Underwriters and Stock Exchanges.000. the Company shall within 10 (ten) days of the closure of subscription call upon the underwriter in writing with a copy of said writing to the Bangladesh Securities and Exchange Commission.000. Issue Manager. until such time as they fulfills their underwriting commitment under the agreement and also other penalties as may be determined by the commission may be imposed on him.000.000. In any case within 7 (seven) days after the expiry of the aforesaid 15 (fifteen) days. 2. 4. to subscribe for the shares not subscribed by the closing date and to pay for in cash in full for such subscribed shares in cash in full within 15 (fifteen) days of the date of said notice and the said amount shall have to be credited into shares subscription account within the stipulated period.000.000 40.000. In case of failure by the Company through call upon the underwriter for the aforementioned purpose within the stipulated time. In case of failure by any underwriter to pay for the shares within the stipulated time. 5.SIMTEX INDUSTRIES LIMITED SL 1 2 3 4 5 Name of the Underwriter Eastern Bank Limited BMSL Investment Limited Swadesh Investment Management Limited AIBL Capital Management Limited NBL Capital and Equity Management Limited Totals No. subscription closing date).000 2. the said underwriter will not be eligible to underwrite any issue.000.000 40. Any application/buy instruction not meeting this criterion will not be considered for allotment purpose.e. 6.000 300. until such time as the Cheque / Bank Draft has been en‐cashed and the Company’s account credited. the Issuer will be under no obligation to pay any underwriting commission under the agreement.000 15. Prospectus may be obtained from the registered office of the Company.000 3. issued in favor of the Issuer/Mutual Fund for an amount equivalent to the application money. Bangladesh for this purpose. Making of any false statement in the application or supplying of incorrect information therein or suppressing any relevant information in the application shall make the application liable to rejection and subject to forfeiture of 25% of the application money and/or forfeiture of share (unit) before or after issuance of the same by the issuer. Number of Securities applied for. which shall contain the Customer ID. financial and market intermediary companies and limited companies must be accompanied by Memorandum and Articles of Association. The IPO subscription money collected from successful applicants (other than NRB applicants) by the Stockbrokers/Merchant Bankers will be remitted to the Company’s Account No. Application/buy instruction from insurance. Non-resident Bangladeshi (NRB) and Foreign applicants shall submit bank drafts (FDD). their application will not be considered for lottery and the Commission will forfeit 15% of their subscription money too. Name. The applicants who have applied for more than two applications using same bank account. minors or persons of unsound mind. 15% (fifteen) of the application money will be forfeited by the Commission and the balance amount will be refunded to the applicant. the allotted security may be forfeited by BSEC. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 143 . Bangladeshi Nationals (including non-resident Bangladeshi Nationals working abroad) and Foreign Nationals shall be entitled to apply for shares. No banker shall issue more than two drafts from any NITA/Foreign Currency account for any public issue. 11. This is in addition to any other penalties as may be provided for by the law. Total Amount and Category of the Applicant. 6. The draft (FDD) shall be issued by the Bank where the applicant maintains NITA/Foreign Currency account debiting the same account. In addition. 7. on the date of publication of abridged version of prospectus. The said forfeited application money or share (unit) will be deposited in account of the Bangladesh Securities and Exchange Commission (BSEC). An IPO applicant shall ensure his/her BO account remains operational till the process of IPO (including securities allotment or refund of IPO application/buy instruction) is completed. all applications will be treated as invalid and will not be considered for allotment purpose. BO Account Number. 9. If any BO account mentioned in the application/buy instruction is found closed. 10. 1501200887830002 with BRAC Bank Limited.SIMTEX INDUSTRIES LIMITED 3. Gulshan Branch. one in his/her own name and the other jointly with another person. The bank draft (FDD) shall be issued considering TT Clean exchange rate of Sonali Bank Ltd. 8. In case an applicant makes more than two applications. 5. An applicant cannot submit more than two applications. the applicant shall make the service charge available in respective customer account maintained with the Stockbroker/Merchant Banker. Gulshan-1. with their application to concerned Stockbroker/Merchant Banker. At the same time. Application/buy instruction must be in full name of individuals or limited companies or trusts or societies and not in the name of firms. The application/buy instruction may be submitted in prescribed paper or electronic form. Dhaka-1212. 4. 12. 1 Gulshan Avenue. or from the date of expiry of the said 75 (seventy five) days. the Company directors. shall be collectively and severally liable for refund of the subscription money. The IPO subscription money collected from successful NRB applicants in US Dollar or UK Pound Sterling or EURO shall be deposited to three FC accounts opened by the Company for IPO purpose are as follows: Sl. DECLARATION ABOUT LISTING OF SHARES WITH STOCK EXCHANGES None of the Stock Exchanges.SIMTEX INDUSTRIES LIMITED 13. in addition to the Issuer Company. 1501200887830003 1501200887830004 1501200887830005 Type of A/C FC A/C Currency USD GBP Euro Bank & Branch BRAC Bank Limited. TRADING AND SETTLEMENT Trading And Settlement Regulation of the Stock Exchanges will apply in respect of trading and settlement of the shares of the Company. Name of the A/C Simtex Industries Limited Account No. The issue manager. In case of non‐refund of the subscription money within the aforesaid fifteen days. 3. to the subscribers concerned. shall ensure due compliance of the above mentioned conditions and shall submit compliance report thereon to the Commission within seven days of expiry of the aforesaid fifteen days time period allowed for refund of the subscription money. if for any reason. 1. THE ISSUE SHALL BE PLACED IN “N” CATEGORY Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . any allotment in terms of this prospectus shall be void and the Company shall refund the subscription money within fifteen days from the date of refusal for listing by the Stock Exchange. in addition to the Issuer Company. Gulshan Branch Page | 144 14. grant listing within 75 days from the closure of subscription. ZvwjKvfz³ ÿwZMÖ¯’ ÿz`ª wewb‡qvMKvixMY mKj cvewjK Bmy¨‡Z GKK A_ev †hŠ_ wnmv‡ei †h †KvbwU A_ev DfqwU n‡Z msiwÿZ 20% †KvUvq Av‡e`b Ki‡Z cvi‡eb | Z‡e Zviv BPQv Ki‡j ÿwZMÖ¯’ msiwÿZ 20% †KvUvq Av‡e`b bv K‡i mvavib wewb‡qvMKvix‡`i Rb¨ wba©vwiZ †KvUvq Av‡e`b Ki‡Z cvi‡eb |Ó APPLICATIONS NOT IN CONFORMITY WITH THE ABOVE REQUIREMENTS AND THE INSTRUCTIONS PRINTED ON THE APPLICATION FORM ARE LIABLE TO BE REJECTED. 2. with interest at the rate of 2% (two percent) per month above the bank rate. as the case may be. Copies of the above mentioned contracts and documents and the Consent Order from the Bangladesh Securities and Exchange Commission may be inspected on any working day during office hours at the Company’s Registered Office.SIMTEX INDUSTRIES LIMITED SECTION XXVI: MATERIAL CONTRACTS AND OTHERS MATERIAL CONTRACTS The following are material contracts in the ordinary course of business. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 145 . which have been entered into by the Company: (a) Underwriting Agreement between the Company and the Underwriters. AFC Capital Limited and Imperial Capital Limited.271 Million from IPO proceed As a 100% export oriented company we sales our product through 90 to 120 days deferred letter of credit basis that is why we provide credit facilities equivalent to 3 to 4 month export amount. To meet export order smoothly we have to maintain inventory level for 4 to 5 months of inventory consumption. MANAGEMENT DISCLOSURE Justification of working capital of Tk. Our capacity has increased and export is going uptrend since our commercial operation that is why our required inventory level and accounts receivable is increasing in the same line. (b) Issue Management Agreement between the Company and Issue Managers. as a result our working capital requirement is increasing. 65. would be designated as Compliance Officer who will monitor the compliance of the acts. Saiham Sky View (2nd Floor). Web: www. Kakrail.com Mandal & Company Chartered Accountants Eastern Mansion (10th Floor) 67/9. regulations. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 146 . Company Secretary.00 (Ten) Crore Ordinary Shares of Taka 10. 10.875 Crore Ordinary Shares of Tk.75 Crore with 2. Savar. C-67047(4539)/2007. 880-02-9339154. 29-05-2007 Taka 100. BRAC Bank Limited.simtexgroup. Bangladesh. Dhaka and was converted into Public Limited Company on November 15. companysecretary@simtexgroup. 2012. 1994 vides Registration No.00 (One Hundred) Crore with 10. +88-02-7914035. notification.00 Each.SIMTEX INDUSTRIES LIMITED SECTION XXVII: CORPORATE DIRECTORY Name of the Company : Legal Position : Date of Incorporation : Authorized Capital : Paid up Capital : Registered Office : Board of Directors : Auditors : Tax Consultants : Lead Banker *Company Secretary : : SIMTEX INDUSTRIES LIMITED (SIL) A Private Company Limited by shares registered under Companies Act.com. and for redressing investors’ grievances. Chartered Accountants 45.com. Dhaka-1000. Taka 28. dated 29-05-2007 with the Registrar of Joint Stock Companies and Firms Bangladesh. Bijoy Nagar. Birulia. guidelines.com web: www.00 each. rules. Telephone: 880-02-8391440-3.ahmed-zaker. Fax: 880-02-8391011 E-mail: azcbangladesh@gmail. Telephone: 880-02-8312339. Tel: +88-02-58957103-4. Gulshan Branch Prantush Chandra Shaha ACS *All investors are hereby informed that Prantush Chandra Shaha ACS. orders/directions etc. Shaheed Syed Nazrul Islam Road. Khagan. Dhaka-1000. conditions.com 5 (Five) Directors Ahmed Zaker & Co. issued by the Commission and/or Stock Exchange(s) applicable to the conduct of the business activities of the Company so as to promote the interest of the investors in the security issued by the Company. Fax: 88-02-8932237 E-mail: info@simtexgroup. Dhaka-1341. these ratings will not carry any validity unless the entity goes for surveillance. Subsequently. 2007 as a private limited company with the objective of setting up garments accessories manufacturing unit (sewing thread) for 100% export oriented garments manufacturers. The above ratings have been assigned based on consistent maintenance of some fundamentals of the company which includes the rating affirmations reflect good business performance.com Entity Rating Long Term: A Short Term: ST-3 Outlook: Stable SIMTEX INDUSTRIES LIMITED ACTIVITY Sewing thread manufacturer DATE OF INCORPORATION 29TH MAY. exposure to price fluctuation risk etc. experienced management team. it has increased its paid-up capital through issue of shares. Dhaka-1000 Tel: 9530991-4 Fax: 88-02-953-0995 Email: [email protected] CHAIRMAN Mahfuza Rahman MANAGING DIRECTOR Md. the management of the company has decided to issue 30. CRISL’s Bank loan rating (blr) is valid one year for long term facilities and up-to 365 days (according to tenure of short term facilities) for short term facilities.563.73 Southeast Bank Limited WCL Tk.36 million TOTAL ASSETS Tk.7.00 *TLO-Term Loan Outstanding** WCL-Working Capital Limit***LFO-Lease Finance Outstanding 1. 2. The Long Term rating implies that entities rated in this category are adjudged to offer adequate safety for timely repayment of financial obligations. Liquidity factors and company fundamentals are sound.com Analysts: Tanzirul Islam tanzir@crislbd. Although ongoing funding needs may enlarge total financing requirements. CRISL also views the company with “Stable Outlook” for its steady business growth and consistent fundamentals and believes that the company will able to maintain its fundamentals with the same trend in foreseeable future. Page | 147 CRISL followed Corporate Rating Methodology published in CRISL website www. Siddiqur Rahman EQUITY Tk.00 million. 2009 and since then it has been producing sewing thread for different garments manufacturers in Bangladesh.65 million Public Limited Company Issue Managers : Date of Rating: March 31. sound infrastructure.381. moderate liquidity.00 million. low capacity utilization. 1. CRISL’s entity rating is valid one year for long-term rating and 6 months for short term rating. Moreover. Risk factors are more variable and greater in periods of economic stress than those rated in the higher categories.287.19 million in FY2013-14.crislbd. Segunbagicha.1116.6. The company started its commercial operation from 1st July. 2012.27 Reliance Finance Limited WCL Tk. Risk factors include debt based capital structure. Subsequently the company converted into a Public Limited Company on 15th November.00 million ordinary shares through Initial Public Offering (IPO). significant financial burden. Currently the company has been operating with a paid-up capital of Tk.0 CORPORATE PROFILE 2.SIMTEX INDUSTRIES LIMITED SECTION XXVIII: CREDIT RATING REPORT CREDIT RATING REPORT On SIMTEX INDUSTRIES LIMITED REPORT: RR/6231/15 This is a credit rating report as per the provisions of the Credit Rating Companies Rules 1996. 1000. 1.50 million against an authorized capital of Tk. access to financial markets is good with small risk factors.1 Background Simtex Industries Limited was incorporated on 29th May. This level of rating indicates a corporate entity with an adequate credit profile. 820.230. Total turnover of the company stood at Tk. 2016 Short Term ST-3 Long Term A Stable Mode of Exposures (Figures in million) TLO* Tk.75 million Kgs of yarn per year. SIL started the business with initial paid-up capital of Tk. in order to meet the funding need for expanding the current infrastructure. sound quality control mechanism etc. After the above periods.The AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED .00 TLO Tk.430.2015 Entity Rating Outlook Bank Facilities Rating Banks/FIs Valid up to: March 30. The Short Term rating indicates good certainty of timely payment.00 LFO*** Tk.com Utpol Debnath [email protected] million in 2007 against the authorized capital of Tk.88 Trust Bank Limited WCL ** Tk.com Address: CRISL Nakshi Homes (4th & 5th Floor) 6/1A. Currently SIL’s production capacity is 4.0 Ratings blr Ablr Ablr Ablr Ablr Ablr A- RATIONALE CRISL has upgraded the Long Term rating to ‘A’ (pronounced as single A) and reaffirmed the Short Term rating to ‘ST-3’ of Simtex Industries Limited (‘SIL’) based on both relevant qualitative and quantitative information up to the date of rating.1000. CA(CC) 03 16 05 18 0. MBA B.3 MBA (Finance) B. Ensan Ali Sheikh Chairman Managing Director Director Brother-in-law Hafiza Khanam Director Sister Shareholder Shareholder N/A N/A B. FCS B. MBA. M.40 Experience in Various Business 14 51. FCS M. who is acting as the Managing Director of the company holding 51.6 12 13 25 02 11 08 08 0.80 4.2 Ownership and Control As a public limited company. Admin & Compliance.Page | 148 Shareholders’ qualification. Birulia. Savar. Emdad Ali Mina General Manager (HR.80 4.40 4. Mrs.40 11 1.86% shares and remaining shares are being held by two Directors and other nine Shareholders. Siddiqur Rahman as its Managing Director.A.A M. (Retd.80 4. ACBA (IBA).A (English) 4. Abdus Sattar N/A.1 8. Sc L.40 14 4. (Hon’s).L.Com. Siddiqur Rahman M A Shahjahan Imran Chudhury Md.3 19 08 08 0.ACBA (IBA).Sc. Sc (App. Sc(Hon’s). 2.Com (Hon’s). M.86 25 4. Siddiqur Rahman Md.A (Pass) M. Md. Jasim DGM (Operation) Ashis Kumar Saha Mir Monir Hossain Liton Md. Sc(Hon’s). M.6 17 11 21 Total CRISL believes that the experienced management team in different Departments has the capability to promote and run the Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED .) Md.) Ahmudul Islam Qualification MBA. Chem. Md.52 0.Com (Acct). HR.M. Mahfuza Rahman is the Chairman of the Board holding 7.Com (DU). Research & Development and Corporate Affairs which are being headed by experienced professional team members. MBA 03 21 MBA(HRM) 0.Com (Accounting) B. FCS M.80 02 02 08 07 07 06 Relationship with the Chairman Educational Qualification Self Md. SIL is managed and controlled by the Board of Directors.Com (Hon’s). chemistry) M.Sc. Sales & Marketing. The company’s registered office and factory are located at Khagan. age and experience has been stated below: Name Mahfuza Rahman Designation 7.B M. The top management of the company is consisted of the following: Experience (Years) Name Experienced Management Team Md. Siddiqur Rahman. Manager (Biz-Control) Manager (Sales & Marketing) Manager (Internal Audit) Major (Retd. Sazzad Hossain LSDC Designation Managing Director Executive Director General Manager (Sales & Marketing) General Manager (Operation) Md. (Chemistry). Nazmus Sakeve Jugbhery Neaz Rahman Shaqib Istiaq Rahman Imran Amina Sultana Daisy Jannatul Maua Abu Hassan Md. The management team is headed by the Managing Director Mr. The details of the Directors. Corporate Affairs AGM (Sales & Marketing) AGM (Accounts & Finance) Prantush Chandra Shaha Company Secretary Md.Com M.A B. Sc (Organic. Khalilur Rahman Md.Com. M. Accounts & Finance. Sc (Hon’s).Com (DU) With the Company 08 02 25 44 MBA (Marketing) 1 23 B. Md.80 4.A (Pass) B. The Board deals with policy issues and reviews business performance.50 22 22 MBA 1.3 Corporate Management SIL has been operating with a good corporate management team supported by a group of experienced and qualified professionals.Not Applicable Husband Share (%) 2.40% shares followed by Mr. Zahangir Alam Md. Abu Zafar Sr. Mijanur Rahman Md.52 01 ‘A ’ Level ‘O’ Level MBA B. ACS B. Admin & Compliance)) DGM (Sales) Amal Krishna Das DGM (R & D) Moinuddin Md. Shafiquzzaman Maj. CA(CC) B.SIMTEX INDUSTRIES LIMITED management is led by Mr.A (Economics) Shareholder N/A Shareholder Shareholder Shareholder Shareholder Shareholder Shareholder Son Son N/A N/A N/A N/A Md. & Chemical Technology). M. The operational activities are divided into Six (6) Departments such as Operation. Siddiqur Rahman who supervises all the major activities with the support of concerned professionals. Gazi Abu Shameem AGM. Sc B. Dhaka. 60/3 and 150D counts from China (90%) and Thailand (10%). 2.0 INDUSTRY OUTLOOK The Readymade Garment (RMG) industry of Bangladesh has emerged as a competent garment producer in the world.300 spinning.4 million workers. the figure jumped to around 2. Desh Garment Ltd.75 million kgs of sewing thread. Platforms such as Alliance.27 MT of yarn. 40/3. With the arrival of many international buyers.81 FY2012-13 21. 3. They have already started inspecting the garment factories and has shut down a number of them due to safety concerns. Trexim Ltd. Now.491.300 per month.049. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . About 4. leading further instability. The way to resolve the issue is improving building and fire safety at the garment factories to prevent further catastrophic collapse or fire. 20/4. Poly Core Spun Thread and Filament Thread. 40/2. One of the biggest challenges for the sector is to make the factories safer and ensure better working conditions for millions of garment workers. the rest operate in purpose-made buildings.536 woven garment factories. 5.SIMTEX INDUSTRIES LIMITED company. The number of garment factories in the country rose to 587 in 1984-85.900 in 1999.88 FY2011-12 19. Bangladesh is the second largest exporter of denim products after China. relocate all the factories that are housed in shared and faulty buildings with poor safety standards. Currently the yearly production capacity of SIL stood at 4. entered the global market the following year.000 million in the last fiscal year and people of around 130 countries of the world are the consumers of 'made-in-Bangladesh' knit garments and woven products. if not possible.69 9. In addition to compensation package. Sohel Rana. with a shipment of 10. the apparel industry has achieved a phenomenal growth due to policy support from the Government.0 BUSINESS ANALYSIS The company mainly produced three types of products namely Sewing Thread. DBL Group. 20/2. finishing and dyeing factories. The World Trade Organization declared Bangladesh as the second largest RMG exporter after China in FY2010-11. following some unfortunate incidents. The department is capable of safeguarding the assets. the country does not have the capacity to provide jobs to this huge number of workers in any other sector.475. Experience Group.35 Moreover. Bangladesh with an increased number of production units became one of the 12 largest apparel exporters in the world. dynamism of the private sector entrepreneurs and extremely hardworking workers.85 10. a number of policies have been formulated for the welfare of employees in the form of provident fund. The export earnings through RMG crossed US$ 24.4 MIS and Internal Control Mechanis The company is currently using Tally 9 software for accounting and in-house developed customized software (ABC software) for inventory management. workers profit participation fund etc. Impress New Tex etc. an experienced person in this sector. Presently the company gets orders from different renowned Groups of companies such as ABA Group. mostly poor rural women. In 1980. 4. we are now at a crossroads. 40% are housed in shared and converted buildings employing around 1.500 garment factories now in operation in Bangladesh (reduced by 20% within last one year). 1. promoting operating efficiency and ensuring compliance with applicable policies and regulations.515. The company imports all of its yarn ranging from 12/3. The company procures most of the raw materials through L/C.089.000 pieces of men's shirts worth 13 million Francs to a French company by Reaz Garments Ltd.07 12. the first fully export-oriented garment factory of the country. South Korean Youngone Corporation formed the first joint-venture garment factory with a Bangladeshi firm. SIL has Board approved HR manuals for both corporate office and factory. Particulars Export of RMG (million USD) Export of Oven (million USD) Export of Knit (million USD) Source: Export Promotion Bureau Compiled by BGMEA FY2013-14 24. Over the last three decades. 60/2. 2014 all of which are permanent. 50/2. The average wages of the worker at factory level stood at Tk. a number of initiatives have been taken to improve building and fire safety of Bangladesh's garment industry. Elegant Fashion. Accord and National Plan of Action have been formed to ensure RMG factories safer and compliant. so the market will be double by 2015 and nearly triple by 2020. Total employee of the company stood at around 694 as on June 30. The average lead time for importing yarn is around 45 to 60 days. Major raw materials of SIL are yarn and different dyes chemicals.039. However.34 9. The company has separate procurement Department where related activities are mainly controlled and it is headed by Md. A McKinsey report forecast export-value growth of 7 to 9 per cent annually within the next ten years. The most unique feature of the thread is its consistency in quality. SIL has an IT team with 2 members headed by Md. But at present.442. a more glittering future is waiting for the ready-made garment industry of Bangladesh as perceived from at least facts and figures. The company has separate internal audit department consisting of three members headed by Md. However. SIL has its own warehouse for raw materials in factory premises with a capacity of 1661. The journey started in 1978. The company has backup server to keep the backup of valuable data in factory premises. Interstoff Apparels Limited. The industry accounts for 80 per cent of the total export earnings of the country and is a source of livelihood for around 4.5 million people. The firms need to retrofit and. Abu Zafar. TM Design. 20/3. 20/6. In 2005. 20/9.700 knitwear factories and 1.603. the country has more than 4. Tasbir-Ul Islam.88 12. Fokir Fashion.73 11.486. having requiredPage | 149 experience. the mightiest pillar of our economy is under threat and facing unprecedented challenges posed by some unfortunate incidents in the sector. With challenges on one side and huge opportunities for further growth on the other. The water source of the factory is the deep tube well installed to meet up its yearly requirement of 19. The factory is located at Khagan. With the proceeds. the primary textile industries could not utilize their full production capacity because of errant power and gas supply. lifted them from the abyss of poverty. 5. The turnover of the company has been showing an increasing trend and stood at Tk. 6. SIL has adopted significant measures to safeguard the company assets.54 15. Yarn Count and Strength Tester. In order to protect the factory from fire. The rest of the demand is met with imports. FY2013-14) followed by filament thread (4. Lab IR (Infrared Rays) Dyeing Machine and Lab Volume Metric Auto Pipetting Machine.27 million for working capital and remaining Tk.87 15. created employment for millions of people. Birulia. 809 fabrics and 237 dyeing.74 1359.46 2.600 million. Lab Drawer Machine. the company has planned to invest Tk. the gross profit and net profit experienced an increasing trend. it has adequate number of fire fighting apparatus.71 80. The laboratory is equipped with number of Sample Dyeing Machines.0 PRODUCTION FACILITIES AND TECHNICAL ANALYSIS 5. dyeing and finishing.15 61.65. In million) Turnover growth (%) COGS (Tk.41 (9. there are about 402 spinning mills.33 875. Government should come forward with more articulated and thoughtful policy to strengthen such an industry that has kept turning the wheels of our economy.320 sft.SIMTEX INDUSTRIES LIMITED Minimum wage of garment workers already has been increased by 77 per cent. The above move will enhance the capital base of the company to a greater extent. which includes spinning. The company has QA (Quality Assurance) Department to ensure that the final product meets all parameters stipulated by the customers and it is also facilitated with testing laboratory equipped with the latest instruments to ensure high quality color matching yarn dyeing and finishing before the yarn is delivered to customer. In million) COGS Growth (%) Profit After Tax (Tk.84 19. Tk.54 million in FY2013-14 and FY2012-13 respectively resulting to around 20.36 70. In FY2013-14 the total production capacity and production have increased from previous year though capacity utilization still it has been found to be low. 20 each. the backward-linkage industry supplies around 90 percent raw materials to the knitwear sub-sector and 40 percent to the woven sub-sector.85 2.13 12.12 15 762.85%).23 million as capital expenditure to increase the production facility.21 FY2011-12 3.18.316. As a consequence of increasing revenue. one three-storied building and another shade with a floor space of approximately 92. In million) PAT Growth (%) Good Business Performance Issue Managers : FY2013-14 4.00 million ordinary shares at Tk.0 IPO FUND UTILIZATION PLAN The company has planned to raise capital by issuing 30. But workers have not been able to enjoy the real benefit of the wage increase due to price spiral of daily essentials and exorbitant house rent.75 71.11 1051. Page | 150 It is also mentionable that the primary textile sector. The consolidated increase in minimum wages for RMG workers in the last five years is around 219 per cent.2 Quality Control Measurement SIL uses modern technology to assure quality of the products starting from raw materials to finished goods. The proceeds.8) During the period under surveillance.19 1131. mainly from China and India.12 14. Therefore. 1131. 7.1359. weaving. Savar. brought glory for the country through its 'Made-in-Bangladesh' tags.0 BUSINESS PERFORMANCE Key Operating Performance Capacity (In million Kgs/per year) Production (In million Kgs/ per year) Capacity Utilization (%) Turnover (Tk. printing. have been estimated at Tk. CRISL believes that the turnover is likely to be increased in AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . and ensured a safer and brighter future for their children..11% sales growth.51 65. which is fully owned by SIL. The sponsors have already acquired sufficient additional land for further expansion of the project. Bangladesh. Despite huge potential. Spectrophotometer.19 20. 5. political uncertainty and underdeveloped infrastructures.200 million for repayment of term loan. Tk. Revenue pie mostly comprised of sewing thread (94. Currently.67%) and poly core spun thread (0. including premium of Tk. plays a vital role as backward-linkage industry of woven and knitwear garments by supplying fabrics and yarns.48%.19 95.19 million and Tk.1 Infrastructure and Facilities The plant has been built on one two-storied fabricated building. high interest rates. one two-storied building.60 FY2012-13 3. business performance of the company has been found to be good.75 3. At present the company uses two gas generators and two diesel-driven generators having total capacity of 2800 KVA to ensure in-house uninterrupted power supply.50 million has been planned to be used as IPO expenses. At present.38 million gallon water. printing and finishing units under Bangladesh Textile Mills Association (BTMA) with total investment of about 4 billion US dollars. 10 subject to approval from the regulatory authority.97 981.81 20. considering the proposed offer price. In YE2013-14 also sewing thread remained the main contributor towards revenue. 8.42 million in FY2012-13 and subsequently net profit of the company stood at Tk.33 287.21 7.06 22. CRISL reviewed the audited accounts and developed an analytical framework accordingly.44 157.2 Financial Performance Profitability Ratios Return on Average Assets Before Tax (ROAA)% Return on Average Equity Before Tax (ROAE)% Return on Average Assets After Tax (ROAA)% Return on Average Equity After Tax (ROAE)% Return on Average Capital Employed (ROACE)% Gross Profit Margin (%) Operating Profit Margin (%) Net Profit Margin (%) FY2013-14 9.” and it has been found that the books of accounts are in line with the Bangladesh Accounting Standard (BAS) and financial statements have been prepared with sufficient disclosures.28 The overall financial performance of the company has been found to be good.3.38 2.3 Cost Efficiency Key Indicators Cost to Revenue Ratio (%) Administrative Expenses to Revenue Ratio % Finance Cost to Revenue Ratio % FY2013-14 77.307.75 7. Total debt comprised of 61.60 393.3.04 927. 80.34 22.23% debt and 40.21 in FY2012-13 due to increase in profit.35 7.24 11.67 -107.58 12. The paid up capital of the company has increased to Tk.65 27.71 9.44% retained earnings.00 million due to issuing some bonus shares to the existing shareholders. It has been revealed from the above table that administrative expense to revenue has almost remained stable over the years.56 100.05 FY2012-13 8.81 62.SIMTEX INDUSTRIES LIMITED the upcoming year depending on the regulatory approval for IPO fund.04 19.67 6.62 20. EPS (against face value of Tk.256.50 -103.1 Quality of Accounts The audit of the company has been conducted by the “Ahmed Zaker & Co.84 million against Tk.32 1064.33 316.70 720.92 FY2012-13 466. finance cost to revenue had an increasing trend due to expansion of the project which required significant financing from different financial institutions.10 10.17 9.19 775. The equity pie composed of 51. The cost to revenue ratio of SIL has remained almost stable and stood at 77.0 CAPITAL STRUCTURE AND SOLVENCY Company Fundamentals Current Assets Less: Current Liabilities Net Current Assets Non Current Assets: Net Capital Employed Finance By: Non-Current Liability-Bank Loan Deferred Tax Liability Shareholders’ Equity Share Capital Share Money Deposit Revaluation Reserve Gain on Marketable Securities Retained Earnings (Tk.95.250. 9. CRISL is in the opinion that improved capacity utilization is likely to have positive impact on overall profitability.287. 8.38% in FY 2013-14 and 77.54 -178.08 FY2011-12 8.69 FY2012-13 77. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . 1.89 FY2013-14 619.40% reserve. in Million) FY2011-12 318.44 453.50 million from Tk.34 2.40 477.75 2.05 10.40 FY2011-12 77.71% short term loan.41 22.45 55.73 302. The other profitability indicators like return on average assets.11 24. The company reported gross profit of Tk. return on average capital employed increased in FY2013-14 compared to previous year due to higher increase in profit growth than assets and equity.25 19.00 33.11% gain on marketable securities and surplus and 29. Page | 151 8.13 million.69 7.00 -103.65 7.34% in FY2012-13.10 each) of the company increased to Tk.32 18.29 165.66 20.38 million in FY2013-14 compared to Tk. in addition to long term financing the company has also availed short term bank loan to support working capital as a part of its working capital planning.33 in FY2013-14 from Tk.03% paid up capital.16 10. 18.68 24. return on average equity.13 22.62 22.77% equity.15 7.15 262.52 SIL is currently operating with a debt based capital structure which composed of 59.36 770.60 762.70 7.90 250.80 309. However.74 Overall operating efficiency of the company has been found to be moderate.29% long term loan and 38.0 FINANCIAL PERFORMANCE REVIEW 8. However. 68 1.60 95.73 136. Again debt service coverage ratio and interest coverage ratio have increased due to increase in profit.99 Limit LC(sight) BG Musharaka against IBP Murabaha TR Bai-Muajjal Time Loan Lease Finance N/A N/A N/A N/A 8.62 55.00 2166.00 20. As mentioned earlier SIL basically imported yarn and chemical from foreign sources and due to such nature of business activities the company is dependent on working capital facilities through bank financing.00 million from Tk. Being an export oriented company.47 The company has been operating with moderate liquidity over the years. SIL maintains significant inventory to smooth the production flow with modest level of cash conversion cycle.00 N/A 785. early realization of receivables through bill discounting against export L/C supports the company in managing liquidity to a great extent.2 Security Arrangement against Bank Exposure Loan Type Security Arrangement i) Lease finance and Time Loan (Reliance Finance Limited) Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED .00 N/A Term Loan LC TR OD IBP 1. As an import based company.15 7. Vehicles and capital machinery Procurement of Machinery To import raw materials To meet working capital To meet working capital To meet working capital Repayme nt status 430.33 2.439.86 1401.68 N/A 200.56 times as short term gearing) in FY2013-14 against leverage ratio of 1.51 0.00 Total Outstanding balance as on 05-03-15 331.90 FY2012-13 1. While analyzing the cash flow it appears that the company has generated average fund from its operation. which is reflected through its current ratio and quick ratio.87 232. Reliance Finance Limited and Southeast Bank Limited as term loan.88 million.53 1.00 million in order to meet up the growing business need.77 1.89 N/A N/A N/A N/A 519.97 FY2011-12 1.31 302.1664.34 1. SIL started its commercial operation from 2009 with small production facilities but over the years it has enhanced its working capital facilities through bank and other financial institutions to support enhanced production volume.77 FY2011-12 1.78 The total working capital limit of SIL has been increased to Tk.00 100.45 1. working capital loan and lease finance.87 FY2012-13 1. Bank/Lease liability position of SIL is as follows: (Tk.68 1.00 500.45 1.80 230.89 times as long term gearing and 0.1 Liability Position SIL has been availing various credit facilities from Trust Bank Limited. in million) Banks/FIs Sanctioned Mode HPSM Trust Bank Limited Reliance Finance Limited Southeast Bank Limited Purpose Amou nt 508.0 LIQUIDITY AND FUND FLOW ANALYSIS Liquidity Indicators Current ratio (times) Quick ratio (times) Net working capital (in Million Taka) Operating Cash Flow (in Million Taka) Moderate Liquidity FY2013-14 1.88 49.74 19.71 41. CRISL views that up-coming cash flow may not be sufficient to meet up the financial burden without external support.96 1.59 2.83 Page | 152 The leverage ratio of SIL stood at 1. 10.SIMTEX INDUSTRIES LIMITED Debt Based Capital Structure Solvency Indicators Leverage Ratio (X) Bank Borrowing to Equity(X) Equity Multiplier(X) Debt Service Coverage Ratio (X) Interest Coverage Ratio (X) FY2013-14 1.68 times in FY2012-13 due to increase in shareholders’ equity mainly caused by increase in paid up capital and retained earnings.64 NIL 17.45 times (consisting 0.80 212.21 0. The company also have significant term loan outstanding of Tk.15 245.98 5.00 For taking over liabilities of different banks and NBFIs To import raw materials To meet working capital For negotiation of export documents For retirement of shipping documents To meet working capital To set up cotton yarn dyeing project To purchase Car.0 CREDIBILITY AND BANKING RELATIONSHIP 11.36 33.70 240.77 1.2166. 11.27 Regular 1. 11.94 157.72 2.24 1. All rights of this report are reserved by CRISL.0 Page | 153 10% margin in the form of cash at the time of opening LC Personal Guarantee of the all Director of the company. Registered Mortgage of 722. 361. In order to maintain the standard level of quality.59 million and forced sale value of Tk. Contents may be used by news Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED . 12. Since inception. Ltd. CRISL does not guarantee the accuracy. SIL’s required standard pressure is 15 PSI which is available at all time in this territory. 13. Performance in each of the production steps are properly documented which assists to identify any variation in the process or fault in the process against its estimated quality. the company did not face any such uncontrollable events and is confident to manage with alternate arrangements at a shorter notice.4 Gas Supply Risk The industrial bases of Bangladesh are mainly aided by natural gas backed power generation which causes disruption occasionally and the garments industry is not an exception.0 OBSERVATION SUMMARY Rating Comforts:     Rating Concerns:  Debt based capital structure  Low capacity utilization  Significant financial burden  Moderate liquidity  Exposure to price fluctuation risk Business Challenges: Good business performance Sound infrastructure Experienced management team Sound quality control mechanism Business Prospects:    Expansion of forward and backward linkage Largest industry of Bangladesh Increased demand of the product   Political instability Increased global competition END OF THE REPORT (Information used herein is obtained from sources believed to be accurate and reliable. ii) HPSM. CRISL foresees that SIL is exposed to price fluctuation risk. CRISL does not foresee much operation and maintenance risk. Registered Mortgage of 40. 3. Import based supplies are likely to be affected by any uncontrollable event or country risk to transaction or political barrier. At present. SIL has set up gas burning generators of total 2000 KVA capacity and two diesel generators of 800 KVA capacity to support smooth production. Dhaka. CRISL therefore does not foresee significant raw materials supply risk of the company. for fluctuating trend of yarn price movement. Savar.3 Price Fluctuation Risk The company is exposed to price fluctuation risk due to volatile price movement of yarn in local and international market as well as little fluctuation in international market for chemical product. 01 Undated MICR cheque for facility amount. the management personnel both in head office and production premises seem to be competent and experienced to run the operation effectively. Ashulia.64 decimals is valuing market value Tk. Working Capital Facility(Trust Bank Limited) Security:     12. Though in FY2012-13 the yarn price was almost stable in international market.SIMTEX INDUSTRIES LIMITED 1. 451.2 Raw Materials Supply Risk SIL is dependent on overseas sources for raw materials of yarn and chemicals. Rating is an opinion on credit quality only and is not a recommendation to buy or sell any securities. 12. However. Personal Guarantee of all the Directors of Simtex Ind.1 Operation and Maintenance Risk SIL follows a well-developed production flow chart.00 decimals lands located at Choto Kakor.27 million Post dated cheques covering the total facilities amount and each of the facility RISK ANALYSIS 12. however. adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. As such the company has low exposure to gas supply risk. 12. 2. 12 post dated MICR cheques for monthly interest 4. Overall quality may move up or down frequently within this category. prepared.CSingle C (Extremely Speculative) CRISL RATING SCALES AND DEFINITIONS LONG-TERM RATINGS OF CORPORATE DEFINITION Investment Grade Entity rated in this category is adjudged to be of best quality. continuance of timely repayment is subject to external support. A. Whilst an entity rated in this category might be currently meeting obligations in time through creating external liabilities. This level of rating indicates a corporate entity with an adequate credit profile. BBB. Entity rated in this category is adjudged to offer moderate degree of safety for timely repayment of financial obligations. This level of rating indicates entities with very serious problems and unless external support is provided. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 154 . Changing economic circumstances are unlikely to have any serious impact on this category of companies.SIMTEX INDUSTRIES LIMITED media and researchers with due acknowledgement) [We have examined. which results in an inadequate safety.CC. Note: For long-term ratings. Entity rated in this category is adjudged to be vulnerable and might fail to meet its repayments frequently or it may currently meeting obligations in time through creating external liabilities. they would be unable to meet financial obligations. AA. BB. Risk factors are negligible and risk free. Risk factors are more variable and greater in periods of economic stress than those rated in the higher categories. Entity rated in this category is adjudged to offer adequate safety for timely repayment of financial obligations. Entity rated in this category is adjudged to be very highly vulnerable. CRISL assigns + (Positive) sign to indicate that the issue is ranked at the upper-end of its generic rating category and . This level of rating indicates that a company is under-performing in some areas. BBBTriple B (Moderate Safety) BB+. Entity rated in this category is adjudged to be with extremely speculative in timely repayment of financial obligations.C. B. Entity rated in this category is adjudged to be of high quality.(Minus) sign to indicate that the issue is ranked at the bottom end of its generic rating category. offer higher safety and have high credit quality. CCDouble C (High Vulnerable) C+. Risk factors are more variable in periods of economic stress than those rated in the higher categories. AA(Double A) (High Safety) A+. Entity might not have required financial flexibility to continue meeting obligations. ASingle A (Adequate Safety) BBB+.CCC. Long-term ratings without any sign denote mid-levels of each group. This level of rating indicates a company as below investment grade but deemed likely to meet obligations when due. policy procedures of the BSEC rules as prescribed by the Bangladesh Securities and Exchange Commission. D (Default) Default Grade Entity rated in this category is adjudged to be either already in default or expected to be in default. however.] RATING AAA Triple A (Highest Safety) AA+. finalized and issued this report without compromising with the matters of any conflict of interest. We have also complied with all the requirements. Speculative Grade Entity rated in this category is adjudged to lack key protection factors. BBDouble B (Inadequate Safety) B+. CCCTriple C (Vulnerable) CC+. These entities are however considered to have the capability to overcome the above-mentioned limitations. Continuance of this would depend upon favorable economic conditions or on some degree of external support. Risks are modest and may vary slightly from time to time because of economic conditions. nearest to risk free Government bonds and securities. offer highest safety and have highest credit quality. Timely repayment of financial obligations is impaired by serious problems which the entity is faced with. BSingle B (Risky) CCC+. This level of rating indicates a corporate entity with a sound credit profile and without significant problems. Entity rated in this category is adjudged to be with high risk. High Grade High certainty of timely payment.SIMTEX INDUSTRIES LIMITED ST-1 ST-2 ST-3 ST-4 ST-5 ST-6 Issue Managers : SHORT-TERM RATINGS OF CORPORATE Highest Grade Highest certainty of timely payment. Although ongoing funding needs may enlarge total financing requirements. Risk factors are very small. Moderate Grade Moderate liquidity and other protection factors qualify an entity to be in investment grade. Risk factors are small. access to capital markets is good. Liquidity factors are strong and supported by good fundamental protection factors. Non-Investment/Speculative Grade Speculative investment characteristics. Short-term liquidity including internal fund generation is very strong and access to alternative sources of funds is outstanding. Operating factors and market access may be subject to a high degree of variation. Risk factors are larger and subject to more variation. AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 155 . Liquidity is not sufficient to ensure discharging debt obligations. Market access for liquidity and external support is uncertain. Safety is almost like risk free Government short-term obligations. Default Entity is in default or is likely to default in discharging its short-term obligations. Liquidity factors and company fundamentals are sound. Good Grade Good certainty of timely payment. SIMTEX INDUSTRIES LIMITED CRISL RATING SCALES AND DEFINITIONS BANK LOAN/ FACILITY RATING SCALES AND DEFINITIONS- LONG-TERM RATING DEFINITION blr AAA Investment Grade (blr Triple A) Bank Loan/ Facilities enjoyed by banking clients rated in this category are adjudged to have (Highest Safety) highest credit quality, offer highest safety and carry almost no risk. Risk factors are negligible and almost nearest to risk free Government bonds and securities. Changing economic circumstances are unlikely to have any serious impact on this category of loans/ facilities. blr AA+, blr AA, Bank Loan/ Facilities enjoyed by banking clients rated in this category are adjudged to have high credit quality, offer higher safety and have high credit quality. This level of rating blr indicates that the loan / facilities enjoyed by an entity has sound credit profile and without any AA(Double A) significant problem. Risks are modest and may vary slightly from time to time because of (High Safety) economic conditions. Bank Loan/ Facilities rated in this category are adjudged to carry adequate safety for timely blr A+, blr A, repayment/ settlement. This level of rating indicates that the loan / facilities enjoyed by an blr ASingle A entity have adequate and reliable credit profile. Risk factors are more variable and greater in (Adequate Safety) periods of economic stress than those rated in the higher categories. blr BBB+, blr BBB, Bank Loan/ Facilities rated in this category are adjudged to offer moderate degree of safety for timely repayment /fulfilling commitments. This level of rating indicates that the client enjoying blr BBBTriple B loans/ facilities under-performing in some areas. However, these clients are considered to have (Moderate Safety) the capability to overcome the above-mentioned limitations. Cash flows are irregular but the same is sufficient to service the loan/ fulfill commitments. Risk factors are more variable in periods of economic stress than those rated in the higher categories. blr BB+, blr BB, Speculative/ Non investment Grade Bank Loan/ Facilities rated in this category are adjudged to lack key protection factors, which blr BBDuble B results in an inadequate safety. This level of rating indicates loans/ facilities enjoyed by a client (Inadequate Safety) are below investment grade. However, clients may discharge the obligation irregularly within reasonable time although they are in financial/ cash problem. These loans / facilities need strong monitoring from bankers side. There is possibility of overcoming the business situation with the support from group concerns/ owners. Overall quality may move up or down frequently within this category. blr B+, blr B, Bank Loan/ Facilities rated in this category are adjudged to have weak protection factors. Timely repayment of financial obligations may be impaired by problems. Whilst a Bank loan blr BSingle B rated in this category might be currently meeting obligations in time, continuance of this would (Somewhat Risk) depend upon favorable economic conditions or on some degree of external support. Special monitoring is needed from the financial institutions to recover the installments. blr CCC+, blr Risky Grade CCC, Bank Loan/ Facilities rated in this category are adjudged to be in vulnerable status and the clients enjoying these loans/ facilities might fail to meet its repayments frequently or it may blr CCCTriple C currently meeting obligations through creating external support/liabilities. Continuance of this (Risky ) would depend upon favorable economic conditions or on some degree of external support. These loans / facilities need strong monitoring from bankers side for recovery. Bank Loan/ Facilities rated in this category are adjudged to carry high risk. Client enjoying the blr CC+, blr CC, loan/ facility might not have required financial flexibility to continue meeting obligations; blr CCDouble C however, continuance of timely repayment is subject to external support. These loans / facilities (High Risky) need strong monitoring from bankers side for recovery. Bank Loan/ Facilities rated in this category are adjudged to be extremely risky in timely blr C+, blr C, repayment/ fulfilling commitments. This level of rating indicates that the clients enjoying these blr C(Extremely loan/ facilities are with very serious problems and unless external support is provided, they Speculative) would be unable to meet financial obligations. blr D Default Grade (Default) Entities rated in this category are adjudged to be either already in default or expected to be in default. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 156 SIMTEX INDUSTRIES LIMITED blr ST-1 blr ST-2 blr ST-3 blr ST-4 blr ST-5 blr ST-6 Issue Managers : SHORT-TERM RATINGS Highest Grade Highest certainty of timely payment. Short-term liquidity including internal fund generation is very strong and access to alternative sources of funds is outstanding, Safety is almost like risk free Government short-term obligations. High Grade High certainty of timely payment. Liquidity factors are strong and supported by good fundamental protection factors. Risk factors are very small. Good Grade Good certainty of timely payment. Liquidity factors and company fundamentals are sound. Although ongoing funding needs may enlarge total financing requirements, access to capital markets is good. Risk factors are small. Satisfactory Grade Satisfactory liquidity and other protection factors qualify issues as to invest grade. Risk factors are larger and subject to more variation. Non-Investment Grade Speculative investment characteristics. Liquidity is not sufficient to insure against disruption in debt service. Operating factors and market access may be subject to a high degree of variation. Default Institution failed to meet financial obligations AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 157 SIMTEX INDUSTRIES LIMITED SECTION XXIX: IPO APPLICATION PROCESS Step-1 (Applicant) 1. An applicant for public issue of securities shall submit application/buy instruction to the Stockbroker/ Merchant Banker where the applicant maintains customer account, within the cut-off date (i.e. the subscription closing date), which shall be the 25th (twenty fifth) working day from the date of publication of abridged version of prospectus. 2. The application/buy instruction may be submitted in prescribed paper or electronic form, which shall contain the Customer ID, Name, BO Account Number, Number of Securities applied for, Total Amount and Category of the Applicant. At the same time: a) Other than non-resident Bangladeshi (NRB) and Foreign applicants shall make the application money and service charge available in respective customer account maintained with the Stockbroker/Merchant Banker. No margin facility, advance or deferred payment is permissible for this purpose. In case the application is made through a margin account, the application money shall be deposited separately and the Stockbroker/Merchant Banker shall keep the amount segregated from the margin account, which shall be refundable to the applicant, if become unsuccessful. b) Non-resident Bangladeshi (NRB) and Foreign applicants shall submit bank drafts (FDD), issued in favor of the Issuer for an amount equivalent to the application money, with their application to the concerned Stockbroker/Merchant Banker. A Non-resident Bangladeshi (NRB) and Foreign applicant may also submit a single draft against 02(two) applications made by him/her, i.e. one in his/her own name and the other jointly with another person. The draft (FDD) shall be issued by the Bank where the applicant maintains NITA/Foreign Currency account debiting the same account. No banker shall issue more than two drafts from any NITA/Foreign Currency account for any public issue. At the same time, the applicant shall make the service charge available in respective customer account maintained with the Stockbroker/Merchant Banker. Step-2 (Intermediary) 3. The Stockbroker/Merchant Banker shall maintain a separate bank account only for this purpose namely “Public Issue Application Account”. The Stockbroker/Merchant Banker shall: a) post the amount separately in the customer account (other than NRB and Foreign applicants), and upon availability of fund, block the amount equivalent to the application money; b) accumulate all the application/buy instructions received up to the cut-off date, deposit the amount in the “Public Issue Application Account” maintained with its bank within the first banking hour of next working day of the cut-off date. In case of application submitted by the Stock-dealer or the Merchant Banker’s own portfolio, the application amount should also be transferred to the “Public Issue Application Account”; c) instruct the banker to block the account for an amount equivalent to the aggregate application money and to issue a certificate in this regard. 4. Banker of the Stockbroker/Merchant Banker shall block the account as requested for, issue a certificate confirming the same and handover it to the respective Stockbroker/Merchant Banker. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 158 The Issuer shall prepare consolidated list of the applications and send the applicants’ BOIDs in electronic (text) format in a CDROM to CDBL for verification. The Stockbroker/Merchant Banker shall prepare category wise lists of the applicants containing Customer ID. 12. send to the respective Exchange. The application/buy instructions shall be preserved by the Stockbroker/Merchant Bankers up to 6 months from listing of the securities with exchange. Within 02 (two) working days of conducting lottery. the Issuer shall scrutinize the applications. Exchanges shall verify and preserve the bankers’ certificates in their custody. the Stockbroker/Merchant Banker shall prepare a list containing the draft information against the respective applicant’s particulars. On the next working day. the drafts submitted by Non-resident Bangladeshi (NRB) and Foreign applicants and the list containing the draft information. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 159 . Addresses. After receiving verification report and information from CDBL. 8. if do not receive any observation from the Commission or the Exchanges. the Issuer shall: a) send category wise lists of the successful and unsuccessful applicants in electronic (text format with tilde ‘~’ separator) format to the respective Exchange. Name. BO Account Number and Number of Securities applied for. For Non-resident Bangladeshi (NRB) and Foreign applicants. and within 03 (three) working days from the cut-off date. The Issuer and issue managers shall arrange posting the lottery result on their websites within 06 (six) hours and on the websites of the Commission and Exchanges within 12 (twelve) hours of lottery. 11. Joint Account and Bank Account information along with the verification report. On the next working day. prepare category wise consolidated lists of valid and invalid applications and submit report of final status of subscription to the Commission and the Exchanges within 10 (ten) working days from the date of receiving information from the Exchanges. the lists of applicants in electronic (text format with tilde ‘~’ separator) format. 6. c) issue allotment letters in the names of successful applicants in electronic format with digital signatures and send those to respective Exchange in electronic form. 7. 13. Name. Parents’ Name. 10. b) send category wise lists of unsuccessful applicants who are subject to penal provisions as per conditions of the Consent Letter issued by the Commission in electronic (text format with tilde ‘~’ separator) format to the Commission and Exchanges mentioning the penalty amount against each applicant. the Exchanges shall provide the Issuer with the information received from the Stockbroker/Merchant Bankers. CDBL shall verify the BOIDs as to whether the BO accounts of the applicants are active or not. the drafts received from Non-resident Bangladeshi (NRB) and Foreign applicants and a copy of the list containing the draft information.SIMTEX INDUSTRIES LIMITED 5. CDBL shall provide the Issuer with an updated database of the applicants containing BO Account Number. The Issuer and the issue managers shall conduct category wise lottery with the valid applications within 03 (three) working days from the date of reporting to the Commission and the Exchanges. The Issuer shall post the consolidated list of applicants on its website and websites of the Exchanges. Step-3 (Issuer) 9. the certificate(s) issued by its banker. 14. On the next working day.00 (five) per withdrawal. their bankers shall unblock the amount blocked in the account(s) and remit the amount as requested for to the Issuer’s ‘Escrow’ account. 23. Stockbrokers and Merchant Bankers shall ensure compliance of the above. The Issuer shall pay the costs related to data transmission. Miscellaneous: 20.00 (taka two lac) for a public issue.SIMTEX INDUSTRIES LIMITED d) send consolidated allotment data (BOID and number of securities) in electronic text format in a CDROM to CDBL to credit the allotted shares to the respective BO accounts.2. 19. On the next working day of receiving the documents from the Exchanges. the stockbrokers/Merchant Bankers shall release the application money blocked in the customer accounts. b) send the penalty amount of other than NRB and Foreign applicants who are subject to penal provisions to the Issuer’s respective Escrow Accounts along with a list and unblock the balance application money. and unblock the amount of unsuccessful applicants.00. Amount deposited and blocked in the “Public Issue Application Account” shall not be withdrawn or transferred during the blocking period.000. All drafts submitted by NRB or Foreign applicants shall be deposited in the Issuer’s respective ‘Escrow’ accounts and refund shall be made by the Issuer by refund warrants through concerned stockbroker or merchant banker or transfer to the applicant’s bank account through banking channel within 10 (ten) working days from the date of lottery. On the next working day of receiving request from the Stockbrokers/Merchant Bankers. Issue manager(s). if claimed by the Exchange concerned up to an amount of Tk. The Stockbroker/Merchant Banker shall be entitled to recover the withdrawal charges. 22. inform the successful applicants about allotment of securities and the unsuccessful applicants about releasing their blocked amounts and send documents to the Exchange evidencing details of the remittances made to the respective ‘Escrow’ accounts of the Issuer. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 160 . from the applicant who wants to withdraw the application money. The unblocked amounts of unsuccessful applicants shall be placed as per their instructions. Simultaneously. 21. the Stockbrokers/Merchant Banker shall request its banker to: a) release the amount blocked for unsuccessful (other than NRB and foreign) applicants. Amount deposited by the applicants shall not be used by the Stockbrokers/Merchant Bankers for any purpose other than public issue application. The Issuer. 16. on the date of publication of abridged version of prospectus. up to an amount of Tk. 17. if any. 18. b) remit the aggregate amount of successful applicants and the penalty amount of unsuccessful applicants (other than NRB and foreign) who are subject to penal provisions to the respective ‘Escrow’ accounts of the Issuer opened for subscription purpose. The bank drafts (FDD) shall be issued considering TT Clean exchange rate of Sonali Bank Ltd. Exchanges shall distribute the information and allotment letters to the Stockbroker/Merchant Bankers concerned in electronic format and instruct them to: a) remit the amount of successful (other than NRB and Foreign) applicants to the Issuer’s respective Escrow Account opened for subscription purpose.5. Step-4 (Intermediary) 15. The Stockbroker/Merchant Banker shall provide the Issuer with a statement of the remittance and drafts sent. The concerned Exchange are authorized to settle any complaints and take necessary actions against any Stockbroker/Merchant Banker in case of violation of any provision of the public issue application process with intimation to the Commission.SIMTEX INDUSTRIES LIMITED 24. The Issuer shall accumulate the penalty amount recovered and send it to the Commission through a bank draft/payment order issued in favor of the Bangladesh Securities and Exchange Commission. 27.5. The Stockbroker/Merchant Bankers shall be entitled to a service charge of Tk. Issue Managers : AFC CAPITAL LIMITED IMPERIAL CAPITAL LIMITED Page | 161 .00 (taka five) only per application irrespective of the amount or category. 25. 26. The service charge shall be paid by the applicant at the time of submitting application. 80 81 82 83 84 85 86 87 Al-Haj Securities & Stocks Ltd. Commerce Bank Securities and Investment Ltd. Khurshid Securities Ltd. Country Stock (Bangladesh) Ltd. BLI Securities Limited. 159 160 161 162 163 164 165 166 Habibur Rahman Securities Ltd. International Leasing Securities Limited Khwaja Equity Services Limited BRAC EPL Stock Brokerage Ltd. 86 87 88 89 90 91 153 154 155 156 157 158 T . Investment Promotion Service Ltd. Ltd. PHP Stocks & Securities Ltd. R N I Securities Ltd. Ltd Tobarrak Securities Ltd. 110 111 112 113 114 115 116 117 118 119 120 121 122 123 125 126 128 129 130 131 132 133 134 135 136 137 138 139 142 143 145 146 148 149 153 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 Securities Broking & Management Services Ltd. Trading Limited. ALOCO Securities Ltd. Total Communication Ltd. BRB Securities Ltd. Dragon Securities Ltd. Dhanmondi Securities Ltd. Sterling Stocks & Securities Ltd. LankaBangla Securities Ltd. Ltd. Rapid Securities Ltd. 155 156 157 158 61 135 Peace Securities Ltd 159 57 58 59 60 61 62 63 64 65 66 Hasan Securities Ltd. Shahiq Securities Ltd. Surma Securities Holding Co. 1 2 3 4 5 6 7 8 Name of TREC Holder Companies TREC No. ETBL Securities & Exchange Ltd. MAH Securities Ltd. DBL Securities Limited Parkway Securities Limited Jahan Securities Ltd. A. Harpoon Securities Ltd. ICB Securities Trading Company Limited Thea Securities Ltd. Asia Securities Ltd. No. Remons Investment & Securities Ltd. Bulbul Securities Ltd. Adil Securities Limited Greenland Equities Ltd. BD Sunlife Securities Ltd. 154 52 53 54 55 57 58 59 60 131 132 133 134 EMES Securities Ltd. 56 130 Indicate Securities Consultants Ltd. NCCB Securities and Financial Services Ltd Reliance Brokerage Services Ltd. 74 146 Hazrat Amanat Shah Securities Ltd. Premier Bank Securities Ltd. SAR Securities Ltd. A. Shakil Rizvi Stock Limited Bali Securities Ltd. BD Finance Securities Ltd. Uniroyal Securities Ltd. One Securities Ltd. Kazi Equities Limited Alliance Securities & Management Ltd. Ltd. Fareast Stocks & Bonds Ltd. Peoples Equities Ltd. M. Mian Abdur Rashid Securities Limited UGC SECURITIES LTD. Apex Investment Limited Crest Securities Ltd. SIBL Securities Ltd Salta Capital Ltd. Gateway Equity Resources Ltd. SBC Securities & Investment Ltd. Khan Securities Ltd. Arena Securities Ltd. Stock & Bond Limited. Ltd. 173 68 69 70 71 72 Multi Securities & Services Limited Square Securities Management Ltd. Modern Equity Limited United Enterprises & Co. Ltd. Bank Asia Securities Limited IIDFC Securities Limited Dhaka Securities Ltd A N W Securities Ltd. C-Maart Securities Limited. 9 10 11 12 13 14 15 56 Issue Managers : Name of TREC Holder Companies TREC No. Zubair Securities Ltd. Haji Mohammad Ali Securities Ltd. Akij Securities Ltd. Ershad Securities Ltd. Ahmed Iqbal Hasan Securities Ltd. Merchant Securities Limited Shah Mohammad Sagir & Co. Vision Capital Management Ltd. Popular Life Insurance Company Ltd. AB Securities Ltd. Imtiyaz Husain Securities Ltd. CMSL Securities Limited. Securities Ltd. Shahidullah Securities Ltd. Trust Bank Securities Ltd. Sinha Securities Ltd. 160 162 163 164 165 166 168 169 171 172 67 HAC Securities Ltd. Ibrahim Securities Ltd. Chowdhury Securities Ltd. Murshed Securities Ltd. Aries Securities Ltd. Wifang Securities Ltd. Royal Capital Ltd.B. EBL Securities Limited. Shahjahan Securities Ltd. Securities and Financial Services Limited Nexus Securities Limited Prime Bank Securities Limited. Nouvelle Securities Ltd. R. S & H Equities Ltd. Azam Securities Limited BDBL Securities Ltd. Delta Capital Limited. Ali Securities Co. Al-Haja Jahanara Securities Ltd. Mona Financial Consultancy & Securities Ltd. 109 173 NBL Securities Limited 203 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 37 38 41 42 43 44 45 46 47 48 49 50 51 52 53 54 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 Ettihad Securities Ltd. Times Securities Limited Subvalley Securities Ltd. DMR Securities Services Ltd. No. Islami Bank Securities Ltd. Jamal Ahmed Securities Ltd. 197 10 11 12 13 14 89 90 91 92 93 Prime Islami Securities Ltd.Securities Ltd. 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 A B Ispahani Securities Ltd. N. Tamha Securities Limited 75 76 78 79 81 147 148 149 150 151 174 175 176 177 179 73 Desa Securities Limited 85 152 74 75 76 77 78 79 MAM Securities Ltd. 198 199 200 201 202 16 94 Unique Share Management Ltd. Federal Securities And Investment Ltd SAHCO Securities Ltd. R. Haji Ahmad Brothers Securities Ltd. Global Securities Ltd. ARC Securities Ltd. Trustee Securities Ltd.) Ltd. Dynamic Securities Consultants Ltd. Shahjalal Islami Bank Securities Ltd. AFC CAPITAL LIMITED 180 181 182 183 184 185 186 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 Synthia Securities Ltd. Ltd. Daulatunnessa Equities Limited.H. S B Securities Ltd. Nabiul Karim Securities Ltd. AD Holdings Limited Pubali Bank Securities Limited. City Brokerage Limited Cosmopolitan Traders (Pvt) Ltd. 104 105 106 107 108 168 169 170 171 172 Coast To Coast Securities Ltd. Green Delta Securities Ltd. G M F Securities Ltd. Anchor Securities Limited JKC Securities Ltd. Globe Securities Limited. Conmark Limited 124 127 140 147 151 152 167 170 178 190 Meghna Life Securities and Investment Ltd 245 Rupali Bank Securities Limited Uttara Bank Securities Limited 246 250 205 218 219 221 223 228 IMPERIAL CAPITAL LIMITED Page | 162 . Name of TREC Holder Companies TREC No. Popular Equities Limited Mohammad Talha & Co. M. DLIC Securities Ltd. Ltd. Sheltech Brokerage Limited SCL Securities Limited. Khan Securities Co. Mika Securities Ltd. 102 167 MTB Securities Ltd. First Capital Securities Ltd. Mondol Securities Ltd. Joytun Securities Intl. Shyamol Equity Management Ltd. AIBL Capital Market Services Ltd. ACE Capital Management Services Ltd. Al-Muntaha Trading Co. Saad Securities Ltd. Ltd. 51 Alpha Equities Ltd. M & Z Securities Ltd. Fakhrul Islam Securities Ltd. Midway Securities Ltd. Sadeque Finance Management Ltd Kazi Firoz Rashid Securities Ltd. E. H R Securities & Investment Ltd. Pasha Capital Ltd. Eminent Securities Limited IFIC Securities Ltd. Farida Raquib Securities Ltd. Securities Ltd. Doha Securities Limited Hedayetullah Securities Ltd Fortune Securities (Pvt. PFI Securities Limited.(Shanta Securities Limited) Transcon Securities Ltd. L. Oshadhi Securities Ltd. Sharp Securities Limited Rasti Securities Consultant Ltd. Expo Traders Ltd. Treasure Securities Ltd Mirror Financial Management Ltd. NLI Securities Ltd. Banco Securities Limited Prudential Securities Limited Royal Green Securities Limited 204 206 207 208 209 210 213 214 215 216 217 220 222 224 225 226 227 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 248 249 39 55 63 73 77 Latif Securities Ltd. 62 64 65 66 67 68 69 70 71 72 136 137 138 139 140 141 142 143 144 145 Anwar Securities Ltd. K. M-Securities Ltd. United Financial Trading Co. K. Dayton Holdings Ltd. SES Company Limited. K-Securities and consultants ltd Shahed Securities Limited Rose Securities Ltd. 187 189 191 192 193 194 195 196 9 88 Howlader Equity Services Ltd. UCB Capital Management Limited Nur-E-Alam Siddique & Company Ltd. 93 94 95 97 98 99 100 101 Sl. Beximco Securities Limited Salam & Company Limited A. Prilink Securities Ltd. 1 2 3 4 5 6 7 8 Sl.SIMTEX INDUSTRIES LIMITED List of the Stockbrokers/Merchant Bankers to receive IPO application: DSE Stockbrokers Sl. Ltd. Quayum Securities Ltd. A. Md. Razzak Securities Ltd. Island Securities Ltd. A N F Management Company Ltd. AB & Co. Mercantile Bank Securities Limited Shohrab Securities & Trade Ltd. No. DSFM Securities Ltd Moshihor Securities Ltd. ASENZ Securities Ltd. IDLC Secuirities Ltd. Ltd Modern Securities Ltd. AHC Securities Limited Bangladesh Shilpa Bank Khurshid Alam Securities Limited Fareast Islami Securities Limited.A . B & B Enterprise Limited Rashid Investment Services Ltd. Phoenix Securities Limited Harun Securities Ltd. Standard Bank Securities Ltd. 80 A B S Safdar & Co. 32 United Financial Trading Co. 27 Vanguard Shares & Securities Ltd. 16 Salta Capital Ltd. Shares & Securities Ltd. 108 109 110 112 113 114 115 116 117 119 120 122 123 125 128 129 130 131 132 133 134 135 136 138 139 142 145 146 147 148 054 104 121 IMPERIAL CAPITAL LIMITED Page | 163 . Amin Securities & Consultants Ltd. Western Security Investment Mgt. 70 Holy City Securities Ltd. 23 PHP Stocks & Securities Ltd. Securities Ltd. 33 3A & Company Ltd. 8 Saya Securities Ltd. 39 E-Securities Ltd. 3 Meenhar Securities Ltd.SIMTEX INDUSTRIES LIMITED CSE STOCKBROKERS Sl. AIBL Capital Market Services Ltd. 37 Impel Shares & Securities Ltd. Ltd. Name of TREC Holder Companies No.A. Ltd. Jalabad Securities Limited Jesco Capital Management Ltd. Habib Shares & Securities Ltd. 26 Pioneer Shares & Securities Ltd. Vantage Securities Ltd. Issue Managers : TREC Sl. 43 Eastern Shares & Securities Ltd. 40 Royal Capital Ltd. 15 EBL Securities Ltd.R. 56 Sohel Securities Ltd. 47 Prudential Capital Ltd. 6 Chittagong Capital Ltd. 001 80 002 81 003 82 004 83 005 84 006 85 008 86 010 87 011 88 013 89 014 90 015 91 016 92 019 93 021 94 022 95 023 96 024 97 025 98 027 99 028 100 029 101 031 102 032 103 033 104 034 105 036 106 037 107 038 108 040 109 042 110 043 111 044 112 045 046 047 049 050 052 053 055 056 058 059 060 061 062 063 064 066 067 069 070 073 074 076 079 080 081 082 083 084 085 086 087 088 089 091 092 093 094 095 096 097 098 100 103 105 107 AFC CAPITAL LIMITED Name of TREC Holder Companies Moharam Securities Ltd. Green Delta Securities Ltd. Phoenix Securities Ltd. Far East Shares & Securities Ltd. 18 Uttara Exchange & Securities Ltd. Fareast Stocks & Bonds Ltd. Capital Ltd. 72 PFI Securities Ltd. 74 Multi Securities & Services Ltd. N. 46 CMSL Securities Ltd. 54 Chowdhury Securities Ltd. Megacity Securities Ltd. 50 Finvest Services Ltd. Hallmark Securities Ltd. 53 Ahmed Securities Services Ltd. 45 Chittagong Shares & Securities Ltd. Cordial Securities Ltd. 58 International Leasing Securities Limited 59 DBL Securities Ltd. 71 Inter-Continental Securities Ltd. Muntaha Shares & Capital Ltd. 34 ZATL Securities Ltd. 9 First Capital Securities Ltd. No. 57 Century Securities Ltd. 14 North West Securities Ltd. 66 Reliance Brokerage Services Ltd. Securities Ltd. 31 Remons Investment & Securities Ltd. No. Islami Bank Securities Ltd. 65 Purabi Securities Ltd. Lotus Shares & Securities Ltd. 79 N. City Brokerage Ltd. SIBL Securities Ltd. Securities Ltd. Securities Ltd. 68 LankaBangla Securities Ltd. 62 Skys Securities Ltd. 52 T. 36 Kishwar Security Investment Ltd. 2 ISPI Securities Ltd. 7 British Bengal Securities Ltd. 77 Mona Financial Consultancy & Securities Ltd. 29 S. IDLC Securities Ltd. Firstlead Securities Ltd. 49 Platinum Securities Ltd. 21 RAK Capital Ltd. Prime Islami Securities Ltd. 11 Stock & Security Linkway Ltd. TREC No. 30 Base Capital Ltd. 63 Galaxy Capital Ltd 64 A M Securities and Financial Services Ltd. 38 Mirpur Securities Ltd. Jamuna Bank Securities Ltd. 19 Sylhet Metro City Securities Ltd. One Securities Ltd. 20 Be Rich Ltd. NCCB Securities and Financial Services Ltd.K. 48 Associated Capital Securities Ltd. 67 D. Ltd. 25 Sylnet Securities Ltd. 44 Reliance Securities Consultant Ltd. Shahjalal Islami Bank Securities Ltd. 12 UCB Capital Management Ltd 13 Adams Securities Ltd. 60 UniCap Securities Limited 61 Abacus Securities Ltd. 73 International Securities Co. 1 Alpha Securities Ltd. Sanmar Capital Management Ltd. 41 Prime Financial Consultants & Equities Ltd. 10 BRAC EPL Stock Brokerage Ltd. Starport Securities Ltd. 5 Island Securities Ltd. 51 Super Shares & Securities Ltd. Hassan Shares & Securities Ltd. 22 Nizam’s Shares & Securities Ltd. 17 Azim Securities Ltd. Popular Life Insurance Company Ltd. 75 EIC Securities Ltd.C. 28 Hillcity Securities Ltd. 78 Pubali Bank Securities Ltd. 76 Ten Stars (Pvt. 4 South Asia Securities Ltd. 42 Kabir Securities Ltd. 55 Raja Securities Ltd. 35 Hefazatur Rahman & Co. S. Ltd.) Ltd. 69 Square Securities Management Ltd. 24 A. Premier Leasing Securities Ltd.N. 026 27 MTB Capital Ltd. No. 017 18 Green Delta Capital Ltd. 013 14 FAS Capital Management Ltd. 030 31 Rupali Investment Ltd. 005 6 BD Finance Capital Holdings Limited 006 7 BLI Capital Limited 007 8 BMSL Investment Ltd. 015 16 First Security Islami Capital & Investments Ltd. 024 25 Janata Capital and Investment Ltd. 001 2 AB Investment Limited 002 3 AFC Capital Ltd. 004 5 Alpha Capital Management Ltd. 019 20 IDLC Investments Ltd. 010 11 EBL Investments Ltd. 031 32 SBL Capital Management Ltd. 029 30 Prime Finance Capital Management Ltd.SIMTEX INDUSTRIES LIMITED Sl. 034 35 Swadesh Investment Management Limited 035 36 Trust Bank Investment Limited 036 37 UniCap Investments Limited 037 38 Uttara Finance and Investment Ltd. 033 34 Southeast Bank Capital Services Ltd. Bank Sl. 025 26 LankaBangla Investments Ltd. 1 AAA Finance & Investment Limited. 020 21 IIDFC Capital Ltd. 027 28 PLFS Investments Ltd. 022 23 Imperial Capital Limited 023 24 Jamuna Bank Capital Management Ltd. 032 33 Sonali Investment Ltd. 008 9 BRAC EPL Investments Limited 009 10 City Bank Capital Resources Ltd. No. 028 29 Prime Bank Investment Ltd. Merchant Banker Name M. 003 4 AIBL Capital Management Ltd. 011 12 EC Securities Limited 012 13 EXIM Islami Investment Ltd. 038 39 Agrani Equity & Investment Limited 039 40 Banco Finance and Investment Limited 040 41 BetaOne Investments Limited 041 42 CAPM Advisory Limited 042 43 GSP Investments Limited 043 44 RACE Portfolio & Issue Management Limited 044 45 Royal Green Capital Market Limited 045 Issue Managers : AFC CAPITAL LIMITED Page | 164 IMPERIAL CAPITAL LIMITED . 021 22 IL Capital Ltd. 016 17 Grameen Capital Management Ltd. 014 15 First Securities Services Ltd. 018 19 ICB Capital Management Ltd. SIMTEX INDUSTRIES LIMITED "শেয়ার বাজারর বববিরয়াগ ঝুঁ বিপূর্ণ. : Category of applicant : Name of the Company : Number of Shares : …………………………. …………………… each Total amount in Tk. : Amount in word : Applicants Issue Managers : AFC CAPITAL LIMITED Authorized Officer IMPERIAL CAPITAL LIMITED . Shares of Tk. শজরি ও বরঝ বববিরয়াগ িরুি।" APPLICATION FOR PUBLIC ISSUE Date: Page | 165 Name of applicant : Client Code : BO ID No.
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