FIRST CAPITAL SECURITIES LTD.

Dhaka Stock Exchange Ltd. Member # 70

Room #422, DSE Annex Building
9/E Motijheel C/A, Dhaka - 1000

Buy/Sale Confirmation
Trading Date :06/12/2020

Account No.: 62610

Investor: MD. ENAMUL HAQUE
BO ID: 1204430068183239
Phone(s): 01911918534
Dear Sir,
With reference to your order(s) the following securities have been transacted:
DSE070

Buy Sale Summary

Instrument Quantity Average Quantity Average Quantity Brokerage Net Amount
ACI 40 239.9000 0 0.0000 40 28.79 (9,624.79)
ANWARGALV 100 130.1000 80 132.0000 20 70.71 (2,520.71)
ASIAPACINS 100 75.0000 0 0.0000 100 22.50 (7,522.50)
BDTHAI 200 24.5000 0 0.0000 200 14.70 (4,914.70)
BEXIMCO 0 0.0000 100 26.6000 -100 7.98 2,652.02
BSCCL 100 140.1000 0 0.0000 100 42.03 (14,052.03)
BXPHARMA 50 141.3000 0 0.0000 50 21.20 (7,086.20)
EASTRNLUB 0 0.0000 1 1,021.1000 -1 5.00 1,016.10
GENEXIL 0 0.0000 400 62.5000 -400 75.00 24,925.00
ILFSL 1,000 5.3000 0 0.0000 1,000 15.90 (5,315.90)
METROSPIN 1,000 8.5000 0 0.0000 1,000 25.50 (8,525.50)
NORTHERN 0 0.0000 10 349.8000 -10 10.49 3,487.51
PARAMOUNT 30 128.4330 0 0.0000 30 12.71 (3,865.71)
PIONEERINS 0 0.0000 50 81.5000 -50 12.22 4,062.78
SPCERAMICS 0 0.0000 100 23.4000 -100 7.02 2,332.98
STANDARINS 0 0.0000 100 43.1000 -100 12.93 4,297.07
UNILEVERCL 0 0.0000 2 2,820.0000 -2 16.92 5,623.08
UNITEDAIR 5,001 1.5000 0 0.0000 5,001 22.50 (7,524.00)
81,235.50 59,104.10 424.10 (22,555.50)

81,235.50 59,104.10 424.10 -22,555.50

Amount Receivable from Client: -22,555.50
Taka negative twenty-two thousand five hundred fifty-five and 50 / 100

Ledger balance before trading: 82,581.27

Net amount of trading: -22,555.50
Closing Balance of the day: 60,025.77

I, hereby, agree that the figures in this confirmation report are as per my order(s) and accurate.

Client's Signature Authorized Signature:

06/12/2020 3:32:15PM Page 1 of 1

 FIRST CAPITAL SECURITIES LTD.
Dhaka Stock Exchange Ltd. Member # 70
Room #422, DSE Annex Building
9/E Motijheel C/A, Dhaka - 1000

Buy/Sale Confirmation
Trading Date :06/12/2020

06/12/2020 3:32:15PM Page 1 of 1