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Golden Group Ltd

Shyamoli
Dhaka, Bangladesh
ACCOUNT types CDI
Accont No: 103-12-0060
SL
1
2
3
4
5
6

company name
OLYMPIC
SQURPHARMA
Meg PETROLEUM
BSCCL
SINGERBD
APEXFOOT

Total

Current balance (loan)


Receivable sales
Accrued fees & charge
Current assets (liabilities)
Equity to debt ratio

Total deposit
Total fund transfer in
Realise gain/loss
Dividend income
Deposit
Withdraw
Total fund transfer out
Total withdraw
Current Deposit

quantity
Saleable
1000
1000
1000
1000
1500
1500
500
500
570
570
400
400

450001.8
0
299.9892
449701.8
4.110532

PP
10
10
10
10
10
10

AC
10.06
10.06
10.06
10.06
10.06
10.06

TC
10060
10060
15090
5030
5734.2
4024
49998.2

MR
238.3
280.7
311.4
205.1
222.6
458.2

MV
238300
280700
467100
102550
126882
183280
1398812

Mkt value of securities


Equity
Marginable equity
Non marginable equity
Margin/loan ratio
Purchase Power

500000
0
0

Dividend income
Realise gain/(loss)
Unrealis gain/(loss)

500000
0
0
0
500000

Net gain/(loss)

Date:20/04/2014
URG
PE Ratio
228240
34.54
270640
24.71
452010
11.61
97520
62.53
121147.8
28.58
179256
19.41

1398812
500000
500000
0
1.243277
950005.9
0
0
1348814
1348814

Gain%
228.24
270.64
301.34
195.04
212.54
448.14

MVKT%
0.17
0.20
0.33
0.07
0.09
0.13
1

%change
2268.79%
2690.26%
2995.43%
1938.77%
2112.72%
4454.67%

Golden Group Ltd


Shyamoli
Dhaka, Bangladesh
ACCOUNT types CDI
Accont No: 103-12-0060
SL

quantity
company name
Total
Saleable
1 OLYMPIC
1000
1000
2 SQURPHARMA 1000
1000
3 Meg PETROLEUM1500
1500
4 BSCCL
500
500
5 SINGERBD
570
570
6 APEXFOOT
400
400

PP
10
10
10
10
10
10

AC
10.06
10.06
10.06
10.06
10.06
10.06

TC
10060
10060
15090
5030
5734.2
4024
49998.2

MR
232.8
281.8
308.8
204.2
223.2
458.5

MV
232800
281800
463200
102100
127224
183400
1390524

Current balance (loan) 450001.8


Receivable sales
0
Accrued fees & charge 299.9892
Current assets (liabilities)449701.8
Equity to debt ratio
4.092102

Mkt value of securities


Equity
Marginable equity
Non marginable equity
Margin/loan ratio
Purchase Power

Total deposit
500000
Total fund transfer in
0
Realise gain/loss
0
Dividend income
Deposit 500000
Withdraw
0
Total fund transfer out
0
Total withdraw
0
Current Deposit
500000

Dividend income
Realise gain/(loss)
Unrealis gain/(loss)
Net gain/(loss)

Date:21/04/2014
URG
PE Ratio
222740
33.74
271740
24.81
448110
11.51
97070
62.26
121489.8
28.65
179376
19.42

1390524
500000
500000
0
1.244373
950005.9
0
0
1340526
1340526

Gain%
MVKT%
222.74
0.17
271.74
0.20
298.74
0.33
194.14
0.07
213.14
0.09
448.44
0.13
1

%change
2214.12%
2701.19%
2969.58%
1929.82%
2118.69%
4457.65%

Golden Group Ltd


Shyamoli
Dhaka, Bangladesh
ACCOUNT types CDI
Accont No: 103-12-0060
SL

quantity
company name
Total
Saleable
1 OLYMPIC
1000
1000
2 SQURPHARMA 1000
1000
3 Meg PETROLEUM1500
1500
4 BSCCL
500
500
5 SINGERBD
570
570
6 APEXFOOT
400
400

PP
10
10
10
10
10
10

AC
10.06
10.06
10.06
10.06
10.06
10.06

TC
10060
10060
15090
5030
5734.2
4024
49998.2

MR
238.8
279.8
308.7
204.2
222.5
446.9

MV
238800
279800
463050
102100
126825
178760
1389335

Current balance (loan) 450001.8


Receivable sales
0
Accrued fees & charge 299.9892
Current assets (liabilities)449701.8
Equity to debt ratio
4.089458

Mkt value of securities


Equity
Marginable equity
Non marginable equity
Margin/loan ratio
Purchase Power

Total deposit
500000
Total fund transfer in
0
Realise gain/loss
0
Dividend income
Deposit 500000
Withdraw
0
Total fund transfer out
0
Total withdraw
0
Current Deposit
500000

Dividend income
Realise gain/(loss)
Unrealis gain/(loss)
Net gain/(loss)

Date:22/04/2014
URG
PE Ratio
228740
34.61
269740
24.63
447960
11.51
97070
62.26
121090.8
28.56
174736
18.93

1389335
500000
500000
0
1.244531
950005.9
0
0
1339337
1339337

Gain%
MVKT%
228.74
0.17
269.74
0.20
298.64
0.33
194.14
0.07
212.44
0.09
436.84
0.13
1

%change
2273.76%
2681.31%
2968.59%
1929.82%
2111.73%
4342.35%

Golden Group Ltd


Shyamoli
Dhaka, Bangladesh
ACCOUNT types CDI
Accont No: 103-12-0060
SL

quantity
company name
Total
Saleable
1 OLYMPIC
1000
1000
2 SQURPHARMA 1000
1000
3 Meg PETROLEUM1500
1500
4 BSCCL
500
500
5 SINGERBD
570
570
6 APEXFOOT
400
400

PP
10
10
10
10
10
10

AC
10.06
10.06
10.06
10.06
10.06
10.06

TC
10060
10060
15090
5030
5734.2
4024
49998.2

MR
244.7
281.9
313.3
204.5
221.7
440.8

MV
244700
281900
469950
102250
126369
176320
1401489

Current balance (loan) 450001.8


Receivable sales
0
Accrued fees & charge 299.9892
Current assets (liabilities)449701.8
Equity to debt ratio
4.116485

Mkt value of securities


Equity
Marginable equity
Non marginable equity
Margin/loan ratio
Purchase Power

Total deposit
500000
Total fund transfer in
0
Realise gain/loss
0
Dividend income
Deposit 500000
Withdraw
0
Total fund transfer out
0
Total withdraw
0
Current Deposit
500000

Dividend income
Realise gain/(loss)
Unrealis gain/(loss)
Net gain/(loss)

Date:23/04/2014
URG
PE Ratio
234640
35.46
271840
24.82
454860
11.68
97220
62.35
120634.8
28.46
172296
18.68

1401489
500000
500000
0
1.242926
950005.9
0
0
1351491
1351491

Gain%
MVKT%
234.64
0.17
271.84
0.20
303.24
0.34
194.44
0.07
211.64
0.09
430.74
0.13
1

%change
2332.41%
2702.19%
3014.31%
1932.80%
2103.78%
4281.71%

Golden Group Ltd


Shyamoli
Dhaka, Bangladesh
ACCOUNT types CDI
Accont No: 103-12-0060
SL

quantity
company name
Total
Saleable
1 OLYMPIC
1000
1000
2 SQURPHARMA 1000
1000
3 Meg PETROLEUM1500
1500
4 BSCCL
500
500
5 SINGERBD
570
570
6 APEXFOOT
400
400

PP
10
10
10
10
10
10

AC
10.06
10.06
10.06
10.06
10.06
10.06

TC
10060
10060
15090
5030
5734.2
4024
49998.2

MR
244.7
278.7
308.5
200.2
219.9
445.7

MV
244700
278700
462750
100100
125343
178280
1389873

Current balance (loan) 450001.8


Receivable sales
0
Accrued fees & charge 299.9892
Current assets (liabilities)449701.8
Equity to debt ratio
4.090655

Mkt value of securities


Equity
Marginable equity
Non marginable equity
Margin/loan ratio
Purchase Power

Total deposit
500000
Total fund transfer in
0
Realise gain/loss
0
Dividend income
Deposit 500000
Withdraw
0
Total fund transfer out
0
Total withdraw
0
Current Deposit
500000

Dividend income
Realise gain/(loss)
Unrealis gain/(loss)
Net gain/(loss)

Date:24/04/2014
URG
PE Ratio
234640
35.46
268640
24.53
447660
11.5
95070
61.04
119608.8
28.23
174256
18.88

1389873
500000
500000
0
1.24446
950005.9
0
0
1339875
1339875

Gain%
MVKT%
234.64
0.18
268.64
0.20
298.44
0.33
190.14
0.07
209.84
0.09
435.64
0.13
1

%change
2332.41%
2670.38%
2966.60%
1890.06%
2085.88%
4330.42%