CORPORATE CLIENTS

26th Ashwin 2068. 13th October 2011.Thursday

Top Headlines: District Attorney gives Minister Sah a clean chit. Police say decision to exclude Sah from charge sheet lowered their morale. Tiwaris widow says Parsa CDO bribed her. (Source: The Kathmandu Post) Bhattarais 45 days at the helm. Self-proclaimed pledge remains unfulfilled. (Source: The Himalayan Times) Dahal backs down. Cancels gathering of cadres, calls CC meet. (Source: Republica) Fifth NRN Global Conference Kicks off. PM urges NRNs to promote investment. Finance Minister vows not to ask income source for investment in five areas. (Source: The Kathmandu Post) Interbank lending halted due to excess availability of liquidity among banks. (Source: Nagarik Daily) High level meet to woo investment in hydropower starts today. (Source: The Kathmandu Post) Hundi bleeding economy dry. Investigation reveals increasing in formalization of economy. (Source: The Himalayan Times) Consumer body files case against NOC against its current price rise. (Source: The Himalayan Times) Gold Price declined by Rs.200 per tola on Wednesday- the first drop in four days to Rs.51,500 per tola. (Source: Republica)

MORNING QUOTE:
Most people do not consider dawn to be an attractive experience - unless they are still up. - Ellen Goodman

MARKET INFORMATION
As of 25th Aswin, 2068 Index NEPSE Sensitive Float Sen. Float Current Points Change %Change

334.48 81.95 27.56 24.24

1.18 0.31 0.07 0.05

Current Points Change

0.36 % 0.38 % 0.29 % 0.21 %

%Change

International Business: Chinese fury as US Senate passes Yuan bill. (Source: The Kathmandu Post) Infosys Q2 profit up, cuts revenue outlook. (Source: The Kathmandu Post) US unveils ban on Wall Street bets. (Source: The Kathmandu Post) British jobless hits 17-year high. (Source: The Kathmandu Post)

NEPSE Sub-Indices Banking Dev. Bank Hydropower Finance Insurance Others

292.54 280.59 573.75 276.49 403.53 488.79

1.34 0.35 1.33 -0.29 -2.76 2.35

0.46 % 0.13 % 0.23 % -0.11 % -0.68 % 0.48 %

Market Summary
Total Turnover Rs: Total Traded Shares Total Transactions Total Scrips Traded Total Market Capitalization Rs:

15,312,551 74,784 1087 81 305,256.04 Millions 64,254.69 Millions

Floated Market Capitalization Rs:

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General News: Sunrise Bank Limited has completed the fourth year of its successful run. (Source: The Kathmandu Post) Bank of Asia (BOA) has celebrates 4th anniversary on Wednesday. (Source: Republica) Share Certificate: Deprosc Laghu Bitta Bikas Bank Limited is distributing 1:1.5 ratio right share certificate from today (26th Ashwin 2068). (Source: Annapurna Post) Bonus/Right Share/Cash Dividend: BOD meeting of United Finance Limited has proposed to distribute 13.16% cash dividend to its shareholders subject to approval from NRB and its upcoming AGM. (Source: Karobar Daily)

Existing Right Share

Ratio Company Unique Finance 1:1 Issue Date Asoj 9 Issue Close Kartik 13 Issue Manager NABIL Investment Banking

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Long Term Contracts:

This exception primarily deals with longterm contracts such as constructions (buildings, stadiums, bridges, highways, etc.), development of aircraft, weapons, and space exploration hardware. Such contracts must allow the builder (seller) to bill the purchaser at various parts of the project (e.g. every 10 miles of road built). Percentage-of-completion method: says that if (1) the contract clearly specifies the price and payment options with transfer of ownership, (2) the buyer is expected to pay the whole amount and (3) the seller is expected to complete the project, then revenues, costs, and gross profit can be recognized each period based upon the progress of construction. Completed contract method: should be used only if percentage-of-completion is not applicable or the contract involves extremely high risks. Under this method, revenues, costs, and gross profit are recognized only after the project is fully completed.

Thank You

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Source: www.negosida.com.np As of 25th Aswin, 2068

ANNUAL GENERAL MEETINGS

COMPANY Nepal Consumer Development Bank Limited Growmore Merchant Banker Limited Bright Development Bank Limited National Life Insurance Co. Limited Citizen Bank International Limited Ace Capital Limited AGM 2
nd

VENUE/TIME Hotel Fewa Prince, Pokhara (1:30 PM) Hotel De Annapurna, DurbarMarga, KTM (11:30AM) Banepa Party Venue, Banepa, Kavre, Opposite Nepal Telecom (11:30 AM) Nepal Tourism Board, Bhrikuti Mandap, KTM (11:30 AM) Nepal Academy, Kamaladi, KTM (11:00 AM) Ace Capital limited, Kal Colony Marga, Lal Durbar, KTM (4:00 PM) Hotel Vishwa, Birjung, Parsa (10:00 AM) National Assembly Hall, Brikutimandap Road, (11:00 AM) National Assembly Hall, Pradarshani Marga(3:00 PM) Amrit Bhog, Kalikashtan, Kathmandu (10:00 AM)

BOOK CLOSE DATE _

MEETING AGENDA DATE 27 Financial Highlight 2067/68, Merge Aswin 28 Aswin 28 Aswin 29 Aswin 29 Aswin 30 Aswin 1 Kartik Financial Highlight 2067/68, 8.5% Cash Dividend to its shareholder Financial Highlight 2067/68

3rd
nd

22nd &23rd

10 Aswin

th

12 Aswin

1st 5th

Financial Highlight 2065/66/67, 20% Bonus Share and 1.05% Cash Dividend to its shareholders Financial Highlight 2067/68, 5.53% Cash Dividend and 5% Bonus Share to its shareholders Financial Highlight 2067/68, 4% Cash Dividend Financial Highlight 2067/68, 5.35% Cash Dividend and 6.67% Bonus Share to its shareholders Merge or and to discuss on foreign strategic partner Financial Highlight 2066/67 Financial Highlight 2067/68, 7.11% Cash Dividend and 15.02% Bonus Share to its shareholder

Global Bank Limited

17 Aswin

KIST Bank Limited

Special

22 Aswin

2 Kartik

Bhrikuti Pulp and Paper Limited Shree Investment and Finance Company Limited

16th 17th

1 Kartik

7 Kartik 20 Kartik

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PROPOSED DIVIDEND OF FISCAL YEAR 2067/68

COMPANY Everest Bank Limited Bank of Kathmandu Nabil Bank Limited Global Bank Limited Business Development Bank Sanima Bikas Bank Limited Mahakali Bikas Bank Limited Fewa Finance Limited Laxmi Bank Limited Unilever Nepal Limited Api Finance Limited Diyalo Bikas Bank Limited Excel Development Bank Limited Resunga Bikas Bank National Life Insurance Co. Limited Nepal Investment Bank Limited Ace Capital Limited Swastik Merchant Finance Co.Ltd Global Bank Limited International Leasing and Finance Zenith Finance Limited Prime Commercial Bank Limited United Finance Limited BONUS SHARE % 10 18 6.67 10 5 15 20 25 14 6.67 CASH DIVIDEND % 50 16.75 30 5.35 10 7 11.47 16.32 15 590 15 10.53 25 11.31 1.05 25 4 0.70 5.35 6 9.5 12.63 13.16 TOTAL Dividend % 60 34.75 30 12.02 10 7 11.47 26.32 15 590 20 10.53 25 26.31 21.05 50 4 14.70 12.02 6 9.5 12.63 13.16 COMPANY Kamana Bikas Bank Limited Arun Valley Hydropower Dev. Co. Ltd IME Financial Institutions Ltd. Civil Capital Market Ltd. Citizens Bank International Limited Shree Investment and Finance Co. Gandaki Bikas Bank Garima Bikas Bank Civil Merchant Bittiya Sanstha Ltd NMB Capital Limited Muktinath Bikas Bank Limited Standard Chartered Bank Limited Sahayogi Bikas Bank Growmore Merchant Banker Limited Miteri Development Bank Limited Om Finance Limited Mahalaxmi Finance Limited Birat laxmi Bikas Bank Limited Jyoti Bikas Bank Professional Bikas Bank Limited Nepal Aawas Finance Limited ICFC Finance Limited BONUS SHARE % 5 15.02 10 15 20 5 10 8 CASH DIVIDEND % 15 15 21.053 10.53 5.53 7.11 10 18 0.79 10 25 50 3 8.5 10.53 10.53 12 10 8.5 7.37 5 7 TOTAL Dividend % 15 15 21.053 10.53 10.53 22.13 20 18 15.79 10 25 50 23 8.5 10.53 10.53 12 15 8.5 7.37 15 15

AUCTION SHARE (Existing and upcoming)

COMPANY UNITS (KITTA) SHARE OP. DATE CL. DATE BID OP. DATE ISSUE MANAGER

Siddhartha Development Bank Limited NDEP Development Bank Limited ILFC Limited Gurkha Development Bank Limited Gurkha Development Bank Limited NB Insurance Company Limited NB Insurance Company Limited

92,000 6,507 4,715 2,67,001 6,24,000 2,000 78,403

Ordinary Ordinary Ordinary Ordinary Promoter Promoter Ordinary

18 Bhadra 18 Bhadra 18 Bhadra 18 Bhadra 18 Bhadra 6 Bhadra 6 Bhadra

1 Kartik 1 Kartik 1 Kartik 1 Kartik 1 Kartik 13 Kartik 13 Kartik

2 Kartik 2 Kartik 2 Kartik 2 Kartik 2 Kartik 14 Kartik 14 Kartik

Civil Capital Market Ltd Civil Capital Market Ltd Civil Capital Market Ltd Civil Capital Market Ltd Civil Capital Market Ltd Civil Capital Market Ltd Civil Capital Market Ltd

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