Issuer: Navana Real Estate LimitedIssue Manager: ICB Capital Management Limited9.00 Cash & bank balances(a) Cash in hand 703,168 3,566,203(b) Cash at bank 96,132,828 39,028,248A B Bank Ltd. 48,520,960 15,654,379City Bank Ltd. 2,138,359-<strong>Dhaka</strong> Bank Ltd. 6,278,856 1,807,232Dutch Bangla Bank Ltd.EXIM Bank Ltd.--2,0002,534,970ICB Islamic Bank Ltd. 4,712-Mercantile Bank Ltd. 17,884,423 5,099,487Mutual Trust Bank Ltd. 56,976 56,976National Bank Ltd. 2,663,130 7,285,881NCC Bank Ltd. 560,488 562,729One Bank Ltd. 8,873,850-Pubali Bank Ltd. 1,414,379 348,329Shahjalal Islami Bank Ltd. 96,387 112,400Southeast Bank Ltd. 10,000-Standard Bank Ltd. 3,935,973 31,333Standard Chartered Bank 2,389,423 5,336,707United Commercial Bank Ltd. 2,419 13,045Al-Arafah Islami Bank Ltd. 2,448 34,923Bank Alfalah Ltd. 66,812 173IFIC Bank Ltd. 763,514 94,743Social Islami Bank Ltd. 469,720 52,94196,835,996 42,594,451Page- 40
Issuer: Navana Real Estate LimitedIssue Manager: ICB Capital Management Limited31/8/10 31/8/0910.00 Share capitalAuthorized capital:(1,000,000 Ordinary Shares @ Tk.1000 each) 1,000,000,000 100,000,000Issued, Subscribed and Paid-up Capital:(300,000 Ordinary Shares @ Tk.1000 each) 300,000,000 51,000,000Numberof Share CapitalShare CapitalSharesQuantity BD Taka BD TakaBalance at beginning of year 51,000 51,000,000 1,000,000Issue of ordinary shares for cash 49,000 49,000,000 50,000,000Issue of bonus shares 200,000 200,000,000 -Balance at end of year 300,000 300,000,000 51,000,000Share capital: Cash consideration 100,000,000 51,000,000Share capital: Bonus issues 200,000,000 -300,000,000 51,000,000Shareholding position of the company:Mr. Shafiul Islam 119,800 119,800,000 40,600,000Mrs. Khaleda Islam 13,800 13,800,000 2,600,000Mr. Saiful Islam 13,800 13,800,000 2,600,000Mr. Sajedul Islam 13,800 13,800,000 2,600,000Ms. Farhana Islam 13,800 13,800,000 2,600,000Mr. Md. Aminul Hoque 15,000 15,000,000 -Aftab Automobiles Ltd. 60,000 60,000,000 -Laguna Autos Ltd. 25,000 25,000,000 -Biponon Ltd. 25,000 25,000,000 -300,000 300,000,000 51,000,00011.00 Retained earningsBalance at beginning of year 408,218,519 33,001,501Prior years' adjustment - 228,443,433Restated opening balance 408,218,519 261,444,934Revaluation surplus of investment properties 383,608,500Net profit for the year 290,097,916 146,773,586Payment of dividends:Cash dividend - -Bonus dividend (200,000,000) -Balance at end of year 881,924,935 408,218,519Page- 41