Temporary Account 016

RESTRICTED A/C Number BD HSBC 007-037096-016 Product CUR Currency USD Customer Number BD HSBC 007-037096 TEMPORARY ACCOUNT OF NICCA Start/End Date 10092023 Type P (V-Value,P-Post) Time : : Amount Frm To KEYWRD Date Transaction Narrative Xact Amount Ledger Balance Value PAGE 001 10SEP23 BALANCE B/F 0.00 13SEP23 TRANSFER 256362713 BDS13093E8NFD60X NICCA CHEMICAL CO LTD PURPOSE:EQUITY INVESTMENT YPI5-62541 20:58:27 4,935,000.00 4,935,000.00 TRANSFER HK113093CVNF9JGG + PAGE 002 BDS13093IHNF9L34 1/HONG KONG NICCA CHEMICAL LIMITED HONG KONG NICCA CHEMICAL LIMITED EQUITY INVESTMENT FOR NICCA BANGLADESH CO., LTD. YPI0-62543 21:06:59 100.00 4,935,100.00 06NOV23 TRANSFER 02 INVESTMENT CERTIFICATE CHARGE + PAGE 003 DTD 6 NOV 23 V742-00002 18:47:23 18.10- 4,935,081.90 TRANSFER 02 INVESTMENT CERTIFICATE VAT DTD 6 NOV 23 RESTRICTED V742-00003 18:48:21 2.71- 4,935,079.19 21NOV23 TRANSFER BDK21113BKTR4JY8 + PAGE 004 FCY FT CAP-ST-DGU BANGLADESH SEZ LTD. 001014752016 Land Lease Rent Payment as per inst dtd 16 NOV 23 YPI6-89997 17:47:49 1,020,150.00- 3,914,929.19 20DEC23 TRANSFER EXCISE DUTY FOR 2023 + PAGE 005 T225-00023 16:21:47 456.62- 3,914,472.57 CLOSED ACCOUNT T225-00024 17:05:40 3,914,472.57- 0.00