Last 7 Days News
Thursday, September 21, 2023
Sep 21, 2023
10:32 AM
Today's (21.09.2023) Total Trades: 167,863; Volume: 138,087,957 and Turnover: Tk. 7,353.57 million.
Sep 21, 2023
10:32 AM
(Cont. news of METROSPIN): of old machinery will be sold after dismantling. The Company will further notify the progress of BMRE implementation and resume of commercial production to the shareholders and regulatory in due course of time. The company has also informed that after implementation of the BMRE, the production capacity of the project will be increased remarkably i.e 110% from the existing production capacity thus the turnover and profitability will also increase accordingly. (end)
Sep 21, 2023
10:32 AM
Refer to their earlier news disseminated by DSE on 08.08.2023 regarding import of machineries to replace the old machineries, the company has further informed that the production of the company will remain close for the period of 12 months (it may increase or decrease) for the reconstruction of Factory Building, Erection and Installation of Machinery and Commissioning and Trial Production. The company expects that the BMRE will be completed within said period. They have mentioned that some portion (cont.)
Sep 21, 2023
10:32 AM
The Company has informed that Mr. Md. Abdul Khaleque Miah has been appointed as the Chief Executive Officer of the company for three (3) years with effect from September 07, 2023 which was approved by the Insurance Development and Regulatory Authority (IDRA) on September 19, 2023.
Sep 21, 2023
10:32 AM
(DSENEWS): Referring to the earlier news disseminated on 05.09.2023 regarding Trading suspension of Shares of the Company, the Management of DSE, upon authorization of the Board, has decided to extend the suspension period of trading of shares of the Company for further period of 15 days effective from September 24, 2023 in accordance with Sub-Section (7) & (8) of the Section 9 of the Securities and Exchange Ordinance, 1969 and Regulation 50 of the Dhaka Stock Exchange (Listing) Regulations, 2015.
Sep 21, 2023
07:55 AM
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 27, 2023 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2023 and Second Quarter (Q2) period ended June 30, 2023.
Sep 21, 2023
06:45 AM
Trading of 20Y BGTB 24/09/2034 Government Securities will resume on 24.09.2023.
Sep 21, 2023
06:45 AM
Trading of 20Y BGTB 24/03/2030 Government Securities will resume on 24.09.2023.
Sep 21, 2023
06:45 AM
Trading of 15Y BGTB 24/09/2029 Government Securities will resume on 24.09.2023.
Sep 21, 2023
06:45 AM
Trading of 20Y BGTB 24/09/2028 Government Securities will resume on 24.09.2023.
Sep 21, 2023
06:45 AM
Trading of 15Y BGTB 23/09/2030 Government Securities will resume on 24.09.2023.
Sep 21, 2023
06:45 AM
Trading of 20Y BGTB 23/03/2031 Government Securities will resume on 24.09.2023.
Sep 21, 2023
06:45 AM
Trading of 15Y BGTB 26/09/2033 Government Securities will be suspended on record date i.e., 25.09.2023 and day before the record date i.e., 24.09.2023. Trading of the Government Securities will resume on 26.09.2023.
Sep 21, 2023
06:45 AM
Trading of 20Y BGTB 26/09/2032 Government Securities will be suspended on record date i.e., 25.09.2023 and day before the record date i.e., 24.09.2023. Trading of the Government Securities will resume on 26.09.2023.
Sep 21, 2023
06:45 AM
Trading of 20Y BGTB 26/09/2027 Government Securities will be suspended on record date i.e., 25.09.2023 and day before the record date i.e., 24.09.2023. Trading of the Government Securities will resume on 26.09.2023.
Sep 21, 2023
06:40 AM
Trading of the shares of the company will resume on 24.09.2023.
Sep 21, 2023
06:35 AM
Trading of the shares of the company will resume on 24.09.2023.
Sep 21, 2023
06:35 AM
Trading of the shares of the company will resume on 24.09.2023.
Sep 21, 2023
05:20 AM
The company has informed that the Board of Directors of the Company has decided to come to an agreement with a private limited company for toll manufacturing of glass ampoules because the demand for glass ampoules is currently more than the company's production capacity. The toll manufacturing agreement shall be effective from October 1, 2023 for a trial period of 6 months till March 31, 2024, and may be revalidated subject to satisfactory outcome.
Sep 21, 2023
04:30 AM
Mr. Zubayer Kabir, one of the Sponsors of the Company, has further informed that he has completed his sale of 7,50,000 shares of the Company at prevailing market price through Dhaka Stock Exchange Limited as per declaration news disseminated by DSE on 23.08.2023.
Sep 21, 2023
04:20 AM
National Credit Ratings Limited has assigned the entity rating of the Company as "BBB" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2022.
Sep 21, 2023
04:05 AM
The Company has informed that the Board of Directors of the company has approved to purchase 235 decimals of land located at Mouza: Koyer, JL No- 29, Thana and Sub-registry Office: Gazipur Sadar, District: Gazipur. The purchase price for the land is BDT 23,011,000 (Two Crore Thirty Lac and Eleven Thousand) only, excluding the costs for registration and other related expenses subject to necessary approvals, if any. The purpose of acquiring the land is for future business expansion of the Company.
Sep 21, 2023
04:05 AM
The Company has informed that the Board of the company, among others, in principle approved to issue BDT 500 (Taka five hundred) crore Tier-II equivalent Sub-ordinated Bonds, namely "AB Bank Sub-ordinated Bonds-V" subject to approval of Regulatory Authorities.
Sep 21, 2023
04:05 AM
(Continuation of DSENEWS): of the exchanges through the provided link (https://forms.gle/7wY9ZsvxSYv1B2KS6) by October 05, 2023. It is noteworthy to mention that data provided after October 05, 2023 will not be processed for onward measures and the validity of that data will remain effective till December 31, 2023. For details please visit- www.essbangladesh.com (end)
Sep 21, 2023
04:05 AM
All TREC Holder companies of DSE and Merchant Bankers are requested to provide information of Qualified Investors (Qls) having a minimum investment of BDT 3,000,000 (thirty lakhs) in the listed securities (Main Market and SME Platform) at market/cost value as on September 27, 2023 to facilitate their onward participation in trading of securities listed with the small capital platform (cont.)
Sep 21, 2023
04:05 AM
(Continuation news of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 21, 2023
04:05 AM
(Continuation news of DSENEWS): or multiple of it. The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 02, 2023 to 4:30 PM of October 04, 2023 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from October 02, 2023 to October 04, 2023 (during banking hour) (cont.3)
Sep 21, 2023
04:05 AM
(Continuation news of DSENEWS): BDT 50,000 (fifty thousand only) as on September 14, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter for Capitec Grameen Bank Growth Fund Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only) (cont.2)
Sep 21, 2023
04:05 AM
Commencement and closure of subscription of Capitec Grameen Bank Growth Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of Capitec Grameen Bank Growth Fund will be started from September 24, 2023 and continued till October 01, 2023. Minimum required investment for General Public (RB, NRB) will be (cont.1)
Sep 21, 2023
04:05 AM
(Continuation news of DSENEWS): and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of September 24, 2023 to 2:00 p.m. of October 01, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 21, 2023
04:05 AM
(Continuation news of DSENEWS): Rules, 2015; which is in accordance with the BSEC consent letter to Capitec Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (cont.3)
Sep 21, 2023
04:05 AM
(Continuation news of DSENEWS): through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 15,000,000 (one crore fifty lacs only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 30,000,000.00 (three crores only) at market price in matured listed securities as on September 14, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) (cont.2)
Sep 21, 2023
04:05 AM
Commencement of electronic subscription by Capitec Grameen Bank Growth Fund through electronic subscription system under fixed price method: The subscription for units of Capitec Grameen Bank Growth Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of September 24, 2023 and continued till 4:30 PM of October 01, 2023. Each Eligible Investor (EI) who intends to submit application (cont.1)
Sep 21, 2023
04:05 AM
(Continuation of DSENEWS): related to 'money' and/or 'share missing' along with proper documents within October 01, 2023 to the Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, House# 46, Road# 21, Nikunjo-2, Dhaka-1229. For further query, the investors are requested to contact with the Investor Complaints, Arbitration and Litigation Department (ICALD) of DSE (via Ext. No. 1642, 1643 and 1645 under telephone No. 02-41040189-200, Hot Line: 01713-276415 and e-mail: icald@dse.com.bd (end)
Sep 21, 2023
04:05 AM
It is to be informed that the trade and DP operations of Shah Mohammad Sagir & Co. Limited (DSE TREC Holder# 171) were suspended for the better interest of investors. However, as per decision of Bangladesh Securities and Exchange Commission (BSEC), the investors (BO Account Holders only) of the aforesaid TREC Holder Company are hereby requested to lodge their claim against them through a complete (duly filed and signed) complaint form (available in the link: www.dse.com.bd/complaintCell_TREC_d.php) (cont.)
Sep 21, 2023
04:05 AM
(Continuation news of DSENEWS): Therefore, all the interested investors are requested to maintain a minimum investment of BDT. 3,000,000 (thirty lakhs) in the listed securities at market value/cost for registration as qualified investors in Electronic Subscription System (ESS) of the exchange. Please visit the following website for registration related updates: https://www.essbangladesh.com. (end)
Sep 21, 2023
04:05 AM
DSENEWS: This is to inform that writ petition No. 13749 of 2022 on BSEC Order No. BSEC/CMRRCD/2009-193/43 dated September 21, 2022 with regard to maintaining a minimum investment of BDT. 3,000,000 (thirty lakhs) by the Qualified Investors (QIs) is now disposed and said BSEC order is valid and enforceable with immediate effect. (cont.)
Sep 21, 2023
04:05 AM
(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)
Sep 21, 2023
04:05 AM
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)
Sep 21, 2023
04:05 AM
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Sep 21, 2023
04:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Sep 21, 2023
04:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Sep 21, 2023
04:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Sep 21, 2023
04:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Sep 21, 2023
04:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Sep 20, 2023
10:32 AM
Today's (20.09.2023) Total Trades: 166,603; Volume: 150,980,694 and Turnover: Tk. 8,554.764 million.
Sep 20, 2023
10:32 AM
Withdrawal of Authorized Representative: Sonali Securities Ltd. (DSE TREC No. 261) has withdrawn one of its Authorized Representatives, Mr. Md. Azizur Rahman with immediate effect.
Sep 20, 2023
10:32 AM
Withdrawal of Authorized Representative: Trust Bank Securities Ltd. (DSE TREC No. 242) has withdrawn one of its Authorized Representatives, Mr. Syed Nazmul Huda with immediate effect.
Sep 20, 2023
10:32 AM
Withdrawal of Authorized Representatives: Globe Securities Limited (DSE TREC No. 189) has withdrawn two of its Authorized Representatives, i) Mr. Md. Anwar Hossain and ii) Mr. Shamit Saha with immediate effect.
Sep 20, 2023
10:32 AM
Withdrawal of Authorized Representative: Benemoy Securities Limited (DSE TREC No. 291) has withdrawn one of its Authorized Representatives, Mr. Sri Sailesh Chandra Deb with immediate effect.
Sep 20, 2023
10:32 AM
B. J. Securities Limited (DSE TREC No. 282) has been issued Stock-Dealer Registration Certificate No.: Reg.-3.1/DSE-282/2023/673, dated May 30, 2023. The dealer trading code of the company is DLRBJS.
Sep 20, 2023
10:32 AM
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 20, 2023
10:32 AM
Matrix Securities Limited (DSE TREC No. 304) has been issued Stock-Broker Registration Certificate No. Reg.-3.1/DSE-304/2022/656, dated November 28, 2022 and Stock-Dealer Registration Certificate No.: Reg.-3.1/DSE-304/2022/657, dated November 28, 2022. The broker and dealer trading code of the company are MAT and DLRMAT respectively.
Sep 20, 2023
05:05 AM
Trading of 10Y BGTB 21/09/2032 Government Securities will resume on 21.09.2023.
Sep 20, 2023
05:05 AM
Trading of 15Y BGTB 21/03/2027 Government Securities will resume on 21.09.2023.
Sep 20, 2023
05:05 AM
Trading of 15Y BGTB 21/09/2026 Government Securities will resume on 21.09.2023.
Sep 20, 2023
05:05 AM
Trading of 20Y BGTB 25/09/2033 Government Securities will be suspended on record date i.e., 24.09.2023 and day before the record date i.e., 21.09.2023. Trading of the Government Securities will resume on 25.09.2023.
Sep 20, 2023
05:00 AM
Trading of 20Y BGTB 25/03/2029 Government Securities will be suspended on record date i.e., 24.09.2023 and day before the record date i.e., 21.09.2023. Trading of the Government Securities will resume on 25.09.2023.
Sep 20, 2023
05:00 AM
Trading of 15Y BGTB 25/09/2028 Government Securities will be suspended on record date i.e., 24.09.2023 and day before the record date i.e., 21.09.2023. Trading of the Government Securities will resume on 25.09.2023.
Sep 20, 2023
04:55 AM
Trading of the shares of the company will resume on 21.09.2023.
Sep 20, 2023
04:55 AM
Trading of the shares of the company will remain suspended on record date i.e., 21.09.2023.
Sep 20, 2023
04:55 AM
Trading of the shares of the company will remain suspended on record date i.e., 21.09.2023.
Sep 20, 2023
04:55 AM
Dhaka Stock Exchange Limited (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Eastern Bank PLC' instead of 'Eastern Bank Ltd.' with effect from September 21, 2023. Other things (except name) will remain unchanged.
Sep 20, 2023
04:55 AM
Trading of the shares of the company will remain suspended on record date i.e., 21.09.2023.
Sep 20, 2023
04:55 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 21.09.2023 to 24.09.2023 and trading of the shares will remain suspended on record date i.e., 25.09.2023.
Sep 20, 2023
04:55 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 21.09.2023 to 25.09.2023 and trading of the shares will remain suspended on record date i.e., 26.09.2023.
Sep 20, 2023
04:40 AM
(Continuation of DSENEWS): of the exchanges through the provided link (https://forms.gle/7wY9ZsvxSYv1B2KS6) by October 05, 2023. It is noteworthy to mention that data provided after October 05, 2023 will not be processed for onward measures and the validity of that data will remain effective till December 31, 2023. For details please visit- www.essbangladesh.com (end)
Sep 20, 2023
04:40 AM
All TREC Holder companies of DSE and Merchant Bankers are requested to provide information of Qualified Investors (Qls) having a minimum investment of BDT 3,000,000 (thirty lakhs) in the listed securities (Main Market and SME Platform) at market/cost value as on September 27, 2023 to facilitate their onward participation in trading of securities listed with the small capital platform (cont.)
Sep 20, 2023
04:05 AM
National Credit Ratings Limited has assigned the Surveillance entity rating of the Company as "AAA" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on December 31, 2022.
Sep 20, 2023
04:05 AM
In response to a DSE query dated September 19, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 20, 2023
04:05 AM
In response to a DSE query dated September 19, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 20, 2023
04:05 AM
Trading of 2Y BGTB 07/09/2025 Government Securities will commence at DSE from today i.e., September 20, 2023 under 'A' category. DSE Trading Code is "TB2Y0925" and DSE Company Code is 88503. Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 100.3652 per bond, 3. Face value: BDT 100 per bond, 4. Market lot: 1000, 5. Tenure: 2 years, 6. Coupon rate: 8.69%, 7. Coupon payment frequency: 2.
Sep 20, 2023
04:05 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 20, 2023
04:05 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2022.
Sep 20, 2023
04:05 AM
(Continuation news of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 20, 2023
04:05 AM
(Continuation news of DSENEWS): or multiple of it. The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 02, 2023 to 4:30 PM of October 04, 2023 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from October 02, 2023 to October 04, 2023 (during banking hour) (cont.3)
Sep 20, 2023
04:05 AM
(Continuation news of DSENEWS): BDT 50,000 (fifty thousand only) as on September 14, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter for Capitec Grameen Bank Growth Fund Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only) (cont.2)
Sep 20, 2023
04:05 AM
Commencement and closure of subscription of Capitec Grameen Bank Growth Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of Capitec Grameen Bank Growth Fund will be started from September 24, 2023 and continued till October 01, 2023. Minimum required investment for General Public (RB, NRB) will be (cont.1)
Sep 20, 2023
04:05 AM
(Continuation news of DSENEWS): and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of September 24, 2023 to 2:00 p.m. of October 01, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 20, 2023
04:05 AM
(Continuation news of DSENEWS): Rules, 2015; which is in accordance with the BSEC consent letter to Capitec Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (cont.3)
Sep 20, 2023
04:05 AM
(Continuation news of DSENEWS): through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 15,000,000 (one crore fifty lacs only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 30,000,000.00 (three crores only) at market price in matured listed securities as on September 14, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) (cont.2)
Sep 20, 2023
04:05 AM
Commencement of electronic subscription by Capitec Grameen Bank Growth Fund through electronic subscription system under fixed price method: The subscription for units of Capitec Grameen Bank Growth Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of September 24, 2023 and continued till 4:30 PM of October 01, 2023. Each Eligible Investor (EI) who intends to submit application (cont.1)
Sep 20, 2023
04:05 AM
(Continuation of DSENEWS): related to 'money' and/or 'share missing' along with proper documents within October 01, 2023 to the Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, House# 46, Road# 21, Nikunjo-2, Dhaka-1229. For further query, the investors are requested to contact with the Investor Complaints, Arbitration and Litigation Department (ICALD) of DSE (via Ext. No. 1642, 1643 and 1645 under telephone No. 02-41040189-200, Hot Line: 01713-276415 and e-mail: icald@dse.com.bd (end)
Sep 20, 2023
04:05 AM
It is to be informed that the trade and DP operations of Shah Mohammad Sagir & Co. Limited (DSE TREC Holder# 171) were suspended for the better interest of investors. However, as per decision of Bangladesh Securities and Exchange Commission (BSEC), the investors (BO Account Holders only) of the aforesaid TREC Holder Company are hereby requested to lodge their claim against them through a complete (duly filed and signed) complaint form (available in the link: www.dse.com.bd/complaintCell_TREC_d.php) (cont.)
Sep 20, 2023
04:05 AM
(Continuation news of DSENEWS): Therefore, all the interested investors are requested to maintain a minimum investment of BDT. 3,000,000 (thirty lakhs) in the listed securities at market value/cost for registration as qualified investors in Electronic Subscription System (ESS) of the exchange. Please visit the following website for registration related updates: https://www.essbangladesh.com. (end)
Sep 20, 2023
04:05 AM
DSENEWS: This is to inform that writ petition No. 13749 of 2022 on BSEC Order No. BSEC/CMRRCD/2009-193/43 dated September 21, 2022 with regard to maintaining a minimum investment of BDT. 3,000,000 (thirty lakhs) by the Qualified Investors (QIs) is now disposed and said BSEC order is valid and enforceable with immediate effect. (cont.)
Sep 20, 2023
04:05 AM
(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)
Sep 20, 2023
04:05 AM
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)
Sep 20, 2023
04:05 AM
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Sep 20, 2023
04:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Sep 20, 2023
04:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Sep 20, 2023
04:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Sep 20, 2023
04:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Sep 20, 2023
04:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Sep 19, 2023
10:32 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 19, 2023
10:32 AM
Today's (19.09.2023) Total Trades: 189,704; Volume: 149,617,978 and Turnover: Tk. 8,116.689 million.
Sep 19, 2023
10:32 AM
(Continuation news of CENTRALINS): Mohammed Golam Morshed Chowdhury (Son) will receive 52,201 shares and Muhammad Golam Rahman Chowdhury (Son) will receive 52,201 shares. (end)
Sep 19, 2023
10:32 AM
The Company has informed that Md. Abu Taher Chowdhury who was a sponsor director of the company passed away on August 02, 2021. His total holding of 1,49,147 shares of the company will be transmitted according to the Succession Certificate issued by the Honorable Court. As per the succession certificate, Shafathun Nur Chowdhury (wife) will receive 18,643 shares, Dr. Jahanara Arzu (daughter), who is also a director of the company, will receive 26,100 shares, (cont.)
Sep 19, 2023
10:32 AM
Withdrawal of Authorized Representative: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn one of its Authorized Representatives, Mr. Md. Mizanur Rahman with immediate effect.
Sep 19, 2023
08:20 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 19, 2023
07:55 AM
Trading of 15Y BGTB 20/03/2028 Government Securities will resume on 20.09.2023.
Sep 19, 2023
07:55 AM
Trading of 20Y BGTB 24/09/2034 Government Securities will be suspended on record date i.e., 21.09.2023 and day before the record date i.e., 20.09.2023. Trading of the Government Securities will resume on 24.09.2023.
Sep 19, 2023
07:55 AM
Trading of 20Y BGTB 24/03/2030 Government Securities will be suspended on record date i.e., 21.09.2023 and day before the record date i.e., 20.09.2023. Trading of the Government Securities will resume on 24.09.2023.
Sep 19, 2023
07:55 AM
Trading of 15Y BGTB 24/09/2029 Government Securities will be suspended on record date i.e., 21.09.2023 and day before the record date i.e., 20.09.2023. Trading of the Government Securities will resume on 24.09.2023.
Sep 19, 2023
07:55 AM
Trading of 20Y BGTB 24/09/2028 Government Securities will be suspended on record date i.e., 21.09.2023 and day before the record date i.e., 20.09.2023. Trading of the Government Securities will resume on 24.09.2023.
Sep 19, 2023
07:55 AM
Trading of 20Y BGTB 23/03/2031 Government Securities will be suspended on record date i.e., 21.09.2023 and day before the record date i.e., 20.09.2023. Trading of the Government Securities will resume on 24.09.2023.
Sep 19, 2023
07:55 AM
Trading of 15Y BGTB 23/09/2030 Government Securities will be suspended on record date i.e., 21.09.2023 and day before the record date i.e., 20.09.2023. Trading of the Government Securities will resume on 24.09.2023.
Sep 19, 2023
07:50 AM
Record date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 27.09.2023.
Sep 19, 2023
07:50 AM
Record date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 27.09.2023.
Sep 19, 2023
07:50 AM
Record date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 27.09.2023.
Sep 19, 2023
07:50 AM
Record date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 27.09.2023.
Sep 19, 2023
07:45 AM
Trading of the shares of the company will resume on 20.09.2023.
Sep 19, 2023
07:45 AM
Trading of the shares of the company will remain suspended on record date i.e., 20.09.2023.
Sep 19, 2023
07:10 AM
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 19, 2023
05:00 AM
SBI Securities Limited (DSE TREC No. 300) has been issued Stock-Broker Registration Certificate No. Reg.- 3.1/DSE-300/2022/647, dated October 24, 2022. The broker trading code of the company is SBI.
Sep 19, 2023
04:05 AM
There will be no price limit on the trading of the shares of the Company today (19.09.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
Sep 19, 2023
04:05 AM
(Continuation news of UNIQUEHRL): per share in the earnings per share of the Company. Furthermore, the company has recorded capital gain on sale of 2.45% ordinary shares of Unique Meghnaghat Power Limited during the year ended June 30, 2023; which amounts to Tk. 1,128,754,465; upon satisfaction of the condition precedents (CPs) of the Second and Third Closing as per Share Purchase Agreement. The aforesaid capital gain has an impact of Tk. 3.83 on the EPS of the company. (end)
Sep 19, 2023
04:05 AM
(Continuation news of UNIQUEHRL): The company has also informed that the income as well as EPS of the company has increased to Taka 6.42 per share during the year ended June 30, 2023, out of which, EPS from business operation comes to Taka 2.06. The revenue has increased during the reporting period by 55% from the previous year. Moreover, there has been an unrealized gain on investment in quoted share at Chartered Life Insurance Co. Ltd. amounting to Taka 154,577,130 with an impact of Taka 0.53 (cont.2)
Sep 19, 2023
04:05 AM
The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2023. Date of AGM: 12.12.2023, Time: 10:30 AM, Venue: Digital Platform. Record Date: 23.10.2023. The Company has reported EPS of Tk. 6.42, NAV per share of Tk. 88.51 and NOCFPS of Tk. 5.13 for the year ended June 30, 2023 as against Tk. 3.34 (restated), Tk. 84.91 (restated) and Tk. 0.60 (restated) respectively for the year ended June 30, 2022. (cont.1)
Sep 19, 2023
04:05 AM
(Continuation news of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 19, 2023
04:05 AM
(Continuation news of DSENEWS): or multiple of it. The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 02, 2023 to 4:30 PM of October 04, 2023 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from October 02, 2023 to October 04, 2023 (during banking hour) (cont.3)
Sep 19, 2023
04:05 AM
(Continuation news of DSENEWS): BDT 50,000 (fifty thousand only) as on September 14, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter for Capitec Grameen Bank Growth Fund Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only) (cont.2)
Sep 19, 2023
04:05 AM
Commencement and closure of subscription of Capitec Grameen Bank Growth Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of Capitec Grameen Bank Growth Fund will be started from September 24, 2023 and continued till October 01, 2023. Minimum required investment for General Public (RB, NRB) will be (cont.1)
Sep 19, 2023
04:05 AM
(Continuation news of DSENEWS): and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of September 24, 2023 to 2:00 p.m. of October 01, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 19, 2023
04:05 AM
(Continuation news of DSENEWS): Rules, 2015; which is in accordance with the BSEC consent letter to Capitec Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (cont.3)
Sep 19, 2023
04:05 AM
(Continuation news of DSENEWS): through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 15,000,000 (one crore fifty lacs only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 30,000,000.00 (three crores only) at market price in matured listed securities as on September 14, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) (cont.2)
Sep 19, 2023
04:05 AM
Commencement of electronic subscription by Capitec Grameen Bank Growth Fund through electronic subscription system under fixed price method: The subscription for units of Capitec Grameen Bank Growth Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of September 24, 2023 and continued till 4:30 PM of October 01, 2023. Each Eligible Investor (EI) who intends to submit application (cont.1)
Sep 19, 2023
04:05 AM
(Continuation of DSENEWS): related to 'money' and/or 'share missing' along with proper documents within October 01, 2023 to the Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, House# 46, Road# 21, Nikunjo-2, Dhaka-1229. For further query, the investors are requested to contact with the Investor Complaints, Arbitration and Litigation Department (ICALD) of DSE (via Ext. No. 1642, 1643 and 1645 under telephone No. 02-41040189-200, Hot Line: 01713-276415 and e-mail: icald@dse.com.bd (end)
Sep 19, 2023
04:05 AM
It is to be informed that the trade and DP operations of Shah Mohammad Sagir & Co. Limited (DSE TREC Holder# 171) were suspended for the better interest of investors. However, as per decision of Bangladesh Securities and Exchange Commission (BSEC), the investors (BO Account Holders only) of the aforesaid TREC Holder Company are hereby requested to lodge their claim against them through a complete (duly filed and signed) complaint form (available in the link: www.dse.com.bd/complaintCell_TREC_d.php) (cont.)
Sep 19, 2023
04:05 AM
(Continuation news of DSENEWS): Therefore, all the interested investors are requested to maintain a minimum investment of BDT. 3,000,000 (thirty lakhs) in the listed securities at market value/cost for registration as qualified investors in Electronic Subscription System (ESS) of the exchange. Please visit the following website for registration related updates: https://www.essbangladesh.com. (end)
Sep 19, 2023
04:05 AM
DSENEWS: This is to inform that writ petition No. 13749 of 2022 on BSEC Order No. BSEC/CMRRCD/2009-193/43 dated September 21, 2022 with regard to maintaining a minimum investment of BDT. 3,000,000 (thirty lakhs) by the Qualified Investors (QIs) is now disposed and said BSEC order is valid and enforceable with immediate effect. (cont.)
Sep 19, 2023
04:05 AM
(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)
Sep 19, 2023
04:05 AM
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)
Sep 19, 2023
04:05 AM
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Sep 19, 2023
04:05 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Sep 19, 2023
04:05 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Sep 19, 2023
04:05 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Sep 19, 2023
04:05 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Sep 19, 2023
04:05 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Sep 18, 2023
10:32 AM
Withdrawal of Authorized Representative: Crest Securities Ltd. (DSE TREC No. 08) has withdrawn one of its Authorized Representatives, Mr. Md. Ibrahim Khalil with immediate effect.
Sep 18, 2023
10:32 AM
Withdrawal of Authorized Representative: Bank Asia Securities Limited (DSE TREC No. 237) has withdrawn one of its Authorized Representatives, Mr. Md. Monirul Islam with immediate effect.
Sep 18, 2023
10:32 AM
Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Md. Rashidul Islam with immediate effect.
Sep 18, 2023
10:32 AM
Withdrawal of Authorized Representative: Ettihad Securities Ltd. (DSE TREC No. 110) has withdrawn one of its Authorized Representatives, Mr. Md. Shah Alam Bhuiyan with immediate effect.
Sep 18, 2023
10:32 AM
Withdrawal of Authorized Representative: M-Securities Ltd. (DSE TREC No. 44) has withdrawn one of its Authorized Representatives, Mr. Md. Aktar Hossain with immediate effect.
Sep 18, 2023
10:32 AM
Withdrawal of Authorized Representative: Haji Ahmad Brothers Securities Ltd. (DSE TREC No. 41) has withdrawn one of its Authorized Representatives, Mr. Md. Sarwar Hossain with immediate effect.
Sep 18, 2023
10:32 AM
Withdrawal of Authorized Representative: Shanta Securities Limited (DSE TREC No. 39) has withdrawn one of its Authorized Representatives, Mr. Azizul Islam Sarker with immediate effect.
Sep 18, 2023
10:32 AM
Today's (18.09.2023) Total Trades: 170,156; Volume: 136,872,606 and Turnover: Tk. 7,346.171 million.
Sep 18, 2023
10:32 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.
Sep 18, 2023
08:14 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 18, 2023
07:05 AM
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 18, 2023
06:10 AM
Trading of 15Y BGTB 19/09/2027 Government Securities will resume on 19.09.2023.
Sep 18, 2023
06:04 AM
Trading of 10Y BGTB 19/03/2024 Government Securities will resume on 19.09.2023.
Sep 18, 2023
06:04 AM
Trading of 10Y BGTB 21/09/2032 Government Securities will be suspended on record date i.e., 20.09.2023 and day before the record date i.e., 19.09.2023. Trading of the Government Securities will resume on 21.09.2023.
Sep 18, 2023
06:04 AM
Trading of 15Y BGTB 21/03/2027 Government Securities will be suspended on record date i.e., 20.09.2023 and day before the record date i.e., 19.09.2023. Trading of the Government Securities will resume on 21.09.2023.
Sep 18, 2023
06:04 AM
Trading of 15Y BGTB 21/09/2026 Government Securities will be suspended on record date i.e., 20.09.2023 and day before the record date i.e., 19.09.2023. Trading of the Government Securities will resume on 21.09.2023.
Sep 18, 2023
06:04 AM
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 26.09.2023.
Sep 18, 2023
06:04 AM
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 26.09.2023.
Sep 18, 2023
05:59 AM
Record date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 26.09.2023.
Sep 18, 2023
05:59 AM
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 26.09.2023.
Sep 18, 2023
05:59 AM
Trading of the shares of the company will remain suspended on record date i.e., 19.09.2023 for EGM.
Sep 18, 2023
05:59 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.09.2023 to 20.09.2023 and trading of the shares will remain suspended on record date i.e., 21.09.2023.
Sep 18, 2023
05:54 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.09.2023 to 20.09.2023 and trading of the shares will remain suspended on record date i.e., 21.09.2023.
Sep 18, 2023
05:54 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.09.2023 to 20.09.2023 and trading of the shares will remain suspended on record date i.e., 21.09.2023.
Sep 18, 2023
05:44 AM
Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "A" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements as on June 30, 2022 and relevant qualitative information till September 13, 2023.
Sep 18, 2023
04:04 AM
There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (18.09.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
Sep 18, 2023
04:04 AM
The issuer of Pubali Bank Perpetual Bond has informed that the Trustee of the Bond has declared semi-annual Coupon Rate @ 10.00% p.a. for the period from September 23, 2023 to March 22, 2024.
Sep 18, 2023
04:04 AM
(Continuation news of DBH): Type of issuance: Non-Convertible Redeemable Fixed Coupon Senior Bond, Issue Size: Up to BDT 5.50 Billion (in face value, in single or multiple tranches), Tenure: Up to 5 years from the issue date. (end)
Sep 18, 2023
04:04 AM
The Company has informed that the Board of Directors of the company has approved the proposal for issuance of Non-Convertible Redeemable Fixed Coupon Senior Bond to provide affordable housing finance amounting up to BDT 5.50 Billion (in face value) only through private placement, subject to the approval of regulatory authorities, under following key features: (cont.)
Sep 18, 2023
04:04 AM
(Continuation news of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 18, 2023
04:04 AM
(Continuation news of DSENEWS): or multiple of it. The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 02, 2023 to 4:30 PM of October 04, 2023 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from October 02, 2023 to October 04, 2023 (during banking hour) (cont.3)
Sep 18, 2023
04:04 AM
(Continuation news of DSENEWS): BDT 50,000 (fifty thousand only) as on September 14, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter for Capitec Grameen Bank Growth Fund Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only) (cont.2)
Sep 18, 2023
04:04 AM
Commencement and closure of subscription of Capitec Grameen Bank Growth Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of Capitec Grameen Bank Growth Fund will be started from September 24, 2023 and continued till October 01, 2023. Minimum required investment for General Public (RB, NRB) will be (cont.1)
Sep 18, 2023
04:04 AM
(Continuation news of DSENEWS): and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of September 24, 2023 to 2:00 p.m. of October 01, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 18, 2023
04:04 AM
(Continuation news of DSENEWS): Rules, 2015; which is in accordance with the BSEC consent letter to Capitec Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (cont.3)
Sep 18, 2023
04:04 AM
(Continuation news of DSENEWS): through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 15,000,000 (one crore fifty lacs only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 30,000,000.00 (three crores only) at market price in matured listed securities as on September 14, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) (cont.2)
Sep 18, 2023
04:04 AM
Commencement of electronic subscription by Capitec Grameen Bank Growth Fund through electronic subscription system under fixed price method: The subscription for units of Capitec Grameen Bank Growth Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of September 24, 2023 and continued till 4:30 PM of October 01, 2023. Each Eligible Investor (EI) who intends to submit application (cont.1)
Sep 18, 2023
04:04 AM
(Continuation of DSENEWS): related to 'money' and/or 'share missing' along with proper documents within October 01, 2023 to the Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, House# 46, Road# 21, Nikunjo-2, Dhaka-1229. For further query, the investors are requested to contact with the Investor Complaints, Arbitration and Litigation Department (ICALD) of DSE (via Ext. No. 1642, 1643 and 1645 under telephone No. 02-41040189-200, Hot Line: 01713-276415 and e-mail: icald@dse.com.bd (end)
Sep 18, 2023
04:04 AM
It is to be informed that the trade and DP operations of Shah Mohammad Sagir & Co. Limited (DSE TREC Holder# 171) were suspended for the better interest of investors. However, as per decision of Bangladesh Securities and Exchange Commission (BSEC), the investors (BO Account Holders only) of the aforesaid TREC Holder Company are hereby requested to lodge their claim against them through a complete (duly filed and signed) complaint form (available in the link: www.dse.com.bd/complaintCell_TREC_d.php) (cont.)
Sep 18, 2023
04:04 AM
(Continuation news of DSENEWS): Therefore, all the interested investors are requested to maintain a minimum investment of BDT. 3,000,000 (thirty lakhs) in the listed securities at market value/cost for registration as qualified investors in Electronic Subscription System (ESS) of the exchange. Please visit the following website for registration related updates: https://www.essbangladesh.com. (end)
Sep 18, 2023
04:04 AM
DSENEWS: This is to inform that writ petition No. 13749 of 2022 on BSEC Order No. BSEC/CMRRCD/2009-193/43 dated September 21, 2022 with regard to maintaining a minimum investment of BDT. 3,000,000 (thirty lakhs) by the Qualified Investors (QIs) is now disposed and said BSEC order is valid and enforceable with immediate effect. (cont.)
Sep 18, 2023
04:04 AM
(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)
Sep 18, 2023
04:04 AM
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)
Sep 18, 2023
04:04 AM
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Sep 18, 2023
04:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Sep 18, 2023
04:04 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Sep 18, 2023
04:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Sep 18, 2023
04:04 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Sep 18, 2023
04:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Sep 17, 2023
10:32 AM
Today's (17.09.2023) Total Trades: 189,211; Volume: 158,308,397 and Turnover: Tk. 8,676.97 million.
Sep 17, 2023
08:19 AM
Mr. Mirza Yasser Abbas, one of the Directors of the company, has further informed that he has received 1,30,00,000 shares from his father Mr. Mirza Abbas Uddin Ahmed (General Shareholder of the Company) by way of gift outside the trading system of the Exchange as per declaration disseminated on 12.09.2023.
Sep 17, 2023
08:14 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 17, 2023
06:19 AM
The company has informed that it has credited the Bonus shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2022.
Sep 17, 2023
05:39 AM
Trading of 05Y BGTB 18/03/2026 Government Securities will resume on 18.09.2023.
Sep 17, 2023
05:39 AM
Trading of 15Y BGTB 20/03/2028 Government Securities will be suspended on record date i.e., 19.09.2023 and day before the record date i.e., 18.09.2023. Trading of the Government Securities will resume on 20.09.2023.
Sep 17, 2023
05:34 AM
Record date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 25.09.2023.
Sep 17, 2023
05:34 AM
Record date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 25.09.2023.
Sep 17, 2023
05:34 AM
Record date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 25.09.2023.
Sep 17, 2023
05:29 AM
The Company has informed that Mr. Md. Ayinuddin has been appointed as the Company Secretary of the company with effect from July 13, 2023.
Sep 17, 2023
05:29 AM
The Company has informed that Engr. Md. Abu Saleh Iqbal has been appointed as the Managing Director of the Company in place of Mr. Md. Jasim Uddin with effect from September 11, 2023.
Sep 17, 2023
05:24 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.09.2023 to 19.09.2023 and trading of the shares will remain suspended on record date i.e., 20.09.2023.
Sep 17, 2023
05:04 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,470,906.88 on the basis of current market price and Tk. 1,196,394,332.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
05:04 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,017,417,536.70 on the basis of current market price and Tk. 1,021,906,749.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:59 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,015,177,252.48 on the basis of current market price and Tk. 1,085,359,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:59 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,725,379.70 on the basis of current market price and Tk. 1,176,898,073.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:59 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 921,490,399.91 on the basis of current market price and Tk. 1,127,040,500.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:54 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 12.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 569,642,527.25 on the basis of current market price and Tk. 744,171,128.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:49 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 12.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 959,598,555.44 on the basis of current market price and Tk. 1,232,470,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:49 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 702,472,271.08 on the basis of current market price and Tk. 915,751,864.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:49 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 13.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,493,184.26 on the basis of current market price and Tk. 682,204,700.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:49 AM
On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.51 per unit on the basis of current market price and Tk. 18.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 270,199,662.41 on the basis of current market price and Tk. 375,222,222.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:44 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.31 per unit at current market price basis and Tk. 10.56 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 805,038,590.00 on the basis of current market price and Tk. 638,771,272.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:44 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 18.62 per unit at current market price basis and Tk. 10.20 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,395,559,517.00 on the basis of current market price and Tk. 1,860,035,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:44 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,183,117,094.49 on the basis of current market price and Tk. 1,159,152,722.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:39 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,267,807,896.68 on the basis of current market price and Tk. 3,220,149,046.67 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:39 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,009,691,613.91 on the basis of current market price and Tk. 1,012,587,608.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:39 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,662,966,114.46 on the basis of current market price and Tk. 1,712,078,743.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,202,320,115.90 on the basis of current market price and Tk. 1,140,897,835.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,828,848.51 on the basis of current market price and Tk. 1,026,342,055.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,704,381.00 on the basis of current market price and Tk. 683,744,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 09.96 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,493,600,923.78 on the basis of current market price and Tk. 1,524,212,456.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,136,459.35 on the basis of current market price and Tk. 755,261,193.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,401,875,835.00 on the basis of current market price and Tk. 2,673,630,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,280,821,342.00 on the basis of current market price and Tk. 2,454,622,827.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,051,030,617.41 on the basis of current market price and Tk. 1,099,371,632.78 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 09.96 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,195,472,208.31 on the basis of current market price and Tk. 1,203,798,130.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,821,216,112.00 on the basis of current market price and Tk. 3,090,992,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 527,402,717.80 on the basis of current market price and Tk. 571,397,037.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:34 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,989,620,617.00 on the basis of current market price and Tk. 3,284,707,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,443,577,700.00 on the basis of current market price and Tk. 1,600,045,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,969,376.17 on the basis of current market price and Tk. 684,040,953.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,924,041,232.00 on the basis of current market price and Tk. 8,547,368,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 550,396,181.28 on the basis of current market price and Tk. 519,947,616.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,837,832,288.00 on the basis of current market price and Tk. 3,235,809,952.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,829,459,291.00 on the basis of current market price and Tk. 2,073,396,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,080,853,609.00 on the basis of current market price and Tk. 3,406,236,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:29 AM
On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,422,368,740.00 on the basis of current market price and Tk. 1,612,788,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Sep 17, 2023
04:19 AM
(Continuation news of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 17, 2023
04:19 AM
(Continuation news of DSENEWS): or multiple of it. The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 02, 2023 to 4:30 PM of October 04, 2023 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from October 02, 2023 to October 04, 2023 (during banking hour) (cont.3)
Sep 17, 2023
04:19 AM
(Continuation news of DSENEWS): BDT 50,000 (fifty thousand only) as on September 14, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter for Capitec Grameen Bank Growth Fund Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only) (cont.2)
Sep 17, 2023
04:19 AM
Commencement and closure of subscription of Capitec Grameen Bank Growth Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of Capitec Grameen Bank Growth Fund will be started from September 24, 2023 and continued till October 01, 2023. Minimum required investment for General Public (RB, NRB) will be (cont.1)
Sep 17, 2023
04:04 AM
Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements as on December 31, 2022 and relevant qualitative information till September 13, 2023.
Sep 17, 2023
04:04 AM
(Continuation news of DSENEWS): and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of September 24, 2023 to 2:00 p.m. of October 01, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Sep 17, 2023
04:04 AM
(Continuation news of DSENEWS): Rules, 2015; which is in accordance with the BSEC consent letter to Capitec Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (cont.3)
Sep 17, 2023
04:04 AM
(Continuation news of DSENEWS): through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 15,000,000 (one crore fifty lacs only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 30,000,000.00 (three crores only) at market price in matured listed securities as on September 14, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) (cont.2)
Sep 17, 2023
04:04 AM
Commencement of electronic subscription by Capitec Grameen Bank Growth Fund through electronic subscription system under fixed price method: The subscription for units of Capitec Grameen Bank Growth Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of September 24, 2023 and continued till 4:30 PM of October 01, 2023. Each Eligible Investor (EI) who intends to submit application (cont.1)
Sep 17, 2023
04:04 AM
(Continuation news of LHBL): the Arbitration Tribunal is in favor of the Company which declares, among others, that the Ceiling Price is a valid and enforceable provision of the GSA and the Company is under no obligation to pay the past invoices issued by JGTDS at a price exceeding the Ceiling Price. The Award orders JGTDS to pay to the Company the Excess Sums that the Company paid to JGTDS for the supply of gas as per the order of the Hon'ble Appellate Division of the Supreme Court. (end)
Sep 17, 2023
04:04 AM
(Continuation news of LHBL): (GSA) executed between the Company and JGTDS provides the Ceiling Price, which is the maximum price that JGTDS could charge for the gas supplied by them to the Company. JGTDS claimed that the price fixed by the Government/Bangladesh Energy Regulatory Commission (BERC) shall be applicable for the gas supplied by them to the Company irrespective of the provisions of Ceiling Price of the GSA. The Award of (cont.2)
Sep 17, 2023
04:04 AM
The Company has informed that the Board of Directors of the Company has passed a resolution dated September 15, 2023 that an Award has been passed by the Arbitration Tribunal in an arbitration proceeding between the Company and Jalalabad Gas Transmission and Distribution System Limited ("JGTDS"). The Company has received the Award through its counsel on September 15, 2023 at 5:25 pm. In the said Arbitration proceedings, the Company claimed that the Gas Sales Agreement (cont.1)
Sep 17, 2023
04:04 AM
(Continuation of DSENEWS): related to 'money' and/or 'share missing' along with proper documents within October 01, 2023 to the Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, House# 46, Road# 21, Nikunjo-2, Dhaka-1229. For further query, the investors are requested to contact with the Investor Complaints, Arbitration and Litigation Department (ICALD) of DSE (via Ext. No. 1642, 1643 and 1645 under telephone No. 02-41040189-200, Hot Line: 01713-276415 and e-mail: icald@dse.com.bd (end)
Sep 17, 2023
04:04 AM
It is to be informed that the trade and DP operations of Shah Mohammad Sagir & Co. Limited (DSE TREC Holder# 171) were suspended for the better interest of investors. However, as per decision of Bangladesh Securities and Exchange Commission (BSEC), the investors (BO Account Holders only) of the aforesaid TREC Holder Company are hereby requested to lodge their claim against them through a complete (duly filed and signed) complaint form (available in the link: www.dse.com.bd/complaintCell_TREC_d.php) (cont.)
Sep 17, 2023
04:04 AM
(Continuation news of DSENEWS): Therefore, all the interested investors are requested to maintain a minimum investment of BDT. 3,000,000 (thirty lakhs) in the listed securities at market value/cost for registration as qualified investors in Electronic Subscription System (ESS) of the exchange. Please visit the following website for registration related updates: https://www.essbangladesh.com. (end)
Sep 17, 2023
04:04 AM
DSENEWS: This is to inform that writ petition No. 13749 of 2022 on BSEC Order No. BSEC/CMRRCD/2009-193/43 dated September 21, 2022 with regard to maintaining a minimum investment of BDT. 3,000,000 (thirty lakhs) by the Qualified Investors (QIs) is now disposed and said BSEC order is valid and enforceable with immediate effect. (cont.)
Sep 17, 2023
04:04 AM
(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)
Sep 17, 2023
04:04 AM
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)
Sep 17, 2023
04:04 AM
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Sep 17, 2023
04:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Sep 17, 2023
04:04 AM
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Sep 17, 2023
04:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Sep 17, 2023
04:04 AM
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Sep 17, 2023
04:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Sep 19, 2023
04:05 AM
(Continuation news of UNIQUEHRL): per share in the earnings per share of the Company. Furthermore, the company has recorded capital gain on sale of 2.45% ordinary shares of Unique Meghnaghat Power Limited during the year ended June 30, 2023; which amounts to Tk. 1,128,754,465; upon satisfaction of the condition precedents (CPs) of the Second and Third Closing as per Share Purchase Agreement. The aforesaid capital gain has an impact of Tk. 3.83 on the EPS of the company. (end)
Sep 19, 2023
04:05 AM
(Continuation news of UNIQUEHRL): The company has also informed that the income as well as EPS of the company has increased to Taka 6.42 per share during the year ended June 30, 2023, out of which, EPS from business operation comes to Taka 2.06. The revenue has increased during the reporting period by 55% from the previous year. Moreover, there has been an unrealized gain on investment in quoted share at Chartered Life Insurance Co. Ltd. amounting to Taka 154,577,130 with an impact of Taka 0.53 (cont.2)
Sep 19, 2023
04:05 AM
The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2023. Date of AGM: 12.12.2023, Time: 10:30 AM, Venue: Digital Platform. Record Date: 23.10.2023. The Company has reported EPS of Tk. 6.42, NAV per share of Tk. 88.51 and NOCFPS of Tk. 5.13 for the year ended June 30, 2023 as against Tk. 3.34 (restated), Tk. 84.91 (restated) and Tk. 0.60 (restated) respectively for the year ended June 30, 2022. (cont.1)
Sep 18, 2023
10:32 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.
Sep 18, 2023
05:54 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.09.2023 to 20.09.2023 and trading of the shares will remain suspended on record date i.e., 21.09.2023.
Sep 17, 2023
06:19 AM
The company has informed that it has credited the Bonus shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2022.
Sep 21, 2023
07:55 AM
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 27, 2023 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2023 and Second Quarter (Q2) period ended June 30, 2023.
Sep 20, 2023
04:05 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 20, 2023
04:05 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2022.
Sep 19, 2023
10:32 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 19, 2023
08:20 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 18, 2023
08:14 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 17, 2023
08:14 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 26, 2023 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
Sep 20, 2023
10:32 AM
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 20, 2023
04:05 AM
In response to a DSE query dated September 19, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 20, 2023
04:05 AM
In response to a DSE query dated September 19, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 19, 2023
07:10 AM
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Sep 18, 2023
07:05 AM
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.