Last 7 Days News
Wednesday, March 29, 2023
EXCH
Daily Turnover of Main Board
Today's (29.03.2023) Total Trades: 85,395; Volume: 57,217,932 and Turnover: Tk. 3,826.82 million.
Q1 and Q2 Financials of FY 2022-23 (Additional Information)
(Q1 and Q2 Un-Audited): The Company has further informed that during both quarters, NAV per share has decreased due to the incurring loss as the company is in operation with 17-25% capacity and yet to reach its breakeven point. EPS is negative because of the incurring loss, highly impacted by the increase in Financial Expenses.
PREBPBOND
Category Change
Premier Bank Perpetual Bond will be placed in 'A' category from existing 'N' category with effect from March 30, 2023 as the issuer of the bond has reported disbursement of profit for the period from December 27, 2021 to December 26, 2022.
Board Meeting schedule under LR 19(1)
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 April 05, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
UNITEDFIN
Resignation of Independent Director
The company has informed that Mr. Mahbub Mustafizur Rahman has resigned from his position of Independent Director of the company with immediate effect.
CENTRALINS
Qualified Opinion
The auditor of the Central Insurance Company Ltd. has given the "Qualified Opinion" in the Auditor's Report for the year ended December 31, 2022. "Basis for Qualified Opinion: Existence of the amount due from Sadharan Bima Corporation (SBC) of Tk. 143,661,129 (net of liability) could not be confirmed in absence of balance confirmation letter from SBC."
PREBPBOND
2nd Semi-annual Coupon Amount Disbursement
The Issuer of Premier Bank Perpetual Bond informed that they have transferred the 2nd semi-annual coupon amount to the respective bondholders for the period from June 27, 2022 to December 26, 2022.
PREBPBOND
1st Semi-annual Coupon Amount Disbursement
The Issuer of Premier Bank Perpetual Bond informed that they have transferred the 1st semi-annual coupon amount to the respective bondholders for the period from December 27, 2021 to June 26, 2022.
GEMINISEA
Sale Declaration of a Sponsor Director
Mrs. Ameenah Ahmed, one of the Sponsor Directors of the Company, has expressed her intention to sell 1,00,000 shares out of her holding of 7,72,051 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Limited (DSE) within next 30 working days.
GEMINISEA
Sale declaration of a Sponsor
Kazi Shahid Ahmed, one of the Sponsors of the company, has expressed his intention to sell 1,22,000 shares out of his holding of 7,93,674 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Ltd. (DSE) within next 30 working days.
TB20Y0342
Resumption after Record date
Trading of 20Y BGTB 30/03/2042 Government Securities will resume on 30.03.2023.
TB15Y0423
Record date and maturity date
Record Date for entitlement of last coupon and principal payment of 15Y BGTB 09/04/2023 Government Securities is 06.04.2023. The Government Securities will be delisted effective from 09.04.2023 due to completion of maturity.
TB2Y0423
Record date and maturity date
Record Date for entitlement of last coupon and principal payment of 02Y BGTB 07/04/2023 Government Securities is 06.04.2023. The Government Securities will be delisted effective from 07.04.2023 due to completion of maturity.
EXCH
Condolence Message
(Continuation of DSENEWS): The 1st Namaz-E-Janaja of Nur-E-Alam Siddique will be held after Johor prayer at Jhenaidah Government High School Grounds and the 2nd Namaz-E-Janaja will be held after Asar prayer at Gulshan Azad Mosque, Dhaka. All Directors, TREC Holders and well-wishers are requested to pray for the eternal peace of the departed soul. (end)
EXCH
Condolence Message
We deeply mourn the death of Nur-E-Alam Siddique, the Chairman of Doreen Capital Management Ltd. (DSE TREC # 182) and former Chairman of Dhaka Stock Exchange Limited. He passed away on March 29, 2023 at 04:30 am at United Hospital, Dhaka (Innalillahi wa inna ilaihi rajiun). (cont.)
TAMIJTEX
Increase of Authorized Capital
The Company has informed that the authorized capital has been increased from BDT 35,00,00,000.00 (Thirty Five Crore) to BDT 100,00,00,000.00 (One Hundred Crore) which has been approved by Registrar of Joint Stock Companies & Firms (RJSC).
UNILEVERCL
Spot News
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 30.03.2023 to 02.04.2023 and trading of the shares will remain suspended on record date i.e., 03.04.2023.
SALVOCHEM
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has rated the company as 'BBB+' in the long term and 'ST-3' in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2022, unaudited financials up to December 31, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
BDTHAI
Appointment of Managing Director (Acting)
The company has informed that Mr. Mashi Ud Duza resigned from the position of Managing Director of the Company with effect from March 15, 2023 and the Board approved his resignation. The Board appointed Mr. Md. Joynal Abedin FCA, as Managing Director (Acting) of the Company with effect from March 15, 2023.
LHBL
Resignation of Director
The company has informed that Ms. Naheed Akhter has resigned from her position of Director of the company with effect from March 28, 2023.
EBL
Board Meeting schedule under LR 19(1)
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 April 05, 2023 at 4:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
RINGSHINE
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.38) for October-December 2022 as against Tk. 0.01 for October-December 2021; EPS was Tk. (0.76) for July-December 2022 as against Tk. (0.34) for July-December 2021.NOCFPS was Tk. 0.30 for July-December 2022 as against Tk. (0.70) for July-December 2021. NAV per share was Tk. (3.23) as on December 31, 2022 and Tk. (2.50) as on June 30, 2022.
RINGSHINE
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.37) for July-September 2022 as against Tk. (0.35) for July-September 2021. NOCFPS was Tk. 0.15 for July-September 2022 as against Tk. (0.21) for July-September 2021. NAV per share was Tk. (2.84) as on September 30, 2022 and Tk. (2.50) as on June 30, 2022.
DBH
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
DBH
Dividend Declaration
(Continuation news of DBH): profit earned before the incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. Reason for changes in NOCFPS: NOCFPS has been decreased significantly due to higher encashment of deposits during the year with net cash outflow of Tk. 3,918.00 million. (end)
DBH
Dividend Declaration
(Continuation news of DBH): Disclosure on recommendation of stock dividend: i) The Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy and thereby facilitate the future business expansion of the Company. ii) Stock dividend is declared out of accumulated profit. iii) Stock dividend is not declared from the capital reserve or revaluation reserve or any unrealized gain or out of (cont.2)
DBH
Dividend Declaration
The Board of Directors has recommended 15% cash and 2% stock dividend for the year ended December 31, 2022. Date of AGM: 18.05.2023, Time: 11:30 AM, Venue: Digital Platform, Record date: 18.04.2023. The Company has reported EPS of Tk. 5.21, NAV per share of Tk. 41.00 and NOCFPS of Tk. (19.64) for the year ended December 31, 2022 as against Tk. 5.35, Tk. 37.15 and Tk. (0.04) respectively for the year ended December 31, 2021. (cont.1)
ICBIBANK
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
ICBIBANK
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2022. Date of AGM: 13.07.2023, Time: 10:30 AM, Venue: Digital Platform. Record Date: 11.05.2023. The Company has also reported EPS of Tk. (0.38), NAV per share of Tk. (18.51) and NOCFPS of Tk. (0.88) for the year ended December 31, 2022 as against Tk. (0.59), Tk. (18.13) and Tk. 0.44 respectively for the year ended December 31, 2021.
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): 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)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): February 26, 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%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)
EXCH
Extension of public offer subscription of perpetual bond of AB Bank Ltd
Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.
EXCH
Compliances and Awareness for Alert to Covid - 19
(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
EXCH
Compliances and Awareness for Alert to Covid - 19
DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
EXCH
Awareness message
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.
EXCH
Awareness Message for Investors
(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)
EXCH
Awareness Message for Investors
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.)
REGL
Awareness Message for Investors
(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)
REGL
Awareness Message for Investors
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.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (28.03.2023) Total Trades: 68,014; Volume: 42,645,814 and Turnover: Tk. 2,720.551 million.
DYN
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Dynamic Securities Consultants Ltd. (DSE TREC No. 126) has withdrawn one of its Authorized Representatives, Mr. Md. Mokshed Ali with immediate effect.
GIA
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: G M F Securities Ltd. (DSE TREC No. 186) has withdrawn two of its Authorized Representatives, i) Ms. Putul Rani Das and ii) Mrs. Parvin Akter with immediate effect.
BBL
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: BNB Securities Ltd. (DSE TREC No. 271) has withdrawn two of its Authorized Representatives, i) Mr. Md. Rajib and ii) Mr. Fahad Mahmud with immediate effect.
UBR
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Md. Tarique Majid with immediate effect.
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: MTB Securities Ltd. (DSE TREC No. 197) has withdrawn one of its Authorized Representatives, Mr. Md. Afjal Hossain with immediate effect.
NOU
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Nouvelle Securities Ltd. (DSE TREC No. 112) has withdrawn one of its Authorized Representatives, Mr. M. A. Quddus with immediate effect.
AMC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representatives, Mr. Md. Saiful Islam with immediate effect.
EXCH
Fortnightly Pujibazar
The 283rd Edition (March 01-15, 2023) of Fortnightly Pujibazar has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F, Motijheel C/A, Dhaka-1000 or contact at Mob: 01755538482, Ph: 41040189 - 200 Ext - 1167.
HAKKANIPUL
Sale declaration of a Sponsor Director
Hosne Ara Begum, one of the Sponsor Directors of the company, has expressed her intention to sell 50,000 shares out of her holdings 10,91,666 shares of the Company at prevailing market price (In the Block Market) through Chittagong Stock Exchange (CSE) within next 30 working days.
TB20Y0930
Resumption after Record date
Trading of 20Y BGTB 29/09/2030 Government Securities will resume on 29.03.2023.
TB2Y1024
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 2Y BGTB 06/10/2024 Government Securities is 05.04.2023.
LEGACYFOOT
Query Response (Repeat)
(Repeat): In response to a DSE query dated March 23, 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.
LINDEBD
Spot News
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 29.03.2023 to 30.03.2023 and trading of the shares will remain suspended on record date i.e., 02.04.2023.
ITC
Spot for EGM
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 29.03.2023 to 30.03.2023 and trading of the shares will remain suspended on record date i.e., 02.04.2023 for EGM.
BBSCABLES
Credit Rating Result
National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "A+" in the long term and "ST-2" in the short term along with stable outlook based on audited financial statements as on June 30, 2022.
UNIQUEHRL
2nd & 3rd closure of the SPA and credit of the consideration value
(Continuation news of UNIQUEHRL): has remitted the Second & Third Closing money of USD 10,911,587.49 to the bank account of Unique Hotel & Resorts PLC on 27 March 2023 as consideration value (face value + premium + RJSC Stamp Duty). The remaining value of the 4th closing will be received upon satisfaction of the CPs as per agreement terms & conditions. (end)
UNIQUEHRL
2nd & 3rd closure of the SPA and credit of the consideration value
Refer to their earlier news disseminated by DSE regarding agreement with Nebras Power Investment Management BV on 18.04.2021 and 1st closure of the SPA and credit of the consideration value on 07.03.2022, the company has further informed that pursuant to the Schedule 1 of the SPA agreement, the company has completed the CPs of the Second & Third closing and subsequently, Nebras Power Investment Management B.V (cont.)
STANCERAM
Board Meeting schedule under LR 16(1)
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 April 01, 2023 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2022.
PIONEERINS
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
PIONEERINS
Dividend Declaration
(Continuation news of PIONEERINS): iii) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)
PIONEERINS
Dividend Declaration
(Continuation news of PIONEERINS): Disclosure on recommendation of Bonus share: i) Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii) Bonus share is declared out of accumulated profit. (cont.2)
PIONEERINS
Dividend Declaration
The Board of Directors has recommended 25% Cash and 5% stock dividend for the year ended December 31, 2022. Date of AGM: 31.05.2023, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.04.2023. The Company has also reported EPS (after tax) of Tk. 6.09, NAV per share of Tk. 46.88 and NOCFPS of Tk. 7.57 for the year ended December 31, 2022 as against Tk. 6.93 (restated), Tk. 44.23 (restated) and Tk. 7.86 (restated) respectively for the year ended December 31, 2021. (cont.1)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): 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)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): February 26, 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%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)
EXCH
Extension of public offer subscription of perpetual bond of AB Bank Ltd
Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.
EXCH
Compliances and Awareness for Alert to Covid - 19
(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
EXCH
Compliances and Awareness for Alert to Covid - 19
DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
EXCH
Awareness message
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.
EXCH
Awareness Message for Investors
(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)
EXCH
Awareness Message for Investors
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.)
REGL
Awareness Message for Investors
(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)
REGL
Awareness Message for Investors
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.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Appointment of Chief Financial Officer
The company has informed that the Board of Directors has approved Mr. A.K.M. Khairul Aziz as Chief Financial Officer of the company with effect from March 23, 2023.
LAN
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: LankaBangla Securities Ltd. (DSE TREC No. 132) has withdrawn five of its Authorized Representatives, i) Mr. Nafiz Hassan, ii) Mr. Md. Nazmul Hasan Chowdhury, iii) Mr. Zobayed Al-Mamun Hasan, iv) Mr. Faizan Huda and v) Mr. Rezwan Ahmed Hridoy with immediate effect.
BLI
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: BLI Securities Limited (DSE TREC No. 175) has withdrawn three of its Authorized Representatives, i) Mr. Abu Hena Mostafa Kamal, ii) Mr. Mohammed Lutfor Rahman and iii) Mr. Md. Mizanur Rahman with immediate effect.
EXCH
Daily Turnover of Main Board
Today's (27.03.2023) Total Trades: 79,586; Volume: 50,651,291 and Turnover: Tk. 3,176.04 million.
PLFSL
Extension of suspension period of Trading of Shares
(DSENEWS): Referring to the earlier news disseminated on 12.03.2023 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 March 28, 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.
SJIBLPBOND
Category Change
SJIBL Mudaraba Perpetual Bond will be placed in 'A' category from existing 'N' category with effect from March 28, 2023 as the issuer of the bond has reported disbursement of profit for the year ended December 31, 2022.
SJIBLPBOND
Profit Disbursement
The Issuer of SJIBL Mudaraba Perpetual Bond has informed that profit of the Bond for the year ended December 31, 2022 has been disbursed to the respective bondholders.
RINGSHINE
Board Meeting schedule under LR 16(1)
(Continuation news of RINGSHINE): However, DSE sent query to the company as they did not notify and submit quarterly as well as annual audited financial statements for the year ended June 30, 2021 and 2022 as per Regulation 16(1) and 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015. (end)
RINGSHINE
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that meeting of the Board of Directors will be held on March 28, 2023 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2022 and Second Quarter (Q2) period ended December 31, 2022. (cont.)
VAMLRBBF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.74 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. 1,636,164,345.81 on the basis of current market price and Tk. 1,705,231,445.90 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 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. 1,216,991,847.16 on the basis of current market price and Tk. 1,146,136,780.61 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 726,568,605.88 on the basis of current market price and Tk. 745,641,371.26 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.85 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. 1,029,332,135.05 on the basis of current market price and Tk. 1,084,928,818.63 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.30 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. 514,169,735.01 on the basis of current market price and Tk. 565,220,587.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ADNTEL
Confirmation of share transfer by a Sponsor
Mamonoor Rashid, one of the Sponsors of the company, has further informed that he has completed his transfer of 2,00,000 shares of the company to his Spouse Fahima Jishan Chowdhury, General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated on 15.03.2023.
CAPMIBBLMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 10.80 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. 781,692,739.69 on the basis of current market price and Tk. 722,140,758.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 10.92 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. 593,028,388.78 on the basis of current market price and Tk. 547,408,128.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ACI
Buy Confirmation of a Sponsor Director
ACI Foundation, one of the Sponsor Directors of the Company, has further informed that it has completed its buying of 1,35,000 shares of the Company (1,04,000 shares in the Block Market and 31,000 shares in the Public Market) at prevailing market price through Dhaka Stock Exchange Ltd. as per declaration disseminated on 15.03.2023.
RELIANCE1
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.51 per unit at current market price basis and Tk. 10.80 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,649,556.00 on the basis of current market price and Tk. 653,130,125.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 18.86 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. 3,439,772,643.00 on the basis of current market price and Tk. 1,926,587,368.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.15 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. 2,389,142,575.00 on the basis of current market price and Tk. 2,666,665,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.89 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. 2,257,772,386.00 on the basis of current market price and Tk. 2,442,750,799.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 10.72 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. 2,740,522,734.00 on the basis of current market price and Tk. 3,020,844,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 10.77 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. 2,919,274,592.00 on the basis of current market price and Tk. 3,222,064,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0332
Resumption after Record date
Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 28.03.2023.
EXIM1STMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 1,421,803,833.00 on the basis of current market price and Tk. 1,577,013,563.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0931
Resumption after Record date
Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 28.03.2023.
TB20Y0342
Suspension for Record date
Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.03.2023 and day before the record date i.e., 28.03.2023. Trading of the Government Securities will resume on 30.03.2023.
FBFIF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.13 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. 7,999,774,595.00 on the basis of current market price and Tk. 8,642,118,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.86 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. 2,766,629,960.00 on the basis of current market price and Tk. 3,148,155,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 1,744,024,180.00 on the basis of current market price and Tk. 1,997,846,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LHBL
Resumption after record date
Trading of the shares of the company will resume on 28.03.2023.
TRUSTB1MF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.20 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. 3,079,169,452.00 on the basis of current market price and Tk. 3,401,451,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.82 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. 1,372,032,268.00 on the basis of current market price and Tk. 1,566,144,849.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.14 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. 999,483,437.42 on the basis of current market price and Tk. 1,014,084,041.06 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 11.51 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. 1,048,137,077.97 on the basis of current market price and Tk. 1,129,363,524.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.87 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. 1,005,509,587.17 on the basis of current market price and Tk. 1,187,391,252.88 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 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. 947,844,530.74 on the basis of current market price and Tk. 1,137,749,881.49 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.46 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. 573,717,899.13 on the basis of current market price and Tk. 747,384,258.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 12.03 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. 914,366,637.49 on the basis of current market price and Tk. 1,203,202,863.25 on the basis of cost price after considering all assets and liabilities of the Fund.
UTTARABANK
Board Meeting schedule under LR 19(1)
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 April 03, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
PRIME1ICBA
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 12.41 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. 981,115,227.78 on the basis of current market price and Tk. 1,240,813,835.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.26 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. 709,495,943.27 on the basis of current market price and Tk. 919,407,053.69 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMELIFE
Valuation Report
The Company has informed that the Board of Directors has approved the valuation report of the company as on December 31, 2020. As per valuation report, Net Liability: BDT 13,879,780,511.00; Surplus/Deficit: BDT (5,512,056,095.00); Balance of Life Insurance Fund: BDT 8,367,724,416.00.
ICBAMCL2ND
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 13.91 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. 509,624,962.20 on the basis of current market price and Tk. 695,332,860.17 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 18.72 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. 264,513,507.28 on the basis of current market price and Tk. 374,310,890.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.08 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. 630,138,867.00 on the basis of current market price and Tk. 684,885,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.38 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. 1,174,298,167.23 on the basis of current market price and Tk. 1,126,694,108.94 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 3,251,680,451.37 on the basis of current market price and Tk. 3,193,238,238.49 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 10.45 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. 1,053,949,941.68 on the basis of current market price and Tk. 1,044,754,953.29 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.27 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. 1,013,021,458.34 on the basis of current market price and Tk. 1,027,334,988.60 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.25 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. 1,516,137,820.58 on the basis of current market price and Tk. 1,537,691,506.16 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.27 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. 1,235,160,115.75 on the basis of current market price and Tk. 1,232,423,931.00 on the basis of cost price after considering all assets and liabilities of the Fund.
INTECH
Board Meeting Schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the company has informed that meeting of the Board of Directors will be held on March 29, 2023 to consider, among others, un-audited financial statements of the company for the First Quarter (Q1) at 02:30 PM, Second Quarter (Q2) at 03:00 PM and Third Quarter (Q3) at 03:30 PM for the period ended September 30, 2021, December 31, 2021 and March 31, 2022 respectively.
SALVOCHEM
Q2 Financials
(Continuation news of SALVOCHEM): Reasons for deviation in EPS and NOCFPS: EPS has been decreased due to increase in costs because of high raw material price in local and import prices, currency devaluation and increase in energy price which adversely affected overall profitability of the Company. NOCFPS has been decreased due to significant increase of cash paid to suppliers and operating expenses. (end)
SALVOCHEM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.37 for October-December 2022 as against Tk. 0.80 for October-December 2021; EPS was Tk. 0.99 for July-December 2022 as against Tk. 1.35 for July-December 2021. NOCFPS was Tk. 1.17 for July-December 2022 as against Tk. 2.26 for July-December 2021. NAV per share was Tk. 15.42 as on December 31, 2022 and Tk. 14.58 as on June 30, 2022. (cont.)
PREMIERCEM
Other Matter
(Continuation news of PREMIERCEM): "Group Reporting Instructions" as per ISA 600 to the subsidiary auditor of "Premier Power Generation Limited" for the year ended 30th June 2022 on 28th September 2022. We have not received any response to date. However, Premier Power Generation Limited have been audited by Snehasish Mahmud & Co., Chartered Accountants who has given an unmodified opinion, has been properly reflected in the consolidated financial statements."(end)
PREMIERCEM
Other Matter
The auditor of the Premier Cement Mills PLC has given the "Other Matter" paragraph in the Annual Report for the period ended June 30, 2022. "Other Matter: 1. The company has an amount of BDT. 31,932,470 kept in VAT Current Account as per the VAT act 1991 which will not be recoverable as per Rule-118 of VAT and Supplementary Rules 2016 because of the having some unsettled litigations aforesaid VAT act. 2. We, as group auditors, had sent (cont.)
PRIMELIFE
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (27.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
PRIMELIFE
Dividend Declaration
The Board of Directors has recommended 2% cash dividend for the year ended December 31, 2021. Date of AGM: 29.05.2023, Time: 12:00 PM, Venue: Digital Platform. Record Date: 17.04.2023.
MIDLANDBNK
Q3 Financials
(Continuation news of MIDLANDBNK): Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be BDT 12.79 as on 30 September 2022 and the same would be BDT 12.49 (considering Post-IPO paid up shares). Pre-IPO weighted average number of shares is 569,669,753 as on 30 September 2022, whereas Post-IPO paid-up number of shares would be 639,669,753 as on the same date. (end)
MIDLANDBNK
Q3 Financials
(Continuation news of MIDLANDBNK): Moreover, profit after tax was BDT 189.20 million and basic EPS was BDT 0.33 for the 09 (nine) months period January-September 2022 as against profit after tax of BDT 454.78 million and basic EPS of BDT 0.80 for the same period of the previous year. However, Post-IPO EPS would be BDT 0.30 for the 09 (nine) months period January-September 2022. (cont.2)
MIDLANDBNK
Q3 Financials
(Q3 Un-audited): As per un-audited Q3 financial statements, profit after tax was BDT 93.69 million and basic EPS was BDT 0.16 for the 3 (three) months period July-September 2022 as against profit after tax of BDT 104.31 million and basic EPS of BDT 0.18 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months period July-September 2022 would be BDT 0.15. (cont.1)
MIDLANDBNK
Trading of New Security
Trading of the shares of Midland Bank Limited will commence at DSE from today i.e. March 27, 2023 under 'N' category. DSE Trading Code for Midland Bank Limited is "MIDLANDBNK" and DSE Company Code is 11154.
UNITEDFIN
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (27.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
UNITEDFIN
Dividend Declaration
The Board of Directors has recommended 5% cash dividend for the year ended December 31, 2022. Date of AGM: 25.05.2023, Time: 11:30 AM, Venue: Digital Platform. Record date: 16.04.2023. The Company has also reported EPS of Tk. 0.76, NAV per share of Tk. 17.06 and NOCFPS of Tk. (12.47) for the year ended December 31, 2022 as against Tk. 1.19, Tk. 17.30 and Tk. 5.63 respectively for the year ended December 31, 2021.
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): 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)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): February 26, 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%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)
EXCH
Extension of public offer subscription of perpetual bond of AB Bank Ltd
Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.
EXCH
Compliances and Awareness for Alert to Covid - 19
(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
EXCH
Compliances and Awareness for Alert to Covid - 19
DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
EXCH
Awareness message
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.
EXCH
Awareness Message for Investors
(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)
EXCH
Awareness Message for Investors
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.)
REGL
Awareness Message for Investors
(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)
REGL
Awareness Message for Investors
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.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (23.03.2023) Total Trades: 63,741; Volume: 43,536,966 and Turnover: Tk. 2,869.757 million.
Board Meeting schedule under LR 19(1)
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 April 03, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
CNW
Q3 Financials of Midland Bank Limited
(Continuation news of CNW: Q3 Financials of Midland Bank Limited): Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be BDT 12.79 as on 30 September 2022 and the same would be BDT 12.49 (considering Post-IPO paid up shares). Pre-IPO weighted average number of shares is 569,669,753 as on 30 September 2022, whereas Post-IPO paid-up number of shares would be 639,669,753 as on the same date. (end)
CNW
Q3 Financials of Midland Bank Limited
(Continuation news of CNW: Q3 Financials of Midland Bank Limited): Moreover, profit after tax was BDT 189.20 million and basic EPS was BDT 0.33 for the 09 (nine) months period January-September 2022 as against profit after tax of BDT 454.78 million and basic EPS of BDT 0.80 for the same period of the previous year. However, Post-IPO EPS would be BDT 0.30 for the 09 (nine) months period January-September 2022. (cont.2)
CNW
Q3 Financials of Midland Bank Limited
Midland Bank Limited (Q3): Company News: As per un-audited Q3 financial statements, profit after tax was BDT 93.69 million and basic EPS was BDT 0.16 for the 3 (three) months period July-September 2022 as against profit after tax of BDT 104.31 million and basic EPS of BDT 0.18 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months period July-September 2022 would be BDT 0.15. (cont.1)
CNW
Trading of New Security
Trading of the shares of Midland Bank Limited will commence at DSE from March 27, 2023 under 'N' category. DSE Trading Code for Midland Bank Limited is "MIDLANDBNK" and DSE Company Code is 11154.
LEGACYFOOT
Query Response
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.
VAMLRBBF
Emphasis of Matter and Other Matter
(Continuation news of VAMLRBBF): the valuation of the investment in non-listed securities on quarterly basis. During our audit, no such report was received. However, the Board of Trustee has approved these Financial Statements dated: February 13, 2023 where such valuation is incorporated. Our opinion is not qualified in respect of these matters." (end)
VAMLRBBF
Emphasis of Matter and Other Matter
(Continuation news of VAMLRBBF): the NAV per share of the company was TK. 40.54 and Earnings per Share TK. 2.77. The said investment are valued at lower of cost and NAV per share of the company. We could not conduct any other due diligence and verification in this regard. Other Matter Paragraph: 1. According to sec. 58(2) of Bangladesh Securities and Exchange Commission Mutual Fund Bidhimala (Rules), 2001, the trustee and the asset management company shall jointly perform (cont.4)
VAMLRBBF
Emphasis of Matter and Other Matter
(Continuation news of VAMLRBBF): and Earnings per Share (Basic) TK. 0.15. The said investment are valued at lower of cost and NAV per share of the company. We could not conduct any other due diligence and verification in this regard. 3. The fund has investment 600,000 no. of shares at price TK. 25 each in Bengal Poly & Paper Sack Ltd. (The company), representing 2.14 percent of total shareholding of the company. Based on the audited financial statements of the company as at June 30, 2022, (cont.3)
VAMLRBBF
Emphasis of Matter and Other Matter
(Continuation news of VAMLRBBF): comprehensive income which is the against of the required presentation of IFRS-9. The detailed of valuation policy has described in note no- 4.3 (a). 2. The fund has investment 4,800,000 no. of shares at price TK. 12.50 each in AFC Health Ltd. (The company), representing 3.31 percent of total shareholding of the company. Based on the audited financial statements of the company as at June 30, 2021, the NAV per share of the company was TK. 13.12 (cont.2)
VAMLRBBF
Emphasis of Matter and Other Matter
The auditor of the Vanguard AML Rupali Bank Balanced Fund has given the "Emphasis of Matter" and "Other Matter" paragraphs in the Audited Financial Statements for the year ended on 31 December 2022. "Emphasis of Matter: 1. As per fund policy, all the investment are valued at fair value and resultant unrealized fair value loss or loss written break of overall portfolio is shown in profit or loss statement and fair value gain (above of cost) of overall portfolio is shown in other (cont.1)
SONALIANSH
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended June 30, 2022 to the respective shareholders' BO Accounts.
TB20Y0334
Resumption after Record date
Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 27.03.2023.
TB20Y0333
Resumption after Record date
Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 27.03.2023.
TB15Y0329
Resumption after Record date
Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 27.03.2023.
TB20Y0328
Resumption after Record date
Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 27.03.2023.
TB15Y0933
Resumption after Record date
Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 27.03.2023.
TB20Y0932
Resumption after Record date
Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 27.03.2023.
TB20Y0927
Resumption after Record date
Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 27.03.2023.
TB20Y0933
Resumption after Record date
Trading of 20Y BGTB 25/09/2033 Government Securities will resume on 27.03.2023.
TB20Y0329
Resumption after Record date
Trading of 20Y BGTB 25/03/2029 Government Securities will resume on 27.03.2023.
TB15Y0928
Resumption after Record date
Trading of 15Y BGTB 25/09/2028 Government Securities will resume on 27.03.2023.
TB20Y0934
Resumption after Record date
Trading of 20Y BGTB 24/09/2034 Government Securities will resume on 27.03.2023.
TB20Y0330
Resumption after Record date
Trading of 20Y BGTB 24/03/2030 Government Securities will resume on 27.03.2023.
TB15Y0929
Resumption after Record date
Trading of 15Y BGTB 24/09/2029 Government Securities will resume on 27.03.2023.
TB20Y0928
Resumption after Record date
Trading of 20Y BGTB 24/09/2028 Government Securities will resume on 27.03.2023.
TB20Y0930
Suspension for Record date
Trading of 20Y BGTB 29/09/2030 Government Securities will remain suspended on record date i.e., 28.03.2023 and day before the record date i.e., 27.03.2023. Trading of the Government Securities will resume on 29.03.2023.
EMERALDOIL
Resumption after record date
Trading of the shares of the company will resume on 27.03.2023.
LHBL
Suspension for Record date
Trading of the shares of the company will be suspended on record date i.e., 27.03.2023.
GENNEXT
Buy Declaration of a Corporate Director
A.J Corporation Limited, a Corporate Director of the Company, has expressed its intention to buy 15,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Limited within next 30 working days.
DACCADYE
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2022 to the respective shareholders.
DAFODILCOM
Credit Rating Result
National Credit Ratings Limited has assigned surveillance entity rating of the Company as 'A+' in the long term and 'ST-2' in the short term along with stable outlook based on audited financial statements of the Company up to June 30, 2022.
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): 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)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by GP
The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): February 26, 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%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)
EXCH
Commencement of ES of Trust Islami Life Insurance Ltd. by EIs
The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)
EXCH
Extension of public offer subscription of perpetual bond of AB Bank Ltd
Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.
EXCH
Compliances and Awareness for Alert to Covid - 19
(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
EXCH
Compliances and Awareness for Alert to Covid - 19
DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
EXCH
Awareness message
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.
EXCH
Awareness Message for Investors
(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)
EXCH
Awareness Message for Investors
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.)
REGL
Awareness Message for Investors
(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)
REGL
Awareness Message for Investors
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.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Q1 and Q2 Financials of FY 2022-23 (Additional Information)
(Q1 and Q2 Un-Audited): The Company has further informed that during both quarters, NAV per share has decreased due to the incurring loss as the company is in operation with 17-25% capacity and yet to reach its breakeven point. EPS is negative because of the incurring loss, highly impacted by the increase in Financial Expenses.
RINGSHINE
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.38) for October-December 2022 as against Tk. 0.01 for October-December 2021; EPS was Tk. (0.76) for July-December 2022 as against Tk. (0.34) for July-December 2021.NOCFPS was Tk. 0.30 for July-December 2022 as against Tk. (0.70) for July-December 2021. NAV per share was Tk. (3.23) as on December 31, 2022 and Tk. (2.50) as on June 30, 2022.
RINGSHINE
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.37) for July-September 2022 as against Tk. (0.35) for July-September 2021. NOCFPS was Tk. 0.15 for July-September 2022 as against Tk. (0.21) for July-September 2021. NAV per share was Tk. (2.84) as on September 30, 2022 and Tk. (2.50) as on June 30, 2022.
SALVOCHEM
Q2 Financials
(Continuation news of SALVOCHEM): Reasons for deviation in EPS and NOCFPS: EPS has been decreased due to increase in costs because of high raw material price in local and import prices, currency devaluation and increase in energy price which adversely affected overall profitability of the Company. NOCFPS has been decreased due to significant increase of cash paid to suppliers and operating expenses. (end)
SALVOCHEM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.37 for October-December 2022 as against Tk. 0.80 for October-December 2021; EPS was Tk. 0.99 for July-December 2022 as against Tk. 1.35 for July-December 2021. NOCFPS was Tk. 1.17 for July-December 2022 as against Tk. 2.26 for July-December 2021. NAV per share was Tk. 15.42 as on December 31, 2022 and Tk. 14.58 as on June 30, 2022. (cont.)
MIDLANDBNK
Q3 Financials
(Continuation news of MIDLANDBNK): Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be BDT 12.79 as on 30 September 2022 and the same would be BDT 12.49 (considering Post-IPO paid up shares). Pre-IPO weighted average number of shares is 569,669,753 as on 30 September 2022, whereas Post-IPO paid-up number of shares would be 639,669,753 as on the same date. (end)
MIDLANDBNK
Q3 Financials
(Continuation news of MIDLANDBNK): Moreover, profit after tax was BDT 189.20 million and basic EPS was BDT 0.33 for the 09 (nine) months period January-September 2022 as against profit after tax of BDT 454.78 million and basic EPS of BDT 0.80 for the same period of the previous year. However, Post-IPO EPS would be BDT 0.30 for the 09 (nine) months period January-September 2022. (cont.2)
MIDLANDBNK
Q3 Financials
(Q3 Un-audited): As per un-audited Q3 financial statements, profit after tax was BDT 93.69 million and basic EPS was BDT 0.16 for the 3 (three) months period July-September 2022 as against profit after tax of BDT 104.31 million and basic EPS of BDT 0.18 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months period July-September 2022 would be BDT 0.15. (cont.1)
CNW
Q3 Financials of Midland Bank Limited
(Continuation news of CNW: Q3 Financials of Midland Bank Limited): Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be BDT 12.79 as on 30 September 2022 and the same would be BDT 12.49 (considering Post-IPO paid up shares). Pre-IPO weighted average number of shares is 569,669,753 as on 30 September 2022, whereas Post-IPO paid-up number of shares would be 639,669,753 as on the same date. (end)
CNW
Q3 Financials of Midland Bank Limited
(Continuation news of CNW: Q3 Financials of Midland Bank Limited): Moreover, profit after tax was BDT 189.20 million and basic EPS was BDT 0.33 for the 09 (nine) months period January-September 2022 as against profit after tax of BDT 454.78 million and basic EPS of BDT 0.80 for the same period of the previous year. However, Post-IPO EPS would be BDT 0.30 for the 09 (nine) months period January-September 2022. (cont.2)
CNW
Q3 Financials of Midland Bank Limited
Midland Bank Limited (Q3): Company News: As per un-audited Q3 financial statements, profit after tax was BDT 93.69 million and basic EPS was BDT 0.16 for the 3 (three) months period July-September 2022 as against profit after tax of BDT 104.31 million and basic EPS of BDT 0.18 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months period July-September 2022 would be BDT 0.15. (cont.1)
DBH
Dividend Declaration
(Continuation news of DBH): profit earned before the incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. Reason for changes in NOCFPS: NOCFPS has been decreased significantly due to higher encashment of deposits during the year with net cash outflow of Tk. 3,918.00 million. (end)
DBH
Dividend Declaration
(Continuation news of DBH): Disclosure on recommendation of stock dividend: i) The Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy and thereby facilitate the future business expansion of the Company. ii) Stock dividend is declared out of accumulated profit. iii) Stock dividend is not declared from the capital reserve or revaluation reserve or any unrealized gain or out of (cont.2)
DBH
Dividend Declaration
The Board of Directors has recommended 15% cash and 2% stock dividend for the year ended December 31, 2022. Date of AGM: 18.05.2023, Time: 11:30 AM, Venue: Digital Platform, Record date: 18.04.2023. The Company has reported EPS of Tk. 5.21, NAV per share of Tk. 41.00 and NOCFPS of Tk. (19.64) for the year ended December 31, 2022 as against Tk. 5.35, Tk. 37.15 and Tk. (0.04) respectively for the year ended December 31, 2021. (cont.1)
ICBIBANK
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2022. Date of AGM: 13.07.2023, Time: 10:30 AM, Venue: Digital Platform. Record Date: 11.05.2023. The Company has also reported EPS of Tk. (0.38), NAV per share of Tk. (18.51) and NOCFPS of Tk. (0.88) for the year ended December 31, 2022 as against Tk. (0.59), Tk. (18.13) and Tk. 0.44 respectively for the year ended December 31, 2021.
PIONEERINS
Dividend Declaration
(Continuation news of PIONEERINS): iii) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)
PIONEERINS
Dividend Declaration
(Continuation news of PIONEERINS): Disclosure on recommendation of Bonus share: i) Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii) Bonus share is declared out of accumulated profit. (cont.2)
PIONEERINS
Dividend Declaration
The Board of Directors has recommended 25% Cash and 5% stock dividend for the year ended December 31, 2022. Date of AGM: 31.05.2023, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.04.2023. The Company has also reported EPS (after tax) of Tk. 6.09, NAV per share of Tk. 46.88 and NOCFPS of Tk. 7.57 for the year ended December 31, 2022 as against Tk. 6.93 (restated), Tk. 44.23 (restated) and Tk. 7.86 (restated) respectively for the year ended December 31, 2021. (cont.1)
PRIMELIFE
Dividend Declaration
The Board of Directors has recommended 2% cash dividend for the year ended December 31, 2021. Date of AGM: 29.05.2023, Time: 12:00 PM, Venue: Digital Platform. Record Date: 17.04.2023.
UNITEDFIN
Dividend Declaration
The Board of Directors has recommended 5% cash dividend for the year ended December 31, 2022. Date of AGM: 25.05.2023, Time: 11:30 AM, Venue: Digital Platform. Record date: 16.04.2023. The Company has also reported EPS of Tk. 0.76, NAV per share of Tk. 17.06 and NOCFPS of Tk. (12.47) for the year ended December 31, 2022 as against Tk. 1.19, Tk. 17.30 and Tk. 5.63 respectively for the year ended December 31, 2021.
SONALIANSH
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended June 30, 2022 to the respective shareholders' BO Accounts.
DACCADYE
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2022 to the respective shareholders.
GENNEXT
Buy Declaration of a Corporate Director
A.J Corporation Limited, a Corporate Director of the Company, has expressed its intention to buy 15,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Limited within next 30 working days.
Board Meeting schedule under LR 19(1)
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 April 05, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
EBL
Board Meeting schedule under LR 19(1)
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 April 05, 2023 at 4:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
STANCERAM
Board Meeting schedule under LR 16(1)
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 April 01, 2023 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2022.
RINGSHINE
Board Meeting schedule under LR 16(1)
(Continuation news of RINGSHINE): However, DSE sent query to the company as they did not notify and submit quarterly as well as annual audited financial statements for the year ended June 30, 2021 and 2022 as per Regulation 16(1) and 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015. (end)
RINGSHINE
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that meeting of the Board of Directors will be held on March 28, 2023 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2022 and Second Quarter (Q2) period ended December 31, 2022. (cont.)
UTTARABANK
Board Meeting schedule under LR 19(1)
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 April 03, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
INTECH
Board Meeting Schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the company has informed that meeting of the Board of Directors will be held on March 29, 2023 to consider, among others, un-audited financial statements of the company for the First Quarter (Q1) at 02:30 PM, Second Quarter (Q2) at 03:00 PM and Third Quarter (Q3) at 03:30 PM for the period ended September 30, 2021, December 31, 2021 and March 31, 2022 respectively.
Board Meeting schedule under LR 19(1)
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 April 03, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.
LEGACYFOOT
Query Response (Repeat)
(Repeat): In response to a DSE query dated March 23, 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.
LEGACYFOOT
Query Response
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.