Thu, 30th January 2025

4:05 am

Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.31) for October-December 2024 as against Tk. 1.16 for October-December 2023; EPS was Tk. (1.37) for July-December 2024 as against Tk. 2.78 for July-December 2023. NOCFPS was Tk. 1.65 for July-December 2024 as against Tk. 6.37 for July-December 2023. NAV per share was Tk. 17.08 as on December 31, 2024 and Tk. 18.49 as on June 30, 2024.

Wed, 29th January 2025

4:35 am

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has rated 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 up to June 30, 2023 and unaudited financial statements up to the period ended March 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Thu, 23rd January 2025

10:32 am

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 January 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.

Wed, 22nd January 2025

6:10 am

Sale Intimation

Bengal Vacation Club Ltd. (where there are common directors of both Sea Pearl Beach Resort & Spa Limited as well as Bengal Vacation Club Ltd.) has expressed its intention to sell 51,23,436 shares of Sea Pearl Beach Resort & Spa Limited.

Wed, 15th January 2025

4:05 am

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Sea Pearl Beach Resort & Spa Limited with effect from today i.e., January 15, 2025 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Wed, 15th January 2025

4:05 am

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 15, 2025 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Thu, 19th December 2024

10:32 am

Regarding postponement of AGM

Refer to their earlier news disseminated by DSE on 28.10.2024 regarding dividend declaration, the company has further informed that the Board of Directors has decided to postpone the 15th Annual General Meeting which is scheduled on 28th December, 2024 at 11:00 am.

Sun, 24th November 2024

7:59 am

Resumption after Record Date

Trading of the shares of the company will resume on 25.11.2024.

Thu, 21st November 2024

6:59 am

Suspension for Record Date

Trading of the shares of the company will remain suspended on the record date, i.e., 24.11.2024.

Thu, 21st November 2024

5:49 am

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/November/SEAPEARL_2024.pdf

Tue, 19th November 2024

7:44 am

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 20.11.2024 to 21.11.2024 and trading of the shares will remain suspended on record date i.e., 24.11.2024.

Mon, 11th November 2024

4:04 am

Q1 Financials

(Q1 Un-audited): EPS was Tk. (1.05) for July-September 2024 as against Tk. 1.62 for July-September 2023; NOCFPS was Tk. 0.40 for July-September 2024 as against Tk. 3.69 for July-September 2023. NAV per share was Tk. 17.34 as on September 30, 2024 and Tk. 18.49 as on June 30, 2024.

Tue, 5th November 2024

10:31 am

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 November 10, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2024.

Mon, 28th October 2024

4:04 am

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (28.10.2024) following its corporate declaration.

Mon, 28th October 2024

4:04 am

Dividend Declaration

The Board of Directors has recommended 7% cash dividend for the year ended June 30, 2024. Date of AGM: 28.12.2024, Time: 11:00 AM, Medium: Hybrid system in combination of virtual platform. Venue will be notified later. Record Date: 24.11.2024. The Company has also reported EPS of Tk. 2.32, NAV per share of Tk. 18.49 and NOCFPS of Tk. 9.38 for the year ended June 30, 2024 as against Tk. 5.81, Tk. 16.82 and Tk. 8.27 respectively for the year ended June 30, 2023.

Wed, 16th October 2024

4:04 am

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 October 27, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.

Tue, 24th September 2024

5:25 am

Address Change of Corporate Office

The Company has informed that the Corporate Office address of the company has been shifted to Advance Noorani Tower (9th Floor), 01 Mohakhali C/A, Dhaka-1212 with effect from September 15, 2024.

Thu, 2nd May 2024

4:04 am

Q3 Financials

(Q3 Un-audited): EPS was Tk. 1.02 for January-March 2024 as against Tk. 3.13 for January-March 2023; EPS was Tk. 3.82 for July 2023-March 2024 as against Tk. 6.63 for July 2022-March 2023. NOCFPS was Tk. 8.35 for July 2023-March 2024 as against Tk. 10.22 for July 2022-March 2023. NAV per share was Tk. 19.40 as on March 31, 2024 and Tk. 16.82 as on June 30, 2023.

Wed, 24th April 2024

7:54 am

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 30, 2024 at 03:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2024.

Wed, 20th March 2024

9:41 am

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.

Wed, 28th February 2024

4:05 am

BSEC's approval for raising capital through convertible secured bonds

Refer to their earlier news disseminated by DSE on 09.11.2023 regarding conversion of Convertible Secured Bond to Ordinary Shares, the company has further informed that Bangladesh Securities and Exchange Commission has approved the raising of capital (paid-up capital & share premium) through the conversion of 20% convertible secured bonds amounting to Tk. 120 Crore (including premium) at a stipulated strike price [Tk. 10 as face value including share premium].

Wed, 31st January 2024

4:02 am

Q2 Financials

(Q2 Un-audited): EPS was Tk. 1.16 for October-December 2023 as against Tk. 2.23 for October-December 2022; EPS was Tk. 2.78 for July-December 2023 as against Tk. 3.50 for July-December 2022. NOCFPS was Tk. 6.37 for July-December 2023 as against Tk. 5.57 for July-December 2022. NAV per share was Tk. 18.45 as on December 31, 2023 and Tk. 16.82 as on June 30, 2023.

Tue, 23rd January 2024

10:31 am

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 January 30, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2023.

Thu, 30th November 2023

6:39 am

Resumption after Record Date

Trading of the shares of the company will resume on 03.12.2023.

Wed, 29th November 2023

6:15 am

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 30.11.2023.

Mon, 27th November 2023

10:31 am

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 28.11.2023 to 29.11.2023 and trading of the shares will remain suspended on record date i.e., 30.11.2023.

Mon, 27th November 2023

6:24 am

Spot for AGM and conversion of Convertible Bond to Ordinary Shares

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 28.11.2023 to 29.11.2023 and trading of the shares will remain suspended on record date i.e., 30.11.2023 for AGM and conversion of Convertible Secured Bond to Ordinary Shares.

Mon, 20th November 2023

10:32 am

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion and Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/2.SEAPEARL.pdf

Thu, 9th November 2023

4:05 am

Regarding conversion of Convertible Secured Bond to Ordinary Shares

(Continuation news of SEAPEARL): The company has also informed that this strategic move will reduce the company's debt burden and will strengthen Sea Pearl Beach Resort and Spa Limited's financial position significantly, enhancing their overall performance in the long run. Particulars of record date and AGM date and time are as follows: Date of AGM: 26.12.2023, Time: 11:00 AM, Venue: Digital Platform. Record Date: 30.11.2023. (end)

Thu, 9th November 2023

4:05 am

Regarding conversion of Convertible Secured Bond to Ordinary Shares

(Continuation news of SEAPEARL): Bangladesh Securities and Exchange Commission (BSEC), and Shareholders in Annual General Meeting (AGM). As a result, the company's paid-up capital will be increased. This conversion will lead to a reduction in the company's debt burden by TK. 120 crore, resulting in savings in financial expenses of BDT 12 crore (approximately) per year. It's worth noting that this conversion may result in dilution. (cont.3)

Thu, 9th November 2023

4:05 am

Regarding conversion of Convertible Secured Bond to Ordinary Shares

(Continuation news of SEAPEARL): from the trustee dated 05th November 2023 for obtaining necessary approval from regulatory body(ies) where necessary. In response to this request, the Board of Directors, during their 83rd meeting on November 8, 2023, has approved the conversion of BDT 120 crore into the company's paid-up capital in accordance with the terms and conditions and compliance outlined in ICB's letter subject to approval of (cont.2)

Thu, 9th November 2023

4:05 am

Regarding conversion of Convertible Secured Bond to Ordinary Shares

With reference to the conversion of SPBRSL 20% Convertible Secured Bond, the company has informed that it has received a letter from Investment Corporation Bangladesh (ICB) requesting the conversion of BDT 120 crore into ordinary shares (according to the terms and condition stated in serial 02 of the sanction letter dated 20th June 2017) at the strike price as specified in their letter dated 22 October 2023 and also the letter (cont.1)

Mon, 30th October 2023

5:59 am

Regarding resignation and appointment of CEO

The Company has informed that the Board of Directors of the company has approved the resignation of Mr. Anisul Kabir, Chief Executive Officer of the Company effective from October 31, 2023. Moreover, the Board has also appointed Mr. Md. Safiqul Islam as Chief Executive Officer of the Company, who will hold the office of CEO from November 01, 2023.

Sun, 29th October 2023

4:04 am

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (29.10.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Sun, 29th October 2023

4:04 am

Dividend Declaration

(Continuation news of SEAPEARL): Net Operating Cash Inflow per share (NOCFPS) has been increased by Tk. 4.79 due to the increase in revenue. NAVPS of the Company has been increased as the Company achieved Net Profit of Tk. 701,161,725.00 during the reporting year. (end)

Sun, 29th October 2023

4:04 am

Dividend Declaration

(Continuation news of SEAPEARL): Reasons for deviation in EPS, NOCFPS and NAVPS: EPS has been increased for improvement of COVID situation, achieved increased revenue due to higher utilization of hotel guest room, full fazed operation of water park, cruise ship revenue, comparative better revenue performance of Non AC restaurant, Share of profit from associate and other activities. (cont.3)

Sun, 29th October 2023

4:04 am

Dividend Declaration

(Continuation news of SEAPEARL): The Company has also reported EPS of Tk. 5.81, NAV per share of Tk. 16.82 and NOCFPS of Tk. 8.27 for the year ended June 30, 2023 as against Tk. 1.34, Tk. 11.77 and Tk. 3.48 respectively for the year ended June 30, 2022. (cont.2)

Sun, 29th October 2023

4:04 am

Dividend Declaration

The Board of Directors has recommended 17% cash dividend to general shareholder excluding sponsor and director out of the distributable profit of the company for the year ended June 30, 2023. The Sponsors/Directors hold 56,550,900 shares out of total 120,750,000 shares of the Company and Tk. 109,138,470.00 is payable to the general shareholders as cash dividend. Date of AGM: 26.12.2023, Time: 11:00 AM, Venue: Digital Platform. Record Date: 30.11.2023. (cont.1)

Sun, 29th October 2023

4:04 am

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.62 for July-September 2023 as against Tk. 1.27 for July-September 2022. NOCFPS was Tk. 3.69 for July-September 2023 as against Tk. 2.43 for July-September 2022. NAV per share was Tk. 18.39 as on September 30, 2023 and Tk. 16.82 as on June 30, 2023.

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

(Cont. news of SEAPEARL): k) GEM Global Yield LLC SCS (Investor) shall not hold more than 9.9% ordinary shares of Sea Pearl in any given point of time; and l) Buyers and sellers will ensure the compliances of securities law and report to the Commission upon completion of every tranche." (end)

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

(Cont. news of SEAPEARL): i) Any fund from custodian account of this client (buyer) against these proceeds/sales shall not be allowed to repatriate or remit to the buyer until and unless to the completion of every tranche of notice period i.e.15 days; j) Compliances of other terms and conditions containing in the SPAs are the responsibility of buyer and sellers; (cont.7)

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

(Cont. news of SEAPEARL): as per mode/conditions of settlement of SPA: f) All clearing and settlement through DPs will be ensured by the sellers and buyer at their discretion and own risk; g) Repatriation of the funds against these sale proceeds shall be subject to compliance with foreign exchange regulations; h) Before starting the execution of these transactions, both the buyer and sellers under SPA shall intimate to the Commission about their custodian detailed information; (cont.6)

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

(Cont. news of SEAPEARL): However, the floor price shall be the weighted average market price of previous 02 (two) month from the effective date of purchase notice which may be varied up to 10% upper or lower from the weighted average market price; d) The proposed transactions or sales through off market transactions shall be completed by four tranches within one year from the date of approval; e) The sellers will ensure the delivery of intended/sold shares (cont.5)

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

(Cont. news of SEAPEARL): b) The seller will give prior notice (disclosure as per the Dhaka Stock Exchange (Listing) Regulations, 2015/Chittagong Stock Exchange (Listing) Regulations, 2015, if requires) to the Commission and Stock Exchange(s) mentioning the intended quantity of shares at every tranche and pay applicable tax as per provisions of Income Tax Act, 2023; c) The settlement price of these intended quantity of shares at every tranche shall be at negotiated price as per SPA. (cont.4)

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

(Cont. news of SEAPEARL): subject to the following conditions and compliances: a) Buyer (GEM Global Yield LLC SCS) and sellers shall submit Off Market Transfer Request Form under CDBL Bye Laws 11.6 duly filled and signed by them with relevant documents at the time of purchase notice/sale intimation and in case of failure of payment by the investor excess share return to the sellers is also subject to the compliance of this process; (cont.3)

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

(Cont. news of SEAPEARL): and Saiful Islam holds 1,666,309 share of sea pearl and sellers combinedly hold 16,244,566 shares of sea pearl) to execute the proposed transactions/sales at multiple tranches as per Share Purchase Agreement (SPA) through outside trading system of Stock Exchange(s) following the provision of Clause 11.6 (Match Transaction of CDBL Bye Laws under the Bidhi 42 of the Depository (Beboharik) Probidhanmala, 2003 (cont.2)

Wed, 25th October 2023

6:00 am

Regarding permission of selling ordinary shares of the company

Refer to BSEC letter No. SEC/SRIC/148/2019-326, dated October 18, 2023 which reads as follows: "This refers to the letter reference no. nil dated: October 02, 2023 regarding above subject. In this connection, the undersigned is directed to inform you that the Commission has accorded its consent to the proposal of the sellers (Bengal Vacation Club Ltd holds 11,940,296 shares, Venus Builders Limited holds 2,637,961 shares, Kalam Hossain holds nil share (cont.1)

Mon, 23rd October 2023

6:15 am

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 October 28, 2023 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.

Wed, 18th October 2023

5:25 am

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 October 26, 2023 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.

Thu, 12th October 2023

5:10 am

Query Response

In response to a DSE query dated October 11, 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.

Sun, 24th September 2023

8:19 am

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook in consideration of audited financials of the Company up to June 30, 2022, un-audited financials up to the period ending March 31, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Tue, 18th April 2023

4:05 am

Q3 Financials

(Continuation news of SEAPEARL): NAVPS of the company has increased as the company achieved Net Profit of Tk. 80,05,95,984.00 during the reporting period. EPS has increased due to increase of net profit resulting from improvement of COVID situation, achieving good revenue for utilization of room, full phased operation of water park, cruise ship revenue, Non-AC Restaurant opening and other activities. NOCFPS has increased due to the increase in revenue. (end)

Tue, 18th April 2023

4:05 am

Q3 Financials

(Q3 Un-audited): EPS was Tk. 3.13 for January-March 2023 as against Tk. 0.35 for January-March 2022; EPS was Tk. 6.63 for July 2022-March 2023 as against Tk. 1.07 for July 2021-March 2022. NOCFPS was Tk. 10.22 for July 2022-March 2023 as against Tk. 4.57 for July 2021-March 2022. NAV per share was Tk. 17.28 as on March 31, 2023 and Tk. 11.77 as on June 30, 2022. Reasons for deviation in NAVPS, EPS and NOCFPS: (cont.)

Mon, 10th April 2023

4:05 am

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 17, 2023 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2023.

Wed, 5th April 2023

5:50 am

Resumption after record date

Trading of the shares of the company will resume on 06.04.2023.

Tue, 4th April 2023

6:20 am

Suspension for Record date

Trading of the shares of the company will be suspended on record date i.e., 05.04.2023 for EGM.

Sun, 2nd April 2023

5:55 am

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 03.04.2023 to 04.04.2023 and trading of the shares will remain suspended on record date i.e., 05.04.2023 for EGM.

Sun, 19th March 2023

10:32 am

Announcement of EGM Date and Record Date

Refer to their earlier news disseminated by DSE on 14.03.2023 regarding 'Board decision to acquire 30% shares of Shamim Enterprise (Pvt.) Ltd.', the Company has further informed that the EGM of the company will be held on April 29, 2023 at 11:00 AM via digital platform through link- https://seapearl-egm.bdvirtual.com. Record Date for EGM: 05.04.2023.

Tue, 14th March 2023

4:05 am

Board decision to acquire 30% shares of Shamim Enterprise (Pvt.) Ltd.

The Board of Directors of the company has approved the investment in shares of Shamim Enterprise (Pvt.) Ltd. (SEPL). The company will acquire 30% shares of SEPL (33,908,160 shares @ TK. 10 at par) subject to approval of shareholders in Extraordinary General Meeting.

Thu, 9th March 2023

4:24 am

Appointment of Nominated Director

The company has informed that the Board of Directors has appointed Mrs. Nasima Akter Mila (representative of Seapearl Sundarban Eco Resort Ltd.) as Nominated Director of the Board.

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

(Continuation news of SEAPEARL): pleased to fix hearing of the Writ Petition on 30-11-2022 and also directed ICB to dispose of the Company's earlier application for interest waiver within 60 days. However, the Company is charging interest as it was previously charging to the Statement of Profit or Loss and Other Comprehensive Income and haven't considered the impact of any waiver of interest (Note 17 and Note 28). (end)

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

(Continuation news of SEAPEARL): in favour of ICB within 30 days and according the Company paid the said amount to ICB on 05-06-2022. On 27-06-2022 ICB issued a letter giving Tk. 28.85 crore interest waiver in favour of the Company. After this Honorable High Court Division of the Supreme Court of Bangladesh passed an order on 29-08-2022 directing ICB to maintain status-quo in respect of all issues relating to loan liability of the Company and were further (cont.7)

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

(Continuation news of SEAPEARL): As there was no positive response, the Company has submitted a Writ Petition before the Supreme Court of Bangladesh in High Court Division on 18-05-2022. After hearing the Honorable High Court Division of the Supreme Court of Bangladesh issued Rule Nisi on 25-04-2022 to ICB and directed to dispose the application of The Company within 60 days. The honorable High Court Division also directed the Company to pay Tk. 25 crore (cont.6)

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

(Continuation news of SEAPEARL): and stay order on the above mentioned show cause notice. Now it is under high court division for hearing. b) The Company has issued a bond amounting to Taka 325 Crore to the Investment Corporation of Bangladesh (ICB) in 2017. Due to Covid-19, Company's business operation was severely affected. So, the Company requested the ICB to waive the interest amount on the outstanding balance of the bond vide letter no. April 28, 2020. (cont.5)

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

(Continuation news of SEAPEARL): As such the Company has filed petition to the High Court which is Subjudice. Commissioner, Customs Excise & VAT, Chittagong issued a show cause notice demanding VAT on dispute matters like value addition and legal point. Therefore, the company has submitted a writ petition before the Supreme Court of Bangladesh in High Court Division. Honorable High Court heard on the matter about show cause notice and issued a rule (cont.4)

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

(Continuation news of SEAPEARL): Our opinion is not modified in respect of the matter. Note 55.00: Contingent Liabilities: a) The Company has a contingent liability aggregating Taka 28,47,38,885 claimed by VAT Authority on differential amount of sales against production during the year 2012-13, 2013-14 and 2014-2015. The Company has made deposition several times to concern VAT Authority with proper grounds protesting the claim. (cont.3)

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

(Continuation news of SEAPEARL): The total debt represents 75.52% of the Equity & Liabilities of the Company. Moreover, the Company has failed to pay regular installment of SPBRSL 20% Convertible Secured Bond since June, 2020. Due to this, the Company's liabilities has been increased significantly. Emphasis of Matter: We draw attention to note no. 55.00 (a) and 55.00 (b) of the financial statement, which describes the contingent liability of the company. (cont.2)

Wed, 1st March 2023

10:32 am

Qualified Opinion and Emphasis of Matter

The auditor of the Sea Pearl Beach Resort & Spa Limited has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended June 30, 2022. Basis for Qualified Opinion: i. Utilization of Capacity and Ability of the Company to Pay Debt: The Company has indebted to the extent of Tk. 4,889,477,950 consisting of long term loan, short term loan, SPBRSL 20% Convertible Secured Bond and lease finance. (cont.1)

Wed, 15th February 2023

7:44 am

Completion of share Transfer outside the Trading System of Exchange

The company has informed that transfer of 48,780,900 shares of Sea Pearl Beach Resort & Spa Limited from Shamim Enterprise (Pvt.) Ltd. (the transferor), one of the sponsor directors of the Company to Seapearl Sundarban Eco Resort Ltd. (the transferee) has been completed outside the trading system of the exchange as per declaration disseminated on 09.02.2023.

Thu, 9th February 2023

5:49 am

Transfer of shares outside the Trading System of the Exchange

(Continuation news of SEAPEARL): within 30 working days from the date of issuance of approval letter by DSE, under Regulation-34(1) and 47 of the Dhaka Stock Exchange (Listing) Regulations, 2015. (end)

Thu, 9th February 2023

5:49 am

Transfer of shares outside the Trading System of the Exchange

Dhaka Stock Exchange Limited (DSE) has accorded its consent to transfer 48,780,900 shares (as per BSEC letter no. BSEC/SRMIC/148/2019/617 dated January 29, 2023) of Sea Pearl Beach Resort & Spa Limited outside the trading system of the exchange from Shamim Enterprise (Pvt.) Ltd. (the transferor), one of the Sponsor Directors of the Company to Seapearl Sundarban Eco Resort Ltd. (the transferee) (cont.)

Tue, 31st January 2023

4:05 am

Q2 Financials

(Q2 Un-audited): EPS was Tk. 2.23 for October-December 2022 as against Tk. 0.81 for October-December 2021; EPS was Tk. 3.50 for July-December 2022 as against Tk. 0.72 for July-December 2021. NOCFPS was Tk. 5.57 for July-December 2022 as against Tk. 3.42 for July-December 2021. NAV per share was Tk. 14.17 as on December 31, 2022 and Tk. 11.77 as on June 30, 2022.

Tue, 24th January 2023

10:32 am

Category Change

The Company will be placed in 'A' category from existing 'B' category with effect from January 25, 2023 as the Company has reported disbursement of 15% cash dividend for the year ended June 30, 2022.

Tue, 24th January 2023

4:49 am

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2022 to the respective shareholders.

Mon, 23rd January 2023

4:04 am

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 January 30, 2023 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2022.

Sun, 27th November 2022

5:34 am

Sale Intimation

Bengal Vacation Club Ltd. (where Mrs. Lucy Akhtary Mahal, Md. Aminul Haque and Md. Ekramul Hoque are Sponsor Directors of Sea Pearl Beach Resort & Spa Limited as well as Directors of Bengal Vacation Club Ltd.), has expressed its intention to sell 28,16,860 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange.

Thu, 24th November 2022

8:30 am

Sale Intimation

Bengal Vacation Club Ltd. (where Mrs. Lucy Akhtary Mahal, Md. Aminul Haque and Md. Ekramul Hoque are Sponsor Directors of Sea Pearl Beach Resort & Spa Limited as well as Directors of Bengal Vacation Club Ltd.), has expressed its intention to sell 15,26,653 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange.

Thu, 24th November 2022

4:50 am

Buy Confirmation

Bengal Vacation Club Ltd. (where Mr. Md Aminul Haque, Mrs. Lucy Akhtary Mahal and Mr. Ekramul Haque are Sponsor Directors of Sea Pearl Beach Resort & Spa Limited as well as Directors of Bengal Vacation Club Ltd.), has further informed that it has completed its buying of 20,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 23.10.2022.

Thu, 17th November 2022

10:32 am

Resumption after record date

Trading of the shares of the Company will resume on 20.11.2022 after record date.

Wed, 16th November 2022

8:15 am

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 17.11.2022

Mon, 14th November 2022

10:02 am

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 15.11.2022 to 16.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 17.11.2022.

Sun, 23rd October 2022

4:15 am

Buy Intimation

Bengal Vacation Club Ltd. (where Mr. Md Aminul Haque, Mrs. Lucy Akhtary Mahal and Mr. Ekramul Haque are Sponsor Directors of Sea Pearl Beach Resort & Spa Limited as well as Directors of Bengal Vacation Club Ltd), has expressed its intention to buy 20,00,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within November 17, 2022.

Thu, 13th October 2022

6:15 am

Q1 Financials (Additional Information)

(Continuation news of SEAPEARL): So, the Net Operating Cash Inflow Per Share (NOCFPS) has been increased by Tk. 1.69 due to the increase in revenue. Deviation in NAVPS: NAVPS of the Company as on 30 September, 2022 is Tk. 13.01 which has been increased by Tk.1.24 per share from the financial position as on 30th June, 2022. Thus, NAVPS of the company has been increased as the company achieved Net Profit of Taka 153,653,541 during the reporting period. (end)

Thu, 13th October 2022

6:15 am

Q1 Financials (Additional Information)

(Continuation news of SEAPEARL): This EPS has been increased for improvement of COVID situation, achieved good revenue for utilization of room, full phased operation of water park, cruise ship revenue and other activities. Deviation in NOCFPS: Net cash generated by operating activities of the company for the period ended on 30 September 2022 is Tk. 293,758,552, which has increased by Tk. 204,307,079 from the corresponding period ended on 30 September 2021. (cont.2)

Thu, 13th October 2022

6:15 am

Q1 Financials (Additional Information)

(Q1 Un-audited): The company has further informed the reasons for significant deviation in EPS, NOCFPS and NAVPS: Deviation in EPS: The company has made a net profit of Tk. 153,653,541 during the reporting period from 01 July 2022 to 30 September 2022 whereas the net profit during the previous period was Tk. (10,521,731). Thus Earning Per Share (EPS) of the Company has increased by Tk. 1.36 from the period ended on 30 September 2021. (cont.1)

Thu, 13th October 2022

3:35 am

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.27 for July-September 2022 as against Tk. (0.09) for July-September 2021. NOCFPS was Tk. 2.43 for July-September 2022 as against Tk. 0.74 for July-September 2021. NAV per share was Tk. 13.01 as on September 30, 2022 and Tk. 11.77 as on June 30, 2022.

Wed, 12th October 2022

3:35 am

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.10.2022) following its corporate declaration.

Wed, 12th October 2022

3:35 am

Dividend Declaration

(Continuation news of SEAPEARL): which has increased by Tk. 101,410,567.00 from the corresponding year ended 30 June, 2021. So, the Net Operating Cash Inflow Per Share (NOCFPS) has been increased by Tk. 0.84 due to the increase in revenue. (end)

Wed, 12th October 2022

3:35 am

Dividend Declaration

(Continuation news of SEAPEARL): from the financial position as on 30 June, 2021. Thus, NAVPS of the Company has been increased as the Company achieved Net Profit of Tk. 161,338,516.00 during the reporting year. Reasons of deviation in NOCFPS: Net cash generated by operating activities of the Company for the year ended on 30 June, 2022 is Tk. 420,073,240.00 (cont.4)

Wed, 12th October 2022

3:35 am

Dividend Declaration

(Continuation news of SEAPEARL): Thus, earning per Share (EPS) of the Company has increased by Tk. 0.73 from the year ended 30 June, 2021. This EPS has been increased for improvement of COVID situation, achieved good revenue for utilization of room in pick season, full fazed operation of water park, cruise ship revenue and other activities. Reasons of deviation in NAVPS: NAVPS of the Company as on 30 June, 2022 is Tk. 11.77 which has been increased by Tk. 1.14 per share (cont.3)

Wed, 12th October 2022

3:35 am

Dividend Declaration

(Continuation news of SEAPEARL): The Company has also reported EPS of Tk. 1.34, NAV per share of Tk. 11.77 and NOCFPS of Tk. 3.48 for the year ended June 30, 2022 as against Tk. 0.61, Tk. 10.63 and Tk. 2.64 respectively for the same period of the previous year. Reasons of deviation in EPS: The Company has made a net profit of Tk. 161,338,516.00 during the reporting year from 01 July, 2021 to 30 June, 2022 whereas the net profit during the previous year was Tk. 73,683,031.00. (cont.2)

Wed, 12th October 2022

3:35 am

Dividend Declaration

The Board of Directors has recommended 15% cash dividend to general shareholder excluding sponsor and director out of the distributable profit of the company for the year ended June 30, 2022. The Sponsors/Directors hold 56,550,900 shares out of total 120,750,000 shares of the Company and the cash dividend to be payable to the general shareholders is Tk. 96,298,650.00. Date of AGM: 22.12.2022, Time: 11:00 AM, Venue: Digital Platform. Record Date: 17.11.2022. (cont.1)

Mon, 10th October 2022

5:05 am

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 October 12, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the company for the First Quarter (Q1) period ended September 30, 2022.

Mon, 3rd October 2022

10:01 am

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 October 11, 2022 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2022.

Wed, 7th September 2022

3:35 am

Query Response

In response to a DSE query dated September 06, 2022, 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.

Thu, 28th April 2022

5:35 am

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.35 for January-March 2022 as against Tk. 0.60 for January-March 2021; EPS was Tk. 1.07 for July 2021-March 2022 as against Tk. 1.20 for July 2020-March 2021. NOCFPS was Tk. 4.57 for July 2021-March 2022 as against Tk. 2.91 for July 2020-March 2021. NAV per share was Tk. 11.54 as on March 31, 2022 and Tk. 10.63 as on June 30, 2021.

Sun, 24th April 2022

7:35 am

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 27, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2022.

Mon, 7th March 2022

4:15 am

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned the credit rating of the Company as "A-" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company up to June 30, 2021 and other relevant quantitative as well as qualitative information up to the date of rating.

Mon, 14th February 2022

4:04 am

Address Change of Corporate Office

The Company has informed that the Corporate Office of the Company will be shifted to its new address at Advance Noorani Tower (13th Floor),1, Mohakhali C/A, Dhaka-1213 with effect from Febuary 13, 2022.

Tue, 1st February 2022

4:10 am

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.81 for October-December 2021 as against Tk. 0.48 for October-December 2020; EPS was Tk. 0.72 for July-December 2021 as against Tk. 0.60 for July-December 2020. NOCFPS was Tk. 3.42 for July-December 2021 as against Tk. 1.94 for July-December 2020. NAV per share was Tk. 11.24 as on December 31, 2021 and Tk. 10.63 as on June 30, 2021.

Tue, 25th January 2022

4:45 am

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 January 31, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.

Wed, 15th December 2021

4:05 am

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.

Tue, 30th November 2021

4:05 am

Board decision to operate a hotel business at Baridhara Diplomatic Zone

(Continuation news of SEAPEARL): Estimated total cost for renovation & other cost of the hotel is BDT 1.5 Crore (Approx). The new hotel operation will contribute an additional estimated yearly revenue of BDT 4.00 Crore (Approx). (end)

Tue, 30th November 2021

4:05 am

Board decision to operate a hotel business at Baridhara Diplomatic Zone

The Company has informed that the Board of Directors has decided to operate a hotel business at Baridhara Diplomatic Zone in Dhaka on a rental agreement basis. A hotel namely La Villa Western will be operated by Sea Pearl Beach Resort and Spa Limited. Floor space of the proposed hotel is 15,000 sqft (Approx). The building is 8 storied with 26 rooms and two restaurants measuring 1000 sqft and 1700 sqft respectively. (cont.)

Mon, 15th November 2021

4:05 am

Q1 Financials and others

(Q1 Un-audited): EPS was Tk. (0.09) for July-September 2021 as against Tk. 0.12 for July-September 2020. NOCFPS was Tk. 0.74 for July-September 2021 as against Tk. 0.70 for July-September 2020. NAV per share was Tk. 10.45 as on September 30, 2021 and Tk. 10.63 as on June 30, 2021. The Company has also informed that Sea Pearl Beach Resort and Spa Limited will start commercial operation of the Cruise Ships on Khulna-Sundarban-khulna rout from November 19, 2021.

Tue, 9th November 2021

8:40 am

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 November 14, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.

Tue, 19th October 2021

4:24 am

Qualified Opinion

(Continuation news of SEAPEARL): The total debt represents 78.72% of the Equity & Liabilities of the Company. Moreover, the Company has failed to pay regular installment of SPBRSL 20% Convertible Secured Bond since April, 2020. All these facts indicate uncertainty to be a going concern. (end)

Tue, 19th October 2021

4:24 am

Qualified Opinion

(Continuation news of SEAPEARL): The management of the Company opined that the shortfall was made due to lock down policy of Government for COVID-19 situation and increase of attainable capacity of the Company to 102,252 nos. rooms per year. Further, it is mentioned that as of 30 June 2021 the Company has indebted to the extent of Tk. 4,625,781,265 consisting of long term loan, short term loan, SPBRSL 20% Convertible Secured Bond and lease finance. (cont.2)

Tue, 19th October 2021

4:24 am

Qualified Opinion

The auditor of the Sea Pearl Beach Resort & Spa Limited has given the "Qualified Opinion" paragraphs in the Auditor's Report for the year ended on 30 June 2021. Qualified Opinion: i) Utilization of Capacity and Ability of the Company to Pay Debt: The utilization of capacity of the Company is poor which decreased than the last year by 9.21%. Total utilization of attainable capacity of the Company is only 44.28%, which was 53.49% in the previous year. (cont.1)

Thu, 23rd September 2021

6:04 am

Decision to start new business (Additional Information)

The Company has further informed that the estimated revenue of Tk. 7.15 Crore yearly from the new business.

Thu, 23rd September 2021

4:04 am

Decision to start new business

The Company has informed that Board of Directors of the Company has taken a decision that they will operate a new business- passengers cruise ship tour package program based on Khulna-Sundarban-Khulna route. Initially, two cruise-ship will be purchased with an estimated cost of Tk. 8.50 crore. The Company also informed that new business will be started by October, 2021.

Thu, 16th September 2021

4:29 am

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Wed, 15th September 2021

4:49 am

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 16.09.2021.

Mon, 13th September 2021

4:09 am

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 14.09.2021 to 15.09.2021. Trading of the shares of the Company will remain suspended on record date i.e., 16.09.2021.

Mon, 23rd August 2021

4:05 am

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (23.08.2021) following its corporate declaration.

Mon, 23rd August 2021

4:05 am

Dividend Declaration

The Board of Directors has recommended 1% cash dividend for the year ended on June 30, 2021. Date of AGM: 13.11.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 16.09.2021. The Company has also reported EPS of Tk. 0.61, NAV per share of Tk. 10.63 and NOCFPS of Tk. 2.64 for the year ended on June 30, 2021 as against Tk. (0.09), Tk. 10.06 and Tk. 2.34 respectively for the same period of the previous year.

Thu, 12th August 2021

10:32 am

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 August 22, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.

Tue, 27th April 2021

4:05 am

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.60 for January-March 2021 as against Tk. 0.09 for January-March 2020; EPS was Tk. 1.20 for July 2020-March 2021 as against Tk. 0.35 for July 2019-March 2020. NOCFPS was Tk. 2.88 for July 2020-March 2021 as against Tk. 2.38 for July 2019-March 2020. NAV per share was Tk. 11.21 as on March 31, 2021 and Tk. 10.06 as on June 30, 2020.

Thu, 22nd April 2021

4:05 am

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Corporation has informed that a meeting of the Board of Directors will be held on April 26, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Corporation for the Third Quarter (Q3) period ended on March 31, 2021.

Thu, 28th January 2021

4:04 am

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.48 for October-December 2020 as against Tk. 0.16 for October-December 2019; EPS was Tk. 0.60 for July-December 2020 as against Tk. 0.27 for July-December 2019. NOCFPS was Tk. 1.92 for July-December 2020 as against Tk. 1.60 for July-December 2019. NAV per share was Tk. 10.61 as on December 31, 2020 and Tk. 10.06 as on June 30, 2020.

Mon, 25th January 2021

4:05 am

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 January 27, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Mon, 25th January 2021

4:04 am

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for General Shareholders excluding Sponsors & Directors for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system.

Wed, 30th December 2020

4:05 am

Appointment of the Managing Director

The Company has informed that the Board of Directors has appointed Mr. Quazi ASM Anisul Kabir as the Chief Executive Officer of the Company with effect from December 31, 2020.

Thu, 19th November 2020

4:14 am

Emphasis of Matter

(Continuation news of SEAPEARL): which describes that the Nomination and Remuneration Committee (NRC) of the company reviewed all post employee benefits and the policies are under process for final review of the Board. Our opinion is not modified in respect of this matter. (end)

Thu, 19th November 2020

4:14 am

Emphasis of Matter

(Continuation news of SEAPEARL): current liabilities exceeded its total current assets by BDT 481,972,987. As stated in Note - 3.7, these events or conditions indicate that a material uncertainty exists that may cast significant doubt about the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Emphasis of Matter: We draw attention to Note - 4.20 of the financial statements, (cont.2)

Thu, 19th November 2020

4:14 am

Emphasis of Matter

The auditor of the Sea Pearl Beach Resort & Spa Limited has given the " Material Uncertainty Related to Going Concern " & " Emphasis of Matter " paragraph in the Auditor's Report for the year ended on 30 June 2020. Material Uncertainty Related to Going Concern: We draw attention to Note - 30 in the financial statements, which indicates that the company incurred net loss of BDT 11,045,356 during the year ended 30 June, 2020 and, as of that date; the company's (cont.1)

Thu, 19th November 2020

4:14 am

Resumption after record date

Trading of the shares of the Company will resume on 22.11.2020 after record date.

Wed, 18th November 2020

4:05 am

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2020.

Mon, 16th November 2020

4:05 am

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.11.2020 to 18.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2020.

Sun, 15th November 2020

4:40 am

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.12 for July-September 2020 as against Tk. 0.11 for July-September 2019. NOCFPS was Tk. 0.69 for July-September 2020 as against Tk. 0.80 for July-September 2019. NAV per share was Tk. 10.18 as on September 30, 2020 and Tk. 10.06 as on June 30, 2020.

Tue, 10th November 2020

4:42 am

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 November 14, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

Thu, 5th November 2020

4:05 am

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" for long term and "ST-2" for short term along with a stable outlook in consideration of audited financials of the Company up to June 30, 2019, un-audited financials up to the period ending on March 31, 2020 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Wed, 28th October 2020

4:07 am

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (28.10.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

Wed, 28th October 2020

4:07 am

Dividend Declaration

(Continuation news of SEAPEARL): The Company has also reported EPS of Tk. (0.09), NAV per share of Tk. 10.06 and NOCFPS of Tk. 2.39 for the year ended on June 30, 2020 as against Tk. 0.41, Tk. 10.66 and Tk. 2.66 respectively for the same period of the previous year. (end)

Wed, 28th October 2020

4:07 am

Dividend Declaration

The Board of Directors has recommended 1% cash dividend for shareholders only (excluding Sponsors & Directors) for the year ended on June 30, 2020. The Sponsors/Directors hold 56,550,900 shares and the cash dividend to be payable to the General shareholders is Tk. 64,19,910.00. Date of AGM: 19.12.2020, Time: 11:00 AM, Venue: Virtual Platform. Record Date: 19.11.2020. (cont.)

Tue, 20th October 2020

9:02 am

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 October 27, 2020 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

Mon, 29th June 2020

6:50 pm

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.09 for January-March 2020 as against Tk. 0.26 for January-March 2019; EPS was Tk. 0.35 for July 2019-March 2020 as against Tk. 0.58 for July 2018-March 2019. NOCFPS was Tk. 2.38 for July 2019-March 2020 as against Tk. 2.53 for July 2018-March 2019. NAV per share was Tk. 10.50 as on March 31, 2020 and Tk. 10.66 as on June 30, 2019.

Thu, 25th June 2020

4:32 am

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 June 29, 2020 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.

Thu, 5th March 2020

3:51 am

Query Response

In response to a DSE query dated March 04, 2020, 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.

Thu, 23rd January 2020

8:29 am

Query Response

In response to a CSE query dated January 22, 2020, 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.

Thu, 16th January 2020

7:48 am

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Sea Pearl Beach Resort & Spa Limited in between 1st to 30th trading day after change of categorization, with effect from January 19, 2020 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Thu, 16th January 2020

7:48 am

Category Change

The Company will be placed in 'B' category from existing 'N' category with effect from January 19, 2020 as the Company has reported disbursement of 5% stock dividend for the year ended on June 30, 2019.

Thu, 16th January 2020

4:00 am

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.16 for October-December 2019 as against Tk. 0.19 for October-December 2018; EPS was Tk. 0.27 for July-December 2019 as against Tk. 0.32 for July-December 2018. NOCFPS was Tk. 1.53 for July-December 2019 as against Tk. 1.60 for July-December 2018. NAV per share was Tk. 10.42 as on December 31, 2019 and Tk. 10.66 as on June 30, 2019.

Wed, 15th January 2020

4:31 am

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2019 to the respective shareholders' BO Accounts on January 15, 2020.

Sun, 12th January 2020

4:16 am

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 January 15, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2019.

Thu, 2nd January 2020

3:58 am

Commercial Operation of Water Park

The Company has informed that the Board of Directors has decided to start Commercial Operation of the Water Park adjacent to the hotel premises. This is the first water park in the Coxs' Bazar with State of the Art facilities. The commercial operation of the water park will start on January 05, 2020.

Sun, 24th November 2019

6:04 am

Resumption after record date

Trading of the Shares of the Company will resume on 25.11.2019 after record date.

Thu, 21st November 2019

4:43 am

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2019.

Tue, 19th November 2019

6:37 am

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 20.11.2019 to 21.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2019.

Wed, 13th November 2019

4:17 am

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.12 for July-September 2019 as against Tk. 0.14 for July-September 2018. NOCFPS was Tk. 0.85 for July-September 2019 as against Tk. 0.94 for July-September 2018. NAV per share was Tk. 10.78 as on September 30, 2019 and Tk. 10.66 as on June 30, 2019.

Tue, 5th November 2019

8:30 am

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 November 12, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2019.

Tue, 29th October 2019

4:04 am

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (29.10.2019) following its corporate declaration.

Tue, 29th October 2019

4:04 am

Dividend Declaration

(Continuation news of SEAPEARL): iii) Stock dividend is not declared from capital reserve of revaluation reserve or any unrealized gain or out of profit earned prior to 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. (end)

Tue, 29th October 2019

4:04 am

Dividend Declaration

(Continuation news of SEAPEARL): as against Tk. 0.67, Tk. 10.48 and Tk. 2.65 respectively for the same period of the previous year. The Company also informed that: i) Retained amount of stock dividend is to be used as capital for further business expansion and to complete ongoing development. ii) Stock dividend is declared out of accumulated profit. (cont.2)

Tue, 29th October 2019

4:04 am

Dividend Declaration

The Board of Directors has recommended 5% stock dividend for the year ended on June 30, 2019. Date of AGM: 26.12.2019, Time: 11:00 AM, Venue: Advocate Tareq Shriti Auditorium, Town Hall Round, Mymensingh City Corporation, Mymensingh. Record Date: 24.11.2019. The Company has also reported EPS of Tk. 0.44, NAV per share of Tk. 10.66 and NOCFPS of Tk. 2.83 for the year ended on June 30, 2019 (cont.1)

Mon, 21st October 2019

1:07 pm

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 October 28, 2019 at 2:50 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.

Tue, 16th July 2019

3:48 am

Q3 Financials

(Continuation news of SEAPEARL): per share (considering Pre-IPO paid up shares) would be Tk. 11.09 as on 31 March 2019 and the same would be Tk. 10.95 (considering Post-IPO paid up shares). Pre-IPO paid-up number of shares for 3 (three) months (January-March 2019) and 9 (nine) months (July 2018- March 2019) period of 2019 was 100,000,000 which was same for the same period of previous year and Post-IPO paid-up number of shares would be 115,000,000. (end)

Tue, 16th July 2019

3:48 am

Q3 Financials

(Continuation news of SEAPEARL): Moreover, profit after tax was Tk. 61.06 million and basic EPS of Tk. 0.61 for the 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019 against profit after tax of Tk. 39.65 million and basic EPS of Tk. 0.67 for the same period of the previous year. However, Post-IPO EPS would be Tk. 0.53 for 9 (nine) months (July 2018- March 2019) period ended on 31 March 2019. Pre-IPO Net Asset Value (NAV) (cont.2)

Tue, 16th July 2019

3:48 am

Q3 Financials

(Q3 Un-audited): As per un-audited third quarter (Q3) financial statements, profit after tax was Tk. 27.56 million and basic EPS of Tk. 0.28 for the 3 (three) months period ended on 31 March 2019 against profit after tax of Tk. 23.74 million and basic EPS of Tk. 0.38 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months period ended on 31 March 2019 would be Tk. 0.24. (cont.1)

Tue, 16th July 2019

3:46 am

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase securities of Sea Pearl Beach Resort & Spa Limited in between 1st to 30th trading day starting from today i.e. July 16, 2019 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Tue, 16th July 2019

3:46 am

Trading of New Security

Trading of the shares of Sea Pearl Beach Resort & Spa Limited will commence at DSE from today i.e. July 16, 2019 under 'N' category. DSE Trading Code for Sea Pearl Beach Resort & Spa Limited is "SEAPEARL" and DSE Company Code is 29004.