Last 7 Days News

Thursday, November 26, 2020

Thursday, November 26, 2020

04:05 AM

BANGAS

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 December 02, 2020 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

Thursday, November 26, 2020

04:05 AM

SIBL

BSEC consent for issuance of Perpetual Bond

(continuation news of SIBL): for issuance Unsecured, Contingent-convertible, Floating Rate Perpetual Bond of BDT 500.00 crore only divided into 5000 bonds of BDT 10.00 lakh each. The consent has been accorded subject to the condition that the Company shall comply with the relevant laws and regulatory requirements and shall also adhere to the conditions imposed by BSEC under Section ? 2CC of the Securities and Exchange Ordinance, 1969. (end)

Thursday, November 26, 2020

04:05 AM

SIBL

BSEC consent for issuance of Perpetual Bond

Refer to their earlier news disseminated by DSE on 26.12.2019 and 01.11.2020 regarding issuance Unsecured, Contingent-convertible, Floating Rate Perpetual Bond of BDT 500.00 crore only the Company has further informed that BSEC has accorded consent under the provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012, (cont.)

Thursday, November 26, 2020

04:05 AM

GQBALLPEN

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (26.11.2020) 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.

Thursday, November 26, 2020

04:05 AM

GQBALLPEN

Dividend Declaration

(Continuation news of GQBALLPEN): Date of AGM: 30.12.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 15.12.2020. The Company has also reported EPS of Tk. (7.64), NAV per share of Tk. 134.21 and NOCFPS of Tk. (2.79) for the year ended on June 30, 2020 as against Tk. (1.72), Tk. 148.23 and Tk. (3.11) respectively for the same period of the previous year. (end)

Thursday, November 26, 2020

04:05 AM

GQBALLPEN

Dividend Declaration

The Board of Directors has recommended 5% cash dividend for general shareholders excluding Sponsors/Directors for the year ended on June 30, 2020. The Sponsors/Directors hold 37,38,813 shares out of total 89,28,091 shares of the Company and the cash dividend to be payable to the General shareholders of Tk. 25,94,639.00. (cont.)

Thursday, November 26, 2020

04:05 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of November 24, 25 & 26, 2020. Please be informed that no data will be received after aforementioned date and time. (end)

Thursday, November 26, 2020

04:05 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: All the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Robi Axiata Limited in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and (Cont.)

Thursday, November 26, 2020

04:05 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

(Continuation of DSENEWS): November 19, 2020: Trading hours: Pre-Open and Opening session 09:45 AM to 10:00 AM; Closing and Post-Closing session 02:30 PM to 02:40 PM. Continuous trading session will remain same as previous time from 10:00 AM to 02:30 PM. (end)

Thursday, November 26, 2020

04:05 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

DSENEWS: This is to inform all concerned are hereby informed that Dhaka Stock Exchange Limited (DSE) is going to launch Pre-Open and Opening session, Closing and Post-Closing session live from November 19, 2020. Trading Hours of DSE will be changed in the following manner with effect from Thursday (Cont.)

Thursday, November 26, 2020

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021. (end)

Thursday, November 26, 2020

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order: (cont.)

Thursday, November 26, 2020

04:05 AM

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)

Thursday, November 26, 2020

04:05 AM

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.)

Thursday, November 26, 2020

04:05 AM

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.

Thursday, November 26, 2020

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Thursday, November 26, 2020

04:05 AM

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)

Thursday, November 26, 2020

04:05 AM

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.)

Thursday, November 26, 2020

04:05 AM

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)

Thursday, November 26, 2020

04:05 AM

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.)

Thursday, November 26, 2020

04:05 AM

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.

Wednesday, November 25, 2020

04:05 AM

FEKDIL

Venue of the AGM

The Company has further informed that the 26th AGM of the Company will be held on December 17, 2020 through digital platform instead of Factory Premises, Purbo Chandra, Kaliakoir, Gajipur. Other information will remain unchanged.

Wednesday, November 25, 2020

04:05 AM

PRIMELIFE

Credit Rating Result

Alpha Credit Rating Limited (AlphaRating) has rated 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 as on December 31, 2019 and relevant qualitative information till November 23, 2020.

Wednesday, November 25, 2020

04:05 AM

GOLDENSON

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (25.11.2020) 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.

Wednesday, November 25, 2020

04:05 AM

GOLDENSON

Dividend Declaration

(Continuation news of GOLDENSON): The Company has also informed that the significant deviation in EPS and NOCFPS as follows: Consolidated EPS decreased significantly due to significant decrease of turnover and increase of financial expenses in comparison to the previous year as an effect of COVID 19 pandemic. Consolidated NOCFPS decreased significantly because of significant decrease of cash receipts from customers in comparison to the previous year due to COVID 19 pandemic. (end)

Wednesday, November 25, 2020

04:05 AM

GOLDENSON

Dividend Declaration

(Continuation news of GOLDENSON): The Company has also reported Consolidated EPS of Tk. (1.05), Consolidated NAV per share of Tk. 20.03 and Consolidated NOCFPS of Tk. 0.10 for the year ended on June 30, 2020 as against Tk. (0.99), Tk. 21.08 and Tk. 1.02 respectively for the same period of the previous year. (cont.2)

Wednesday, November 25, 2020

04:05 AM

GOLDENSON

Dividend Declaration

The Board of Directors has recommended 2.5% cash for General Shareholders excluding Sponsors/Directors for the year ended on June 30, 2020. The Sponsors/Directors hold 6,69,33,171 shares out of total 171,729,772 shares and the cash dividend to be payable to the General shareholders of Tk. 2,61,99,150.25. Date of AGM: 31.12.2020, Time: 11:00 AM, Venue: To be notified later. Record Date: 15.12.2020. (cont.1)

Wednesday, November 25, 2020

04:05 AM

AGRANINS

Credit Rating Result

Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AA" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2019 and relevant qualitative information till November 23, 2020.

Wednesday, November 25, 2020

04:05 AM

ECABLES

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST-2" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2019, unaudited financials up to 31st March, 2020 and other relevant quantitative as well as qualitative information up to the date of rating.

Wednesday, November 25, 2020

04:05 AM

AFCAGRO

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (25.11.2020) 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.

Wednesday, November 25, 2020

04:05 AM

AFCAGRO

Dividend Declaration

The Board of Directors has recommended no dividend for the year ended on June 30, 2020. Date of AGM: 31.12.2020, Time: 10:00 AM, Venue: Digital Platform. Record Date: 15.12.2020. The Company has reported EPS of Tk. 0.32, NAV per share of Tk. 17.85 and NOCFPS of Tk. 2.28 for the year ended on June 30, 2020 as against Tk. 2.93 (Restated), Tk. 19.29 and Tk. 4.10 respectively for the same period of the previous year.

Wednesday, November 25, 2020

04:05 AM

MALEKSPIN

Decision to raise the paid-up capital of Subsidiary Company

(Continuation news of MALEKSPIN): due to non-availability of gas from Titas Gas Transmission & Distribution Company Ltd. However, NSL had to continue to purchase certain contracted strategic lands due to geographical contiguity, location and security positions which would require additional funds for implementation of the project in due course of time. (end)

Wednesday, November 25, 2020

04:05 AM

MALEKSPIN

Decision to raise the paid-up capital of Subsidiary Company

(Continuation news of MALEKSPIN): The proposed Capital Restructuring of the subsidiary and liquidation of their loans/advances/quasi equity and payment for additional land and ancillary investments as the case may be, are expected to result in financial discipline and economic operations of the respective company. It may be mentioned that the implementation of NSL project was shelved, as approved by the shareholders of MSML in its AGM held on 27th December, 2010 (cont. 3)

Wednesday, November 25, 2020

04:05 AM

MALEKSPIN

Decision to raise the paid-up capital of Subsidiary Company

(Continuation news of MALEKSPIN): The Board of Directors of NSL has offered the proportionate additional shares of Tk.158,868,800.00 to MSML. The Board of Directors of MSML have approved the proposal of NSL. As a result, the shareholding percentage will remain unchanged i.e 99.293%. MSML shall subscribe to the proposed additional share issues of the above subsidiary from its internal generation of funds. (cont. 2)

Wednesday, November 25, 2020

04:05 AM

MALEKSPIN

Decision to raise the paid-up capital of Subsidiary Company

The Company has informed that the Board of Directors has approved the proposal of the Board of Directors of New Asia Synthetics Limited (NSL) a wholly owned subsidiary of the company to raise the paid up capital from existing Tk. 500,000,000.00 to Tk. 660,000,000.00 consisting of 6,600,000 ordinary shares of Tk.100.00 each. The funds so raised would be utilized for payment for purchase of additional strategic lands, ancillary investments, other purposes and obligations of NSL. (cont. 1)

Wednesday, November 25, 2020

04:05 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of November 24, 25 & 26, 2020. Please be informed that no data will be received after aforementioned date and time. (end)

Wednesday, November 25, 2020

04:05 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: All the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Robi Axiata Limited in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and (Cont.)

Wednesday, November 25, 2020

04:05 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

(Continuation of DSENEWS): November 19, 2020: Trading hours: Pre-Open and Opening session 09:45 AM to 10:00 AM; Closing and Post-Closing session 02:30 PM to 02:40 PM. Continuous trading session will remain same as previous time from 10:00 AM to 02:30 PM. (end)

Wednesday, November 25, 2020

04:05 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

DSENEWS: This is to inform all concerned are hereby informed that Dhaka Stock Exchange Limited (DSE) is going to launch Pre-Open and Opening session, Closing and Post-Closing session live from November 19, 2020. Trading Hours of DSE will be changed in the following manner with effect from Thursday (Cont.)

Wednesday, November 25, 2020

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021. (end)

Wednesday, November 25, 2020

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order: (cont.)

Wednesday, November 25, 2020

04:05 AM

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)

Wednesday, November 25, 2020

04:05 AM

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.)

Wednesday, November 25, 2020

04:05 AM

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.

Wednesday, November 25, 2020

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Wednesday, November 25, 2020

04:05 AM

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)

Wednesday, November 25, 2020

04:05 AM

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.)

Wednesday, November 25, 2020

04:05 AM

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)

Wednesday, November 25, 2020

04:05 AM

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.)

Wednesday, November 25, 2020

04:05 AM

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.

Wednesday, November 25, 2020

04:05 AM

ALARABANK

Revaluation of Fixed Assets (Land)

The Company has informed that the Board of Directors has approved the revaluation of Land measuring 30.36 Khata situated at 63, Purana Palton, Dhaka of the bank from book value of Tk. 136.62 crore to Tk. 151.80 crore i.e. increased by Tk. 15.18 crore only as conducted by a renowned surveyor G.K Adjuster Limited and certified by Rahman Mostafa Alam & Co. Chartered Accountants and Hussain Farhad & Co. Chartered Accountants.

Wednesday, November 25, 2020

04:05 AM

PRIMEFIN

Address Change of Registered and Head Office

The Company has informed that the Registered Office along with Head Office of the Company has been shifted to its new address at PFI Tower (5th and 6th Floor), 56-57 Dilkusha Commercial Area, Dhaka-1000.

Wednesday, November 25, 2020

04:05 AM

EXCH

Daily Turnover

Today's (25.11.2020) Total Trades: 140,259; Volume: 258,298,551 and Turnover: Tk. 6027.444 million.

Wednesday, November 25, 2020

04:05 AM

ESQUIRENIT

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 30, 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.

Wednesday, November 25, 2020

04:05 AM

SEMLFBSLGF

Sale Declaration of a Corporate Sponsor

Padma Bank Securities Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 25,00,000 units out of its total holding of 20,500,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

Wednesday, November 25, 2020

04:05 AM

MONNOSTAF

Change of Name and Trading Code of the Company

The Board of Directors of DSE has approved the change of name and trading code of the Company will be 'Monno Agro & General Machinery Limited' instead of 'Monno Jute Stafflers Limited' and DSE Trading Code for Monno Agro & General Machinery Limited will be "MONNOAGML" instead of "MONNOSTAF" with effect from November 26, 2020. Other things (except name and trading code) will remain unchanged.

Wednesday, November 25, 2020

04:05 AM

GLAXOSMITH

Change of Name, Trading Code and sector of the Company

The Board of Directors of DSE has approved the change of name, trading code and sector of the Company will be 'Unilever Consumer Care Limited' instead of 'GlaxoSmithKline Bangladesh Limited' and DSE Trading Code for Unilever Consumer Care Limited will be "UNILEVERCL" instead of "GLAXOSMITH" and sector will be "Food & Allied" instead of "Pharmaceuticals and Chemicals" with effect from November 26, 2020. Other things (except name, trading code and sector) will remain unchanged.

Wednesday, November 25, 2020

04:05 AM

VAMLBDMF1

Sale Confirmation of a Corporate Sponsor

Bangladesh Finance and Investment Company Ltd, one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 1,00,00,000 units of the Fund at prevailing market price through Stock Exchange as per declaration disseminated on 18.11.2020.

Wednesday, November 25, 2020

04:05 AM

SPCERAMICS

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

SONARGAON

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

SIMTEX

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

KPPL

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

ISNLTD

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

HWAWELLTEX

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

HFL

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

GENNEXT

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

BEXIMCO

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

BXPHARMA

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

AOL

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

ARAMITCEM

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

ARAMIT

Resumption after record date

Trading of the shares of the Company will resume on 26.11.2020 after record date.

Wednesday, November 25, 2020

04:05 AM

ZAHEENSPIN

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

SKTRIMS

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

QUEENSOUTH

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

POWERGRID

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

OLYMPIC

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

NTLTUBES

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

NORTHERN

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

MHSML

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

MEGCONMILK

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

MEGHNAPET

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

MEGHNACEM

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

MATINSPINN

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

LEGACYFOOT

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

KOHINOOR

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

INTRACO

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

GHCL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

GEMINISEA

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

DOREENPWR

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

CVOPRL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

CENTRALPHL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

ATLASBANG

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Wednesday, November 25, 2020

04:05 AM

BDSERVICE

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 from 26.11.2020 to 30.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2020.

Wednesday, November 25, 2020

04:05 AM

VAMLBDMF1

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 26.11.2020 to 29.11.2020. Trading of the units of the Fund will remain suspended on record date i.e., 30.11.2020.

Wednesday, November 25, 2020

04:05 AM

AMCL(PRAN)

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 26.11.2020 to 29.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2020.

Wednesday, November 25, 2020

04:05 AM

BPML

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 26.11.2020 to 29.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2020.

Wednesday, November 25, 2020

04:05 AM

PRIMETEX

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 26.11.2020 to 29.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2020.

Wednesday, November 25, 2020

04:05 AM

UPGDCL

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 26.11.2020 to 29.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2020.

Wednesday, November 25, 2020

04:05 AM

SINOBANGLA

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 26.11.2020 to 29.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2020.

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (24.11.2020) 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.

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Dividend Declaration

(Continuation news of WMSHIPYARD): iii) The bonus shares is not declared from capital reserve or 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 post-dividend retained earnings become negative or a debit balance. (end)

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Dividend Declaration

(Continuation news of WMSHIPYARD): The Company also informed that i) The reasons for declaration of bonus shares and utilization of such retained amount as capital. ii) The bonus shares are declared out of accumulated profit or share premium. (cont.2)

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Dividend Declaration

The Board of Directors has recommended 0.50% cash and 2.5% stock dividend for the year ended on June 30, 2020. Date of AGM: 29.12.2020, Time: 2:00 PM. Venue: Digital Platform. Record Date: 14.12.2020. The Company has also reported EPS of Tk. 0.86, NAV per share of Tk. 24.06 and NOCFPS of Tk. 0.52 for the year ended on June 30, 2020 as against Tk. 2.75, Tk. 30.26 and Tk. 3.01 respectively for the same period of the previous year. (cont.1)

Tuesday, November 24, 2020

04:05 AM

IFIC

Disregard Rights issue of the Company

Referring to their earlier news disseminated on 25.08.2019 regarding issuance of rights shares, the company has informed that the Bangladesh Securities and Commission has regretted the application for the proposed rights issue of the Company due to the inability of the Bank (Issuer) to appoint underwriter(s).

Tuesday, November 24, 2020

04:05 AM

GLOBALINS

Q3 Financials (Revised)

(Q3 Un-audited): The Company has further informed that EPS was Tk. 0.051 instead of 0.044 for July-September, 2020. All other information remain unchanged.

Tuesday, November 24, 2020

04:05 AM

ALLTEX

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (24.11.2020) 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.

Tuesday, November 24, 2020

04:05 AM

ALLTEX

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended on June 30, 2020. Date of AGM: 31.12.2020, Time: 11:00 AM, Venue: Registered Office at Alltex Industrial Park, Ariabo, Barpa Rupgonj, Narayangonj. Record date: 14.12.2020. The Company has also reported EPS of Tk. (5.47), NAV per share of Tk. 15.78 and NOCFPS of Tk. 0.40 for the year ended on June 30, 2020 as against Tk. (6.45) (restated), Tk. 21.25 (restated) and Tk. 1.75 respectively for the same period of the previous year.

Tuesday, November 24, 2020

04:05 AM

NATLIFEINS

Reschedule Board Meeting under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has further informed that a meeting of the Board of Directors will be held on November 29, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the third Quarter (Q3) period ended on September 30, 2020.

Tuesday, November 24, 2020

04:05 AM

REGENTTEX

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 26, 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.

Tuesday, November 24, 2020

04:05 AM

RINGSHINE

Further extension of Lay Off period

The Company has informed that the management has decided to extend further the Lay Off period for one more month effective from 25 November 2020 to December 24, 2020.

Tuesday, November 24, 2020

04:05 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of November 24, 25 & 26, 2020. Please be informed that no data will be received after aforementioned date and time. (end)

Tuesday, November 24, 2020

04:05 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: All the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Robi Axiata Limited in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and (Cont.)

Tuesday, November 24, 2020

04:05 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

(Continuation of DSENEWS): November 19, 2020: Trading hours: Pre-Open and Opening session 09:45 AM to 10:00 AM; Closing and Post-Closing session 02:30 PM to 02:40 PM. Continuous trading session will remain same as previous time from 10:00 AM to 02:30 PM. (end)

Tuesday, November 24, 2020

04:05 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

DSENEWS: This is to inform all concerned are hereby informed that Dhaka Stock Exchange Limited (DSE) is going to launch Pre-Open and Opening session, Closing and Post-Closing session live from November 19, 2020. Trading Hours of DSE will be changed in the following manner with effect from Thursday (Cont.)

Tuesday, November 24, 2020

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021. (end)

Tuesday, November 24, 2020

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order: (cont.)

Tuesday, November 24, 2020

04:05 AM

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)

Tuesday, November 24, 2020

04:05 AM

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.)

Tuesday, November 24, 2020

04:05 AM

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.

Tuesday, November 24, 2020

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Tuesday, November 24, 2020

04:05 AM

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)

Tuesday, November 24, 2020

04:05 AM

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.)

Tuesday, November 24, 2020

04:05 AM

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)

Tuesday, November 24, 2020

04:05 AM

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.)

Tuesday, November 24, 2020

04:05 AM

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.

Tuesday, November 24, 2020

04:05 AM

ABF

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: AB Securities Ltd. (DSE TREC No. 201) has withdrawn one of its Authorized Representatives, Mr. Pranabesh Chowdhury with immediate effect.

Tuesday, November 24, 2020

04:05 AM

EXCH

Daily Turnover

Today's (24.11.2020) Total Trades: 128,968; Volume: 259,395,895 and Turnover: Tk. 6,710.397 million.

Tuesday, November 24, 2020

04:05 AM

HAKKANIPUL

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 30, 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.

Tuesday, November 24, 2020

04:05 AM

USMANIAGL

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2020 after record date.

Tuesday, November 24, 2020

04:05 AM

SALAMCRST

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2020 after record date.

Tuesday, November 24, 2020

04:05 AM

ILFSL

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2020 after record date.

Tuesday, November 24, 2020

04:05 AM

FUWANGCER

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2020 after record date.

Tuesday, November 24, 2020

04:05 AM

FUWANGFOOD

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2020 after record date.

Tuesday, November 24, 2020

04:05 AM

BARKAPOWER

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2020 after record date.

Tuesday, November 24, 2020

04:05 AM

ARGONDENIM

Resumption after record date

Trading of the shares of the Company will resume on 25.11.2020 after record date.

Tuesday, November 24, 2020

04:05 AM

SPCERAMICS

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

SONARGAON

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

SIMTEX

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

KPPL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

ISNLTD

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

HWAWELLTEX

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

HFL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

GENNEXT

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

BXPHARMA

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

BEXIMCO

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

ARAMITCEM

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

ARAMIT

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

AOL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Tuesday, November 24, 2020

04:05 AM

SHEPHERD

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 25.11.2020 to 26.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2020.

Tuesday, November 24, 2020

04:05 AM

ORIONPHARM

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 25.11.2020 to 26.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2020.

Tuesday, November 24, 2020

04:05 AM

ORIONINFU

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 25.11.2020 to 26.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2020.

Tuesday, November 24, 2020

04:05 AM

HRTEX

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 25.11.2020 to 26.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2020.

Tuesday, November 24, 2020

04:05 AM

DAFODILCOM

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 25.11.2020 to 26.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2020.

Tuesday, November 24, 2020

04:05 AM

GHCL

Emphasis of Matter

(Continuation news of GHCL): The consequential effets of deferred tax on revaluation gain has been reflected in the financial statements during the year ended 30 June 2020. (end)

Tuesday, November 24, 2020

04:05 AM

GHCL

Emphasis of Matter

The auditor of the Global Heavy Chemicals Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2020. Emphasis of Matter: Without qualifying our opinion, we draw attention on the matter as disclosed below: 1. In the year 2011, the company had revalued property, plant and equipment with the resulting revaluation gain on land was recognized in the financial statements. (cont.)

Tuesday, November 24, 2020

04:05 AM

SONARGAON

Material Uncertainty Related to Going Concern

(Continuation news of SONARGAON): Though the production facility is not currently operational, but the management has the intention to start its production facility again as early as possible. With a bid to augment its revenue followed by its financial position the company has resorted to some measures which envisage company's ability to continue as a going concern. (end)

Tuesday, November 24, 2020

04:05 AM

SONARGAON

Material Uncertainty Related to Going Concern

(Continuation news of SONARGAON): Note 2.7.3.- Going Concern: This financial statement has been prepared on the assumption that the entity is a going concern and will continue its business for the foreseeable future. Hence it is assumed that despite of consecutive two years losses and changes of key management the entity has neither the intention nor the need to liquidate or curtail materially the scale of its operation. (cont.3)

Tuesday, November 24, 2020

04:05 AM

SONARGAON

Material Uncertainty Related to Going Concern

(Continuation news of SONARGAON): retained earnings of BDT 55,453,156. As of the signing of this report, the Company's production facility is not operational. As stated in Note 2.7.3, these events or conditions, along with other matters as set forth in Note 2.7.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. (cont.2)

Tuesday, November 24, 2020

04:05 AM

SONARGAON

Material Uncertainty Related to Going Concern

The auditor of Sonargaon Textiles Ltd has given the following "Material Uncertainty Related to Going Concern" paragraph in the audit report of the Company prepared for the year ended on June 30, 2020. Material Uncertainty Related to Going Concern: We draw attention to Note 2.7.3 in the financial statements, which indicates that the Company incurred a net loss of BDT 98,563,119 during the year ended June 30, 2020 and, as of that date, the has negative (cont.1)

Tuesday, November 24, 2020

04:05 AM

NURANI

Qualified Opinion

(Continuation news of NURANI): The company could not provide proper supporting documents for balances of receivables or any policy regarding recoverability of these receivables. Hence, recovery of accounts receivable and also existence of the balances as on date is doubtful, but no provision for bad debts has been accounted for. (end)

Tuesday, November 24, 2020

04:05 AM

NURANI

Qualified Opinion

(Continuation news of NURANI): of unsalable portion of inventories has been accounted for. The balance of accounts receivable has been increasing years to years. No latest status report thereof and confirmation certificate of lying balances as -on 30 June, 2020 with the concerned parties have been provided. About 53.7% of total sales are lying as trade receivables. The ageing period is unlikely in comparison to other companies of the same industry. (cont.3)

Tuesday, November 24, 2020

04:05 AM

NURANI

Qualified Opinion

(Continuation news of NURANI): However, no technical status report as on 30 June, 2020 on the quantity, quality and value of inventories has been provided to us by the management. As such, we could not verify the physical existence with quality and saleable value of inventories. Movement of inventory were not recorded properly by the company and no valid evidence were provided to us conforming the stock or its net realizable value and no provision for written off the value (cont.2)

Tuesday, November 24, 2020

04:05 AM

NURANI

Qualified Opinion

The auditor of Nurani Dyeing & Sweater Limited has given the following "Qualified Opinion" paragraph in the audit report of the Company prepared for the year ended on June 30, 2020. Qualified Opinion: 1. The volume of inventories is so high in comparison to purchase, production capacity, cost of goods sold and turnover as a whole and has been increasing years to years. We were not able to verify the inventories physically as on 30 June, 2020 due to COVID-19 risks. (cont.1)

Tuesday, November 24, 2020

04:05 AM

INTRACO

Emphasis of Matter

(Continuation news of INTRACO): Note-33.00 Utilization of IPO Fund: The company raised Tk. 300,000,000 divided into 30,000,000 ordinary shares of Tk. 10 each through IPO on May 17, 2018. The company utilized Tk. 73,852,367 for the purpose of IPO expenses, capital machineries up to June 30, 2020 as certified by independent auditor, Shiraz Kahn Basak & Co, Chartered Accountants. (end)

Tuesday, November 24, 2020

04:05 AM

INTRACO

Emphasis of Matter

The auditor of the Intraco Refueling Station Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2020. Emphasis of Matter-Utilization of IPO Fund: We draw attention to note # 33 of the financial statements, which describes the utilization of IPO proceeds up to 30 June 2020 as certified by independent auditor, Shiraz Khan Basak & Co, Chartered Accountants. Our opinion is not modified in respect of this matter. (cont.)

Tuesday, November 24, 2020

04:05 AM

ACTIVEFINE

Postponement of Board Meeting under LR 19(1)

The Company has further informed that, due to unavoidable circumstances, the Board meeting as per LR 19(1), scheduled to be held on November 24, 2020 at 3:00 PM, to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020, has been postponed.

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Updating Information

(Continuation news of WMSHIPYARD): to share office or e-mail to info@wms.com.bd along with DPs Bank details (account number, routing number etc.). The shareholders bearing folio numbers are requested to update their mailing and e-mail address and submit their 12 digits e-TIN certificate to Company's share office at Amin Future Park (7th floor), 1440/A Strand Road, Chittagong, before the record date. (end)

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Updating Information

The Company has requested the shareholders to update their BO Accounts with present mailing address, contact number, Bank details and e-mail address with their respective DPs before the record date. and also requested the concerned Brokerage Houses/DPs to provide details (Shareholders' name, BO ID, email, shareholding position gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders who hold Company's share on the record date (cont.)

Monday, November 23, 2020

04:05 AM

EXCH

Daily Turnover

Today's (23.11.2020) Total Trades: 127,756; Volume: 220,268,799 and Turnover: Tk. 6,212.854 million.

Monday, November 23, 2020

04:05 AM

EXIMBANK

Adoption of Audited Financials for the period ended on 30.09.2020

(Continuation news of EXIMBANK): Consolidated EPS was Tk. 1.43 for January-September 2020 as against Tk. 0.44 for January-September 2019. Consolidated NOCFPS was Tk. (9.84) for January-September 2020 as against Tk. 11.13 for January-September 2019. Consolidated NAV per share was Tk. 21.10 as of September 30, 2020 and Tk. 19.42 as on September 30, 2019. (end)

Monday, November 23, 2020

04:05 AM

EXIMBANK

Adoption of Audited Financials for the period ended on 30.09.2020

The Company has further informed that the Board of Directors has considered/adopted the Audited Financial Statements of the Company for the period ended on September 30, 2020 in connection with formalities for the issuance of Mudaraba Perpetual Bond for Tk. 600.00 crore. All the figures for the period ended on September 30, 2020 remain unchanged as reported in their earlier disclosure in the unaudited Q3 financials. (cont.)

Monday, November 23, 2020

04:05 AM

MNZ

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: M & Z Securities Ltd. (DSE TREC No. 196) has withdrawn one of its Authorized Representative, Mr. Khandaker Saifuddin Azad with immediate effect.

Monday, November 23, 2020

04:05 AM

SALAMCRST

Venue of the AGM

The Company has further informed that the 20th AGM of the Company will be held on January 09, 2021 through digital platform. Other information will remain unchanged.

Monday, November 23, 2020

04:05 AM

BBSCABLES

Emphasis of Matter

The auditor of the BBS Cables Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2020. Emphasis of Matter: We draw attention to note 2.23 b to the financial statements relation to "Workers profit participation fund" which states that the company is yet to establish worker 's welfare fund. Our opinion is not modified in respect of this matter.

Monday, November 23, 2020

04:05 AM

SALVOCHEM

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

SALAMCRST

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2020.

Monday, November 23, 2020

04:05 AM

SAIHAMCOT

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

METROSPIN

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

IBP

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

GHAIL

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

FUWANGFOOD

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2020.

Monday, November 23, 2020

04:05 AM

FIRSTSBANK

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

ETL

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

WATACHEM

Resumption after record date

Trading of the shares of the Company will resume on 24.11.2020 after record date.

Monday, November 23, 2020

04:05 AM

USMANIAGL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2020.

Monday, November 23, 2020

04:05 AM

ILFSL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2020.

Monday, November 23, 2020

04:05 AM

FUWANGCER

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2020.

Monday, November 23, 2020

04:05 AM

BARKAPOWER

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2020.

Monday, November 23, 2020

04:05 AM

ARGONDENIM

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 24.11.2020.

Monday, November 23, 2020

04:05 AM

ZAHEENSPIN

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 from 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

SKTRIMS

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

QUEENSOUTH

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

POWERGRID

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

OLYMPIC

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

NORTHERN

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

NTLTUBES

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

MHSML

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

MEGHNACEM

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

MATINSPINN

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

LEGACYFOOT

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 from 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

KOHINOOR

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

INTRACO

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

GHCL

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

CVOPRL

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 from 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

GEMINISEA

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 from 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

DOREENPWR

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

CENTRALPHL

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 from 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

ATLASBANG

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 24.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Monday, November 23, 2020

04:05 AM

IPDC

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the (Surveillance) rating of the Company as "AA1" in the long term and "ST-1" in the short term along with stable outlook based on audited financial statements of the Company up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Monday, November 23, 2020

04:05 AM

MEGHNALIFE

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2019 to the respective shareholders.

Monday, November 23, 2020

04:04 AM

SPCL

Share Transmission of Deceased Sponsor Director among his successors

(continuation news of SPCL): (2) 46,13,624 shares to Mr. Faisal Alam (Son; also Sponsor of the Company); (3) 23,06,812 shares to Rezina Alam (Daughter; also Sponsor of the Company) and (4) 16,47,723 shares to Ms. Farida Akter (Wife). (end)

Monday, November 23, 2020

04:04 AM

SPCL

Share Transmission of Deceased Sponsor Director among his successors

The Company has informed that Mr. Feroz Alam, Sponsor Director of the company passed away on 05.10.2019. His total holding of 1,31,81,783 shares will be transmitted to his successors in the following manner according to the Succession Certificate issued by the Honorable Court: (1) 46,13,624 shares to Mr. Faridul Alam (Son; also Sponsor of the Company), (cont.)

Monday, November 23, 2020

04:04 AM

PHOENIXFIN

Share Transmission of Deceased Director to his successor

The Company has informed that Mr. Abdur Rahman, Director of the company passed away on 24.06.2020. His total holding of 29,62,132 shares will be transmitted to his successor Ms. Silveya Rahman Ali (Daughter) according to the Succession Certificate issued by the Honorable Court and Power of Attorney of the successors.

Monday, November 23, 2020

04:04 AM

BDFINANCE

Decision to issue BD Finance 1st Zero Coupon Bond

(Continuation news of BDFINANCE): Mandated Lead Arranger: City Bank Capital Resources Ltd. (CBCRL), Trustee: Sandhani Life Insurance Co. Ltd. and Purpose: Expansion of Business and diversification of funding sources. (end)

Monday, November 23, 2020

04:04 AM

BDFINANCE

Decision to issue BD Finance 1st Zero Coupon Bond

The Company has informed that the Board of Directors has decided to issue BD Finance 1st Zero Coupon Bond subject to the approval of the concerned Regulatory Authorities. The details of the Bond are as follows: Issue Type: Non-convertible, Fully Redeemable, Unsecured Zero-Coupon Bond, Issue Size: BDT 200.00 Crore, Denomination: BDT 10.00 Lac each, Tenure: 3 years, Discontinuing Rate: 7.00% -7.50% per annum, (cont.)

Monday, November 23, 2020

04:04 AM

AGNISYSL

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 November 29, 2020 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

Monday, November 23, 2020

04:04 AM

PREMIERLEA

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 Premier Leasing & Finance Limited in between 1st to 30th trading day after change of categorization, with effect from Today, November 23, 2020 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Monday, November 23, 2020

04:04 AM

PREMIERLEA

Adjustment of Category of the Company

As per BSEC Notification No. SEC/CMRRCD/2009-193/07/Admin/dated September 01, 2020, Order No. BSEC/CMRRCD/2009-193/08/Admin/dated September 01, 2020 and subsequent letter No. SEC/SRMIC/2005-09/1133/Part-II/232 dated November 19, 2020, the Company shall be placed in 'B' category from existing 'Z' category with effect from Today, November 23, 2020.

Monday, November 23, 2020

04:04 AM

AMANFEED

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (23.11.2020) 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.

Monday, November 23, 2020

04:04 AM

AMANFEED

Dividend Declaration

(Continuation news of AMANFEED): have been recommended in view to utilize its retained amount as capital for business expansion. b) Bonus shares are not declared out of accumulated profit. c) Bonus shares are not declared from capital reserve or 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)

Monday, November 23, 2020

04:04 AM

AMANFEED

Dividend Declaration

The Board of Directors has recommended 10% cash and 2.5% stock dividend for the year ended on June 30, 2020. Date of AGM: 30.12.2020, Time: 11:00 AM, Venue: Will be notified later. Record Date: 13.12.2020. The Company has also reported EPS of Tk. 2.71, NAV per share of Tk. 34.80 and NOCFPS of Tk. 1.46 for the year ended on June 30, 2020 as against Tk. 3.75, Tk. 32.54 and Tk. 4.94 respectively for the same period of the previous year. The Company also informed that a) The Bonus shares (cont.)

Monday, November 23, 2020

04:04 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

(Continuation of DSENEWS): November 19, 2020: Trading hours: Pre-Open and Opening session 09:45 AM to 10:00 AM; Closing and Post-Closing session 02:30 PM to 02:40 PM. Continuous trading session will remain same as previous time from 10:00 AM to 02:30 PM. (end)

Monday, November 23, 2020

04:04 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

DSENEWS: This is to inform all concerned are hereby informed that Dhaka Stock Exchange Limited (DSE) is going to launch Pre-Open and Opening session, Closing and Post-Closing session live from November 19, 2020. Trading Hours of DSE will be changed in the following manner with effect from Thursday (Cont.)

Monday, November 23, 2020

04:04 AM

EXCH

Notice for the clients of Dawn Securities Limited (DSE TREC No. 141)

DSE News: (Cont.) and to duly filling it with all the information and supporting documents. In case of claim for share transmission through link BO account, you are requested to submit DPA6 report (collected from CDBL) and original copy of Form-16 of CDBL after duly fill up and signature. For any query, please contact with Investor Complaints, Arbitration and Litigation Dept. of DSE (Telephone: 09666702070, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)

Monday, November 23, 2020

04:04 AM

EXCH

Notice for the clients of Dawn Securities Limited (DSE TREC No. 141)

DSE NEWS: Honorable Investors of Dawn Securities Ltd. (TREC # 141) are requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, Holding # 46, Road # 21, Nikunja-2, Dhaka-1229, claiming your money/shares owe to the Ledger/DP of the aforesaid TREC holder company within November 23, 2020. You are requested to download the Bangla/English Complaint Form from the link: www.dse.com.bd/complaintCell_TREC_d.php

Monday, November 23, 2020

04:04 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

(Continuation of DSENEWS): Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:0021360003343) in between 10:00 a.m. of November 17, 2020 to 2:00 p.m. of November 23, 2020 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Monday, November 23, 2020

04:04 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the 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 of Tk. 3,000.00 (three thousand only) through (Cont. 3)

Monday, November 23, 2020

04:04 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

(Continuation of DSENEWS): Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of Tk. 1,00,00,000/- (one crore only) at market price in listed securities as on November 09, 2020 (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 Robi Axiata Limited Ref: BSEC/CI/IPO-306/2020/231 dated October 14, 2020. (Cont. 2)

Monday, November 23, 2020

04:04 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

DSENEWS: Commencement of electronic subscription of Robi Axiata Limited through electronic subscription system under fixed price method: The subscription for shares of Robi Axiata Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of November 17, 2020 and continued till 5:30 p.m. of November 23, 2020. Each Eligible Investor (EI) who intends to submit application through the (Cont. 1)

Monday, November 23, 2020

04:04 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021. (end)

Monday, November 23, 2020

04:04 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order: (cont.)

Monday, November 23, 2020

04:04 AM

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)

Monday, November 23, 2020

04:04 AM

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.)

Monday, November 23, 2020

04:04 AM

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.

Monday, November 23, 2020

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Monday, November 23, 2020

04:04 AM

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)

Monday, November 23, 2020

04:04 AM

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.)

Monday, November 23, 2020

04:04 AM

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)

Monday, November 23, 2020

04:04 AM

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.)

Monday, November 23, 2020

04:04 AM

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.

Sunday, November 22, 2020

04:14 AM

ICBAGRANI1

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 892,458,375.40 on the basis of market price and Tk. 1,056,631,800.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

ICBSONALI1

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 11.25 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. 813,064,211.93 on the basis of market price and Tk. 1,124,956,454.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

IFILISLMF1

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 730,973,663.74 on the basis of market price and Tk. 1,078,950,974.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

NLI1STMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.94 per unit on the basis of current market price and Tk. 12.70 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. 651,501,057.99 on the basis of market price and Tk. 639,368,659.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

PF1STMF

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.57 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. 405,230,170.98 on the basis of market price and Tk. 694,106,338.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

SEBL1STMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.29 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,226,131,477.33 on the basis of market price and Tk. 1,203,732,425.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

ICB3RDNRB

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.45 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. 659,322,545.41 on the basis of market price and Tk. 1,144,608,468.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

PRIME1ICBA

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,668,616.31 on the basis of market price and Tk. 1,173,466,292.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 479,778,179.53 on the basis of market price and Tk. 863,500,550.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

HFL

Change of AGM Date

The Company has further informed that due to unavoidable circumstances the 26th AGM of the Company will now be held on December 26, 2020 instead of earlier declared date December 24, 2020. Other information will remain unchanged.

Sunday, November 22, 2020

04:14 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 13.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 366,517,844.09 on the basis of market price and Tk. 660,652,299.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

1STPRIMFMF

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 17.80 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. 199,999,217.50 on the basis of market price and Tk. 356,038,195.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:14 AM

MERCANBANK

Decided to issue Mercantile Bank 3rd Subordinated Bond

The Company has informed that the Board of Directors has decided to issue coupon bearing non-convertible "Mercantile Bank 3d Subordinated Bond" up to BDT 500.00 Crore as Tier-II regulatory capital through private placement to strengthen the Capital base of the Bank under Basel-III guideline subject to approval from concerned regulatory authorities.

Sunday, November 22, 2020

04:14 AM

SSSTEEL

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.71 for July-September 2020 as against Tk. 0.79 (Solo) for July-September 2019; Consolidated NOCFPS was Tk. (1.53) for July-September 2020 as against Tk. 0.14 (Solo) for July-September 2019. Consolidated NAV per share (with revaluation) was Tk. 19.27 as on September 30, 2020 and Tk. 17.48 (Solo) as on June 30, 2020; Consolidated NAV per share (without revaluation) was Tk. 16.82 as on September 30, 2020 and Tk. 14.98 (Solo) as on June 30, 2020.

Sunday, November 22, 2020

04:14 AM

LEGACYFOOT

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.06 for July-September 2020 as against Tk. 0.18 for July-September 2019; NOCFPS was Tk. (0.16) for July-September 2020 as against Tk. 1.85 for July-September 2019. NAV per share was Tk. 10.62 as on September 30, 2020 and Tk. 10.43 as on June 30, 2020.

Sunday, November 22, 2020

04:14 AM

EBL

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 1.70 for July-September 2020 as against Tk. 0.88 for July-September 2019; Consolidated EPS was Tk. 3.64 for January-September 2020 as against Tk. 2.83 for January-September 2019. Consolidated NOCFPS was Tk. (12.48) for January-September 2020 as against Tk. 5.02 for January-September 2019. Consolidated NAV per share was Tk. 35.84 as on September 30, 2020 and Tk. 31.98 as on December 31, 2019.

Sunday, November 22, 2020

04:14 AM

FASFIN

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (22.11.2020) 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.

Sunday, November 22, 2020

04:14 AM

FASFIN

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended on December 31, 2019. Date of AGM: 28.12.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 10.12.2020. The Company has reported Consolidated EPS of Tk. (10.12), Consolidated NAV per share of Tk. 1.93 and Consolidated NOCFPS of Tk. (8.49) for the year ended on December 31, 2019 as against Tk. (0.16) (restated), Tk. 12.05 (restated) and Tk. (9.15) (restated) respectively for the same period of the previous year.

Sunday, November 22, 2020

04:14 AM

EXCH

Change in Office time

This is to inform all concerned that Dhaka Stock Exchange Limited (DSE) is ready for execution of Pre-Opening session, Opening session, Closing session and Post-Closing session in its trading system. DSE is introducing to Go live with the aforesaid sessions on November 19, 2020. In this connection, the Management of DSE has decided to change in office time: 9:00 AM to 5:00 PM from November 19, 2020 to manage the trading activities within the office time.

Sunday, November 22, 2020

04:14 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

(Continuation of DSENEWS): November 19, 2020: Trading hours: Pre-Open and Opening session 09:45 AM to 10:00 AM; Closing and Post-Closing session 02:30 PM to 02:40 PM. Continuous trading session will remain same as previous time from 10:00 AM to 02:30 PM. (end)

Sunday, November 22, 2020

04:14 AM

EXCH

Commencement of Pre-Open and Opening, Closing and Post-Closing sessions

DSENEWS: This is to inform all concerned are hereby informed that Dhaka Stock Exchange Limited (DSE) is going to launch Pre-Open and Opening session, Closing and Post-Closing session live from November 19, 2020. Trading Hours of DSE will be changed in the following manner with effect from Thursday (Cont.)

Sunday, November 22, 2020

04:14 AM

EXCH

Notice for the clients of Dawn Securities Limited (DSE TREC No. 141)

DSE News: (Cont.) and to duly filling it with all the information and supporting documents. In case of claim for share transmission through link BO account, you are requested to submit DPA6 report (collected from CDBL) and original copy of Form-16 of CDBL after duly fill up and signature. For any query, please contact with Investor Complaints, Arbitration and Litigation Dept. of DSE (Telephone: 09666702070, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)

Sunday, November 22, 2020

04:14 AM

EXCH

Notice for the clients of Dawn Securities Limited (DSE TREC No. 141)

DSE NEWS: Honorable Investors of Dawn Securities Ltd. (TREC # 141) are requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, Holding # 46, Road # 21, Nikunja-2, Dhaka-1229, claiming your money/shares owe to the Ledger/DP of the aforesaid TREC holder company within November 23, 2020. You are requested to download the Bangla/English Complaint Form from the link: www.dse.com.bd/complaintCell_TREC_d.php

Sunday, November 22, 2020

04:14 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

(Continuation of DSENEWS): Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:0021360003343) in between 10:00 a.m. of November 17, 2020 to 2:00 p.m. of November 23, 2020 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sunday, November 22, 2020

04:14 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the 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 of Tk. 3,000.00 (three thousand only) through (Cont. 3)

Sunday, November 22, 2020

04:14 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

(Continuation of DSENEWS): Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of Tk. 1,00,00,000/- (one crore only) at market price in listed securities as on November 09, 2020 (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 Robi Axiata Limited Ref: BSEC/CI/IPO-306/2020/231 dated October 14, 2020. (Cont. 2)

Sunday, November 22, 2020

04:14 AM

EXCH

Commencement of electronic subscription of Robi Axiata Limited

DSENEWS: Commencement of electronic subscription of Robi Axiata Limited through electronic subscription system under fixed price method: The subscription for shares of Robi Axiata Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of November 17, 2020 and continued till 5:30 p.m. of November 23, 2020. Each Eligible Investor (EI) who intends to submit application through the (Cont. 1)

Sunday, November 22, 2020

04:14 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021. (end)

Sunday, November 22, 2020

04:14 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order: (cont.)

Sunday, November 22, 2020

04:14 AM

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)

Sunday, November 22, 2020

04:14 AM

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.)

Sunday, November 22, 2020

04:14 AM

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.

Sunday, November 22, 2020

04:14 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Sunday, November 22, 2020

04:14 AM

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)

Sunday, November 22, 2020

04:14 AM

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.)

Sunday, November 22, 2020

04:14 AM

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)

Sunday, November 22, 2020

04:14 AM

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.)

Sunday, November 22, 2020

04:14 AM

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.

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): Term Loan P.C. A /c T k. 40,252,040 has been shown by the company but in the Artha Rin Suit No. 125/2018, bank claimed an amount Tk. 41,999,839. The Company has made sufficient provision against bank demand. 2. The West Zone Power Distribution Company Ltd. has filed a suit against the company Suit No: w`Mm-318 an amount of Tk. 1,590,111. The company has paid an amount Tk. 294,555 against this claim. The Company has made sufficient provision against suit amount. (end)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): provision should have been made in the financial statements. Since no provision was accounted for doubtful amount, the profit has been overstated. 13. Unadjusted Current liabilities since long: An amount of Tk. 605,615,017 has been shown as several balances of Liability in the financial statements. The figure has been carrying forward for a long period without making any adjustment. Emphasis of Matter: 1. In note no. 14.00 Short (cont.24)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): tax assets though the company has not any taxable profit which is non-compliance with paragraph 24 of IAS 12: "Income Tax ". 12. Unadjusted Current Assets since long: An amount of Tk. 261,854,736 has been shown under several heads of assets in the Financial Statements. The figure has been carrying forward for a long period without making any addition or adjustments. This amount seems doubtful in nature for which (cont.23)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): difference to the extent that it is probable that taxable profit will be available against which the deductible temporary difference can be utilized, unless the deferred tax asset arises from the initial recognition of an asset or liability in a transaction that: (a) is not a business combination; and (b) at the time of the transaction, affects neither accounting profit nor taxable profit (tax loss)". But the company has recognized deferred (cont.22)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): Short Term Loan P.C. A/c Tk. 40,252,040 was not confirmed because the company did not provide us bank statements. In addition, the company charged bank Interest of around 13% amount Tk. 5,493,434 against this loan year to year. 11.Income taxes (IAS-12): Deferred Tax: Wrong recognition of deferred tax: As per paragraph 24 of IAS 12: "Income Tax" - "A deferred tax asset shall be recognized for all deductible temporary (cont.21)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): Clause 5(A) (iii) & (iv) of schedule-I under Rule 12(2) of the Securities and Exchange Rules, 1987 and the provision of Part-I, Schedule Xl, Section 185 of Companies Act. 9.Cash & Cash Equivalents: In note no. 9.00 Cash & Cash Equivalents, the E.R.Q Account Tk. 136,874 was not confirmed by us because the company did not provide us bank statements. 10. Short Term Loan: In note no. 14:00 of notes to the financial statements, (cont.20)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): portion of money has not been realized by the company. Resulting, these current assets might be subject to credit toss for which the company did not make any provisions. ii. It appears from Note # 7.00, and 8.00 of the financial statements that the disclosure requirement (Ageing Schedule i.e., analysis of the age of financial assets) for Debtors and Advances, Deposits & Prepayments have not been made in line with Para 37(a) of IFRS 7; (cont.19)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): did not form Gratuity Fund (GF) and Provident Fund (PF) during the year. This is also non-compliance of the Bangladesh Labor Act, 2006 as amended 2013. 8. Accounts Receivable and Advance, Deposits & Prepayments: i. Advance, Deposits & Prepayments (note 7.00) amounting Tk. 17,592,139 and Accounts Receivable (note 8.00) amounting Tk. 307,716 have not been adjusted for long times. This illustrates that major (cont.18)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): shall be distributed in equal proportion to all beneficiaries in cash and one-third shall be invested in accordance with the provisions to all beneficiaries". But It appears that the Company has not distributed and utilised Workers' profit participation Fund Tk. 13,744,387 of WPPF for a long period of time violating the Bangladesh Labour Act, 2006 as amended 2013. iii.Non-Formation of Gratuity Fund & Provident Fund: The company (cont.17)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): and management of the fund regarding Workers Profit participation fund (WPPF) & Welfare Fund (WF) has not been maintained in accordance with the provision made in section 232 to 235 of the Bangladesh Labour Act, 2006 as amended 2013. ii. As per the Section 242 (Utilisation of participation fund) of the Bangladesh Labour (amendments) Act, 2013 - "Of the total amount deposited in the participation fund every year, two-thirds (cont.16)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): calculation schedule, some assets are fully depreciated and its nominal value comes to Tk. 1 of each assets. But those asset's values are included in depreciable asset. Lack of proper presentation, we are unable to identify the said assets and also unable to verify the accuracy of depreciation calculation. 7. Non-payment of Worker 's Profit Participation Fund (WPPF) and Welfare Fund (WF): i. Constitution of management board (cont.15)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): made by cash which is a violation of Companies Act 1994 and Income Tax Ordinance 1984. 6.Property, Plant and Equipment (IAS-16): The carrying amount of property, plant, and equipment's (PPE) comes to Tk. 21,498,732. We were not provided with any document regarding checking of physical existence as a part of internal control as of statement of financial position. However, in the fixed asset depreciation (cont.14)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): misstatement by quality/nature. Therefore, no interest was charged by the company against the loan amount. II. The company has taken Loan from Mrs. Ayesha Kadir, wife of Director- Muhammad Shams-Ul-Kadir amounting to Tk. 3,500,000 which remained unpaid and no interest has been provided in the accounts resulting understatement of liability. III. Major portion of transaction with directors have been (cont.13)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): since the factory was closed down from 2016, either the quality of the inventories is obsolete or unusable condition (Raw Jute, Finished Goods; Work in Progress & Stores and Spares). 5. Related Party Disclosure (IAS-24): I. The Company has taken loan total amount Tk. 20,557,041 from the Managing Director. But no Board resolution or agreement was made between the Managing Director and the Company which is a material (cont.12)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): Tk. 243,791,989 which represents 83.49% of its total assets. We were unable to determine the value & quantity of inventories to be reported in the financial statements as our appointment of statutory audit was post-dated on 24 September 2020. Consequently, inventory might be overstated so as to profit or asset of the organization. ii. The company has not disclosed write down policy of inventories in the notes to the financial statements (cont.11)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): the fixed assets of the organization. 4. Inventory (IAS-2): i. Inventories are being carried forward for the last three years at the same value at cost without considering the net realizable value. The company's policy note no. 3.5 Valuation of inventories indicates that management stated the inventories at lower of cost and net realizable value. And company has not disclosed any fair market value except cost of inventory (cont.10)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): the recoverable amount of the assets and compute impairment and reports to the statements of profit or less and other comprehensive income as impairment loss. Jute Spinners Limited has not reviewed any assets that could be impaired at the end of the year so this constitutes a departure of International Accounting Standards (IAS)-36 para-9. However, reporting assets without any impairment review shall overstate/ understate (cont.9)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): required information in the policy notes regarding Revaluation of Property Plant and Equipment. As such it is not understandable whether the Property, Plant and Equipment is presented at fair value. 3. Impairment of Assets (IAS-36): As per IAS-36 para-9, an entity shall at the end of each reporting period assess whether there is an indication that assets may be impaired (if any) such indication exists the entity shall estimate (cont.8)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): recent market transactions on arm's length terms or were estimated using other valuation techniques; (e) for each revalued class of property, plant and equipment, the carrying amount that would have been recognized had the assets been carried under the cost model; and (f) the revaluation surplus, indicating the change for the period and any restrictions on the distribution of the balance to shareholders. But the company did not disclose any (cont.7)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): According to Para 77 of IAS 16, If items of property, plant and equipment are stated at revalued amounts, the following shall be disclosed; (a) the effective date of the revaluation; (b) whether an independent valuer was involved; (c) the methods and significant assumption applied in estimating the items' fair values; (d) the extent to which the items' fair values were determined directly by reference to observable prices in an active market or (cont.6)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): Para-34, revaluation shall be made with subsequent regularity i.e. 3 to 5 years that carrying amount does not differs materiality from the fair value at the end of the reporting period. As such the value of the assets has significantly changed from the date of last revaluation, the reflection of which was not demonstrated in the financial statements which led us to believe that the financial statements contain material misstatement. (cont.5)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): that may cast significant doubt on the Company's ability to continue as a going concern and that the financial statements do not adequately disclose this matter. 2. Revaluation of Property, Plant and Equipment (IAS-16): The Revaluation of Property Plant and Equipment of Jute Spinners Limited were affected in 1990 and subsequently no other revaluation has been commensurate till the date of reporting. As directed by IAS-16, (cont.4)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): emergence of a highly successful competitor, Loss of market & customer(s), inefficiency of key management and negative operating cash flows indicated by financial statements of the company. Furthermore, loan holders (Janata Bank Ltd.) and one of the supplier's namely West Zone Power Distribution Company Ltd initiated legal proceedings against the company. These events or conditions indicate that a material uncertainty exists (cont.3)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

(Continuation news of JUTESPINN): liabilities stood Tk. 615,721,258 which exceeded its total assets of Tk. 291,990,067 by Tk. 323,731,191. We also draw attention to the labor difficulties, inability to pay creditors on due dates, adverse key financial ratios, discontinuance of dividends, inability to obtain financing for essential new product development, dis-continue existing production or other essential investments, inability to comply with terms of loan agreements, (cont.2)

Sunday, November 22, 2020

04:04 AM

JUTESPINN

Qualified Opinion & Emphasis of Matter

The auditor of the Jute Spinners Ltd has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2020. Qualified Opinion: 1. Material Uncertainty Related to Going Concern (ISA -570): The Company incurred a net loss of Tk. 77,230,894 during the year ended 30 June, 2020 and the accumulated loss of the company as on 30 June, 2020 stands at Tk. 610,276,510. As of that date, the Company's current (cont.1)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): transaction in the statement of profit or Loss and other comprehensive income in line with Paragraph 23 of IAS 21 "The Effects of Changes in Foreign Exchange Rates" b) The company has not shown any effect of unrealized gain or losses arising from Changes in foreign currency exchange rates on cash and cash equivalents in the Statement of Cash Flows prepared for the year ended on 30 June 2020 as a separate line item. (end)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): in line with Para 37(a) of IFRS 7; Clause 5(A) (iii) & (iv) of schedule-1 under Rule 12(2) of the Securities and Exchange Rules, 1987 and the provision of Part-I, Schedule XI, Section 185 of Companies Act. 6. a) As per note No. 44.00 of the financial statements, the company has foreign currency transaction for the year ended on 30 June 2020. But the company has not recognized any gain or loss arising from foreign currency (cont.12)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): which is violation of IAS 16. 4. The Company did not comply with Circular No. # 179/FRC/FRM//Notification/2020/2 of FRC dated 07 July, 2020 related to Provident Fund (PF). 5. It appears from Note # 10 of notes to The financial statements that the disclosure requirement (Ageing Schedule i.e. analysis of the age of financial assets) for Deposits & Prepayments have not been made (cont.11)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): market transactions on arm's length terms or were estimated using other valuation techniques; (c) for each revalued class of property, plant and equipment, the carrying amount that would have been recognized had the assets been carried under the cost model; and (d) the revaluation surplus, indicating the change for the period and restrictions on the distribution of the balance to shareholders. But there was no information in the policy notes, (cont.10)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): regarding the assessment of any indication of impairment. 3.According to Para 77 of IAS 16, If items of property, plant and equipment are stated at revalued amounts, the following shall be disclosed: (a) the methods and significant assumption applied in estimating the items' fair values; (b) the extent to which the items' fair values were determined directly by reference to observable prices in an active market or recent(cont.9)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): decrease in EPS from (6.21) in the previous year to this year (7.21) is mainly due to increase in operating losses (Refer to Note-42.00).2.According to Para 9 of IAS 36, An entity shall assess at the end of each reporting period whether there is any indication that an asset may be impaired. If any such indication exists, the entity shall estimate the recoverable amount of the asset. But the company did not provide any information (cont.8)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): implementation a tender is in process (Negotiation stage) to select a firm for Market survey & Economic feasibility study. Hopefully within few month the selection process will be completed & selected firm will start the survey works within stipulated time which will take over the existing facilities as much as possible. Emphasis of Matter: Without qualifying our opinion, we draw attention to the following issues, 1.The reason for (cont.7)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): simultaneously forcing the increase in production cost added with gradually decrease in selling price thus justifying the company shifting of it's product line. As such the company is going to implement a new project for production of container glass within next two years. Board of Directors of UGSFL discussed to establish a new container Glass plant in the Board meeting No 327, 328, 330, 332, 333 & 334th. As part of its (cont.6)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): Note no. # 02.06 of Notes to the financial statements. Note 02.06- Going Concern: Float glass technology as used in the company is the oldest & outdated compared to the present day technology of much more improved glass products all over the world not to speak of our country alone, So the company's Sheet glass is substantially lossing year after year in terms of production efficiency and marketability (cont.5)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): loss both in current as well as last few years. However, management has taken an initiative for Market Survey & Economic Feasibility on a new project for production of Container Glass instead of existing outdated Sheet Glass technology but the progress of implementing the decision is carrying significant doubt of the result of the planned project in near future. A disclosure regarding going concern has been made in (cont.4)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): in Furnace- 2 and it is quite uncertain for resuming the production through this Furnace-2. Moreover, the Usmania Glass Sheet Factory Limited suffers huge technological problem for production since long. Production technology of the company has become backdated comparing with its competitors. For the outdated technology, cost of the product is exceeded its selling price resulting the company has been incurring huge Operating (cont.3)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

(Continuation news of USMANIAGL): (2mm basis) sft. Out of 20,100,000 (2mm basis) sft. designed capacity of Furnace-1 is 6,700,000 sft (2 mm basis) & Furnace-2 is 13,400,000 sft (2mm basis). But from the year of 2018-2019 Furnace-1 is closed as there was overstock of finished goods remained unsold due to lower market demand & water logging for heavy rain and it would not restart without major overhauling. On 23rd June, 2020 a major fire accident was happened (cont.2)

Sunday, November 22, 2020

04:04 AM

USMANIAGL

Qualified Opinion & Emphasis of Matter

The auditor of the Usmania Glass Sheet Factory Limited has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2020. Basis for Qualified Opinion: 1. Material uncertainty relating to Going Concern: Designed production capacity of Furnace- 1 & 2 of "Usmania Glass Sheet Factory Limited" was 20,100,000 (cont.1)

Sunday, November 22, 2020

04:04 AM

EXCH

Daily Turnover

Today's (22.11.2020) Total Trades: 110,030; Volume: 189,527,853 and Turnover: Tk. 4955.39 million.

Sunday, November 22, 2020

04:04 AM

MICEMENT

Reschedule Board Meeting under LR 16(1)

The Company has further informed that meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on November 26, 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.

Sunday, November 22, 2020

04:04 AM

SAG

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Shah Mohammad Sagir & Co. Ltd. (DSE TREC No. 171) has withdrawn Six of its Authorized Representatives, i) Mr. Md. Abul Kalam, ii) Mr. Ahasan Ahamed Khan, iii) Mr. Md. Jakir Hossain, iv) Mr. Md. Mohsin Miah, v) Mr. Mohin Uddin and vi) Mr. Mahamudul Hasan with immediate effect.

Sunday, November 22, 2020

04:04 AM

SKTRIMS

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 29, 2020 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

Sunday, November 22, 2020

04:04 AM

SIMTEX

Qualified Opinion & Emphasis of Matter

(Continuation news of SIMTEX): 4. During the audit at the company, we noted that the company made some payments against purchase and expenses in cash mode instead of A/C payee cheque or bank transfer which indicates violation of Income tax ordinance 1984 guideline. (end)

Sunday, November 22, 2020

04:04 AM

SIMTEX

Qualified Opinion & Emphasis of Matter

(Continuation news of SIMTEX): the reporting period. A portion of the amount remained unreconciled as of the reporting period. 3. At the end of the year dividend payable A/C shows Tk. 14,497,908 against which Tk. 734,329 is available in Trust Bank ltd A/C and remaining amount has been maintaining in Trust Bank ltd as fixed deposit. (cont.6)

Sunday, November 22, 2020

04:04 AM

SIMTEX

Qualified Opinion & Emphasis of Matter

(Continuation news of SIMTEX): items of inventories, closing inventories reported in the financial statements were overstated. 2. As disclosed in Note # 5.00, The company reported trade receivables of BDT 681,752,440 in the statement of financial position as on 30 June 2020. The above balances remained outstanding against letters of credit (LCs) denominated in USD and is subject to realization upon receipt of supporting documents from the banks following (cont.5)

Sunday, November 22, 2020

04:04 AM

SIMTEX

Qualified Opinion & Emphasis of Matter

(Continuation news of SIMTEX): Emphasis of Matter: 1. During the year ended 30 June 2020 the company reported closing inventory of BDT 402,863,335 in the financial statements. At the attendance of year end physical inventory count of the company we noted that there were some raw materials which were obsolete and damaged nature held at the premises of the company for a long period of time. Due to non-consideration of writing off required against the cost of those (cont.4)

Sunday, November 22, 2020

04:04 AM

SIMTEX

Qualified Opinion & Emphasis of Matter

(Continuation news of SIMTEX): BDT 300,000,000 from the International Leasing and Financial Services Limited against which BDT 185,800,000 was disbursed during the year 2017. The said amount of loan and interest left unrecognized in the financial statements from year ended June 30, 2017 onwards. However, the company recognized the above amount of loan along with corresponding assets bought, during the current financial year ended 30 June 2020. (cont.3)

Sunday, November 22, 2020

04:04 AM

SIMTEX

Qualified Opinion & Emphasis of Matter

(Continuation news of SIMTEX): did not maintain fixed assets register properly with details containing information such as identification number of assets held, date of acquisition, cost of purchase, category of assets, accumulated depreciation, etc. Due to lack of such update records, completeness and accuracy of the said fixed assets was not traceable. 2. As disclosed in Note # 17.00, during the year 2016 the company was granted short-term loan facilities of (cont.2)

Sunday, November 22, 2020

04:04 AM

SIMTEX

Qualified Opinion & Emphasis of Matter

The auditor of the Simtex Industries Limited has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2020. Qualified Opinion: 1. As disclosed in Note # 3.00 to the financial statements, the company recognized property, plant and equipment of BDT 1,331,884,307 in the statement of financial position. The company (cont.1)

Sunday, November 22, 2020

04:04 AM

ARAMIT

Qualified Opinion & Emphasis of Matter

(Continuation news of ARAMIT): by IAS-28. Emphasis of Matter: We draw attention to note 03.10.03 of the financial statements, which describes matters related to Proportionate transfer of workers profit participation (10% of WPPF) fund to Govt. exchequer in accordance with section 234 of Labor Act 2006, (amended 2015). Our opinion is not modified in respect of this matter. (end)

Sunday, November 22, 2020

04:04 AM

ARAMIT

Qualified Opinion & Emphasis of Matter

The auditor of the Aramit Limited has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2020. Qualified Opinion: I. As disclosed in note 5.2 to the financial statements, Investment in Associates amounting Tk. 126,859,200 have been valued at cost price but it should be valued applying Equity methods as required (cont.)

Sunday, November 22, 2020

04:04 AM

BDSERVICE

Emphasis of Matter

(Continuation news of BDSERVICE): Failure to obtain recognition from the National Board of Revenue will result in any gratuity payment being treated as taxable income in the hands of the employee. Our opinion is not modified with respect to matters as stated above. (end)

Sunday, November 22, 2020

04:04 AM

BDSERVICE

Emphasis of Matter

(Continuation news of BDSERVICE): basis of period of employment and latest basic pay to cover obligation under the scheme in respect of the employees who meet eligibility requirements. This Fund has to be separately funded and approved by the National Board of Revenue under the First Schedule, Part C of the Income Tax Ordinance 1984 (ITO) to get tax exemption under para 20, Part A of the Sixth Schedule. (cont.6)

Sunday, November 22, 2020

04:04 AM

BDSERVICE

Emphasis of Matter

(Continuation news of BDSERVICE): fund which has been distributed between the members must be collected by the Company within 31 December 2020 as per condition 4 of the said notification. Failure to comply with the conditions of this notification will be an offence under section 48 of the Financial Reporting Act, 2015. III. The Company operates a gratuity scheme which is a defined benefit plan, covering all its eligible permanent employees. Provision is made on the. (cont.5)

Sunday, November 22, 2020

04:04 AM

BDSERVICE

Emphasis of Matter

(Continuation news of BDSERVICE): II.As per Financial Reporting Council's Notification no. 179/FRC/FRM/Notification/2020/2 dated 07 July 2020 the amount of forfeiture account of Bangladesh Services Limited Employees' Provident Fund for the current year (the Fund) has to be refunded to Bangladesh Services Limited (the Company) within the timeline as stated in the said notification. Additionally, from year 2015, if there is any amount of forfeited (cont.4)

Sunday, November 22, 2020

04:04 AM

BDSERVICE

Emphasis of Matter

(Continuation news of BDSERVICE): Emphasis of Matter: I.We draw attention to note 32 to the financial statements where management explains the circumstances of various contingencies and additional claims of value added tax (VAT) and supplementary duty from Large Taxpayers Unit (VAT) and additional tax demand from income tax assessing authority, the uncertainties of getting judgment in favour of the Company and management's position on the same. (cont.3)

Sunday, November 22, 2020

04:04 AM

BDSERVICE

Emphasis of Matter

(Continuation news of BDSERVICE): the Company's current liabilities exceeded its current assets by BDT 1,435,289,377 as at 30 June 2020 (2019: BDT 1,063,490,563). As stated in note 1.8, these events or conditions, along with other matters as set forth in note 1.8 indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as going concern. Our opinion is not modified in respect of this matter. (cont.2)

Sunday, November 22, 2020

04:04 AM

BDSERVICE

Emphasis of Matter

The auditor of the Bangladesh Services Ltd 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 1.8 to the financial statements which indicates that the Company incurred a net loss of BDT 462,945,195 for the year ended 30 June 2020 (2019: BDT 364,393,077). Moreover, (cont.1)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): 6. Net Sales have been shown Tk. 140,091,702 against which no proper documents could be provided to us. 7.No proper documents could be provided to us against purchase of raw materials and packing materials of amounting Tk. 44,927,351 and Tk. 22,654,457. (end)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): could be provided to us. The company did not have details of receivables or any policy regarding recoverability of these receivables. Hence, recovery of accounts receivable was doubtful and no provision for bad debts was accounted for in last year. 5. In note no. 21 of the financial statements, amount of Tk. 3,152,249 was shown paid against Workers' Profit Participation Fund against which no proper documents was provided to us. (cont.10)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): accounted for in previous years which were taken into consideration in current year. However, no detailed calculation or supporting could be provided by the management on the balances written off. As per our qualification last year, we observed that the balance of accounts receivable had been increasing years to years. No status report or confirmation certificate of lying balances of last year with the concerned sales centers and parties (cont.9)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): to us conforming the inventory or its net realizable value or any provision was made. 4. The management of the company has written off trade receivables of Tk. 583,386,646 during the year against which no supporting documents could be provided to us. As per the management, there were long cumulative outstanding amounts, untraceable medicine shops and medical officers, unadjusted returned expired products that were not (cont.8)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): to purchase, production capacity, cost of goods sold and turnover as a whole and had been increasing years to years. No technical status report was provided to us on the quantity, quality and value of inventories last year. Physical existence with good condition and saleable value of major portion of inventories was doubtful, as movement of inventory were not recorded properly by the company and no valid evidence were provided (cont.7)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): could not provide proper evidence or justification for charging the loss incurred on inventory destruction in cost of goods sold. As existence or destruction of in inventory was not justified by the company the actual value of inventory could not be determined or whether the loss incurred by them was correctly charged in cost of goods sold. As per our qualification last year, we observed that the volume of inventories was high in comparison (cont.6)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): of the company has written off inventory of Tk. 482,218,612 during the year against which no supporting documents could be provided to us. As per the management, they have destroyed the inventory but no evidence could be provided on destruction. Neither were we informed before any such destruction done by the company.The value of inventory destroyed was charged in the cost of goods sold. The company (cont.5)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): documents as against payment of advance tax of Tk. 9,078,904 during the year 2019-2020 have been provided. The company has incurred loss for the year ended 30 June, 2020 but has made no provision for Turnover Tax on gross turnover of Tk. 140,091,702. Current tax provision should be Tk. 840,550 on turnover that was not provided for, due to which the current liabilities are understated by the same amount. 3.The management (cont.4)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): assessment years from 2007-2008 to 2016-2017.It was also found that Income Tax returns of the company for the assessment years 2017-2018 and 2018-2019 had been submitted on 22.10.2019 and tax assessment thereof have not been yet completed. Advance Tax Tk. 280,204,451 and Liabilities for Tax Tk. 278,978,472 remain unadjusted in the accounts. As a result, Assets and Liabilities have been overstated. No supporting (cont.3)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

(Continuation news of CENTRALPHL): their letter no. 178456845965/Circle -155/2014-2015/232 dated 26.04.2015 and no subsequent development thereof was reported. Sense then, the company has been running through cash transactions. 2. No latest status on Tax assessment position of the company was provided. The Tax Authority has a Claimed for 488,160,889 taka vide there letter No. Tax liability/A-13/Circle-155/2017-2018 dated 04.04.2018 that for the (cont.2)

Sunday, November 22, 2020

04:04 AM

CENTRALPHL

Qualified Opinion

The auditor of Central Pharmaceuticals Limited has given the following "Qualified Opinion" paragraph in the audit report of the Company prepared for the year ended on June 30, 2020. Qualified Opinion: 1. Three Bank Accounts of the company with Janata Bank Ltd. Local office, Dhaka were frozen by the Tax Authority demanding Tax Liability amount of Tk. 93,082,463 vide (cont.1)

Sunday, November 22, 2020

04:04 AM

SQUARETEXT

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

SQURPHARMA

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

RINGSHINE

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

PROGRESLIF

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

KTL

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

IFADAUTOS

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

ICB

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

FAREASTLIF

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

EIL

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

COPPERTECH

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

BENGALWTL

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

BEACONPHAR

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

AAMRATECH

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

AAMRANET

Resumption after record date

Trading of the shares of the Company will resume on 23.11.2020 after record date.

Sunday, November 22, 2020

04:04 AM

WATACHEM

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020.

Sunday, November 22, 2020

04:04 AM

SALVOCHEM

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020.

Sunday, November 22, 2020

04:04 AM

SAIHAMCOT

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020.

Sunday, November 22, 2020

04:04 AM

METROSPIN

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020.

Sunday, November 22, 2020

04:04 AM

IBP

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020.

Sunday, November 22, 2020

04:04 AM

GHAIL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020.

Sunday, November 22, 2020

04:04 AM

FIRSTSBANK

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020 for EGM.

Sunday, November 22, 2020

04:04 AM

ETL

Suspension for Record Date

Trading of the shares of the Company will remain suspended on record date i.e., 23.11.2020.

Sunday, November 22, 2020

04:04 AM

SPCERAMICS

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

SONARGAON

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 from 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

SIMTEX

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

MEGHNAPET

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 from 23.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Sunday, November 22, 2020

04:04 AM

MEGCONMILK

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 from 23.11.2020 to 25.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 26.11.2020.

Sunday, November 22, 2020

04:04 AM

KPPL

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

ISNLTD

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

HWAWELLTEX

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

HFL

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

BXPHARMA

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

BEXIMCO

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

ARAMIT

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

AOL

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 23.11.2020 to 24.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2020.

Sunday, November 22, 2020

04:04 AM

OIMEX

Sale Confirmation of a Sponsor Director

Mrs. Khairun Nesa Lucky, one of the Sponsor Directors of the Company, has further reported that she has completed her sale of 38,00,000 shares of the Company at prevailing market price through Stock Exchanges as per declaration disseminated on 11.11.2020.

Sunday, November 22, 2020

04:04 AM

ABB1STMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.72 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. 2,516,063,626.00 on the basis of market price and Tk. 2,802,755,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

EBLNRBMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.91 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. 2,324,292,724.00 on the basis of market price and Tk. 2,447,199,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

PHPMF1

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 2,892,582,578.00 on the basis of market price and Tk. 3,102,813,030.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

POPULAR1MF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,079,899,660.00 on the basis of market price and Tk. 3,384,263,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 790,445,819.65 on the basis of current market price and Tk. 811,513,564.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

NCCBLMF1

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 9.75 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. 1,221,055,717.63 on the basis of current market price and Tk. 1,057,990,583.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

LRGLOBMF1

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 9.89 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. 3,354,721,362.18 on the basis of market price and Tk. 3,076,063,103.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.31 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. 1,012,897,144.09 on the basis of current market price and Tk. 1,131,009,217.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

MBL1STMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 9.53 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. 1,075,012,251.52 on the basis of market price and Tk. 953,166,029.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

SEMLLECMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 506,169,504.76 on the basis of current market price and Tk. 584,244,973.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

AIBL1STIMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,078,564,866.23 on the basis of market price and Tk. 1,018,003,625.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

EXIM1STMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,471,912,319.00 on the basis of market price and Tk. 1,601,863,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

FBFIF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,928,953,250.00 on the basis of market price and Tk. 8,374,145,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

1JANATAMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,015,729,003.00 on the basis of market price and Tk. 3,291,200,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

IFIC1STMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,866,115,915.00 on the basis of market price and Tk. 2,030,923,328.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

TRUSTB1MF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,191,874,244.00 on the basis of market price and Tk. 3,392,806,619.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

EBL1STMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 11.19 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. 1,489,989,661.00 on the basis of market price and Tk. 1,619,407,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 675,266,536.17 on the basis of current market price and Tk. 740,465,731.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

VAMLRBBF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 1,499,012,063.37 on the basis of current market price and Tk. 1,701,606,994.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.84 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 493,216,141.05 on the basis of current market price and Tk. 559,537,863.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

VAMLBDMF1

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 11.46 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. 1,112,518,527.09 on the basis of current market price and Tk. 1,195,648,575.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

ATCSLGF

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 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. 661,988,923.00 on the basis of current market price and Tk. 667,317,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, November 22, 2020

04:04 AM

RELIANCE1

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 745,762,931.00

Sunday, November 22, 2020

04:04 AM

GRAMEENS2

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.78 per unit at current market price basis and Tk. 10.89 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,242,502,925.00.

Tuesday, November 24, 2020

04:05 AM

GLOBALINS

Q3 Financials (Revised)

(Q3 Un-audited): The Company has further informed that EPS was Tk. 0.051 instead of 0.044 for July-September, 2020. All other information remain unchanged.

Monday, November 23, 2020

04:05 AM

EXIMBANK

Adoption of Audited Financials for the period ended on 30.09.2020

(Continuation news of EXIMBANK): Consolidated EPS was Tk. 1.43 for January-September 2020 as against Tk. 0.44 for January-September 2019. Consolidated NOCFPS was Tk. (9.84) for January-September 2020 as against Tk. 11.13 for January-September 2019. Consolidated NAV per share was Tk. 21.10 as of September 30, 2020 and Tk. 19.42 as on September 30, 2019. (end)

Monday, November 23, 2020

04:05 AM

EXIMBANK

Adoption of Audited Financials for the period ended on 30.09.2020

The Company has further informed that the Board of Directors has considered/adopted the Audited Financial Statements of the Company for the period ended on September 30, 2020 in connection with formalities for the issuance of Mudaraba Perpetual Bond for Tk. 600.00 crore. All the figures for the period ended on September 30, 2020 remain unchanged as reported in their earlier disclosure in the unaudited Q3 financials. (cont.)

Sunday, November 22, 2020

04:14 AM

SSSTEEL

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.71 for July-September 2020 as against Tk. 0.79 (Solo) for July-September 2019; Consolidated NOCFPS was Tk. (1.53) for July-September 2020 as against Tk. 0.14 (Solo) for July-September 2019. Consolidated NAV per share (with revaluation) was Tk. 19.27 as on September 30, 2020 and Tk. 17.48 (Solo) as on June 30, 2020; Consolidated NAV per share (without revaluation) was Tk. 16.82 as on September 30, 2020 and Tk. 14.98 (Solo) as on June 30, 2020.

Sunday, November 22, 2020

04:14 AM

LEGACYFOOT

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.06 for July-September 2020 as against Tk. 0.18 for July-September 2019; NOCFPS was Tk. (0.16) for July-September 2020 as against Tk. 1.85 for July-September 2019. NAV per share was Tk. 10.62 as on September 30, 2020 and Tk. 10.43 as on June 30, 2020.

Sunday, November 22, 2020

04:14 AM

EBL

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 1.70 for July-September 2020 as against Tk. 0.88 for July-September 2019; Consolidated EPS was Tk. 3.64 for January-September 2020 as against Tk. 2.83 for January-September 2019. Consolidated NOCFPS was Tk. (12.48) for January-September 2020 as against Tk. 5.02 for January-September 2019. Consolidated NAV per share was Tk. 35.84 as on September 30, 2020 and Tk. 31.98 as on December 31, 2019.

Thursday, November 26, 2020

04:05 AM

GQBALLPEN

Dividend Declaration

(Continuation news of GQBALLPEN): Date of AGM: 30.12.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 15.12.2020. The Company has also reported EPS of Tk. (7.64), NAV per share of Tk. 134.21 and NOCFPS of Tk. (2.79) for the year ended on June 30, 2020 as against Tk. (1.72), Tk. 148.23 and Tk. (3.11) respectively for the same period of the previous year. (end)

Thursday, November 26, 2020

04:05 AM

GQBALLPEN

Dividend Declaration

The Board of Directors has recommended 5% cash dividend for general shareholders excluding Sponsors/Directors for the year ended on June 30, 2020. The Sponsors/Directors hold 37,38,813 shares out of total 89,28,091 shares of the Company and the cash dividend to be payable to the General shareholders of Tk. 25,94,639.00. (cont.)

Wednesday, November 25, 2020

04:05 AM

GOLDENSON

Dividend Declaration

(Continuation news of GOLDENSON): The Company has also informed that the significant deviation in EPS and NOCFPS as follows: Consolidated EPS decreased significantly due to significant decrease of turnover and increase of financial expenses in comparison to the previous year as an effect of COVID 19 pandemic. Consolidated NOCFPS decreased significantly because of significant decrease of cash receipts from customers in comparison to the previous year due to COVID 19 pandemic. (end)

Wednesday, November 25, 2020

04:05 AM

GOLDENSON

Dividend Declaration

(Continuation news of GOLDENSON): The Company has also reported Consolidated EPS of Tk. (1.05), Consolidated NAV per share of Tk. 20.03 and Consolidated NOCFPS of Tk. 0.10 for the year ended on June 30, 2020 as against Tk. (0.99), Tk. 21.08 and Tk. 1.02 respectively for the same period of the previous year. (cont.2)

Wednesday, November 25, 2020

04:05 AM

GOLDENSON

Dividend Declaration

The Board of Directors has recommended 2.5% cash for General Shareholders excluding Sponsors/Directors for the year ended on June 30, 2020. The Sponsors/Directors hold 6,69,33,171 shares out of total 171,729,772 shares and the cash dividend to be payable to the General shareholders of Tk. 2,61,99,150.25. Date of AGM: 31.12.2020, Time: 11:00 AM, Venue: To be notified later. Record Date: 15.12.2020. (cont.1)

Wednesday, November 25, 2020

04:05 AM

AFCAGRO

Dividend Declaration

The Board of Directors has recommended no dividend for the year ended on June 30, 2020. Date of AGM: 31.12.2020, Time: 10:00 AM, Venue: Digital Platform. Record Date: 15.12.2020. The Company has reported EPS of Tk. 0.32, NAV per share of Tk. 17.85 and NOCFPS of Tk. 2.28 for the year ended on June 30, 2020 as against Tk. 2.93 (Restated), Tk. 19.29 and Tk. 4.10 respectively for the same period of the previous year.

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Dividend Declaration

(Continuation news of WMSHIPYARD): iii) The bonus shares is not declared from capital reserve or 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 post-dividend retained earnings become negative or a debit balance. (end)

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Dividend Declaration

(Continuation news of WMSHIPYARD): The Company also informed that i) The reasons for declaration of bonus shares and utilization of such retained amount as capital. ii) The bonus shares are declared out of accumulated profit or share premium. (cont.2)

Tuesday, November 24, 2020

04:05 AM

WMSHIPYARD

Dividend Declaration

The Board of Directors has recommended 0.50% cash and 2.5% stock dividend for the year ended on June 30, 2020. Date of AGM: 29.12.2020, Time: 2:00 PM. Venue: Digital Platform. Record Date: 14.12.2020. The Company has also reported EPS of Tk. 0.86, NAV per share of Tk. 24.06 and NOCFPS of Tk. 0.52 for the year ended on June 30, 2020 as against Tk. 2.75, Tk. 30.26 and Tk. 3.01 respectively for the same period of the previous year. (cont.1)

Tuesday, November 24, 2020

04:05 AM

ALLTEX

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended on June 30, 2020. Date of AGM: 31.12.2020, Time: 11:00 AM, Venue: Registered Office at Alltex Industrial Park, Ariabo, Barpa Rupgonj, Narayangonj. Record date: 14.12.2020. The Company has also reported EPS of Tk. (5.47), NAV per share of Tk. 15.78 and NOCFPS of Tk. 0.40 for the year ended on June 30, 2020 as against Tk. (6.45) (restated), Tk. 21.25 (restated) and Tk. 1.75 respectively for the same period of the previous year.

Monday, November 23, 2020

04:05 AM

MEGHNALIFE

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2019 to the respective shareholders.

Monday, November 23, 2020

04:04 AM

AMANFEED

Dividend Declaration

(Continuation news of AMANFEED): have been recommended in view to utilize its retained amount as capital for business expansion. b) Bonus shares are not declared out of accumulated profit. c) Bonus shares are not declared from capital reserve or 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)

Monday, November 23, 2020

04:04 AM

AMANFEED

Dividend Declaration

The Board of Directors has recommended 10% cash and 2.5% stock dividend for the year ended on June 30, 2020. Date of AGM: 30.12.2020, Time: 11:00 AM, Venue: Will be notified later. Record Date: 13.12.2020. The Company has also reported EPS of Tk. 2.71, NAV per share of Tk. 34.80 and NOCFPS of Tk. 1.46 for the year ended on June 30, 2020 as against Tk. 3.75, Tk. 32.54 and Tk. 4.94 respectively for the same period of the previous year. The Company also informed that a) The Bonus shares (cont.)

Sunday, November 22, 2020

04:14 AM

FASFIN

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended on December 31, 2019. Date of AGM: 28.12.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 10.12.2020. The Company has reported Consolidated EPS of Tk. (10.12), Consolidated NAV per share of Tk. 1.93 and Consolidated NOCFPS of Tk. (8.49) for the year ended on December 31, 2019 as against Tk. (0.16) (restated), Tk. 12.05 (restated) and Tk. (9.15) (restated) respectively for the same period of the previous year.

Thursday, November 26, 2020

04:05 AM

BANGAS

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 December 02, 2020 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

Wednesday, November 25, 2020

04:05 AM

ESQUIRENIT

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 30, 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.

Tuesday, November 24, 2020

04:05 AM

REGENTTEX

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 26, 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.

Tuesday, November 24, 2020

04:05 AM

HAKKANIPUL

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 30, 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.

Monday, November 23, 2020

04:04 AM

AGNISYSL

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 November 29, 2020 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

Sunday, November 22, 2020

04:04 AM

SKTRIMS

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 29, 2020 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.