Last 7 Days News

Tuesday, April 13, 2021

Tuesday, April 13, 2021

04:05 AM

PURABIGEN

Query Response

In response to a DSE query dated April 11, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

Tuesday, April 13, 2021

04:05 AM

IBP

Withdrawn the suspension order of DGDA

Referring to their earlier letter no. IBPL/Board secretariat/DSE/news/2021/19 and news disseminated by DSE dated 23.03.2021 regarding suspending the production and marketing of all licensed items of lndo-Bangla Pharmaceuticals Ltd., the Company has informed that the Directorate General of Drug Administration (DGDA) has withdrawn the temporary suspension order of production and marketing of all licensed items by issued memo No. DGDA/ML-032/06/7151 on 12 April 2021.

Tuesday, April 13, 2021

04:05 AM

LIBRAINFU

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.04.2021) 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, April 13, 2021

04:05 AM

LIBRAINFU

Dividend Declaration

The Board of Directors has recommended 5% cash dividend for the year ended on June 30, 2019. Date of AGM: 24.05.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 03.05.2021. The Company has also reported EPS of Tk. 1.05, NAV per share of Tk. 1,269.00 and NOCFPS of Tk. 9.77 for the year ended on June 30, 2019 as against Tk. 4.60, Tk. 1,521.00 and Tk. 3.39 respectively for the same period of the previous year.

Tuesday, April 13, 2021

04:05 AM

CONTININS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.49 for January-March 2021 as against Tk. 0.45 for January-March 2020. NOCFPS was Tk. 0.15 for January-March 2021 as against Tk. 0.13 for January-March 2020. NAV per share was Tk. 20.32 as on March 31, 2021 and Tk. 20.10 as on March 31, 2020.

Tuesday, April 13, 2021

04:05 AM

CONTININS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.04.2021) 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, April 13, 2021

04:05 AM

CONTININS

Dividend Declaration

(Continuation news of CONTININS): iii) The Bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

Tuesday, April 13, 2021

04:05 AM

CONTININS

Dividend Declaration

(Continuation news of CONTININS): Reasons for declaration of stock dividend: i) Declaration of bonus share for increasing Paid up Capital of the Company. ii) The Bonus share is declared out of Accumulated Profit and (cont. 2)

Tuesday, April 13, 2021

04:05 AM

CONTININS

Dividend Declaration

The Board of Directors has recommended 6% cash and 4% stock dividend for the year ended on December 31, 2020. Date of AGM: 15.06.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 20.05.2021. The Company has also reported EPS of Tk. 1.29, NAV per share of Tk. 19.84 and NOCFPS of Tk. 1.16 for the year ended on December 31, 2020 as against Tk. 1.75 (restated), Tk. 18.70 (restated) and Tk. (1.19) (restated) respectively for the same period of the previous year. (cont. 1)

Tuesday, April 13, 2021

04:05 AM

PUBALIBANK

Revaluation of Fixed Assets

The Company has informed that the Board of Directors has approved the revaluation report on the land and building of the Company. Total value of land and building has been decreased from BDT 317,76,77,337.00 to BDT 265,72,33,396.00 resulting total decreased of BDT 52,04,43,941.00 which has been adjusted with the Assets Revaluation Reserve under other reserves in the Balance Sheet.

Tuesday, April 13, 2021

04:05 AM

PUBALIBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.04.2021) 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, April 13, 2021

04:05 AM

PUBALIBANK

Dividend Declaration

(Continuation news of PUBALIBANK): The Company has also reported Consolidated EPS of Tk. 3.60, Consolidated NAV per share of Tk. 37.63 and Consolidated NOCFPS of Tk. 4.02 for the year ended on December 31, 2020 as against Tk. 2.10, Tk. 31.24 (restated) and Tk. (0.32) respectively for the same period of the previous year. (end)

Tuesday, April 13, 2021

04:05 AM

PUBALIBANK

Dividend Declaration

The Board of Directors has recommended 12.50% cash Dividend for the year ended on December 31, 2020. Date of AGM: 03.06.2021, Time: 10:30 AM, Venue: Venue: Hybrid system: Physical presence: Pubali Bank Auditorium, Head Office, 26 Dilkusha C/A, Dhaka and web link for joining digital platform will be notified later on. Record Date: 09.05.2021. (cont.)

Tuesday, April 13, 2021

04:05 AM

BRACBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.04.2021) 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, April 13, 2021

04:05 AM

BRACBANK

Dividend Declaration

(Continuation news of BRACBANK): ii) Bonus shares are declared out of accumulated profit. iii) 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)

Tuesday, April 13, 2021

04:05 AM

BRACBANK

Dividend Declaration

(Continuation news of BRACBANK): The Company has also reported Consolidated EPS of Tk. 3.33, Consolidated NAV per share of Tk. 36.63 and Consolidated NOCFPS of Tk. 24.90 for the year ended on December 31, 2020 as against Tk. 3.73, Tk. 30.61 and Tk. 19.46 respectively for the same period of the previous year. Reasons for declaration of stock dividend: i) Bonus shares have been recommended to strengthen the capital base of the Company to support business growth. (cont. 2)

Tuesday, April 13, 2021

04:05 AM

BRACBANK

Dividend Declaration

The Board of Directors has recommended 10% cash and 5% stock dividend for the year ended on December 31, 2020. Date of AGM: 27.05.2021, Time: 11:00 AM, Venue: Digital Platform (Link will be communicated in due course) Record Date: 04.05.2021. (cont. 1)

Tuesday, April 13, 2021

04:05 AM

EBL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.04.2021) 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, April 13, 2021

04:05 AM

EBL

Dividend Declaration

(Continuation news of EBL): as against Tk. 4.92, Tk. 31.98 and Tk. 23.64 respectively for the same period of the previous year. Reason for declaring stock dividend: Stock dividend has been recommended to strengthen the capital base of the Company in order to support projected business growth and also to improve certain regulatory ratios. (end)

Tuesday, April 13, 2021

04:05 AM

EBL

Dividend Declaration

The Board of Directors has recommended 17.50% cash and 17.50% stock dividend for the year ended on December 31, 2020. Date of AGM: 30.05.2021, Time: 11:00 AM, Venue: Digital Platform through the link: https://tinyurl.com/eblagm2021. Record date: 05.05.2021. The Company has also reported Consolidated EPS of Tk. 5.15, Consolidated NAV per share of Tk. 36.28 and Consolidated NOCFPS of Tk. 7.42 for the year ended on December 31, 2020 (cont.)

Tuesday, April 13, 2021

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, April 13, 2021

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, April 13, 2021

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, April 13, 2021

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, April 13, 2021

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, April 13, 2021

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, April 13, 2021

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, April 13, 2021

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, April 13, 2021

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.

Monday, April 12, 2021

04:05 AM

BSCCL

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "AAA" in the long term and "ST-1" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2020; unaudited financials up to December 31, 2020 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Monday, April 12, 2021

04:05 AM

EXCH

Daily Turnover

Today's (12.04.2021) Total Trades: 93379; Volume: 128664602; and Turnover: Tk. 4943.122 million.

Monday, April 12, 2021

04:05 AM

GP

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 19, 2021 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Monday, April 12, 2021

04:05 AM

PREMIERBAN

Resumtion after record date

Trading of the shares of the company will resume on 13.04.2021 after record date

Monday, April 12, 2021

04:05 AM

FIRSTFIN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 13.04.2021.

Monday, April 12, 2021

04:05 AM

DBH

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 13.04.2021.

Monday, April 12, 2021

04:05 AM

CITYBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 13.04.2021

Monday, April 12, 2021

04:05 AM

PADMALIFE

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 13.04.2021 to 18.04.2021 and trading of the shares will remain suspended on record date i.e, 19.04.2021.

Monday, April 12, 2021

04:05 AM

ACFL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 13.04.2021 to 15.04.2021 and trading of the shares will remain suspended on record date i.e, 18.04.2021.

Monday, April 12, 2021

04:05 AM

NHFIL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 13.04.2021 to 15.04.2021 and trading of the shares will remain suspended on record date i.e, 18.04.2021.

Monday, April 12, 2021

04:04 AM

EASTRNLUB

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders.

Monday, April 12, 2021

04:04 AM

MLDYEING

Company Response to DSE Query

(Cont. of MLDYEING): 5. Estimated Annual Turnover: BDT 78.00 Crore, 6. Estimated Annual Net Profit: BDT 12.00 Crore, 7. Machinery Installation: Under progress 8. Probable time to start of production: Management expected to start the unit by May, 2021 (end)

Monday, April 12, 2021

04:04 AM

MLDYEING

Company Response to DSE Query

As per DSE query regarding news published in newspaper, the company has provided following information to DSE: 1. New Unit: M.L. Dyeing Ltd. Spinning Unit, 2. Unit Location: Mohona, Bhabanipur, Gazipur, 3. Estimated Project Cost: BDT 62.58 Crore (From IPO fund: BDT 13.04 crore, Rest BDT 49.54 Crore from Company's own &. loan source) 4. Estimated Production Capacity: 16,500 kg yarn per day (Cont.)

Monday, April 12, 2021

04:04 AM

PROVATIINS

Query Response

In response to a DSE query dated April 11, 2021, the company has informed that there is no undisclosed Price Sensitive Information of the company for recent unusual price hike and increase in volume of shares.

Monday, April 12, 2021

04:04 AM

EXCH

Change of Trading time

DSE NEWS: New Trading Hours of DSE: This is to inform all concerned that for the best interest of the investors in this pandemic situation, DSE trading period will be continuous session from: 10:00 AM to 12:30 PM and Post-Closing session from: 12:30 PM to 12:45 PM with effect from today i.e. 12.04.2021 until further instruction of BSEC.

Monday, April 12, 2021

04:04 AM

RDFOOD

Spot export orders in Gulfood Fair 2021

(Cont of RDFOOD): Rangpur Dairy & Food Products Ltd. fetched most spot export orders worth USD 1.1 million in "Gulfood Fair 2021" from Burkina Faso, UAE, Ghana, Mali, Republic of Moldova, Yamen and many others Countries of the world. As a result, export proceeds will impact company's revenue in coming days. Details are: Turnover Increase BDT 91,300,000.00; Gross Profit Increase BDT 16,981,800.00 EPS Increase 0.10 (end)

Monday, April 12, 2021

04:04 AM

RDFOOD

Spot export orders in Gulfood Fair 2021

The company has informed that Rangpur Dairy & Food Products Limited has participated "Gulfood Fair-2021" held on 21 Feb to 25 Feb 2021 at World Trade Center, Dubai in the United Arab Emirates and received good response from the buyers. The company has also informed that Rangpur Dairy & Food Products Limited is trying to increase export volume of RDFOOD Products and earn foreign currency for Bangladesh. The company is already exporting its products as test basis in African Countries. (cont)

Monday, April 12, 2021

04:04 AM

ISLAMICFIN

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.04.2021) 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, April 12, 2021

04:04 AM

ISLAMICFIN

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2020. Date of AGM: 24.06.2021, Time: 11:00 AM, Venue: through digital platform. Record date: 05.05.2021. The Company has also reported EPS of Tk. 1.54, NAV per share of Tk. 14.99 and NOCFPS of Tk. 5.58 for the year ended on December 31, 2020 as against Tk. 1.39 Tk. 14.46 and Tk. (3.84) respectively for the same period of the previous year.

Monday, April 12, 2021

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, April 12, 2021

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, April 12, 2021

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, April 12, 2021

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, April 12, 2021

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, April 12, 2021

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, April 12, 2021

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, April 12, 2021

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, April 12, 2021

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, April 11, 2021

04:05 AM

ACTIVEFINE

Qualified Opinion & Emphasis of Matter

(Continuation news of ACTIVEFINE): But the sponsors and directors of the Company hold only 12.04% shares which is violation of the said notification.? Emphasis of Matter: We draw attention to the note # 1.07(v), 2 and 22.01 to the financial statements regarding implementation of IFRS-16 for the first time, explanation of cash transactions and reason for non-transfer of Workers Profit Participation Fund (WPPF) to govt. exchequer. (cont.4)

Sunday, April 11, 2021

04:05 AM

EASTLAND

Dividend Declaration

(Cont. 1 of EASTLAND): Reasons for declaration of Bonus shares and utilization of such retained amount as capital 1. The Bonus share has been declared due to expansion of business by enhancing companys capital base. The company has a plan to open several numbers of branches at key points of different districts level. 2. The Bonus shares been declared a. to expand company?s business by enhancing company capital base and the additional capital will be used for new branches in the district level. (Cont.2)

Sunday, April 11, 2021

04:05 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): based on the reference price/previous trading day?s closing price of the following 66 companies. Upper limit of the circuit breaker and other conditions of the Order No. BSEC/CMRRCD/2001-07/229 dated November 14, 2019 shall remained unchanged: o1. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited (Cont. 2)

Sunday, April 11, 2021

04:04 AM

RELIANCE1

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.06 per unit at current market price basis and Tk. 11.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 790,017,979.00.

Sunday, April 11, 2021

04:04 AM

GRAMEENS2

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 18.64 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,399,177,952.00.

Sunday, April 11, 2021

04:04 AM

ICBAGRANI1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 939,781,035.57 on the basis of market price and Tk. 1,092,157,101.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICBSONALI1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.69 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. 885,852,692.73 on the basis of market price and Tk. 1,169,052,964.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

IFILISLMF1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 803,489,949.01 on the basis of market price and Tk. 1,096,438,625.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

PF1STMF

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 480,503,157.87 on the basis of market price and Tk. 717,607,254.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICB3RDNRB

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 772,188,401.03 on the basis of market price and Tk. 1,171,609,309.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

PRIME1ICBA

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 832,584,871.41 on the basis of market price and Tk. 1,203,392,795.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.93 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. 579,419,292.11 on the basis of market price and Tk. 895,015,586.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 13.62 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. 436,684,086.21 on the basis of market price and Tk. 681,072,964.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

1STPRIMFMF

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 17.71 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. 221,607,760.22 on the basis of market price and Tk. 354,288,271.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum Signing between BD Finance and SIG

(Cont. of BD FINANCE): The Board of Directors of BD Finance have acknowledged & approved the Memorandum between BD Finance and Sovereign Infrastructure Group in its 244th board meeting held on 08 April 2021 at 09.30 p.m. through digital platform which continued till mid night Bangladesh standard time. (End)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum Signing between BD Finance and SIG

(Cont. of BD FINANCE): All proposals are subject to stringent due diligence of SIG and SIG will evaluate the risk/return profile of projects on a case- by-case basis. It was further agreed, In the event that SIG acquires at least four percent (4%) of ordinary shares in BD Finance during the term of the Memorandum, SIG shall be guaranteed a position on the board of directors of BD Finance. (Cont. 5)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

(Cont. of BDFINANCE):over the next two years in Bangladesh. Following the ceremony BD Finance provided a mandate to SIG for its first transaction of US USD 40 million to be used for forward lending to Small and Medium Enterprises (SMEs), green energy projects, women entrepreneurs, social housing, economic empowerment initiatives for transgender individuals, and refinancing of existing BD Finance obligations.(Cont.4)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

(Cont. of BDFINANCE): the Administration of President Barack Obama. The purpose of the Memorandum is to establish a general collaboration framework, on an exclusive basis, between SIG and BD Finance to regulate the activities and relationships that each consider to be of mutual interest and to be a part of the growth and development of Bangladesh. SIG on a best efforts basis will seek to structure and finance up to USD 2 billion of BD Finances project pipeline (Cont. 3)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

(Cont. of BDFINANCE): into Bangladesh infrastructure projects through BD Finance. The honorable Bangladesh Ambassador to USA, H.E. Shahidul Islam was present at the ceremony as chief guest. SIG is a global structured financing company and is led by Lerry Knox, Co-Founder, Managing Partner, and CEO and Adam Hitchcock, Co-Founder and Managing Partner. Adam Hitchcock previously served as the Chief of Staff of the White House Council of Economic Advisors during (Cont. 2)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

The Company has informed that s ceremony between Sovereign Infrastructure Group (SIG) and Bangladesh Finance and Investment Company (BD Finance) was held in Washington, DC on Thursday, April 08, 2021, at the Embassy of Bangladesh in Washington, DC, to commemorate the execution of a Memorandum that will serve as a long term collaboration framework intended to enable SIG to mobilize U.S. capital market investors . (Cont. 1)

Sunday, April 11, 2021

04:04 AM

NCCBANK

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 February 12, 2021 at 3:00 PM, to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020, has been postponed. New date and time of the meeting will be notified later on.

Sunday, April 11, 2021

04:04 AM

BNICL

Query Response

In response to a DSE query dated April 08, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

Sunday, April 11, 2021

04:04 AM

SEBL1STMF

Unitholders' meeting regarding conversion/ liquidation

(Continuation news of SEBL1STMF): The meeting will be conducted from the Board Room of ICB Head Office, 8, Rajuk Avenue, BDBL Building, Level-14, Dhaka-1000. The agenda of the meeting are as follows: 01. Receiving unitholders' consent to either convert Southeast Bank 1st Mutual Fund into an open-ended fund or liquidate it. 02. To appoint auditors for auditing and conducting valuation of the fund. All the respected unitholders are hereby requested to attend the meeting to be held on a virtual platform.(end)

Sunday, April 11, 2021

04:04 AM

SEBL1STMF

Unitholders' meeting regarding conversion/ liquidation

(Continuation news of SEBL1STMF): The trustee committee of the fund in a meeting held on February 14, 2021 has decided either to convert the fund into an open-ended fund or liquidate it, subject to the consent from its unitholders. As per the trustee committee meeting, the record date/ trade suspension date is May 16, 2021 and effective date is May 17, 2021. The unitholders' meeting will be held on May 25, 2021 at 03:00 pm at the virtual platform (subject to the approval from BSEC). (cont. 2)

Sunday, April 11, 2021

04:04 AM

SEBL1STMF

Unitholders' meeting regarding conversion/ liquidation

This is to inform all respected unitholders of Southeast Bank 1st Mutual Fund (SEBL1STMF) that the 10-year tenure of SEBL1STMF, a closed-end mutual fund managed by VIPB Asset Management Company Limited, will be completed on May 15, 2021 and trading of units of the aforesaid fund will be suspended from May 16, 2021 in both stock exchanges. Investment Corporation of Bangladesh (ICB) is the Trustee & Custodian of the said fund. (cont. 1)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Price Limit Open

There will be no price limit on the trading of the shares of the Company on 11.04.2021 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, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 2 of EASTLAND): b. stock dividend declared out of current year profit; c. stock dividend declared not 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 earning become negative or a debit balance. The Company has requested the shareholders to update their e-mail addresses through their respective Depository Participants. (End)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 1 of EASTLAND): Reasons for declaration of Bonus shares and utilization of such retained amount as capital 1. The Bonus share has been declared due to expansion of business by enhancing companys capital base. The company has a plan to open several numbers of branches at key points of different districts level. 2. The Bonus shares been declared a. to expand company?s business by enhancing company capital base and the additional capital will be used for new branches in the district level. (Cont.2)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

The Board of Directors has recommended 7% cash and 3% stock dividend for the year ended on December 31, 2020. Date of AGM: 10.06.2021, Time: 3:00 PM, Venue: Digital Platform; Record date: 28.04.2021. The Company has also reported EPS of Tk. 1.12, NAV per share of Tk. 21.32 and NOCFPS of Tk. 0.85 for the year ended on December 31, 2020 as against Tk. 1.38, Tk. 19.98, and Tk. 0.75 respectively for the same period of the previous year. (Cont. 1)

Sunday, April 11, 2021

04:04 AM

LINDEBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. 18.88 for January-March 2021 as against Tk. 20.36 for January-March 2020. NOCFPS was Tk. 10.88 for January-March 2021 as against Tk. 10.12 for January-March 2020. NAV per share was Tk. 374.63 as on March 31, 2021 and Tk. 355.75 as on March 31, 2020.

Sunday, April 11, 2021

04:04 AM

LINDEBD

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.04.2021) 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, April 11, 2021

04:04 AM

LINDEBD

Dividend Declaration

The Board of Directors has recommended 400% cash dividend for the year ended on December 31, 2020. Date of AGM: 27.05.2021, Time: 11:00 AM, Venue: Digital Platform; Record Date: 29.04.2021. The Company has also reported EPS of Tk. 70.55, NAV per share of Tk. 355.75 and NOCFPS of Tk. 77.70 for the year ended on December 31, 2020 as against Tk. 80.93, Tk. 335.70 and Tk. 102.84 respectively for the same period of the previous year.

Sunday, April 11, 2021

04:04 AM

ROBI

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.04.2021) 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, April 11, 2021

04:04 AM

ROBI

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.07 for January-March 2021 as against Tk. 0.04 for January-March 2020; Consolidated NOCFPS was Tk. 1.68 for January-March 2021 as against Tk. 0.87 for January-March 2020. Consolidated NAV per share was Tk. 12.66 as on March 31, 2021 and Tk. 13.90 as on December 31, 2020.

Sunday, April 11, 2021

04:04 AM

ROBI

Interim Dividend Declaration

The Board of Directors of the Company has declared 3% interim cash dividend for the year ending on December 31, 2021 based on 3 months financials for the period ended on March 31, 2021 out of the retained earnings in the Audited Financial Statements as at and for year ended on 31 December 2020. Record date for entitlement of interim cash dividend: 02.0 5.2021.

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 61. Khulna Power Company Ltd. 62. Nahee Aluminum Composite Panel Ltd. 63. Dulamia Cotton Spinning Mills Ltd. 64. Sinobangla Industries Limited 65. Paramount Textile Limited 66. M. L. Dyeing Limited (End)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 50. Saiham Textile Mills Limited 51. Sonargaon Textiles Ltd. 52. Alif Industries Limited 53. Global Heavy Chemicals Limited 54. Navana CNG Limited 55. Dhaka Electric Supply Company Ltd. 56. Unique Hotel & Resorts Limited 57. Standard Insurance Limited 58. Fareast Islami Life Insurance Co. Ltd. 59. Uttara Finance and Investment Limited 60. Usmania Glass Sheet Factory Limited (Cont. 6)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 36. Argon Denims Limited 37. Coppertech Industries Limited 38. Shasha Denims Limited 39. Shurwid Industries Limited 40. Esquire Knit Composite Limited 41. VFS Thread Dyeing Limited 42. IPDC Finance Limited 43. (Cont. of BSEC NEWS): Phoenix Finance and Investments Ltd. 44. Advent Pharma Limited 45. Ratanpur Steel Re-Rolling Mills Limited 46. Queen South Textile Mills Limited 47. Mutual Trust Bank Ltd. 48. Oimex Electrode Limited 49. Rupali Bank Limited (Cont.5)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 22. Central Pharmaceuticals Limited 23. Beach Hatchery Ltd. 24. Simtex Industries Limited 25. Shepherd Industries Limited 26. Hamid Fabrics Limited 27. Prime Textile Spinning Mills Ltd. 28. Saiham Cotton Mills Limited 29. Bangladesh Building Systems Ltd. 30. Golden Harvest Agro Industries Ltd. 31. AFC Agro Biotech Ltd. 32. Bengal Windsor Thermoplastics Ltd. 33. Khulna Printing & Packaging Limited 34. Silva Pharmaceuticals Limited 35. Indo-Bangla Pharmaceuticals Limited (Cont. 4)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited 11. Regent Textile Mills Limited 12. SEML FBSL Growth Fund 13. Evince Textiles Limited 14. Pacific Denims Limited 15. Metro Spinning Limited 16. Kattali Textile Limited 17. Far Chemical Industries Limited 18. Deshbandhu Polymer Limited 19. Yeakin Polymer Limited 20. Safko Spinning Mills Ltd. 21. Western Marine Shipyard Limited (Cont. 3)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): based on the reference price/previous trading day?s closing price of the following 66 companies. Upper limit of the circuit breaker and other conditions of the Order No. BSEC/CMRRCD/2001-07/229 dated November 14, 2019 shall remained unchanged: o1. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited (Cont. 2)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

BSEC NEWS: In the Interest of investors and development of the capital market, the Commission in exercise of its power conferred by the Section 20A of the Securities and Exchange Ordinance, 1969 (XVII of 1969), hereby directs through Order No. BSEC/Surveillance/2020-975/203 dated April 10, 2021, the Dhaka Stock Exchange Limited and Chittagong Stock Exchange Limited to impose standard downward price limit change (circuit breaker) of 2% (two percent) (Cont. 1)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.04.2021) 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, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

(Continuation news of UTTARABANK): (c) Stock Dividend was 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 became negative or a debit balance. (end)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

(Continuation news of UTTARABANK): Disclosure for recommendation of Stock Dividend: (a) Stock Dividend was recommended to strengthen the capital base of the bank to support Business growth. (b) Stock Dividend was declared out of accumulated profit. (cont.2)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

The Board of Directors has recommended 12.50% cash and 12.50% stock dividend for the year ended on December 31, 2020. Date of AGM: 20.05.2021, Time: 11:00 AM; Venue: Digital Platform. Record Date: 02.05.2021. The Company has also reported Consolidated EPS of Tk. 4.28, Consolidated NAV per share of Tk. 34.79 and Consolidated NOCFPS of Tk. 38.53 for the year ended on December 31, 2020 as against Tk. 3.73, Tk. 38.36 and Tk. (14.74) respectively for the same period of the previous year. (cont.1)

Sunday, April 11, 2021

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)

Sunday, April 11, 2021

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.)

Sunday, April 11, 2021

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.

Sunday, April 11, 2021

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.

Sunday, April 11, 2021

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)

Sunday, April 11, 2021

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.)

Sunday, April 11, 2021

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)

Sunday, April 11, 2021

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.)

Sunday, April 11, 2021

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, April 11, 2021

04:04 AM

REGL

Regarding conducting AGM, EGM and meeting of the Board of Directors

(Continuation of BSECNEWS): coronavirus and risk of spreading among the participants of the meeting, an issuer company listed with stock exchanges may use digital platform for conducting its Annual General Meeting (AGM)/ Extraordinary General Meeting (EGM) and meeting of the Board of Directors (BOD) subject to ensuring proper protective measures during the meeting, voting and other rights of shareholders complying with the relevant conditions of the Commission's Order issued time to time. (end)

Sunday, April 11, 2021

04:04 AM

REGL

Regarding conducting AGM, EGM and meeting of the Board of Directors

BSEC NEWS: As per BSEC letter No. SEC/SRMIC/94-231/91 dated March 31, 2021, this refers to the Commission's Order No. SEC/SRMIC/94-231/25 and BSEC/CMRRCD/2009-193/08 dated July 08, 2020 and March 10, 2021 respectively, regarding conducting Annual General Meeting (AGM)/ Extraordinary General Meeting (EGM), meeting of the Board of Directors (BOD) by using digital platform. In order to avoid large gathering at one place and to maintain social distancing due to the country-wide effect of (cont.)

Sunday, April 11, 2021

04:04 AM

EXCH

Daily Turnover

Today's (11.04.2021) Total Trades: 91,352; Volume: 118,540,332 and Turnover: Tk. 4,565.503 million.

Sunday, April 11, 2021

04:04 AM

APEXFOOT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2021 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Sunday, April 11, 2021

04:04 AM

MEGHNAPET

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Sunday, April 11, 2021

04:04 AM

MEGCONMILK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2021 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Sunday, April 11, 2021

04:04 AM

NCCBANK

Postponement of Board Meeting under LR 19(1)

(Correction): The Company has further informed that, due to unavoidable circumstances, the Board meeting as per LR 19(1), scheduled to be held on April 12, 2021 at 3:00 PM, to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020, has been postponed. New date and time of the meeting will be notified later on.

Sunday, April 11, 2021

04:04 AM

UNITEDFIN

Resumption after record date

Trading of the shares of the Company will resume on 12.04.2021 after record date.

Sunday, April 11, 2021

04:04 AM

PREMIERBAN

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 12.04.2021.

Sunday, April 11, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

(Continuation news of ICBIBANK): The initiatives taken by the Bank are cost optimization, profit maximization through increasing loans and advances, launching new products, etc. The Bank is considering various options and plans to address the issue of working capital deficiency. The net loss of the Bank has decreased in the year 2020 by 55.81% compared to last financial year (2019). (end)

Sunday, April 11, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

(Continuation news of ICBIBANK): against settlement of Investments, namely, Kushal Centre and Bishal center which will fetch approximately BDT 180 crores. This amount will be absorbed in the Banks retained earnings as well as help in upgrading the Bank's present capital base. (cont.6)

Sunday, April 11, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

(Continuation news of ICBIBANK): are awaiting the outcome of these cases which are still pending in the Appellate Division of the Supreme Court for hearing. The management is optimistic about the cases that the final ruling of the court will be in favour of Bangladesh Bank which will pave the path for injecting fresh capital. The Bank had presented its financial statements for the year ended 31st December 2020 on a going concern basis. The Bank is trying to sell the two properties acquired (cont.5)

Sunday, April 11, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

(Continuation news of ICBIBANK): and capital adequacy ratio of (133.16%) as against minimum of 12.50%; Profit paying deposits aggregates to BDT 7,447.01 million as against the profit earning investment of BDT 1,852.56 million as at 31 December 2020; Overall 78.37% of investment of the bank is classified. Six legal cases have been initiated by the erstwhile promoters against Bangladesh Bank in connection with forfeiture of their shares, the present majority shareholders of ICBIBL (cont.4)

Sunday, April 11, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

(Continuation news of ICBIBANK): As stated in Note 3.3, these events or conditions, along with other matters as set forth in Note 3.3, indicate that a material uncertainty exists that may cast significant doubt on the Bank's ability to continue as a going concern. Our opinion is not modified in respect of this matter. "NOTE: 3.3- The Bank has an accumulated loss of Tk. 18,841.43 million for the year ended 31 December 2020; Negative equity of Tk. 1 ,659.25 million as at 31 December 2020(cont.3)

Sunday, April 11, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

(Continuation news of ICBIBANK): (2019: Negative equity Tk. 11,374 million) as at 31 December 2020 and capital adequacy ratio of (133.16%) (2019: -133.11%) as against minimum of 12.50% (2019: 12.50%); Profit paying deposits aggregates to BDT 7,447.01 million (2019: Tk 7,683 million) as against the profit earning investment of BDT 1,852.56 million (2019: Tk 1,350 million) as at 31 December 2020; Overall 78.37% (2019: 84.04%) of investment of the bank is classified. (cont.2)

Sunday, April 11, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

The auditor of the ICB Islamic Bank Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: "Material Uncertainty Related to Going Concern: We draw attention to Note 3.3 in the financial statements, which shows that the Bank has an accumulated loss of Tk. 18,841 million (2019: Tk. 18,654 million) for the year ended 31 December 2020); Negative equity of Tk. 11,659.25 million(cont.1)

Sunday, April 11, 2021

04:04 AM

ACTIVEFINE

Qualified Opinion & Emphasis of Matter

(Continuation news of ACTIVEFINE): During the year AFCL was unable for paid/transferred above fund to WPPF Bank Account due to frozen Company's Bank Account by DCT and banking hour was limited in the period of lockdown for COVID-19. So the Company keep as liability as on 30 June 2020 which will be transferred immediately. (end)

Sunday, April 11, 2021

04:04 AM

ACTIVEFINE

Qualified Opinion & Emphasis of Matter

(Continuation news of ACTIVEFINE): Our opinion is not modified in respect of these matters. NOTE: 22.01- The WPPF amount represents 5% of net profit before tax after charging the contribution as per provisions of the Companies Profit (Workers' Participation) Act-2006 and is payable to workers as defined in the said Act. (cont.5)

Sunday, April 11, 2021

04:04 AM

ACTIVEFINE

Qualified Opinion & Emphasis of Matter

(Continuation news of ACTIVEFINE): But the sponsors and directors of the Company hold only 12.04% shares which is violation of the said notification.? Emphasis of Matter: We draw attention to the note # 1.07(v), 2 and 22.01 to the financial statements regarding implementation of IFRS-16 for the first time, explanation of cash transactions and reason for non-transfer of Workers Profit Participation Fund (WPPF) to govt. exchequer. (cont.4)

Sunday, April 11, 2021

04:04 AM

ACTIVEFINE

Qualified Opinion & Emphasis of Matter

(Continuation news of ACTIVEFINE): 80(h) of IAS 12 "Income Taxes". Further, purchase of fixed assets during the year has been made in cash violating section 30(m) of Income Tax Ordinance 1984. ii. As per notification no. SEC/CMRRCD/2009-193/120/Admin of Bangladesh Security Exchange Commission dated December 07, 2011, "The Sponsors/promoters and directors of any listed company shall hold jointly minimum 30% shares". (cont.3)

Sunday, April 11, 2021

04:04 AM

ACTIVEFINE

Qualified Opinion & Emphasis of Matter

(Continuation news of ACTIVEFINE): under the caption "National Active Pharmaceutical Ingredients (API) & Laboratory Reagents Production and Export Policy" regarding tax exemption against which SRO from National Board of Revenue (NBR) is yet to be obtained. Moreover, the company has provided prior year excess tax Tk. 102,093,375 in the statement of changes in equity for the year ended June 30, 2019 which is not in line with para 4 of IAS 8, para 46, 80(b), (cont.2)

Sunday, April 11, 2021

04:04 AM

ACTIVEFINE

Qualified Opinion & Emphasis of Matter

The auditor of the Active Fine Chemicals 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: i. Provision for current income tax and deferred tax required as per para 12 & 15 of IAS 12 has not been made except for other income, as disclosed in note # 20, based on gazette No- 26.00.0000.100.42.008.17-54 dated 14-05-2018 by Commerce Ministry(cont.1)

Sunday, April 11, 2021

04:04 AM

ACFL

Qualified Opinion & Emphasis of Matter

(Continuation news of ACFL): NOTE: 2.22- According to approval of Board of Directors Prior year error has been adjusted to reduce the inventory amount with retained earnings by Tk. 299,986,523 which was erroneously overstated previous years and also adjusted the WPPF amount Tk. 29,975,039 in accordance with Para 42 & 49 of IAS-8 "Accounting Policies, Changes in Accounting Estimates and Errors". (end)

Sunday, April 11, 2021

04:04 AM

ACFL

Qualified Opinion & Emphasis of Matter

(Continuation news of ACFL): 3. We draw attention to note-34 to the financial statements where management explain the circumstances of various contingencies and additional claims of Income Tax Demand from Income Tax Authority, the uncertainties of getting judgment in favor of the company and managements position on the same. (cont.5)

Sunday, April 11, 2021

04:04 AM

ACFL

Qualified Opinion & Emphasis of Matter

(Continuation news of ACFL): and the Shareholders of Aman Cotton Fibrous limited was approved the revised time line for fund utilization of IPO proceed up to 5th August 2021. 2. We draw attention to note no-2.22 of the financial statements, which describe the effects of prior year adjustment of Inventory & WPPF in accordance with Para 40A of IAS-I "presentation of Financial Statements" and 22,42 & 49 of IAS-8 "Accounting Policies, Changes in Accounting Estimates and Errors". (cont.4)

Sunday, April 11, 2021

04:04 AM

ACFL

Qualified Opinion & Emphasis of Matter

(Continuation news of ACFL): 3. The Bangladesh Labor (amended) act 2013 requires the company to contribute 5% of its net profit to WPPF. The management has ascertained the amount and made necessary provision without any payment. " Emphasis of Matter: We draw attention on the following matters in respect of which our opinion is not qualified: 1. According to IPO Utilization Audit Reports as of February 28, 2021, the company has un-utilized IPO proceeds Tk.717,498,337 (cont.3)

Sunday, April 11, 2021

04:04 AM

ACFL

Qualified Opinion & Emphasis of Matter

(Continuation news of ACFL): Exchange Commission (BSEC) according to BSEC notification no- BSEC/CMRRCD/2009-132/2/Admin/103 Dated 5 February, 2020.2. As referred to Note # 8.0 in the financial statements, the Company recorded advances, deposits and prepayments of Tk. 719,642,371 which includes advance against purchases of Tk. 485,478,006 carry forwarded from last year. During the audit, no movement has occurred against the said balances. (cont.2)

Sunday, April 11, 2021

04:04 AM

ACFL

Qualified Opinion & Emphasis of Matter

The auditor of the Aman Cotton Fibrous 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. As disclosed in Note # 9 to the financial statements, Loan to sister concern shown balance of Tk. 534,968,326 and sales Tk. 481,519,455 to Aman Tex Limited. The Company carried out transactions with related parties without obtaining necessary Consent from the Bangladesh Securities and(cont.1)

Sunday, April 11, 2021

04:04 AM

SEMLLECMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 12.52 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. 559,658,577.78 on the basis of current market price and Tk. 626,013,093.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

VAMLBDMF1

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 11.58 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. 1,164,543,668.48 on the basis of current market price and Tk. 1,208,429,971.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ATCSLGF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 11.81 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. 705,696,999.00 on the basis of current market price and Tk. 729,783,399.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,169,726.88 on the basis of current market price and Tk. 764,307,925.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.62 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. 528,206,967.41 on the basis of current market price and Tk. 582,536,410.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit on the basis of current market price and Tk. 11.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 865,248,268.57 on the basis of current market price and Tk. 874,810,243.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,086,249,581.30 on the basis of current market price and Tk. 1,181,739,346.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

VAMLRBBF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,580,149,683.29 on the basis of current market price and Tk. 1,723,837,821.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

NCCBLMF1

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 10.48 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. 1,238,842,064.47 on the basis of current market price and Tk. 1,137,338,256.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

LRGLOBMF1

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 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. 3,717,697,108.17 on the basis of market price and Tk. 3,461,854,886.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

MBL1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,196,083,923.94 on the basis of market price and Tk. 1,117,317,586.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

AIBL1STIMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.24 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. 1,164,177,195.44 on the basis of market price and Tk. 1,123,986,057.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

GREENDELMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 10.19 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. 1,702,296,709.85 on the basis of market price and Tk. 1,528,664,695.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

DBH1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 10.34 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. 1,383,234,769.17 on the basis of market price and Tk. 1,240,986,186.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

NLI1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.20 per unit on the basis of current market price and Tk. 13.68 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. 714,516,032.13 on the basis of market price and Tk. 688,472,717.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

SEBL1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.36 per unit on the basis of current market price and Tk. 12.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,332,952,043.33 on the basis of market price and Tk. 1,273,755,710.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ABB1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,628,060,181.00 on the basis of market price and Tk. 2,834,245,965.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

EBLNRBMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.10 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. 2,480,209,040.00 on the basis of market price and Tk. 2,488,264,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

PHPMF1

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,088,104,603.00 on the basis of market price and Tk. 3,162,187,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

POPULAR1MF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.61 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. 3,255,309,422.00 on the basis of market price and Tk. 3,473,304,770.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

EXIM1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,582,684,806.00 on the basis of market price and Tk. 1,629,602,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

FBFIF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.04 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. 8,478,213,758.00 on the basis of market price and Tk. 8,572,502,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

1JANATAMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 per unit on the basis of current market price and Tk. 11.58 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. 3,201,930,946.00 on the basis of market price and Tk. 3,356,390,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

IFIC1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,970,914,160.00 on the basis of market price and Tk. 2,050,913,415.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

TRUSTB1MF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 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. 3,386,841,173.00 on the basis of market price and Tk. 3,512,804,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

EBL1STMF

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,580,961,120.00 on the basis of market price and Tk. 1,654,526,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 1 of EASTLAND): Reasons for declaration of Bonus shares and utilization of such retained amount as capital 1. The Bonus share has been declared due to expansion of business by enhancing companys capital base. The company has a plan to open several numbers of branches at key points of different districts level. 2. The Bonus shares been declared a. to expand company?s business by enhancing company capital base and the additional capital will be used for new branches in the district level. (Cont.2)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): based on the reference price/previous trading day?s closing price of the following 66 companies. Upper limit of the circuit breaker and other conditions of the Order No. BSEC/CMRRCD/2001-07/229 dated November 14, 2019 shall remained unchanged: o1. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited (Cont. 2)

Thursday, April 8, 2021

03:44 PM

EXCH

Daily Turnover

Today's (08.04.2021) Total Trades: 106,575; Volume: 140,772,813 and Turnover: Tk. 4,758.779 million.

Thursday, April 8, 2021

03:44 PM

SINGERBD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 15, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Thursday, April 8, 2021

03:44 PM

AL-HAJTEX

Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend based on 6 months un-audited Financial Statements for the period ended on December 31, 2020 to the respective shareholders' Bank Accounts through BEFTN System.

Thursday, April 8, 2021

03:44 PM

GHAIL

Resumption after record date

Trading of the shares of the Company will resume on 11.04.2021 after record date.

Thursday, April 8, 2021

03:44 PM

BANKASIA

Resumption after record date

Trading of the shares of the Company will resume on 11.04.2021 after record date.

Thursday, April 8, 2021

03:44 PM

UNITEDFIN

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 11.04.2021.

Thursday, April 8, 2021

03:44 PM

DBH

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 11.04.2021 to 12.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2021.

Thursday, April 8, 2021

03:44 PM

CITYBANK

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 11.04.2021 to 12.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2021.

Thursday, April 8, 2021

03:44 PM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Thursday, April 8, 2021

04:05 AM

AGRANINS

Qualified Opinion & Emphasis of Matter

(Continuation news of AGRANINS): Emphasis of Matter: We draw attention to Note 15 of the financial statements, which describes matters related to implementation of investment policy tor non-life insurance companies as issued by the IDRA. Our opinion is not modified in respect of this matter. (end)

Thursday, April 8, 2021

04:05 AM

AGRANINS

Qualified Opinion & Emphasis of Matter

(Continuation news of AGRANINS): These balances represent receivables which have been due over a significant number of years and there is substantial in regards to the ability to collect these balances and provision has been recognized by the Company against these receivables. 2.The Company did not set aside due part of its profit for the year in relation to workers profit participation and welfare fund as required under the Bangladesh Labour Act 2006. (cont.2)

Thursday, April 8, 2021

04:05 AM

AGRANINS

Qualified Opinion & Emphasis of Matter

The auditor of the Agrani Insurance Co. Ltd. has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 31 December 2020. Qualified Opinion: 1. The Company has recorded a receivable of Premium Control worth BDT 112,375,365 as at December 31, 2020 (BDT 112,531,967 as at December 31, 2019) on the Statement of Financial Position under Sundry Debtors. (cont.1)

Thursday, April 8, 2021

04:05 AM

JANATAINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 15, 2021 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Thursday, April 8, 2021

04:05 AM

JANATAINS

Board Meeting schedule under LR 19 (1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 15, 2021 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Thursday, April 8, 2021

04:05 AM

HRTEX

Decision to issue Non-Convertible Callable Zero Coupon Bonds

(Continuation news of HRTEX): The bonds will be offered to the potential investors including Banks, Insurance Companies, Financial Institutions, Corporate Houses, Non- resident Bangladeshi (NRB) and General Public. The proceeds from bond issuance will be used for improving the profitability and growth prospect of the Company. (end)

Thursday, April 8, 2021

04:05 AM

HRTEX

Decision to issue Non-Convertible Callable Zero Coupon Bonds

The Company has informed that Board of Directors has decided to issue Non-Convertible Callable Zero Coupon Bonds (ZCBs) of BDT 1,00,000 each, totaling discounted issue price of BDT 80,00,00,000 with total face value of BDT 126,28,85,878 through private placement, subject to the approval of the Bangladesh Securities & Exchange Commission (BSEC) and other relevant regulatory bodies. The yield of issue will range from 9.00% to 9.60% per annum with 3 to 7 years maturity. (cont.)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont. 5): 56. Unique Hotel & Resorts Limited 57. Standard Insurance Limited 58. Fareast Islami Life Insurance Co. Ltd. 59. Uttara Finance and Investment Limited 60. Usmania Glass Sheet Factory Limited 61. Khulna Power Company Ltd. 62. Nahee Aluminum Composite Panel Ltd. 63. Dulamia Cotton Spinning Mills Ltd. 64. Sinobangla Industries Limited 65. Paramount Textile Limited 66. M. L. Dyeing Limited. (End)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont. 4): 41. VFS Thread Dyeing Limited 42. IPDC Finance Limited 43. Phoenix Finance and Investments Ltd. 44. Advent Pharma Limited 45. Ratanpur Steel Re-Rolling Mills Limited 46. Queen South Textile Mills Limited 47. Mutual Trust Bank Ltd. 48. Oimex Electrode Limited 49. Rupali Bank Limited 50. Saiham Textile Mills Limited 51. Sonargaon Textiles Ltd. 52. Alif Industries Limited 53. Global Heavy Chemicals Limited 54. Navana CNG Limited 55. Dhaka Electric Supply Company Ltd. (Cont. 5)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont. 3): 27. Prime Textile Spinning Mills Ltd. 28. Saiham Cotton Mills Limited 29. Bangladesh Building Systems Ltd. 30. Golden Harvest Agro Industries Ltd. 31. AFC Agro Biotech Ltd. 32. Bengal Windsor Thermoplastics Ltd. 33. Khulna Printing & Packaging Limited 34. Silva Pharmaceuticals Limited 35. Indo-Bangla Pharmaceuticals Limited 36. Argon Denims Limited 37. Coppertech Industries Limited 38. Shasha Denims Limited 39. Shurwid Industries Limited 40. Esquire Knit Composite Limited (Cont. 4)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.2): 11. Regent Textile Mills Limited 12. SEML FBSL Growth Fund 13. Evince Textiles Limited 14. Pacific Denims Limited 15. Metro Spinning Limited 16. Kattali Textile Limited 17. Far Chemical Industries Limited 18. Deshbandhu Polymer Limited 19. Yeakin Polymer Limited 20. Safko Spinning Mills Ltd. 21. Western Marine Shipyard Limited 22. Central Pharmaceuticals Limited 23. Beach Hatchery Ltd. 24. Simtex Industries Limited 25. Shepherd Industries Limited 26. Hamid Fabrics Limited (Cont. 3)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

BSEC NEWS: In the Interest of investors and development of the capital market, the Commission in exercise of its power conferred by the Section 20A of the Securities and Exchange Ordinance, 1969 (XVII of 1969), hereby directs through Order No. BSEC/Surveillance/2020-975/202 dated April 07, 2021 to the Dhaka Stock Exchange Limited and Chittagong Stock Exchange Limited to exempt the following 66 companies (Cont. 1)

Thursday, April 8, 2021

04:05 AM

FUWANGFOOD

Decision to land procurement for facdtory

The Company has informed that the Board of Directors has taken decision to procurement process and registration of 96 decimal land at Bokran, Monipur Mouja, Gazipur valued at BDT 3.00 crore only has completed at mouja value. The land may play a vital role in upcoming production expansion facilities of the Company.

Thursday, April 8, 2021

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, April 8, 2021

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, April 8, 2021

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, April 8, 2021

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, April 8, 2021

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, April 8, 2021

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, April 8, 2021

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, April 8, 2021

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, April 8, 2021

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.

Thursday, April 8, 2021

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): For the interest of the investors, the TREC holders of the Stock Exchanges will extend maximum margin limit of credit facilities to their approved client in the following manner under the Margin Rules, 1999, until further order: 1. DSE X Index: Below 7,000 maximum margin loan limit: 1:0.80 Basis i.e. 80% of clients margin/deposit. 2. DSE X Index: 7,001 or above: 1:0.50 Basis i.e. 50% of clients margin/deposit. The Directive shall have immediate effect. (end)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Thursday, April 8, 2021

04:04 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Thursday, April 8, 2021

04:04 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Wednesday, April 7, 2021

04:05 AM

EXCH

Daily Turnover

Today's (07.04.2021) Total Trades: 104,144; Volume: 171,980,175 and Turnover: Tk. 5,825.229 million.

Wednesday, April 7, 2021

04:05 AM

TOSRIFA

Confirmation of share transfer by a Director

Mrs. Anjuman Ara Begum, one of the Directors of the Company has further reported that she has completed her transfer of 18,00,000 shares of the Company to her spouse Mr. Naim Hassan, another Sponsor Director of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated on 31.03.2021.

Wednesday, April 7, 2021

04:05 AM

GHAIL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 08.04.2021 for entitlement of interim dividend.

Wednesday, April 7, 2021

04:05 AM

BANKASIA

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 08.04.2021.

Wednesday, April 7, 2021

04:05 AM

FIRSTFIN

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 08.04.2021 to 12.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2021.

Wednesday, April 7, 2021

04:05 AM

PREMIERBAN

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 08.04.2021 to 11.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 12.04.2021.

Wednesday, April 7, 2021

04:05 AM

MHSML

Decision to run 50% shut down of existing rotor unit

The Company has informed that the Board of Directors of the Company has decided to run the 50% shut down of existing rotor unit into production from April 06, 2021 due to expansion of 36000 spindles ring spining unit. The installed total capacity of the rotor unit is 16,000 Kg/Day.

Wednesday, April 7, 2021

04:04 AM

NITOLINS

Board Meeting schedule under LR 19 (1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 18, 2021 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Wednesday, April 7, 2021

04:04 AM

TAUFIKA

Decision to Name Change of the Company

(Cont. of TAUFIKA): amendment in the relevant clauses of the Memorandum and Articles of Association of the Company subject to approval by the shareholders in the Extra Ordinary General Meeting (EGM), Bangladesh Securities and Exchange Commission and other regulatory authorities. Date of EGM: 24.05.2021; Time: 11.30 AM; Venue: Digital Platform; Record Date of EGM: 29.04.2021. (End)

Wednesday, April 7, 2021

04:04 AM

TAUFIKA

Decision to Name Change of the Company

The company has informed that the Board of Directors has decided to change the name of the Company from the Present name "Taufika Foods and Agro Industries Limited" to "Taufika Foods and Lovello Ice-cream PLC" or some other name as maybe made available by the Registrar of Joint Stock Companies and Firms and (Cont.)

Wednesday, April 7, 2021

04:04 AM

LANKABAFIN

Decision to issue 3rd Non-Convertible Zero Coupon Bond

The Company has informed that Board of Directors has decided to issue 3rd Non-Convertible Zero Coupon Bond up to BDT 3.00 billion (face value) to meet its ongoing financing requirements subject to the consent/approval of Bangladesh Bank and Bangladesh Securities & Exchange Commission.

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Continuation news of INDEXAGRO): (considering Pre-IPO paid up shares) would be Tk. 55.17 as on 31 December 2020 and the same would be Tk. 56.12 (considering Post-IPO paid up shares). Pre-IPO weighted average paid-up number of shares for 3 (three) months (October-December 2020) and 6 (six) months (July-December 2020) period ended on 31 December 2020 was 39,000,000 which was same for the same period of the previous year and Post-IPO paid-up number of shares would be 47,253,649. (end)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Continuation news of INDEXAGRO): Moreover, profit after tax is Tk. 131.06 million and basic EPS of Tk. 3.36 for the 6 (six) months (July-December 2020) period ended on 31 December 2020 against profit after tax of Tk. 141.12 million and basic EPS of Tk. 3.62 for the same period of the previous year. However, Post-IPO EPS would be Tk. 2.77 for 6 (six) months (July-December 2020) period ended on 31 December 2020. Pre-IPO Net Asset Value (NAV) per share (cont. 2)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Q2 Un-audited): As per un-audited Q2 financial statements, profit after tax is Tk. 59.87 million and basic EPS of Tk. 1.54 for the 3 (three) months (October December 2020) period ended on 31 December 2020 against profit after tax of Tk. 78.58 million and basic EPS of Tk. 2.01 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months (October-December 2020) period ended on 31 December 2020 would be Tk. 1.27. (cont. 1)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Price Limit for New Security

The Price limit of the Company will remain open 50% on issue price today (07.04.2021) and the following day (08.04.2021), Price limit will remain open 50% on closing price of debut trading. As per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020 and BSEC letter No. SEC/SRMIC/94-231/943 dated June 25, 2020, the public offer price of each share shall be considered as the floor price.

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase securities of Index Agro Industries Limited in between 1st to 30th trading day starting from today i.e. April 07, 2021 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Trading of New Security

Trading of the shares of Index Agro Industries Limited will commence at DSE from today i.e. April 07, 2021 under 'N' category. DSE Trading Code for Index Agro Industries Limited is "INDEXAGRO" and DSE Company Code is 99643.

Wednesday, April 7, 2021

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)

Wednesday, April 7, 2021

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.)

Wednesday, April 7, 2021

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.

Wednesday, April 7, 2021

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.

Wednesday, April 7, 2021

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)

Wednesday, April 7, 2021

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.)

Wednesday, April 7, 2021

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)

Wednesday, April 7, 2021

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.)

Wednesday, April 7, 2021

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.

Wednesday, April 7, 2021

04:04 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): For the interest of the investors, the TREC holders of the Stock Exchanges will extend maximum margin limit of credit facilities to their approved client in the following manner under the Margin Rules, 1999, until further order: 1. DSE X Index: Below 7,000 maximum margin loan limit: 1:0.80 Basis i.e. 80% of clients margin/deposit. 2. DSE X Index: 7,001 or above: 1:0.50 Basis i.e. 50% of clients margin/deposit. The Directive shall have immediate effect. (end)

Tuesday, April 13, 2021

04:05 AM

CONTININS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.49 for January-March 2021 as against Tk. 0.45 for January-March 2020. NOCFPS was Tk. 0.15 for January-March 2021 as against Tk. 0.13 for January-March 2020. NAV per share was Tk. 20.32 as on March 31, 2021 and Tk. 20.10 as on March 31, 2020.

Sunday, April 11, 2021

04:04 AM

LINDEBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. 18.88 for January-March 2021 as against Tk. 20.36 for January-March 2020. NOCFPS was Tk. 10.88 for January-March 2021 as against Tk. 10.12 for January-March 2020. NAV per share was Tk. 374.63 as on March 31, 2021 and Tk. 355.75 as on March 31, 2020.

Sunday, April 11, 2021

04:04 AM

ROBI

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.07 for January-March 2021 as against Tk. 0.04 for January-March 2020; Consolidated NOCFPS was Tk. 1.68 for January-March 2021 as against Tk. 0.87 for January-March 2020. Consolidated NAV per share was Tk. 12.66 as on March 31, 2021 and Tk. 13.90 as on December 31, 2020.

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Continuation news of INDEXAGRO): (considering Pre-IPO paid up shares) would be Tk. 55.17 as on 31 December 2020 and the same would be Tk. 56.12 (considering Post-IPO paid up shares). Pre-IPO weighted average paid-up number of shares for 3 (three) months (October-December 2020) and 6 (six) months (July-December 2020) period ended on 31 December 2020 was 39,000,000 which was same for the same period of the previous year and Post-IPO paid-up number of shares would be 47,253,649. (end)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Continuation news of INDEXAGRO): Moreover, profit after tax is Tk. 131.06 million and basic EPS of Tk. 3.36 for the 6 (six) months (July-December 2020) period ended on 31 December 2020 against profit after tax of Tk. 141.12 million and basic EPS of Tk. 3.62 for the same period of the previous year. However, Post-IPO EPS would be Tk. 2.77 for 6 (six) months (July-December 2020) period ended on 31 December 2020. Pre-IPO Net Asset Value (NAV) per share (cont. 2)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Q2 Un-audited): As per un-audited Q2 financial statements, profit after tax is Tk. 59.87 million and basic EPS of Tk. 1.54 for the 3 (three) months (October December 2020) period ended on 31 December 2020 against profit after tax of Tk. 78.58 million and basic EPS of Tk. 2.01 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months (October-December 2020) period ended on 31 December 2020 would be Tk. 1.27. (cont. 1)

Tuesday, April 13, 2021

04:05 AM

LIBRAINFU

Dividend Declaration

The Board of Directors has recommended 5% cash dividend for the year ended on June 30, 2019. Date of AGM: 24.05.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 03.05.2021. The Company has also reported EPS of Tk. 1.05, NAV per share of Tk. 1,269.00 and NOCFPS of Tk. 9.77 for the year ended on June 30, 2019 as against Tk. 4.60, Tk. 1,521.00 and Tk. 3.39 respectively for the same period of the previous year.

Tuesday, April 13, 2021

04:05 AM

CONTININS

Dividend Declaration

(Continuation news of CONTININS): iii) The Bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

Tuesday, April 13, 2021

04:05 AM

CONTININS

Dividend Declaration

(Continuation news of CONTININS): Reasons for declaration of stock dividend: i) Declaration of bonus share for increasing Paid up Capital of the Company. ii) The Bonus share is declared out of Accumulated Profit and (cont. 2)

Tuesday, April 13, 2021

04:05 AM

CONTININS

Dividend Declaration

The Board of Directors has recommended 6% cash and 4% stock dividend for the year ended on December 31, 2020. Date of AGM: 15.06.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 20.05.2021. The Company has also reported EPS of Tk. 1.29, NAV per share of Tk. 19.84 and NOCFPS of Tk. 1.16 for the year ended on December 31, 2020 as against Tk. 1.75 (restated), Tk. 18.70 (restated) and Tk. (1.19) (restated) respectively for the same period of the previous year. (cont. 1)

Tuesday, April 13, 2021

04:05 AM

PUBALIBANK

Dividend Declaration

(Continuation news of PUBALIBANK): The Company has also reported Consolidated EPS of Tk. 3.60, Consolidated NAV per share of Tk. 37.63 and Consolidated NOCFPS of Tk. 4.02 for the year ended on December 31, 2020 as against Tk. 2.10, Tk. 31.24 (restated) and Tk. (0.32) respectively for the same period of the previous year. (end)

Tuesday, April 13, 2021

04:05 AM

PUBALIBANK

Dividend Declaration

The Board of Directors has recommended 12.50% cash Dividend for the year ended on December 31, 2020. Date of AGM: 03.06.2021, Time: 10:30 AM, Venue: Venue: Hybrid system: Physical presence: Pubali Bank Auditorium, Head Office, 26 Dilkusha C/A, Dhaka and web link for joining digital platform will be notified later on. Record Date: 09.05.2021. (cont.)

Tuesday, April 13, 2021

04:05 AM

BRACBANK

Dividend Declaration

(Continuation news of BRACBANK): ii) Bonus shares are declared out of accumulated profit. iii) 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)

Tuesday, April 13, 2021

04:05 AM

BRACBANK

Dividend Declaration

(Continuation news of BRACBANK): The Company has also reported Consolidated EPS of Tk. 3.33, Consolidated NAV per share of Tk. 36.63 and Consolidated NOCFPS of Tk. 24.90 for the year ended on December 31, 2020 as against Tk. 3.73, Tk. 30.61 and Tk. 19.46 respectively for the same period of the previous year. Reasons for declaration of stock dividend: i) Bonus shares have been recommended to strengthen the capital base of the Company to support business growth. (cont. 2)

Tuesday, April 13, 2021

04:05 AM

BRACBANK

Dividend Declaration

The Board of Directors has recommended 10% cash and 5% stock dividend for the year ended on December 31, 2020. Date of AGM: 27.05.2021, Time: 11:00 AM, Venue: Digital Platform (Link will be communicated in due course) Record Date: 04.05.2021. (cont. 1)

Tuesday, April 13, 2021

04:05 AM

EBL

Dividend Declaration

(Continuation news of EBL): as against Tk. 4.92, Tk. 31.98 and Tk. 23.64 respectively for the same period of the previous year. Reason for declaring stock dividend: Stock dividend has been recommended to strengthen the capital base of the Company in order to support projected business growth and also to improve certain regulatory ratios. (end)

Tuesday, April 13, 2021

04:05 AM

EBL

Dividend Declaration

The Board of Directors has recommended 17.50% cash and 17.50% stock dividend for the year ended on December 31, 2020. Date of AGM: 30.05.2021, Time: 11:00 AM, Venue: Digital Platform through the link: https://tinyurl.com/eblagm2021. Record date: 05.05.2021. The Company has also reported Consolidated EPS of Tk. 5.15, Consolidated NAV per share of Tk. 36.28 and Consolidated NOCFPS of Tk. 7.42 for the year ended on December 31, 2020 (cont.)

Monday, April 12, 2021

04:04 AM

EASTRNLUB

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders.

Monday, April 12, 2021

04:04 AM

ISLAMICFIN

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2020. Date of AGM: 24.06.2021, Time: 11:00 AM, Venue: through digital platform. Record date: 05.05.2021. The Company has also reported EPS of Tk. 1.54, NAV per share of Tk. 14.99 and NOCFPS of Tk. 5.58 for the year ended on December 31, 2020 as against Tk. 1.39 Tk. 14.46 and Tk. (3.84) respectively for the same period of the previous year.

Sunday, April 11, 2021

04:05 AM

EASTLAND

Dividend Declaration

(Cont. 1 of EASTLAND): Reasons for declaration of Bonus shares and utilization of such retained amount as capital 1. The Bonus share has been declared due to expansion of business by enhancing companys capital base. The company has a plan to open several numbers of branches at key points of different districts level. 2. The Bonus shares been declared a. to expand company?s business by enhancing company capital base and the additional capital will be used for new branches in the district level. (Cont.2)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 2 of EASTLAND): b. stock dividend declared out of current year profit; c. stock dividend declared not 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 earning become negative or a debit balance. The Company has requested the shareholders to update their e-mail addresses through their respective Depository Participants. (End)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 1 of EASTLAND): Reasons for declaration of Bonus shares and utilization of such retained amount as capital 1. The Bonus share has been declared due to expansion of business by enhancing companys capital base. The company has a plan to open several numbers of branches at key points of different districts level. 2. The Bonus shares been declared a. to expand company?s business by enhancing company capital base and the additional capital will be used for new branches in the district level. (Cont.2)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

The Board of Directors has recommended 7% cash and 3% stock dividend for the year ended on December 31, 2020. Date of AGM: 10.06.2021, Time: 3:00 PM, Venue: Digital Platform; Record date: 28.04.2021. The Company has also reported EPS of Tk. 1.12, NAV per share of Tk. 21.32 and NOCFPS of Tk. 0.85 for the year ended on December 31, 2020 as against Tk. 1.38, Tk. 19.98, and Tk. 0.75 respectively for the same period of the previous year. (Cont. 1)

Sunday, April 11, 2021

04:04 AM

LINDEBD

Dividend Declaration

The Board of Directors has recommended 400% cash dividend for the year ended on December 31, 2020. Date of AGM: 27.05.2021, Time: 11:00 AM, Venue: Digital Platform; Record Date: 29.04.2021. The Company has also reported EPS of Tk. 70.55, NAV per share of Tk. 355.75 and NOCFPS of Tk. 77.70 for the year ended on December 31, 2020 as against Tk. 80.93, Tk. 335.70 and Tk. 102.84 respectively for the same period of the previous year.

Sunday, April 11, 2021

04:04 AM

ROBI

Interim Dividend Declaration

The Board of Directors of the Company has declared 3% interim cash dividend for the year ending on December 31, 2021 based on 3 months financials for the period ended on March 31, 2021 out of the retained earnings in the Audited Financial Statements as at and for year ended on 31 December 2020. Record date for entitlement of interim cash dividend: 02.0 5.2021.

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

(Continuation news of UTTARABANK): (c) Stock Dividend was 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 became negative or a debit balance. (end)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

(Continuation news of UTTARABANK): Disclosure for recommendation of Stock Dividend: (a) Stock Dividend was recommended to strengthen the capital base of the bank to support Business growth. (b) Stock Dividend was declared out of accumulated profit. (cont.2)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

The Board of Directors has recommended 12.50% cash and 12.50% stock dividend for the year ended on December 31, 2020. Date of AGM: 20.05.2021, Time: 11:00 AM; Venue: Digital Platform. Record Date: 02.05.2021. The Company has also reported Consolidated EPS of Tk. 4.28, Consolidated NAV per share of Tk. 34.79 and Consolidated NOCFPS of Tk. 38.53 for the year ended on December 31, 2020 as against Tk. 3.73, Tk. 38.36 and Tk. (14.74) respectively for the same period of the previous year. (cont.1)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 1 of EASTLAND): Reasons for declaration of Bonus shares and utilization of such retained amount as capital 1. The Bonus share has been declared due to expansion of business by enhancing companys capital base. The company has a plan to open several numbers of branches at key points of different districts level. 2. The Bonus shares been declared a. to expand company?s business by enhancing company capital base and the additional capital will be used for new branches in the district level. (Cont.2)

Thursday, April 8, 2021

03:44 PM

AL-HAJTEX

Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend based on 6 months un-audited Financial Statements for the period ended on December 31, 2020 to the respective shareholders' Bank Accounts through BEFTN System.

Monday, April 12, 2021

04:05 AM

GP

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 19, 2021 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Sunday, April 11, 2021

04:04 AM

REGL

Regarding conducting AGM, EGM and meeting of the Board of Directors

(Continuation of BSECNEWS): coronavirus and risk of spreading among the participants of the meeting, an issuer company listed with stock exchanges may use digital platform for conducting its Annual General Meeting (AGM)/ Extraordinary General Meeting (EGM) and meeting of the Board of Directors (BOD) subject to ensuring proper protective measures during the meeting, voting and other rights of shareholders complying with the relevant conditions of the Commission's Order issued time to time. (end)

Sunday, April 11, 2021

04:04 AM

REGL

Regarding conducting AGM, EGM and meeting of the Board of Directors

BSEC NEWS: As per BSEC letter No. SEC/SRMIC/94-231/91 dated March 31, 2021, this refers to the Commission's Order No. SEC/SRMIC/94-231/25 and BSEC/CMRRCD/2009-193/08 dated July 08, 2020 and March 10, 2021 respectively, regarding conducting Annual General Meeting (AGM)/ Extraordinary General Meeting (EGM), meeting of the Board of Directors (BOD) by using digital platform. In order to avoid large gathering at one place and to maintain social distancing due to the country-wide effect of (cont.)

Sunday, April 11, 2021

04:04 AM

APEXFOOT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2021 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Sunday, April 11, 2021

04:04 AM

MEGHNAPET

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Sunday, April 11, 2021

04:04 AM

MEGCONMILK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2021 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

Thursday, April 8, 2021

03:44 PM

SINGERBD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 15, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Thursday, April 8, 2021

04:05 AM

JANATAINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 15, 2021 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Thursday, April 8, 2021

04:05 AM

JANATAINS

Board Meeting schedule under LR 19 (1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 15, 2021 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Wednesday, April 7, 2021

04:04 AM

NITOLINS

Board Meeting schedule under LR 19 (1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 18, 2021 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Tuesday, April 13, 2021

04:05 AM

PURABIGEN

Query Response

In response to a DSE query dated April 11, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

Monday, April 12, 2021

04:04 AM

MLDYEING

Company Response to DSE Query

(Cont. of MLDYEING): 5. Estimated Annual Turnover: BDT 78.00 Crore, 6. Estimated Annual Net Profit: BDT 12.00 Crore, 7. Machinery Installation: Under progress 8. Probable time to start of production: Management expected to start the unit by May, 2021 (end)

Monday, April 12, 2021

04:04 AM

MLDYEING

Company Response to DSE Query

As per DSE query regarding news published in newspaper, the company has provided following information to DSE: 1. New Unit: M.L. Dyeing Ltd. Spinning Unit, 2. Unit Location: Mohona, Bhabanipur, Gazipur, 3. Estimated Project Cost: BDT 62.58 Crore (From IPO fund: BDT 13.04 crore, Rest BDT 49.54 Crore from Company's own &. loan source) 4. Estimated Production Capacity: 16,500 kg yarn per day (Cont.)

Monday, April 12, 2021

04:04 AM

PROVATIINS

Query Response

In response to a DSE query dated April 11, 2021, the company has informed that there is no undisclosed Price Sensitive Information of the company for recent unusual price hike and increase in volume of shares.

Sunday, April 11, 2021

04:04 AM

BNICL

Query Response

In response to a DSE query dated April 08, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.