ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Monday, December 11, 2023

Dec 11, 2023

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (11.12.2023) Total Trades: 174,975; Volume: 189,527,147 and Turnover: Tk. 5,917.688 million.

Dec 11, 2023

10:32 AM

APEXTANRY

Category Change

The Company will be placed in 'B' category from existing 'A' category with effect from December 12, 2023 as the Company has approved 5% Cash Dividend for the year ended June 30, 2023.

Dec 11, 2023

10:32 AM

PLFSL

Extension of suspension period of Trading of Shares

(DSENEWS): Referring to the earlier news disseminated on 26.11.2023 regarding Trading suspension of Shares of the Company, the Management of DSE, upon authorization of the Board, has decided to extend the suspension period of trading of shares of the Company for further period of 15 days effective from December 12, 2023 in accordance with Sub-Section (7) & (8) of the Section 9 of the Securities and Exchange Ordinance, 1969 and Regulation 50 of the Dhaka Stock Exchange (Listing) Regulations, 2015.

Dec 11, 2023

07:55 AM

TAMIJTEX

Qualified Opinion and Other Matter

The auditor of the company has given the "Qualified Opinion and Other Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/TAMIJTEX2023.pdf

Dec 11, 2023

06:45 AM

TB5Y0624

Resumption after Record date

Trading of 05 Y BGTB 12/06/2024 Government Securities will resume on 12.12.2023.

Dec 11, 2023

06:45 AM

TB5Y0628

Suspension for Record date

Trading of 5Y BGTB 14/06/2028 Government Securities will be suspended on record date i.e., 13.12.2023 and day before the record date i.e., 12.12.2023. Trading of the Government Securities will resume on 14.12.2023.

Dec 11, 2023

06:45 AM

TB10Y0628

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 20/06/2028 Government Securities is 19.12.2023.

Dec 11, 2023

06:45 AM

TB15Y0627

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 20/06/2027 Government Securities is 19.12.2023.

Dec 11, 2023

06:45 AM

MPETROLEUM

Resumption after Record Date

Trading of the shares of the company will resume on 12.12.2023.

Dec 11, 2023

06:40 AM

JAMUNAOIL

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 12.12.2023 to 13.12.2023 and trading of the shares of the company will remain suspended on record date i.e., 14.12.2023.

Dec 11, 2023

06:30 AM

UNIONBANK

Name Change of the Company

Dhaka Stock Exchange Limited (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Union Bank PLC.' instead of 'Union Bank Limited' with effect from December 12, 2023. Other things (except name) will remain unchanged.

Dec 11, 2023

05:15 AM

PROVATIINS

Regarding Purchase of Shares of HAC Securities Limited

The company has informed that it has executed Share Purchase Agreement with HAC Securities Limited, DSE TREC No-074 on 1st March 2023 to purchase 52% shares of HAC Securities Limited. 52% shares of HAC Securities Limited were transferred to the name of Provati Insurance Company Limited through the Registrar of Joint Stock Companies and Firms, Bangladesh as per the Share Purchase Agreement on 10th December 2023.

Dec 11, 2023

04:25 AM

TALLUSPIN

Change of AGM Date

Refer to the earlier news of the company disseminated on 26.10.2023 regarding dividend declaration, the Company has further informed that, due to unavoidable circumstances, the AGM of the Company will be held on December 30, 2023 at 11:00 AM on Virtual Platform instead of earlier declared date December 14, 2023. Link of AGM: https://agmbd.live/toyospin2023

Dec 11, 2023

04:25 AM

MITHUNKNIT

Change of AGM Date

Refer to the earlier news of the company disseminated on 26.10.2023 regarding dividend declaration, the Company has further informed that, due to unavoidable circumstances, the AGM of the Company will be held on December 30, 2023 at 12:00 PM on Virtual Platform instead of earlier declared date December 14, 2023. Link of AGM: https://agmbd.live/toyoknitex2023

Dec 11, 2023

04:25 AM

BANGAS

Change of AGM Date

Refer to the earlier news of the company disseminated on 26.10.2023 regarding dividend declaration, the Company has further informed that, due to unavoidable circumstances, the AGM of the Company will be held on December 30, 2023 at 10:00 AM on Virtual Platform instead of earlier declared date December 14, 2023. Link of AGM: https://agmbd.live/bangas2023

Dec 11, 2023

04:20 AM

MEGHNACEM

Emphasis of Matter

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

Dec 11, 2023

04:15 AM

CVOPRL

Matter of Emphasis

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

Dec 11, 2023

04:15 AM

USMANIAGL

Emphasis of Matter

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

Dec 11, 2023

04:15 AM

STANCERAM

Basis for Qualified Opinion and Emphasis of Matter

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

Dec 11, 2023

04:15 AM

KPCL

Material Uncertainty Related to Going Concern

The auditor of the company has given the "Material Uncertainty Related to Going Concern" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/KPCL.pdf

Dec 11, 2023

04:15 AM

KBPPWBIL

Basis for Qualified Opinion and Emphasis of Matter

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

Dec 11, 2023

04:05 AM

IBNSINA

Credit Rating Result

Alpha Credit Rating Limited (AlphaRating) has assigned the surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on June 30, 2023 and relevant qualitative information till December 09, 2023.

Dec 11, 2023

04:05 AM

EHL

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed the surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to June 30, 2023 and other available information up to the date of rating declaration.

Dec 11, 2023

04:05 AM

BSC

Q1 Financials

(Continuation news of BSC): Reasons for deviation in EPS: EPS has decreased in the first quarter of current year compared to the same quarter of the previous year as the vessel fare in the International Shipping Sector decreased, subsequently resulting in a decline in net profit in the first quarter of 2023-24 as compared to the first quarter of 2022-23. (end)

Dec 11, 2023

04:05 AM

BSC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 3.30 for July-September 2023 as against Tk. 3.98 for July-September 2022; NOCFPS was Tk. 7.24 for July-September 2023 as against Tk. 6.61 for July-September 2022; NAV per share was Tk. 89.97 as on September 30, 2023 and Tk. 86.67 as on June 30, 2023. (cont.)

Dec 11, 2023

04:05 AM

GEMINISEA

Change of AGM Date

Refer to the earlier news of the company disseminated on 29.10.2023 regarding dividend declaration, the Company has further informed that, due to unavoidable reasons, the AGM of the Company will be held on December 21, 2023 at 11:30 AM on Virtual Platform instead of earlier declared date December 14, 2023.

Dec 11, 2023

04:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): regarding investment of general applicants in fisted securities. Please visit the following website for subscription related updates: https://www.essbanqladesh.com. (end)

Dec 11, 2023

04:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): of January 03, 2024 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from January 01, 2024 to January 03, 2024 (during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges (cont.3)

Dec 11, 2023

04:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): with the BSEC consent letter to Sikder Insurance Company Limited Ref: BSEC/Cl/lPO-331/2022/1507 dated November 22, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/ Merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 9:00 AM of January 01, 2024 to 4:30 PM (cont.2)

Dec 11, 2023

04:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

The subscription for shares of Sikder Insurance Company Limited will be started from 9.00 a.m. of December 21, 2023 and continued till 4:30 p.m. of December 28, 2023. Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on December 13, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance (cont.1)

Dec 11, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 11, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)

Dec 11, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)

Dec 11, 2023

04:05 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Dec 11, 2023

04:05 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 11, 2023

04:05 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 11, 2023

04:05 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Dec 11, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Dec 11, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Dec 11, 2023

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.

Dec 11, 2023

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)

Dec 11, 2023

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.)

Dec 11, 2023

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)

Dec 11, 2023

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.)

Dec 11, 2023

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.

Dec 10, 2023

10:32 AM

SRP

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Sharp Securities Limited (DSE TREC No. 216) has withdrawn two of its Authorized Representatives i) Mr. Syed Juel Rashed and ii) Ms. Nusrat Jahan with immediate effect.

Dec 10, 2023

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (10.12.2023) Total Trades: 156,291; Volume: 167,479,842 and Turnover: Tk. 5,379.127 million.

Dec 10, 2023

08:05 AM

MERCINS

Election of Chairman

The company has informed that the Board of Directors has elected Mr. Md. Nabiullah as the Chairman of the company.

Dec 10, 2023

06:55 AM

TB5Y1224

Resumption after Record date

Trading of 05 Y BGTB 11/12/2024 Government Securities will resume on 11.12.2023.

Dec 10, 2023

06:50 AM

TB10Y0629

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 19/06/2029 Government Securities is 18.12.2023.

Dec 10, 2023

06:50 AM

TB15Y0628

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 19/06/2028 Government Securities is 18.12.2023.

Dec 10, 2023

06:50 AM

TB15Y1227

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 19/12/2027 Government Securities is 18.12.2023.

Dec 10, 2023

06:50 AM

TAMIJTEX

Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2023.

Dec 10, 2023

06:50 AM

PAPERPROC

Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2023.

Dec 10, 2023

06:50 AM

MONOSPOOL

Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2023.

Dec 10, 2023

06:45 AM

MPETROLEUM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 11.12.2023.

Dec 10, 2023

06:45 AM

ECABLES

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 11.12.2023 to 12.12.2023 and trading of the shares of the company will remain suspended on record date i.e., 13.12.2023.

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): regarding investment of general applicants in fisted securities. Please visit the following website for subscription related updates: https://www.essbanqladesh.com. (end)

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): of January 03, 2024 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from January 01, 2024 to January 03, 2024 (during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges (cont.3)

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): with the BSEC consent letter to Sikder Insurance Company Limited Ref: BSEC/Cl/lPO-331/2022/1507 dated November 22, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/ Merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 9:00 AM of January 01, 2024 to 4:30 PM (cont.2)

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

The subscription for shares of Sikder Insurance Company Limited will be started from 9.00 a.m. of December 21, 2023 and continued till 4:30 p.m. of December 28, 2023. Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on December 13, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance (cont.1)

Dec 10, 2023

05:40 AM

GLDNJMF

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 1,027,249,243.71 on the basis of current market price and Tk. 1,033,856,740.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

ICBAGRANI1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,022,001,928.69 on the basis of current market price and Tk. 1,098,089,843.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

ICBSONALI1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,011,151,775.57 on the basis of current market price and Tk. 1,190,600,930.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

IFILISLMF1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 934,415,015.55 on the basis of current market price and Tk. 1,140,443,546.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

PF1STMF

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 569,582,355.64 on the basis of current market price and Tk. 750,607,897.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

ICB3RDNRB

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.04 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. 900,849,070.28 on the basis of current market price and Tk. 1,203,634,820.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

PRIME1ICBA

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 12.38 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. 961,003,961.96 on the basis of current market price and Tk. 1,238,158,770.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 699,404,452.33 on the basis of current market price and Tk. 919,490,551.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 13.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 505,938,067.08 on the basis of current market price and Tk. 686,421,757.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

1STPRIMFMF

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 18.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 269,355,819.38 on the basis of current market price and Tk. 375,705,216.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

RELIANCE1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.31 per unit at current market price basis and Tk. 10.58 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 805,150,620.00 on the basis of current market price and Tk. 639,969,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

GRAMEENS2

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 18.57 per unit at current market price basis and Tk. 10.24 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,386,553,853.00 on the basis of current market price and Tk. 1,867,527,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

NCCBLMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,188,505,321.23 on the basis of current market price and Tk. 1,167,455,212.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

LRGLOBMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.11 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. 3,173,055,222.05 on the basis of current market price and Tk. 3,145,586,579.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

MBL1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,011,194,410.69 on the basis of current market price and Tk. 1,021,110,765.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

AIBL1STIMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 1,009,493,849.77 on the basis of current market price and Tk. 1,033,822,613.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

GREENDELMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,496,776,441.61 on the basis of current market price and Tk. 1,533,000,544.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

DBH1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.09 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. 1,197,743,261.58 on the basis of current market price and Tk. 1,210,974,083.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

EXIM1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,433,237,391.00 on the basis of current market price and Tk. 1,594,756,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

FBFIF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,845,440,197.00 on the basis of current market price and Tk. 8,556,181,300.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

1JANATAMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 2,818,353,641.00 on the basis of current market price and Tk. 3,2227,953,073.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

IFIC1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,802,193,319.00 on the basis of current market price and Tk. 2,071,710,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

TRUSTB1MF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,043,673,185.00 on the basis of current market price and Tk. 3,384,349,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

EBL1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.12 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. 1,400,434,995.00 on the basis of current market price and Tk. 1,609,705,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

ABB1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,393,629,243.00 on the basis of current market price and Tk. 2,668,248,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

EBLNRBMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,273,123,312.00 on the basis of current market price and Tk. 2,449,744,756.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

PHPMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.93 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. 2,815,641,582.00 on the basis of current market price and Tk. 3,079,963,217.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

POPULAR1MF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,987,626,667.00 on the basis of current market price and Tk. 3,274,617,077.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

ATCSLGF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 11.03 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. 629,672,299.00 on the basis of current market price and Tk. 681,656,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

VAMLRBBF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,648,001,552.88 on the basis of current market price and Tk. 1,725,935,495.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

VAMLBDMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 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. 1,144,794,422.37 on the basis of current market price and Tk. 1,151,504,006.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

BSCCL

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2023 also unaudited financials up to September 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 10, 2023

05:20 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 730,610,493.22 on the basis of current market price and Tk. 751,795,724.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

DOREENPWR

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2023 also unaudited financials up to September 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 10, 2023

05:20 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.60 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. 1,004,557,831.55 on the basis of current market price and Tk. 1,060,213,217.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

SEMLLECMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.96 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. 500,675,793.81 on the basis of current market price and Tk. 547,926,254.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:15 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,006,821.96 on the basis of current market price and Tk. 683,318,444.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:15 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,141,783.52 on the basis of current market price and Tk. 518,891,433.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:15 AM

CAPITECGBF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,566,414,339.20 on the basis of current market price and Tk. 1,566,442,471.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

04:50 AM

EASTERNINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements of the Company as on December 31, 2022.

Dec 10, 2023

04:45 AM

NAVANACNG

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the initial entity rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a developing outlook based on audited financial statements of the Company as on June 30, 2023.

Dec 10, 2023

04:45 AM

DELTALIFE

Postponement of 34th, 35th and 36th AGM of the Company

Refer to the earlier news disseminated on 13.11.2023, the Company has further informed that as per Order of the Honorable Appellate Division of the Supreme Court of Bangladesh dated December 07, 2023, the 34th, 35th and 36th Annual General Meetings of the Company which were scheduled to be held on December 10, 2023 has been postponed. The new date of the above-mentioned AGMs will be notified later.

Dec 10, 2023

04:35 AM

RUPALIINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the initial entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements as on December 31, 2022.

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

(Continuation news of SAIFPOWER): The initial investment in this regard would be Taka 25,500,000.00 (Two Crore Fifty-Five Lac) only and in this investment, Saif Powertec limited will be the parent company and Innovative Logistics & Shipping Limited (ILSL) will be subsidiary company by holding 51% stake in the subsidiary. (end)

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

(Continuation news of SAIFPOWER): soybean oil, mustard oil, coconut oil, tishi oil, sunflower oil, oil other oil, soyabean oil cake, mustard oil cake, all other oil cakes, dalda, soya milk, poultry food, milk products, processing baby foods, fruits, vegetables, grains, oil seeds, edible & cooking oil, Coal, spices, nut, tea, farming of cattle, pigeons, buffaloes, mushroom cultivation, Container and Cargo Handling, Shipping agent etc. (cont.3)

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

(Continuation news of SAIFPOWER): commission agents, shipping agent, clearing and forwarding agents (C&F), representatives, distributors, and sales of any product or service of Bangladeshi company or of any foreign company in Bangladesh or elsewhere and carry on all type of trading business, supply and or distribution, processing, crushing, refining, marketing, exporting, importing, indenting, negotiating, intermediary, functioning, supplying, tendering, wholesaling, retailing like sugar, oil, (cont.2)

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

The company has informed that Board of Directors of the company has taken decision to invest in Innovative Logistics & Shipping Limited (ILSL) where ILSL will carry on business and provide logistics, shipping, inland transportation, cargo transport, port operation, inland logistic, transfer storage for food, oil and commodity food item and product, labor management, park operations and management to act as export, import, manufacturing, distribution, marketing agents, (cont.1)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

(Continuation news of DESHBANDHU): V. The Authorized Share Capital of the Company is Tk. 1100,00,00,000.00 divided into 110,00,00,000 shares of Tk. 10.00 each. Date of EGM: 30.01.2024, Time: 12:00 PM, Venue: Digital Platform, Record date for EGM: 01.01.2024. (end)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

(Continuation news of DESHBANDHU): be and is hereby increased from Tk. 300.00 crore to Tk. 1100.00 crore divided into 110,00,00,000 shares of Tk. 10.00 each. Resolved further that, the consent of the Board of Directors of the Company be and is hereby accorded for substituting clause V of the Memorandum and Clouse '5' of Articles of Association of the Company with the following Clause. (cont.3)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

(Continuation news of DESHBANDHU): through the acquisition of Shares through capital Restructuring Scheme be and is hereby approved subject to the approval from the Extra Ordinary General Meeting (EGM) of Shareholder and Bangladesh Securities and Exchange Commission." 2. "Resolved that, pursuant to the provision of section 20 of the Companies Act 1994 and subject to the approval of the shareholders of the Company, the authorized capital of the Company (cont.2)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

The Board of Directors of the company in its meeting held on 7th December 2023, in addition to other agenda, took the following decisions: 1. "Resolved that, in accordance with the provisions sections 228, 229 and 230 of the Companies Act 1994, the Merger Scheme among the Company's sister concerns Deshbandhu Sugar Mills Limited, Deshbandhu Food & Beverage Limited and Deshbandhu Packaging Limited to Deshbandhu Polymer Limited (cont.1)

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Continuation news of MONNOCERA): due to the reduction of the operational expenses and adjustment of Deferred Tax. NOCFPS has decreased due to the reduction in cash collection from customers and others during the period. NAVPS has increased as CWIP has increased during the period. (end)

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for July-September 2023 as against Tk. 0.04 for July-September 2022; NOCFPS was Tk. 0.23 for July-September 2023 as against Tk. 0.56 for July-September 2022; NAV per share was Tk. 81.04 as on September 30, 2023 and Tk. 80.29 as on June 30, 2023. Reasons for deviation in EPS, NOCFPS and NAVPS: Despite a decline in the revenue growth during the 1st quarter from the previous same quarter, the EPS of the company experienced an increase (cont.)

Dec 10, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 10, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)

Dec 10, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)

Dec 10, 2023

04:05 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Dec 10, 2023

04:05 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 10, 2023

04:05 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 10, 2023

04:05 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Dec 10, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Dec 10, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Dec 10, 2023

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.

Dec 10, 2023

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)

Dec 10, 2023

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.)

Dec 10, 2023

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)

Dec 10, 2023

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.)

Dec 10, 2023

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.

Dec 07, 2023

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (07.12.2023) Total Trades: 138,101; Volume: 129,494,134 and Turnover: Tk. 4,502.017 million.

Dec 07, 2023

10:31 AM

ABF

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: AB Securities Ltd. (DSE TREC No. 201) has withdrawn two of its Authorized Representatives i) Mr. Md. Shaiful Alam and ii) Mr. Mohammad Aminul Islam with immediate effect.

Dec 07, 2023

10:31 AM

NRB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: NRBC Bank Securities Limited (DSE TREC No. 82) has withdrawn one of its Authorized Representatives Ms. Rabeya Basri with immediate effect.

Dec 07, 2023

10:31 AM

FSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn one of its Authorized Representatives Mr. Mohammad Anwar Hossain with immediate effect.

Dec 07, 2023

08:29 AM

AZIZPIPES

Query Response

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

Dec 07, 2023

08:29 AM

EPGL

Dividend Declaration (Additional Information)

Refer to the earlier news regarding dividend declaration, the company has further informed that the AGM of the company will be held on 30.12.2023, Time: 11.00 AM, Venue: Digital Platform.

Dec 07, 2023

06:49 AM

TB5Y0625

Resumption after Record date

Trading of 05Y BGTB 10/06/2025 Government Securities will resume on 10.12.2023.

Dec 07, 2023

06:49 AM

TB15Y0624

Resumption after Record date

Trading of 15Y BGTB 10/06/2024 Government Securities will resume on 10.12.2023.

Dec 07, 2023

06:49 AM

TB5Y1225

Resumption after Record date

Trading of 05Y BGTB 09/12/2025 Government Securities will resume on 10.12.2023.

Dec 07, 2023

06:49 AM

TB15Y0625

Resumption after Record date

Trading of 15Y BGTB 09/06/2025 Government Securities will resume on 10.12.2023.

Dec 07, 2023

06:49 AM

TB15Y1224

Resumption after Record date

Trading of 15Y BGTB 09/12/2024 Government Securities will resume on 10.12.2023.

Dec 07, 2023

06:49 AM

TB2Y0624

Resumption after Record date

Trading of 02 Y BGTB 08/06/2024 Government Securities will resume on 10.12.2023.

Dec 07, 2023

06:44 AM

TB5Y0624

Suspension for Record date

Trading of 05Y BGTB 12/06/2024 Government Securities will be suspended on record date i.e., 11.12.2023 and day before the record date i.e., 10.12.2023. Trading of the Government Securities will resume on 12.12.2023.

Dec 07, 2023

06:44 AM

TB10Y1229

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.12.2023.

Dec 07, 2023

06:44 AM

NCCBANK

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:39 AM

SAMORITA

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:39 AM

GPHISPAT

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:34 AM

CONFIDCEM

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:34 AM

FUWANGCER

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:34 AM

STANCERAM

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:29 AM

MONNOCERA

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:29 AM

INTECH

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:29 AM

DSSL

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:29 AM

PHARMAID

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:24 AM

SONALIANSH

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:24 AM

MONNOCERA

Emphasis of Matter

The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/MONNO-CERAMICS-INDUSTRIES-LIMITED-2023.pdf

Dec 07, 2023

06:24 AM

SALAMCRST

Resumption after Record Date

Trading of the shares of the company will resume on 10.12.2023.

Dec 07, 2023

06:24 AM

IMAMBUTTON

Qualified Opinion

The auditor of the company has given the "Qualified Opinion" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/Imam-Button-Industries-Limited-2023.pdf

Dec 07, 2023

06:24 AM

IMAMBUTTON

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion and Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2022. To view the details, please visit: https://www.dsebd.org/assets/pdf/Imam-Button-Industries-Limited-2022.pdf

Dec 07, 2023

06:19 AM

TAMIJTEX

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 10.12.2023.

Dec 07, 2023

06:19 AM

IMAMBUTTON

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion and Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2021. To view the details, please visit: https://www.dsebd.org/assets/pdf/Imam-Button-Industries-Limited-2021.pdf

Dec 07, 2023

06:19 AM

PAPERPROC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 10.12.2023.

Dec 07, 2023

06:19 AM

IMAMBUTTON

Qualified Opinion, Emphasis of Matter and Other Matter

The auditor of the company has given the "Qualified Opinion, Emphasis of Matter and Other Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2020. To view the details, please visit: https://www.dsebd.org/assets/pdf/Imam-Button-Industries-Limited-2020.pdf

Dec 07, 2023

06:19 AM

MONOSPOOL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 10.12.2023.

Dec 07, 2023

05:49 AM

UPGDCL

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to June 30, 2023 and other available information up to the date of rating declaration.

Dec 07, 2023

05:44 AM

SPCL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned the surveillance entity rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to June 30, 2023; Bank liability position as on November 14, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 07, 2023

05:09 AM

FORTUNE

Change of AGM date

The Company has further informed that the AGM of the Company will be held on December 31, 2023 at 11:30 AM instead of earlier declared date December 21, 2023. Other information of the AGM will remain unchanged.

Dec 07, 2023

04:39 AM

FEKDIL

Change of AGM Date

The Company has further informed that the AGM of the Company will be held on December 31, 2023 instead of earlier declared date December 28, 2023. Other information of the AGM will remain unchanged.

Dec 07, 2023

04:14 AM

EPGL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (07.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): Foreign currency transactional loss & translation loss. In FY 2022-2023, EPGPLC offload 1,112,000 shares of EPVL at a cost of BDT 299.55 million, in exchange of a consideration value of BDT 310 million. This resulted in a gain of BDT 10.45 million, in the separate statement of profit or loss of EPGPLC. NOCFPS in separate financial statements has decreased due to a slowdown of sales along with credit recovery and occuring operational gearing at the same level FY 22-23. (end)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): Overall impact of loss in offloading EPVL's shares, had a major impact upon the consolidated profit or loss of EPGPLC, resulting in the deterioration of EPS in FY 22-23. Reasons for deviation: i) The reason for the decrease in EPS in the separate financial statements, is the re-assesment of Inventory & Bad debt Provisions, (cont.6)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): as a result, a major portion of its Indirect holding of 81%, in EPVCL was also disposed off. NAV of EPVCL at the date of disposal was BDT 871.74 million, therefore as a result of consolidation, EPGPLC incurred an indirect loss of BDT 166.55 million (net off non-controlling interest), when EPVLis shares were sold. In addition to the above, EPVL also sold its entire shareholding in EPVTL, incurring a loss of BDT 362.8 million. (cont.5)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): an exceptional item which shows the loss of BDT 913.19 million due to the disposal of EPGPLC's subsidiary, EPVL, and its two sub-subsidiaries (EPVCL & EPVTL). The mentioned loss Includes a revaluation surplus of all these three subsidiaries amounting to BDT 415 million, which was reclassified from OCI to the said disposal loss (even though this amount was unrealized as on 30 June 2023). EPGPLC directly sold out its major shareholding in EPVL in exchange of 310 million, (cont.4)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): The company has also informed that as EPGPLC has no subsidiary on 30 June 2023 due to mid-year disposal, only consolidated statement of profit or loss has been prepared for the FY 22-23 to reflect the mid-year consolidated performance. As per IFRS 10, there is no requirement to consolidate the financial statements when the Parent (EPGPLC) loses control over its subsidiary. Consolidation Impact of Share offload: The consolidated statement of profit or loss includes (cont.3)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Cont. news of EPGL):The Company has also reported EPS of Tk. (2.36) (Consolidated), NAV per share (with revaluation) of Tk. 43.18 (Separate), NAV per share (without revaluation) of Tk. 31.28 (Separate) and NOCFPS of Tk. 3.15 (Separate) for the year ended June 30, 2023 as against Tk. 0.51 (Cosolidated), Tk. 48.18 (Consolidated), Tk. 34.09 (Consolidated) and Tk. (5.48) (Consolidated) respectively for the year ended June 30, 2022. Separate EPS was Tk. 0.75 in FY 22-23 as against Tk. 1.13 in FY 21-22.(cont.2)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

The Board of Directors has recommended 5% Cash Dividend only for General Shareholders (excluding Sponsors and Directors) for the year ended June 30, 2023. The Sponsors and Directors hold 110,179,705 shares out of total 190,163,216 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 39,991,756. Record date: 27.12.2023. (cont.1)

Dec 07, 2023

04:04 AM

MTBPBOND

Price Limit Open

There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (07.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Dec 07, 2023

04:04 AM

MTBPBOND

Declaration of Half Yearly Coupon Rate

The Trustee of Mutual Trust Bank PLC Perpetual Bond has approved semi-annual coupon payment rate @ 10.00% p.a. for the period from December 06, 2023 to June 05, 2024.

Dec 07, 2023

04:04 AM

ALLTEX

Acquisition of reconditioned textile dyeing and finishing machinery

(Continuation news of ALLTEX): After installation of the machinery the production of the company will increase by 12 MT per day (3,600 MT annually) with a potential increase of annual turnover by BDT 190 Crore approximately. The project will commence operation from 1 March 2024. (end)

Dec 07, 2023

04:04 AM

ALLTEX

Acquisition of reconditioned textile dyeing and finishing machinery

The company has informed that the Board of Directors of the company in its meeting held on December 06, 2023 has decided to acquire reconditioned textile dyeing and finishing machinery for production of knitting fabrics to produce inner wear. The purchase price of the machine will be borne from company's own sources. (cont.)

Dec 07, 2023

04:04 AM

CENTRALPHL

Query Response

In response to the DSE query dated December 06, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Dec 07, 2023

04:04 AM

SONALIANSH

Regarding record date for entitlement of stock dividend

(Cont. news of SONALIANSH): On this behalf, the company applied to the commission for given consent for issuance of bonus share under section-3 of Securities and Exchange Commission (Issue of Capital) Rules, 2001 and the company is yet to receive the consent from BSEC. Hence, the record date i.e., 07.12.2023 is applicable for cash dividend only and the record date for entitlement of stock dividend will be notified later. (end)

Dec 07, 2023

04:04 AM

SONALIANSH

Regarding record date for entitlement of stock dividend

Refer to their earlier news disseminated by DSE on 06.11.2023 regarding dividend declaration, the company has further informed that the Board of Directors declared 100% stock dividend in compliance of the notification No: BSEC/SRMIC/2021-208/421 (26) dated: 09.12.2021, for raising paid up capital as well as NOC obtained from BSEC vide its letter reference No.: BSEC/CI/CPLC(Public)- 1037/2022/1460 dated 22.10.2023. (cont.)

Dec 07, 2023

04:04 AM

CONFIDCEM

Q1 Financials

(Continuation news of CONFIDCEM): of last year due to declining of raw material cost and foreign currency fluctuation loss. Consolidated NOCFPS has been decreased compared to the same period of last year during the period due to increase of trade receivables and advance deposit pre-payments. Consolidated NAVPS has been increased compared to the NAV of the last audited financial statements due to added the profitability of the period under consideration. (end)

Dec 07, 2023

04:04 AM

CONFIDCEM

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 2.27 for July-September 2023 as against Tk. 1.60 (restated) for July-September 2022; Consolidated NOCFPS was Tk. (2.84) for July-September 2023 as against Tk. (2.50) for July-September 2022; Consolidated NAV per share was Tk. 72.17 as on September 30, 2023 and Tk. 69.89 as on June 30, 2023. Reasons for deviation in Consolidated EPS, NOCFPS and NAVPS: Consolidated EPS has been increased compared to the EPS of the same period (cont.)

Dec 07, 2023

04:04 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond

(Cont. news of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 19, 2023 to 2:00 p.m. of December 07, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 07, 2023

04:04 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond for EIs through electronic subscription system: The subscription to the units of Bank Asia 1st Perpetual Bond by the registered eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 19, 2023 and continue till 4.30 p.m. of December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Dec 07, 2023

04:04 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 07, 2023

04:04 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)

Dec 07, 2023

04:04 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)

Dec 07, 2023

04:04 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Dec 07, 2023

04:04 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 07, 2023

04:04 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 07, 2023

04:04 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Dec 07, 2023

04:04 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Dec 07, 2023

04:04 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Dec 07, 2023

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.

Dec 07, 2023

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)

Dec 07, 2023

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.)

Dec 07, 2023

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)

Dec 07, 2023

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.)

Dec 07, 2023

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.

Dec 06, 2023

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (06.12.2023) Total Trades: 154,675; Volume: 158,013,311 and Turnover: Tk. 5,289.57 million.

Dec 06, 2023

10:32 AM

NBS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: NRB Bank Securities PLC. (DSE TREC No. 266) has withdrawn one of its Authorized Representatives M. M. Mehedi Hasan with immediate effect.

Dec 06, 2023

10:32 AM

ONE

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: One Securities Ltd. (DSE TREC No. 241) has withdrawn one of its Authorized Representatives Mr. Md. Serazul Islam with immediate effect.

Dec 06, 2023

10:32 AM

EBS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: EBL Securities Limited (DSE TREC No. 26) has withdrawn one of its Authorized Representatives Mr. Md. Abdur Rouf Mia with immediate effect.

Dec 06, 2023

10:32 AM

ILS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: International Leasing Securities Limited (DSE TREC No. 09) has withdrawn one of its Authorized Representatives Mr. Md. Wahid Uddin with immediate effect.

Dec 06, 2023

10:32 AM

DHAKABANK

Name Change of the Company

Dhaka Stock Exchange Limited (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Dhaka Bank PLC.' instead of 'Dhaka Bank Limited' with effect from December 07, 2023. Other things (except name) will remain unchanged.

Dec 06, 2023

10:32 AM

BENGALWTL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned the surveillance entity rating of the Company as "AA2" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 06, 2023

10:32 AM

LRGLOBMF1

Update of Information

(Continuation news of LRGLOBMF1): The Fund Manager has also requested the Brokerage house/merchant banks and all Depository Participants (DPs) to send the statement to the email addresses: ikhalil@lrglobalbd.com and marahman@lrglobalbd.com. For any query, please contact at +8801730450478 or +8801730450479. (end)

Dec 06, 2023

10:32 AM

LRGLOBMF1

Update of Information

The Fund Manager has requested the concerned brokerage house/merchant banks and all Depository Participants (DPs) to provide a statement with the details (Shareholders' name, BO ID Number, 12-digit E-TIN Number, client-wise shareholding position and bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by December 12, 2023 who hold units of the fund as on the Record Date (December 05, 2023). (cont.)

Dec 06, 2023

07:10 AM

TB5Y1224

Suspension for Record date

Trading of 05Y BGTB 11/12/2024 Government Securities will be suspended on record date i.e., 10.12.2023 and day before the record date i.e., 07.12.2023. Trading of the Government Securities will resume on 11.12.2023.

Dec 06, 2023

07:10 AM

TB15Y1223

Suspension for Record date

Trading of 15Y BGTB 11/12/2023 Government Securities will be suspended on record date i.e., 10.12.2023 and day before the record date i.e., 07.12.2023. Trading of the Government Securities will be delisted with effect from 11.12.2023

Dec 06, 2023

07:10 AM

TB10Y0630

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 17/06/2030 Government Securities is 14.12.2023.

Dec 06, 2023

07:10 AM

TB5Y0626

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 05Y BGTB 16/06/2026 Government Securities is 14.12.2023.

Dec 06, 2023

07:05 AM

TB15Y0626

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 15/06/2026 Government Securities is 14.12.2023.

Dec 06, 2023

07:05 AM

TB15Y1225

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 15/12/2025 Government Securities is 14.12.2023.

Dec 06, 2023

06:45 AM

CNATEX

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2023.

Dec 06, 2023

06:40 AM

GHCL

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2023.

Dec 06, 2023

06:40 AM

ARAMITCEM

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2023.

Dec 06, 2023

06:40 AM

ARAMIT

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2023.

Dec 06, 2023

06:40 AM

DOMINAGE

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2023.

Dec 06, 2023

06:40 AM

MAKSONSPIN

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2023.

Dec 06, 2023

06:35 AM

NCCBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023 for EGM.

Dec 06, 2023

06:35 AM

SAMORITA

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:35 AM

GPHISPAT

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:35 AM

CONFIDCEM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

FUWANGCER

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

STANCERAM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

MONNOCERA

Suspension for Record Date.

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

INTECH

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

DSSL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

PHARMAID

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

SONALIANSH

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:30 AM

SALAMCRST

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2023.

Dec 06, 2023

06:20 AM

MPETROLEUM

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 07.12.2023 to 10.12.2023 and trading of the shares will remain suspended on record date i.e., 11.12.2023.

Dec 06, 2023

04:45 AM

PLFSL

Postponement of Board Meeting under LR 19(1)

Refer to the earlier news disseminated by DSE on 30.11.2023, the Company has further informed that the meeting scheduled to be held on December 05, 2023 at 3:30 PM as per LR 19(1) of the DSE (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Company for the year ended December 31, 2022, has been postponed.

Dec 06, 2023

04:30 AM

DESCO

Special resolution to place in AGM in order to issue preference shares

(Continuation news of DESCO): Dividend of Preference share = [Preference Share Capital / (Ordinary Share Capital + Preference share capital)] * 15% of the Net Profit After Tax. (end)

Dec 06, 2023

04:30 AM

DESCO

Special resolution to place in AGM in order to issue preference shares

(Continuation news of DESCO): Tk. 607,69,35,130 in favour of Secretary, Power Division, Ministry of Power, Energy and Mineral Resources (MPEMR), Government of Bangladesh with following dividend rate against GoB Equity as per letter Power Division, MPEMR under memo no-27.00.0000.088.36.002.20.648 Dated- 11/09/2023 subject to approval of the Bangladesh Securities and Exchange Commission (BSEC) and complying with relevant laws and rules etc. (cont.3)

Dec 06, 2023

04:30 AM

DESCO

Special resolution to place in AGM in order to issue preference shares

(Continuation news of DESCO): Tk. 2000,00,00,000 divided into 50,00,00,000 ordinary shares amounting Tk. 500,00,00,000 of Tk. 10 each and 150,00,00,000 preference shares amounting Tk. 1,500,00,00,000 of Tk. 10 each. b. Resolved that the consent of the members of the company be and is hereby accorded for issuance of the 60,76,93,513 nos of Irredeemable Non-Cumulative Preference Share of Tk. 10 each amounting (cont.2)

Dec 06, 2023

04:30 AM

DESCO

Special resolution to place in AGM in order to issue preference shares

The company has informed that the Board of Directors of the company in its meeting held on 05 December 2023 recommended some special resolutions for adoption of the shareholders in next Annual General Meeting in order to issue Preference Shares against GOB equity. a. Clause III(c)(8)(v) of Memorandum of Association and Clause 8 of Articles of Association of the company: Proposed: The Authorized Shares Capital of the Company is only (cont.1)

Dec 06, 2023

04:10 AM

CONFIDCEM

Regarding record date for entitlement of stock dividend

Refer to the earlier news disseminated by DSE on 19.11.2023 regarding dividend declaration for the year ended June 30, 2023, the Company has further informed that they have not yet received consent from the BSEC till today regarding their declaration of 5% Stock Dividend. Therefore, the Record Date i.e., 07.12.2023 will be applicable only for 5% Cash Dividend.

Dec 06, 2023

04:10 AM

BSC

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 December 10, 2023 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.

Dec 06, 2023

04:05 AM

PADMAOIL

Change of AGM Date

The Company has further informed that due to unavoidable circumstances, the 54th AGM of the company will be held on January 20, 2024 at 11:00 AM instead of earlier declared date January 06, 2024 at 11:00 AM. Other information of the AGM will remain unchanged.

Dec 06, 2023

04:05 AM

SJIBLPBOND

Price Limit Open

There will be no price limit on the trading of the SJIBL Mudaraba Perpetual Bond today (06.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Dec 06, 2023

04:05 AM

SJIBLPBOND

Declaration of record date for entitlement of Profit of the bond

Shahjalal Islami Bank PLC., issuer of SJIBL Mudaraba Perpetual Bond has informed that the Trustee of the bond has fixed the record date on December 28, 2023 for entitlement of Profit of the bond. The profit will be reckoned for January 01, 2023 to December 31, 2023. The bondholders whose names would appear in the Depository Register of the bank on record date will be eligible to entitle the profit @8.22%.

Dec 06, 2023

04:05 AM

ABBLPBOND

Price limit open

There will be no price limit on the trading of the AB Bank Perpetual Bond on today (06.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Dec 06, 2023

04:05 AM

ABBLPBOND

Declaration of coupon rate

AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that the Board of Directors of the aforesaid company has declared semi-annual coupon rate @10% per annum for the period from December 13, 2023 to June 12, 2024.

Dec 06, 2023

04:05 AM

MTBPBOND

Trading of New Bond

(Continuation news of MTBPBOND): 2. Issuer: Mutual Trust Bank PLC., 3. Issue price: BDT 1,000,000 per bond, 4. Face value: BDT 1,000,000 per bond, 5. Market lot: 4,000, 6. Maturity Date: December 06, 2123, 7. Coupon Rate: 6%-10%, 8. Coupon payment frequency: Semi-Annual. (end)

Dec 06, 2023

04:05 AM

MTBPBOND

Trading of New Bond

Trading of the Mutual Trust Bank Perpetual Bond will commence at DSE from today i.e. December 06, 2023 under 'N' category. DSE Trading Code for Mutual Trust Bank Perpetual Bond is "MTBPBOND" and DSE Company Code is 26015 under "Corporate Bond" sector. Some salient features of the bond are as follows: 1. Name of the Bond: Mutual Trust Bank Perpetual Bond, (Cont.)

Dec 06, 2023

04:05 AM

AIBLPBOND

Price Limit Open

There will be no price limit on the trading of the AIBL Mudaraba Perpetual Bond today (06.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Dec 06, 2023

04:05 AM

AIBLPBOND

Declaration of Annual Coupon Rate

The Trustee of AIBL Mudaraba Perpetual Bond has declared Annual Coupon Rate @ 8.22% for the year ending December 31, 2023. Record Date for entitlement of Coupon Rate of the Bond: 28.12.2023.

Dec 06, 2023

04:05 AM

LIBRAINFU

Query Response

In response to the DSE query dated December 05, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Dec 06, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond

(Cont. news of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 19, 2023 to 2:00 p.m. of December 07, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 06, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond for EIs through electronic subscription system: The subscription to the units of Bank Asia 1st Perpetual Bond by the registered eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 19, 2023 and continue till 4.30 p.m. of December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Dec 06, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 06, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)

Dec 06, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)

Dec 06, 2023

04:05 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Dec 06, 2023

04:05 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 06, 2023

04:05 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 06, 2023

04:05 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Dec 06, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Dec 06, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Dec 06, 2023

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.

Dec 06, 2023

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)

Dec 06, 2023

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.)

Dec 06, 2023

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)

Dec 06, 2023

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.)

Dec 06, 2023

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.

Dec 05, 2023

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (05.12.2023) Total Trades: 144,755; Volume: 135,031,169 and Turnover: Tk. 4,600.021 million.

Dec 05, 2023

10:32 AM

YPL

Share Transmission Completion of Deceased Sponsor Director

The Company has further informed that 1,911,172 shares of Late Quazi Nazibul Haque, who was a Sponsor Director of the company, has been transmitted to his nominee Mrs. Subrina Samsad by way of nomination according to the news disseminated on 23.11.2023.

Dec 05, 2023

07:15 AM

APEXFOOT

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended June 30, 2023 to the respective shareholders' BO Accounts.

Dec 05, 2023

07:05 AM

TB5Y0625

Suspension for Record date

Trading of 05Y BGTB 10/06/2025 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

Dec 05, 2023

07:05 AM

TB15Y0624

Suspension for Record date

Trading of 15Y BGTB 10/06/2024 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

Dec 05, 2023

07:05 AM

TB5Y1225

Suspension for Record date

Trading of 05Y BGTB 09/12/2025 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

Dec 05, 2023

07:05 AM

TB15Y0625

Suspension for Record date

Trading of 15Y BGTB 09/06/2025 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

Dec 05, 2023

07:05 AM

TB15Y1224

Suspension for Record date

Trading of 15Y BGTB 09/12/2024 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

Dec 05, 2023

07:00 AM

TB2Y0624

Suspension for Record date

Trading of 02Y BGTB 08/06/2024 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

Dec 05, 2023

06:55 AM

TB5Y0628

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 5Y BGTB 14/06/2028 Government Securities is 13.12.2023.

Dec 05, 2023

06:45 AM

LRGLOBMF1

Resumption after Record Date

Trading of the units of the fund will resume on 06.12.2023.

Dec 05, 2023

06:45 AM

VAMLBDMF1

Resumption after Record Date

Trading of the units of the fund will resume on 06.12.2023.

Dec 05, 2023

06:45 AM

SSSTEEL

Resumption after Record Date

Trading of the shares of the company will resume on 06.12.2023.

Dec 05, 2023

06:45 AM

KBPPWBIL

Resumption after Record Date

Trading of the shares of the company will resume on 06.12.2023.

Dec 05, 2023

06:45 AM

QUEENSOUTH

Resumption after Record Date

Trading of the shares of the company will resume on 06.12.2023.

Dec 05, 2023

06:45 AM

RDFOOD

Resumption after Record Date

Trading of the shares of the company will resume on 06.12.2023.

Dec 05, 2023

06:45 AM

ESQUIRENIT

Resumption after Record Date

Trading of the shares of the company will resume on 06.12.2023.

Dec 05, 2023

06:40 AM

CNATEX

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

Dec 05, 2023

06:40 AM

GHCL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

Dec 05, 2023

06:40 AM

ARAMITCEM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

Dec 05, 2023

06:40 AM

ARAMIT

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

Dec 05, 2023

06:40 AM

DOMINAGE

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

Dec 05, 2023

06:40 AM

MAKSONSPIN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

Dec 05, 2023

06:35 AM

TAMIJTEX

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 06.12.2023 to 07.12.2023 and trading of the shares will remain suspended on record date i.e., 10.12.2023.

Dec 05, 2023

06:35 AM

PAPERPROC

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 06.12.2023 to 07.12.2023 and trading of the shares will remain suspended on record date i.e., 10.12.2023.

Dec 05, 2023

06:35 AM

MONOSPOOL

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 06.12.2023 to 07.12.2023 and trading of the shares will remain suspended on record date i.e., 10.12.2023.

Dec 05, 2023

05:45 AM

SQURPHARMA

Buy Declaration of a Director

Mr. Samuel S Chowdhury, one of the Directors of the Company, has expressed his intention to buy 1,000,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange Limited within next 30 working days.

Dec 05, 2023

05:35 AM

ROBI

Address Change of Registered and Corporate Office

The Company has informed that it has shifted its Registered and Corporate Office to the new location at Robi Corporate Office, The Forum, 187, 188/B Bir Uttam Mir Shawkat Sarak, Tejgaon, Dhaka-1208, Bangladesh.

Dec 05, 2023

05:35 AM

RDFOOD

Address Change of Head Office and Share Office

The Company has informed that it has shifted its Head Office and Share Office to the new location at 23 Adarsha Chayaneer (3rd floor) Ring Road, Adabor, Mohammadpur, Dhaka-1207 with effect from December 06, 2023.

Dec 05, 2023

05:10 AM

PAPERPROC

BSEC's consent regarding 8% Stock Dividend

Refer to their earlier news disseminated by DSE on 01.11.2023 regarding dividend declaration, the Company has further informed that BSEC has accorded its consent for their declaration of 8% Stock Dividend for the year ended June 30, 2023. The record date for entitlement of the Stock Dividend will remain December 10, 2023.

Dec 05, 2023

04:25 AM

POPULARLIF

Credit Rating Result

National Credit Ratings Limited (NCRL) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2022.

Dec 05, 2023

04:20 AM

APSCLBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 13, 2023 at 3:00 PM to consider, among others, financial statements of the Bond for the half yearly Coupon Rate, Record Date and 1st principal payment.

Dec 05, 2023

04:20 AM

SINOBANGLA

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "A" in the long term and "ST-3" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2023 also unaudited financials up to September 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 05, 2023

04:10 AM

IMAMBUTTON

Board decision to run a Tannery Business

(Continuation news of IMAMBUTTON): Rest Tk. 7.3 crore will be invested step by step. The Factory (Leather Unit) area is around 19,500 square feet and office area is 1000 square feet, Production capacity will be 160,000 pairs per annum and expected profit will be 2 crore per year. (end)

Dec 05, 2023

04:10 AM

IMAMBUTTON

Board decision to run a Tannery Business

The company has informed that the board of directors has decided to run a Tannery Business (Leather Unit) at factory premises, 49/A, Sagorika Road, Fauzderhat Heavy I/A, Pahartali, Chattogram. The project's total cost will be Tk. 11.55 crore. The company invests Tk. 4.25 crore as initial investment. (cont.)

Dec 05, 2023

04:05 AM

MJLBD

Regarding purchase of a new build 11000 CBM pressurized LPG tanker

The company has informed that the Board of Directors of the company has approved to purchase a new build 11,000 CBM pressurized LPG tanker at an agreed price of USD 32.50 Million and also approved an additional amount of USD 1.50 million for ship building supervision fee, consultancy fee, modification related expenditure, takeover expenses, legal fees, operational expenses, traveling expenses etc.

Dec 05, 2023

04:05 AM

ABBANK

Name Change of the Company

Dhaka Stock Exchange Limited (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'AB Bank PLC.' instead of 'AB Bank Limited' with effect from December 05, 2023. Other things (except name) will remain unchanged.

Dec 05, 2023

04:05 AM

PREBPBOND

Price Limit Open

There will be no price limit on the trading of the Premier Bank Perpetual Bond today (05.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Dec 05, 2023

04:05 AM

PREBPBOND

Declaration of Half Yearly Coupon Rate

The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been approved @10.00% for the period from June 27, 2023 to December 26, 2023. Record Date for entitlement of Coupon of the Bond: 26.12.2023.

Dec 05, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond

(Cont. news of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 19, 2023 to 2:00 p.m. of December 07, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 05, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond for EIs through electronic subscription system: The subscription to the units of Bank Asia 1st Perpetual Bond by the registered eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 19, 2023 and continue till 4.30 p.m. of December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Dec 05, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 05, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)

Dec 05, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)

Dec 05, 2023

04:05 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Dec 05, 2023

04:05 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 05, 2023

04:05 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 05, 2023

04:05 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Dec 05, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Dec 05, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Dec 05, 2023

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.

Dec 05, 2023

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)

Dec 05, 2023

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.)

Dec 05, 2023

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)

Dec 05, 2023

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.)

Dec 05, 2023

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.

Dec 11, 2023

04:05 AM

BSC

Q1 Financials

(Continuation news of BSC): Reasons for deviation in EPS: EPS has decreased in the first quarter of current year compared to the same quarter of the previous year as the vessel fare in the International Shipping Sector decreased, subsequently resulting in a decline in net profit in the first quarter of 2023-24 as compared to the first quarter of 2022-23. (end)

Dec 11, 2023

04:05 AM

BSC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 3.30 for July-September 2023 as against Tk. 3.98 for July-September 2022; NOCFPS was Tk. 7.24 for July-September 2023 as against Tk. 6.61 for July-September 2022; NAV per share was Tk. 89.97 as on September 30, 2023 and Tk. 86.67 as on June 30, 2023. (cont.)

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Continuation news of MONNOCERA): due to the reduction of the operational expenses and adjustment of Deferred Tax. NOCFPS has decreased due to the reduction in cash collection from customers and others during the period. NAVPS has increased as CWIP has increased during the period. (end)

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for July-September 2023 as against Tk. 0.04 for July-September 2022; NOCFPS was Tk. 0.23 for July-September 2023 as against Tk. 0.56 for July-September 2022; NAV per share was Tk. 81.04 as on September 30, 2023 and Tk. 80.29 as on June 30, 2023. Reasons for deviation in EPS, NOCFPS and NAVPS: Despite a decline in the revenue growth during the 1st quarter from the previous same quarter, the EPS of the company experienced an increase (cont.)

Dec 07, 2023

04:04 AM

CONFIDCEM

Q1 Financials

(Continuation news of CONFIDCEM): of last year due to declining of raw material cost and foreign currency fluctuation loss. Consolidated NOCFPS has been decreased compared to the same period of last year during the period due to increase of trade receivables and advance deposit pre-payments. Consolidated NAVPS has been increased compared to the NAV of the last audited financial statements due to added the profitability of the period under consideration. (end)

Dec 07, 2023

04:04 AM

CONFIDCEM

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 2.27 for July-September 2023 as against Tk. 1.60 (restated) for July-September 2022; Consolidated NOCFPS was Tk. (2.84) for July-September 2023 as against Tk. (2.50) for July-September 2022; Consolidated NAV per share was Tk. 72.17 as on September 30, 2023 and Tk. 69.89 as on June 30, 2023. Reasons for deviation in Consolidated EPS, NOCFPS and NAVPS: Consolidated EPS has been increased compared to the EPS of the same period (cont.)

Dec 07, 2023

08:29 AM

EPGL

Dividend Declaration (Additional Information)

Refer to the earlier news regarding dividend declaration, the company has further informed that the AGM of the company will be held on 30.12.2023, Time: 11.00 AM, Venue: Digital Platform.

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): Foreign currency transactional loss & translation loss. In FY 2022-2023, EPGPLC offload 1,112,000 shares of EPVL at a cost of BDT 299.55 million, in exchange of a consideration value of BDT 310 million. This resulted in a gain of BDT 10.45 million, in the separate statement of profit or loss of EPGPLC. NOCFPS in separate financial statements has decreased due to a slowdown of sales along with credit recovery and occuring operational gearing at the same level FY 22-23. (end)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): Overall impact of loss in offloading EPVL's shares, had a major impact upon the consolidated profit or loss of EPGPLC, resulting in the deterioration of EPS in FY 22-23. Reasons for deviation: i) The reason for the decrease in EPS in the separate financial statements, is the re-assesment of Inventory & Bad debt Provisions, (cont.6)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): as a result, a major portion of its Indirect holding of 81%, in EPVCL was also disposed off. NAV of EPVCL at the date of disposal was BDT 871.74 million, therefore as a result of consolidation, EPGPLC incurred an indirect loss of BDT 166.55 million (net off non-controlling interest), when EPVLis shares were sold. In addition to the above, EPVL also sold its entire shareholding in EPVTL, incurring a loss of BDT 362.8 million. (cont.5)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): an exceptional item which shows the loss of BDT 913.19 million due to the disposal of EPGPLC's subsidiary, EPVL, and its two sub-subsidiaries (EPVCL & EPVTL). The mentioned loss Includes a revaluation surplus of all these three subsidiaries amounting to BDT 415 million, which was reclassified from OCI to the said disposal loss (even though this amount was unrealized as on 30 June 2023). EPGPLC directly sold out its major shareholding in EPVL in exchange of 310 million, (cont.4)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Continuation news of EPGL): The company has also informed that as EPGPLC has no subsidiary on 30 June 2023 due to mid-year disposal, only consolidated statement of profit or loss has been prepared for the FY 22-23 to reflect the mid-year consolidated performance. As per IFRS 10, there is no requirement to consolidate the financial statements when the Parent (EPGPLC) loses control over its subsidiary. Consolidation Impact of Share offload: The consolidated statement of profit or loss includes (cont.3)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

(Cont. news of EPGL):The Company has also reported EPS of Tk. (2.36) (Consolidated), NAV per share (with revaluation) of Tk. 43.18 (Separate), NAV per share (without revaluation) of Tk. 31.28 (Separate) and NOCFPS of Tk. 3.15 (Separate) for the year ended June 30, 2023 as against Tk. 0.51 (Cosolidated), Tk. 48.18 (Consolidated), Tk. 34.09 (Consolidated) and Tk. (5.48) (Consolidated) respectively for the year ended June 30, 2022. Separate EPS was Tk. 0.75 in FY 22-23 as against Tk. 1.13 in FY 21-22.(cont.2)

Dec 07, 2023

04:09 AM

EPGL

Dividend Declaration

The Board of Directors has recommended 5% Cash Dividend only for General Shareholders (excluding Sponsors and Directors) for the year ended June 30, 2023. The Sponsors and Directors hold 110,179,705 shares out of total 190,163,216 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 39,991,756. Record date: 27.12.2023. (cont.1)

Dec 07, 2023

04:04 AM

SONALIANSH

Regarding record date for entitlement of stock dividend

(Cont. news of SONALIANSH): On this behalf, the company applied to the commission for given consent for issuance of bonus share under section-3 of Securities and Exchange Commission (Issue of Capital) Rules, 2001 and the company is yet to receive the consent from BSEC. Hence, the record date i.e., 07.12.2023 is applicable for cash dividend only and the record date for entitlement of stock dividend will be notified later. (end)

Dec 07, 2023

04:04 AM

SONALIANSH

Regarding record date for entitlement of stock dividend

Refer to their earlier news disseminated by DSE on 06.11.2023 regarding dividend declaration, the company has further informed that the Board of Directors declared 100% stock dividend in compliance of the notification No: BSEC/SRMIC/2021-208/421 (26) dated: 09.12.2021, for raising paid up capital as well as NOC obtained from BSEC vide its letter reference No.: BSEC/CI/CPLC(Public)- 1037/2022/1460 dated 22.10.2023. (cont.)

Dec 06, 2023

04:10 AM

CONFIDCEM

Regarding record date for entitlement of stock dividend

Refer to the earlier news disseminated by DSE on 19.11.2023 regarding dividend declaration for the year ended June 30, 2023, the Company has further informed that they have not yet received consent from the BSEC till today regarding their declaration of 5% Stock Dividend. Therefore, the Record Date i.e., 07.12.2023 will be applicable only for 5% Cash Dividend.

Dec 05, 2023

07:15 AM

APEXFOOT

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended June 30, 2023 to the respective shareholders' BO Accounts.

Dec 05, 2023

05:10 AM

PAPERPROC

BSEC's consent regarding 8% Stock Dividend

Refer to their earlier news disseminated by DSE on 01.11.2023 regarding dividend declaration, the Company has further informed that BSEC has accorded its consent for their declaration of 8% Stock Dividend for the year ended June 30, 2023. The record date for entitlement of the Stock Dividend will remain December 10, 2023.

Dec 05, 2023

05:45 AM

SQURPHARMA

Buy Declaration of a Director

Mr. Samuel S Chowdhury, one of the Directors of the Company, has expressed his intention to buy 1,000,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange Limited within next 30 working days.

Dec 06, 2023

04:10 AM

BSC

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 December 10, 2023 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.

Dec 05, 2023

04:20 AM

APSCLBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 13, 2023 at 3:00 PM to consider, among others, financial statements of the Bond for the half yearly Coupon Rate, Record Date and 1st principal payment.

Dec 07, 2023

08:29 AM

AZIZPIPES

Query Response

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

Dec 07, 2023

04:04 AM

CENTRALPHL

Query Response

In response to the DSE query dated December 06, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Dec 06, 2023

04:05 AM

LIBRAINFU

Query Response

In response to the DSE query dated December 05, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.