UNIONBANK

Increase of Authorized Capital

The Company has informed that after getting approval from Bangladesh Bank and Registrar of Joint Stock Companies & Firms (RJSC), they have increased authorized capital from Tk. 1,000,00,00,000/- (Taka One Thousand Crore) to Tk. 2,000,00,00,000/- (Taka Two Thousand Crore) divided into 200,00,00,000 (Two Hundred Crore) ordinary shares of Tk. 10/- each, approved by the shareholders at 8th Annual General Meeting held on September 30, 2021.

EXCH

"Eid Greetings"

On the occasion of " Eid-ul-Adha", Dhaka Stock Exchange Limited wishes a happy "Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

GP

Conference on unaudited quarterly financial statements

The Company has informed that they will organize a conference on its 2nd quarter 2022 Financial results on July 18, 2022 at 10:00 AM via live webcast facility with the web link of https://gpsocial.co/GPQ22022. Research analysts or financial reporters can participate in the event by visiting the above link. To participate in question & answer session, prior registration is required by filling up the contact form in https://www.grameenphone.com/contact-us?form_type=2940 with participant details.

GP

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 17, 2022 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2022.

HAM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: HAC Securities Limited (DSE TREC No. 74) has withdrawn one of its Authorized Representatives, Mr. Md. Golam Dastagir Khan with immediate effect.

SAC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Shahjahan Securities Limited (DSE TREC No. 64) has withdrawn one of its Authorized Representatives, Mr. Md. Rashadul Islam Sujon with immediate effect.

ASL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Arena Securities Ltd. (DSE TREC No. 25) has withdrawn one of its Authorized Representatives, Mr. Muhammad Shariful Islam with immediate effect.

FSL

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn two of its Authorized Representatives, i) Mr. Md. Eamam Hossain and ii) Mr. Muhammad Delwar Hossain with immediate effect.

KHB

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: K.H.B. Securities Ltd. (DSE TREC No. 143) has withdrawn two of its Authorized Representatives, i) Mr. Muhammad Fazlul Bary Siddky and ii) Mr. Md. Habibullah with immediate effect.

EBS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: EBL Securities Limited (DSE TREC No. 26) has withdrawn one of its Authorized Representatives, Ms. Jannat Ara Mukta with immediate effect.

EXCH

Daily Turnover

Today's (07.07.2022) Total Trades: 144,768; Volume: 196,012,698 and Turnover: Tk. 7,886.612 million.

PRAGATILIF

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 July 16, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2022.

KFE

Stock-Dealer Registration

Bulbul Securities Ltd. (DSE TREC No. 32) has been issued Stock-Dealer Registration Certificate No.: Reg.-3.1/DSE-32/2021/541, dated April 13, 2021. The dealer trading ID of the company is DLRKFE.

IBP

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2021 to the respective shareholders' BO Accounts on July 06, 2022.

ISLAMIINS

Emphasis of Matter

(Continuation news of ISLAMIINS): In line with Insurance Development and Regulatory Authority letter ref. no.: 53.03.0000.075.22.29.2021.30 dated: 02 June 2021 (Bangladesh Insurance Association Letter Ref. no. BIA-3(91) /2022-89 Dated: 18 April 2022) which is still under consideration by the financial institution division, Ministry of Finance, Government of the People's Republic of Bangladesh a WPPF fund has not been created. Our opinion is not modified in respect of these matter. (end)

ISLAMIINS

Emphasis of Matter

(Continuation news of ISLAMIINS): In addition to this note no. 2.25 (iv) to the financial statements relating to Incentive Bonus / Workers Profit Participation Fund in which includes an amount of Tk.8,297,442 (Eighty-two lacs ninety-seven thousand four hundred forty-two only) has been created equivalent to 5% of net profit before tax for incentive bonus equivalent each employee's one-month basic salary. (cont.2)

ISLAMIINS

Emphasis of Matter

The auditor of the Islami Insurance Bangladesh Limited has given the "Emphasis of Matter" paragraphs on the audited financial statements for the year ended December 31, 2021. Emphasis of Matter: We draw attention to note no. 2.25 (ii) to the financial statements, the management could not determine the forfeited amount of the provident fund for the year ended 2021, due to the non-availability of the audit report. (cont.1)

CENTRALINS

Buy Declaration of a Director

Dr. Jahanara Arzu, one of the Directors of the Company, has expressed her intention to buy 1,00,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

MERCINS

Resumption after record date

Trading of the shares of the company will resume on 12.07.2022 after record date.

PRAGATILIF

Resumption after record date

Trading of the shares of the company will resume on 12.07.2022 after record date.

BGIC

Resumption after record date

Trading of the shares of the company will resume on 12.07.2022 after record date.

JANATAINS

Resumption after record date

Trading of the shares of the company will resume on 12.07.2022 after record date.

PRIMEINSUR

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 12.07.2022.

SKICL

Category Change

The Company will be placed in 'A' category from existing 'N' category with effect from July 12, 2022 as the Company has reported disbursement of 12% cash dividend for the year ended December 31, 2021.

JAMUNABANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

CRYSTALINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

SKICL

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

SKICL

Board Decision to purchase of commercial floor space at Tejgaon

The Company has informed that the Board of Directors has completed the process of the purchase agreement of commercial floor space measuring 6,992 square feet located at Level-9 of Sena Kalyan Business Mart, 218/C Tejgaon I/A, Dhaka-1208 at a total cost of BDT 12,53,60,000.00 (excluding the registration & other development expenses) with two car parking in the name of Sena Kalyan Insurance Company Limited. The money has been paid from the IPO & Company's own fund of the company.

RUPALILIFE

Q2 Financials

(Q2 Un-audited): Increase in life revenue account for April-June, 2022 was Tk. 3.52 million with total life insurance fund of Tk. 5,303.40 million as against increase of Tk. 5.51 million and Tk. 5,068.83 million respectively for the same period of the previous year. Increase in life revenue account for Jan-June, 2022 was Tk. 18.89 million with total life insurance fund of Tk. 5,303.40 million as against Tk. 17.75 million and Tk. 5,068.83 million respectively for the same period of the previous year.

RUPALILIFE

Q1 Financials

(Q1 Un-audited): Increase in life revenue account for January-March, 2022 was Tk. 15.37 million with total life insurance fund of Tk. 5,299.88 million as against increase in life revenue account of Tk. 12.24 million and Tk. 5,063.32 million respectively for the same period of the previous year.

RUPALILIFE

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (07.07.2022) following its corporate declaration.

RUPALILIFE

Dividend Declaration

The Board of Directors has recommended 18% cash dividend for the year ended December 31, 2021. Date of AGM: 18.09.2022, Time: 10:00 AM, Venue: Digital Platform. Record Date: 17.08.2022.

EXCH

(Continuation of DSENEWS): Thus, there is no scope to consider periodical audited financial statements in calculating the expected rate of earnings under Yield Method. Others terms and conditions will remain same as per BSEC directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021 regarding justification of bidding price by the Eligible Investors (EIs). (end)

EXCH

Guidance for valuation of shares of Navana Pharmaceuticals Limited by registered Eligible Investors (EIs): All the Eligible Investors (EIs) are hereby informed that the value of ordinary share of Navana Pharmaceuticals Limited shall be calculated under Net Asset Value Method on the latest Audited Financial Statements and in case of calculating the expected rate of earnings of the company under Yield Method, the simple average of last 5 (five) years of profit after tax shall be considered. (cont.)

EXCH

Bidding of shares of Navana Pharmaceuticals Limited (Revised)

Bidding of shares of Navana Pharmaceuticals Limited at a nearest round-down integer value under Fair Value Method: As per clause 1(iii) of Bangladesh Securities and Exchange Commission directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021, all the interested bidders are requested to submit value of ordinary share of Navana Pharmaceuticals Limited at a nearest round-down integer while bidding maximum at 1.2 times of the determined fair value.

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:135413134079404) in between 10:00 a.m. of July 4, 2022 to 2:00 p.m. of July 7, 2022 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) (cont. 4)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): at market price in matured listed securities as on June 26, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Navana Pharmaceuticals Limited Ref: BSEC/CI/IPO-323/2022/853 dated June 19, 2022. The minimum bidding value shall be BDT 20.00 (Twenty) lakh which is in accordance with the aforesaid consent letter. (cont. 3)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): of the Exchanges will start at 10:30 a.m. on July 12, 2022 and continue till 10:30 a.m. on July 14, 2022. Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (One Crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (Three crore only) (cont. 2)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

Commencement of Bidding of Navana Pharmaceuticals Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Navana Pharmaceuticals Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on July 4, 2022 and will continue till 5:00 p.m. on July 7, 2022 (round the clock) and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) (cont. 1)

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

EXCH

Daily Turnover

Today's (06.07.2022) Total Trades: 144,579; Volume: 171,205,272 and Turnover: Tk. 7,469.546 million.

REPUBLIC

Buy Declaration of a Director

Mr. Saber Hossain Chowdhury, one of the Directors of the Company, has expressed his intention to buy 1,10,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

PLFSL

Extension of suspension period of Trading of Shares

(DSENEWS):Referring to the earlier news disseminated on 22.06.2022 regarding Trading suspension of Shares of the Company, upon authorization of the Board, the Management of DSE has decided to extend the suspension period of trading of shares of the Company for further period of 15 days effective from July 07, 2022 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.

MERCINS

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 07.07.2022 for EGM.

PRAGATILIF

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 07.07.2022.

BGIC

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 07.07.2022.

JANATAINS

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 07.07.2022.

NRBCBANK

Spot for entitlement of 7.50% stock dividend

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 07.07.2022 to 12.07.2022 and trading of the shares will remain suspended on record date i.e., 13.07.2022.

MIRAKHTER

Stock-Broker & Stock-Dealer Registration

The Company has informed that its subsidiary company "Mir Securities Limited" (DSE TREC No. 264) corporate address-430/1, (1st floor), Tejgaon I/A, Dhaka-1208 has been issued Stock-Broker Registration Certificate No. Reg.-3.1/DSE-264/2022/587, dated February 02, 2022 and Stock-Dealer Registration Certificate No.: Reg.-3.1/DSE-264/2022/588, dated February 02, 2022. The three digits ID of Mir Securities Limited is MIR. Dealer Trading Code of the company is DLRMIR.

PUBALIBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

NHFIL

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

EXCH

(Continuation of DSENEWS): Thus, there is no scope to consider periodical audited financial statements in calculating the expected rate of earnings under Yield Method. Others terms and conditions will remain same as per BSEC directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021 regarding justification of bidding price by the Eligible Investors (EIs). (end)

EXCH

Guidance for valuation of shares of Navana Pharmaceuticals Limited by registered Eligible Investors (EIs): All the Eligible Investors (EIs) are hereby informed that the value of ordinary share of Navana Pharmaceuticals Limited shall be calculated under Net Asset Value Method on the latest Audited Financial Statements and in case of calculating the expected rate of earnings of the company under Yield Method, the simple average of last 5 (five) years of profit after tax shall be considered. (cont.)

EXCH

Bidding of shares of Navana Pharmaceuticals Limited (Revised)

Bidding of shares of Navana Pharmaceuticals Limited at a nearest round-down integer value under Fair Value Method: As per clause 1(iii) of Bangladesh Securities and Exchange Commission directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021, all the interested bidders are requested to submit value of ordinary share of Navana Pharmaceuticals Limited at a nearest round-down integer while bidding maximum at 1.2 times of the determined fair value.

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:135413134079404) in between 10:00 a.m. of July 4, 2022 to 2:00 p.m. of July 7, 2022 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) (cont. 4)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): at market price in matured listed securities as on June 26, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Navana Pharmaceuticals Limited Ref: BSEC/CI/IPO-323/2022/853 dated June 19, 2022. The minimum bidding value shall be BDT 20.00 (Twenty) lakh which is in accordance with the aforesaid consent letter. (cont. 3)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): of the Exchanges will start at 10:30 a.m. on July 12, 2022 and continue till 10:30 a.m. on July 14, 2022. Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (One Crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (Three crore only) (cont. 2)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

Commencement of Bidding of Navana Pharmaceuticals Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Navana Pharmaceuticals Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on July 4, 2022 and will continue till 5:00 p.m. on July 7, 2022 (round the clock) and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) (cont. 1)

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

HAI

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Haji Ahmad Brothers Securities Ltd. (DSE TREC No. 41) has withdrawn one of its Authorized Representatives Ms. Hosne Ara Akter with immediate effect.

EXCH

Daily Turnover

Today's (05.07.2022) Total Trades: 188,539; Volume: 248,585,045 and Turnover: Tk. 9,607.961million.

SSS

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Sterling Stocks & Securities Ltd. (DSE TREC No. 249) has withdrawn two of its Authorized Representatives, i) Mr. Md. Jahangir Alam and ii) Mr. Shafiqul Islam with immediate effect.

AIBL1STIMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended March 31, 2022 to the respective unit holders.

MBL1STMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended March 31, 2022 to the respective unit holders.

SONARGAON

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.

EXCH

Stock-Broker & Stock-Dealer Registration

T. K. Shares & Securities Limited (DSE TREC No. 265) has been issued Stock-Broker Registration Certificate No. Reg.-3.1/DSE-265/2022/605, dated March 20, 2022 and Stock-Dealer Registration Certificate No.: Reg.-3.1/DSE-265/2022/606, dated March 20, 2022. The broker and dealer trading ID of the company are TKS and DLRTKS respectively.

LIBRAINFU

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 meetings of the Board of Directors will be held on July 07, 2022 at 3:00 PM, 3:30 PM and 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2019; Second Quarter (Q2) period ended December 31, 2019 and Third Quarter (Q3) period ended March 31, 2020.

FIRSTSBANK

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended December 31, 2021 to the respective shareholders' BO Accounts.

PRIMEINSUR

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 06.07.2022 to 07.07.2022 and trading of the shares will remain suspended on record date i.e., 12.07.2022.

ADNTEL

Agreement to acquire 60% shares of SOS Developments Limited

(Continuation news of ADNTEL): from Company's own source of fund. SOS Developments Limited has entered with "Fire Service Welfare Trust" a Joint Venture Agreement for providing fire security solution services with an innovative device with its own systems called "Instant Response System" (IRS) as fire guard. The tenure of this Agreement is 10 years with an expected revenue of over BDT 50 Crore approximately per year. (end)

ADNTEL

Agreement to acquire 60% shares of SOS Developments Limited

The Company has informed that the Board of Directors has approved the draft Share Transfer Agreement to acquire 60% shares of SOS Developments Limited at a price of BDT 2,00,00,000.00 (Taka Two Crore) subject to completion of all regulatory formalities. SOS Developments Limited is a private limited company and its nature of business is providing fire security solution services. The company has also informed that investing amount shall be financed (cont.)

EXCH

(Continuation of DSENEWS): Thus, there is no scope to consider periodical audited financial statements in calculating the expected rate of earnings under Yield Method. Others terms and conditions will remain same as per BSEC directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021 regarding justification of bidding price by the Eligible Investors (EIs). (end)

EXCH

Guidance for valuation of shares of Navana Pharmaceuticals Limited by registered Eligible Investors (EIs): All the Eligible Investors (EIs) are hereby informed that the value of ordinary share of Navana Pharmaceuticals Limited shall be calculated under Net Asset Value Method on the latest Audited Financial Statements and in case of calculating the expected rate of earnings of the company under Yield Method, the simple average of last 5 (five) years of profit after tax shall be considered. (cont.)

EXCH

Bidding of shares of Navana Pharmaceuticals Limited (Revised)

Bidding of shares of Navana Pharmaceuticals Limited at a nearest round-down integer value under Fair Value Method: As per clause 1(iii) of Bangladesh Securities and Exchange Commission directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021, all the interested bidders are requested to submit value of ordinary share of Navana Pharmaceuticals Limited at a nearest round-down integer while bidding maximum at 1.2 times of the determined fair value.

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:135413134079404) in between 10:00 a.m. of July 4, 2022 to 2:00 p.m. of July 7, 2022 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) (cont. 4)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): at market price in matured listed securities as on June 26, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Navana Pharmaceuticals Limited Ref: BSEC/CI/IPO-323/2022/853 dated June 19, 2022. The minimum bidding value shall be BDT 20.00 (Twenty) lakh which is in accordance with the aforesaid consent letter. (cont. 3)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): of the Exchanges will start at 10:30 a.m. on July 12, 2022 and continue till 10:30 a.m. on July 14, 2022. Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (One Crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (Three crore only) (cont. 2)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

Commencement of Bidding of Navana Pharmaceuticals Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Navana Pharmaceuticals Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on July 4, 2022 and will continue till 5:00 p.m. on July 7, 2022 (round the clock) and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) (cont. 1)

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

ECABLES

Agreement signed with China National Technical Imp. & Exp. Corpo.

The Company has informed that they have signed an agreement with China National Technical Imp. & Exp. Corpo. for the supply of Aluminium Wire. The Company also informed that the Contract value is 4.20 million USD.

EXCH

Daily Turnover

Today's (04.07.2022) Total Trades: 262,953; Volume: 190,523,236 and Turnover: Tk. 6,626.134 million.

ASL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Arena Securities Ltd. (DSE TREC No. 25) has withdrawn one of its Authorized Representatives Mr. Ajitava Chakraborty with immediate effect.

MERCANBANK

Sale Confirmation of a Sponsor

Mrs. Bilkis Begum, one of the Sponsors of the Company, has further informed that she has completed her sale of 3,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 20.06.2022.

ROBI

Signing agreement for a term loan of BDT 4,000.00 million

The Company has informed that they have entered into an agreement for Term Loan with Dutch Bangla Bank Limited for an amount of BDT 4,000.00 million with a duration of 3 years. The Company has also informed that they did not pledge any asset as security and did not create any charge with RJSC in relation to this Loan Agreement.

ICBIBANK

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 July 14, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2022.

SHYAMPSUG

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.

RAKCERAMIC

Resumption after record date

Trading of the shares of the company will resume on 05.07.2022 after record date.

APSCLBOND

Resumption after record date

Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will resume on 05.07.2022 after record date.

MERCINS

Spot for EGM

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 05.07.2022 to 06.07.2022 and trading of the shares will remain suspended on record date i.e., 07.07.2022 for EGM.

PRAGATILIF

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 05.07.2022 to 06.07.2022 and trading of the shares will remain suspended on record date i.e., 07.07.2022.

BGIC

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 05.07.2022 to 06.07.2022 and trading of the shares will remain suspended on record date i.e., 07.07.2022.

JANATAINS

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 05.07.2022 to 06.07.2022 and trading of the shares will remain suspended on record date i.e., 07.07.2022.

TITASGAS

Regarding Distribution and Transmission Charges (Correction)

(Correction): Refer to their earlier news disseminated by DSE on 30.06.2022 regarding Distribution and Transmission Charges, the Transmission charge would be BDT 0.4778 instead of BDT 04778 for per cubic meter. Other information will remain unchanged.

INTRACO

Decision to hold an EGM for issuance of Bond and Merger of Subsidiaries

The Company has informed that the Board of Directors has decided to hold an EGM for issuance of "Intraco Refueling Convertible Bond" worth BDT 50.00 crore for business expansion and also decided to merge 5 (five) subsidiary companies with the parent company. Date of EGM: 23.08.2022, Time: 11:30 AM, Venue: Digital Platform. Record Date for EGM: 27.07.2022.

YPL

Q3 Financials (Additional Information)

(Q3 Un-audited): The Company further informed that EPS has decreased in 3rd Quarter due to decrease of sales volume and increase the cost of raw materials.

EXCH

(Continuation of DSENEWS): Thus, there is no scope to consider periodical audited financial statements in calculating the expected rate of earnings under Yield Method. Others terms and conditions will remain same as per BSEC directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021 regarding justification of bidding price by the Eligible Investors (EIs). (end)

EXCH

Guidance for valuation of shares of Navana Pharmaceuticals Limited by registered Eligible Investors (EIs): All the Eligible Investors (EIs) are hereby informed that the value of ordinary share of Navana Pharmaceuticals Limited shall be calculated under Net Asset Value Method on the latest Audited Financial Statements and in case of calculating the expected rate of earnings of the company under Yield Method, the simple average of last 5 (five) years of profit after tax shall be considered. (cont.)

EXCH

Bidding of shares of Navana Pharmaceuticals Limited (Revised)

Bidding of shares of Navana Pharmaceuticals Limited at a nearest round-down integer value under Fair Value Method: As per clause 1(iii) of Bangladesh Securities and Exchange Commission directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021, all the interested bidders are requested to submit value of ordinary share of Navana Pharmaceuticals Limited at a nearest round-down integer while bidding maximum at 1.2 times of the determined fair value.

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:135413134079404) in between 10:00 a.m. of July 4, 2022 to 2:00 p.m. of July 7, 2022 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) (cont. 4)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): at market price in matured listed securities as on June 26, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Navana Pharmaceuticals Limited Ref: BSEC/CI/IPO-323/2022/853 dated June 19, 2022. The minimum bidding value shall be BDT 20.00 (Twenty) lakh which is in accordance with the aforesaid consent letter. (cont. 3)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): of the Exchanges will start at 10:30 a.m. on July 12, 2022 and continue till 10:30 a.m. on July 14, 2022. Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (One Crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (Three crore only) (cont. 2)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

Commencement of Bidding of Navana Pharmaceuticals Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Navana Pharmaceuticals Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on July 4, 2022 and will continue till 5:00 p.m. on July 7, 2022 (round the clock) and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) (cont. 1)

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

BRACBANK

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook in consideration of its audited financials up to December 31, 2021, unaudited financials up to March 31, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

BDTHAIFOOD

BSEC has approved the alternation of use of IPO proceeds

Refer to their earlier news disseminated by DSE on 20.03.2022 regarding decision to hold an EGM for changes of use of IPO proceeds, the Company has further informed that the Bangladesh Securities & Exchange Commission (BSEC) has approved the alternation of use of IPO proceeds of the company.

SJB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Shahjalal Islami Bank Securities Ltd. (DSE TREC No. 233) has withdrawn one of its Authorized Representatives Mr. Md. Shariful Islam with immediate effect.

MONOSPOOL

Sale Declaration of a Sponsor

Referring to the BSEC letter No. SEC/SRMIC/94-22/179 dated April 28, 2022, Pearl Paper and Board Mills Ltd., one of the Sponsors of the Company, has expressed its intention to sell 63,526 shares out of its holding 63,526 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

EXCH

Daily Turnover

Today's (03.07.2022) Total Trades: 160,308; Volume: 163,920,558 and Turnover: Tk. 6,548.339 million.

PAPERPROC

Sale Declaration of a Corporate Director

Referring to the BSEC letter No. SEC/SRMIC/94-31/181 dated April 28, 2022, Magura Group Ltd., one of the Corporate Directors of the Company, has expressed its intention to sell 3,00,000 shares out of its holding 8,21,306 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

DGIC

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 July 07, 2022 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2022.

NRBCBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

RAKCERAMIC

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 04.07.2022 for EGM.

APSCLBOND

Suspension for Record date

Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 04.07.2022.

EXCH

(Continuation of DSENEWS): Thus, there is no scope to consider periodical audited financial statements in calculating the expected rate of earnings under Yield Method. Others terms and conditions will remain same as per BSEC directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021 regarding justification of bidding price by the Eligible Investors (EIs). (end)

EXCH

Guidance for valuation of shares of Navana Pharmaceuticals Limited by registered Eligible Investors (EIs): All the Eligible Investors (EIs) are hereby informed that the value of ordinary share of Navana Pharmaceuticals Limited shall be calculated under Net Asset Value Method on the latest Audited Financial Statements and in case of calculating the expected rate of earnings of the company under Yield Method, the simple average of last 5 (five) years of profit after tax shall be considered. (cont.)

EXCH

Bidding of shares of Navana Pharmaceuticals Limited (Revised)

Bidding of shares of Navana Pharmaceuticals Limited at a nearest round-down integer value under Fair Value Method: As per clause 1(iii) of Bangladesh Securities and Exchange Commission directive No. BSEC/CMRRCD/2021-389/04 dated February 01, 2021, all the interested bidders are requested to submit value of ordinary share of Navana Pharmaceuticals Limited at a nearest round-down integer while bidding maximum at 1.2 times of the determined fair value.

PAPERPROC

Sale Confirmation of a Corporate Director

Magura Group Ltd., one of the Corporate Directors of the Company, has further informed that it has completed its sale of 1,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 23.06.2022.

EBL

Buy Confirmation of a Corporate Director

Coloasia Limited, one of the Corporate Directors of the company, has further informed that it has completed its buying of 2,11,82,232 shares of the company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 19.06.2022.

CONFIDCEM

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Surveillance rating of the Company as "AA3" along with a Stable outlook based on audited financial statements as on June 30, 2021, unaudited financial statements of March 31, 2022; bank liability position as on April 30, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

SHASHADNIM

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity Surveillance rating of the Company as "AA3" along with a Stable outlook based on audited financial statements of the Company up to June 30, 2021, un-audited financial statements as of March 31, 2022; Bank liability position as on May 31, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

ISLAMIINS

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" for long term and "ST-2" for short term in consideration of financial statements of the Company up to December 31, 2021 (audited), Q1FY22 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

BSCCL

Decision to enhance bandwidth capacity through Upgradation#6 process

The Company has informed that the Board of Directors has approved the agreement of 3.2 million USD (excluding VAT/Tax) between the SMW4 submarine cable consortium and the supplier to enhance 3800 GBPS bandwidth capacity through Upgradation#6 process of SMW4 consortium. Total bandwidth capacity of SMW4 submarine cable of the Company will be 4600 GBPS after successful completion of Upgradation#6 process.

SSSTEEL

Board Decision to purchase of floor spaces

(Continuation news of SSSTEEL): The total costs incurred for purchasing is BDT 15,40,74,505.00 (Fifteen Crore Forty Lac Seventy-Four Thousand Five Hundred & Five) only. This capital expenditure will reduce administrative expenses, enhance focus on operational activities and all units will be centralized. (end)

SSSTEEL

Board Decision to purchase of floor spaces

The Company has informed that the Board of Directors has decided to purchase of a corporate office floor space measuring 29,772.48 square feet located at The Pearl Trade Center, holding number Cha-90/3, Pragati Sarani, North Badda, Dhaka and purchase of another office floor space measuring 28,679.10 square feet located at Rahman A J Trade Center, holding number Ka-1/B, K-1/A, Ka-1/A/1 Jagannathpur, Dhaka. (cont.)

EBLNRBMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.74 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,633,268,717.00 on the basis of market price and Tk. 2,630,412,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,087,705,578.00 on the basis of market price and Tk. 3,209,042,777.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,270,475,833.00 on the basis of market price and Tk. 3,496,526,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 10.44 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. 1,230,478,935.14 on the basis of current market price and Tk. 1,133,102,124.55 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,457,883,415,52 on the basis of market price and Tk. 3,210,182,273.18 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 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. 1,059,755,175.67 on the basis of market price and Tk. 1,005,808,837.23 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.04 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. 1,012,662,402.04 on the basis of market price and Tk. 1,003,972,893.86 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,620,651,090.91 on the basis of market price and Tk. 1,608,021,425.62 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 10.73 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. 1,322,408,702.09 on the basis of market price and Tk. 1,287,209,961.93 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.42 per unit at current market price basis and Tk. 11.49 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 872,555,786.00 on the basis of current market price and Tk. 694,983,920.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 20.50 per unit at current market price basis and Tk. 11.65 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,738,695,357.00 on the basis of current market price and Tk. 2,125,543,363.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 11.42 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. 1,614,595,770.00 on the basis of market price and Tk. 1,636,282,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.34 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. 8,845,037,277.00 on the basis of market price and Tk. 8,805,264,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.63 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. 3,123,103,963.00 on the basis of market price and Tk. 3,372,820,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,985,125,067.00 on the basis of market price and Tk. 2,108,993,528.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.41 per unit on the basis of current market price and Tk. 11.64 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. 3,462,930,259.00 on the basis of market price and Tk. 3,534,237,759.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,539,599,812.00 on the basis of market price and Tk. 1,691,054,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.83 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. 2,672,173,617.00 on the basis of market price and Tk. 2,828,057,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ATCSLGF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 677,332,949.00 on the basis of current market price and Tk. 709,195,091.00 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,656,730,130.61 on the basis of current market price and Tk. 1,677,794,598.26 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLBDMF1

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 11.21 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. 1,190,830,219.79 on the basis of current market price and Tk. 1,169,337,705.98 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,183,978.56 on the basis of current market price and Tk. 841,386,723.69 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,084,822,810.63 on the basis of current market price and Tk. 1,126,614,180.18 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.64 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. 539,977,374.57 on the basis of current market price and Tk. 581,973,729.96 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 11.11 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. 828,528,764.63 on the basis of current market price and Tk. 742,843,246.80 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.71 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,386,011.05 on the basis of current market price and Tk. 563,235,475.71 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.56 per unit on the basis of current market price and Tk. 12.12 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. 1,134,391,346.11 on the basis of current market price and Tk. 1,189,380,727.19 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 12.11 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. 1,054,654,457.73 on the basis of current market price and Tk. 1,210,558,753.41 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 981,279,014.22 on the basis of current market price and Tk. 1,141,793,042.58 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,791,384.35 on the basis of current market price and Tk. 762,435,171.84 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 12.36 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. 977,033,866.11 on the basis of current market price and Tk. 1,235,764,007.87 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,038,740,587.14 on the basis of current market price and Tk. 1,260,924,480.42 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 748,858,478.10 on the basis of current market price and Tk. 932,514,752.01 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 14.29 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. 545,937,847.48 on the basis of current market price and Tk. 714,462,615.06 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.47 per unit on the basis of current market price and Tk. 19.39 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. 289,464,383.29 on the basis of current market price and Tk. 387,867,695.43 on the basis of cost price after considering all assets and liabilities of the Fund.

EPGL

Commercial Operation of a subsidiary Company

The Company has informed that Energypac Power Venture Thakurgaon Limited (EPVTL), a Subsidiary of Energypac Power Generation Limited (EPGL) started the "Commercial Operation" of its HFO based 115 MW Independent Power Plant (IPP) situated at Gauripur, Jagannathpur, Thakurgaon Sadar, Thakurgaon. The initial agreement of the Company (EPVTL) with the Bangladesh Power Development Board (BPDB) is fifteen (15) years.

PREMIERCEM

Declaration of Commercial Production of Vertical Roller Mill

The Company has informed that they have successfully installed and commissioned the Vertical Roller Mill (VRM) which was supplied by the FL Smidth, Denmark. The commercial production of VRM has started from July 1, 2022 and total production capacity will reach to 25,520 MT/Day from 8,000 MT/Day.

EXCH

NEWS for TREC Holders of DSE & Merchant Bankers

NEWS for TREC Holders of DSE & Merchant Bankers: All the TREC Holders of DSE & Merchant Bankers are requested to join the awareness program on "Investment Information of Qualified Investors (QIs) for Trading in Secondary Market in SME Platform" to be held on July 03, 2022 at 3:30 pm through the following zoom meeting link: https://us06web.zoom.us/j/82182776694? pwd = Y1dnbyt6M1lYSHFERXRkdWk2Y1lnUT09, meeting ID- 82182776694 and passcode- SME222.

YPL

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.41) for January-March 2022 as against Tk. 0.01 for January-March 2021; EPS was Tk. 0.17 for July 2021-March 2022 as against Tk. (0.55) for July 2020-March 2021. NOCFPS was Tk. 0.68 for July 2021-March 2022 as against Tk. 0.67 for July 2020-March 2021. NAV per share was Tk. 11.30 as on March 31, 2022 and Tk. 11.12 as on June 30, 2021.

EXCH

Providing information and documents of registered EIs of RPPGF

(Continuation of DSENEWS): In case of their failure to submit the updated relevant information and required documents, the registered funds (RPPGF) will not be allowed to participate in the subscription of IPOs as Eligible Investors hereafter. (end)

EXCH

Providing information and documents of registered EIs of RPPGF

(Continuation of DSENEWS): provided web link (https://forms.monday.com/forms/1fd345228c2881337776f66cfa37639e? r=use1) by July 03, 2022. It is noteworthy to mention that all registered funds (RPPGF) will update their investment information through the above mentioned web link within the first 3 (three) working days of every month from now onwards. (cont.2)

EXCH

Providing information and documents of registered EIs of RPPGF

Providing information and documents of registered Eligible Investors (EIs) in the category of Recognized Provident, Pension and Gratuity Funds (RPPGF): All the Eligible Investors (EIs) in the category of Recognized Provident, Pension and Gratuity Funds (RPPGF) registered with Electronic Subscription System (ESS) of the exchanges are hereby requested to provide the relevant information and documents for their onward participation in subscription of IPOs through the (cont.1)

EXCH

Investment information of QIs for trading facility with SME platform

(Continuation of DSENEWS): to facilitate their onward participation in trading of securities listed with the small capital platform of the exchanges through the provided web link(https://forms.monday.com/form/d0971e46d2d4a88347c7aa378735034c? r=use1) by July 03, 2022. It is noteworthy to mention that data provided after July 03, 2022 will not be processed for onward measures and the validity of that data will remain effective till September 30, 2022. (end)

EXCH

Investment information of QIs for trading facility with SME platform

Providing investment information of qualified investors (QIs) for trading facility in securities listed with SME platform of exchanges: All TREC Holder companies of DSE and Merchant Bankers are requested to provide information of qualified investors (QIs) having a minimum investment of BDT 2,000,000 (twenty lakhs) in the listed securities (Main Market and SME Platform) at market/cost value as on June 30, 2022 (cont.)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:135413134079404) in between 10:00 a.m. of July 4, 2022 to 2:00 p.m. of July 7, 2022 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) (cont. 4)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): at market price in matured listed securities as on June 26, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Navana Pharmaceuticals Limited Ref: BSEC/CI/IPO-323/2022/853 dated June 19, 2022. The minimum bidding value shall be BDT 20.00 (Twenty) lakh which is in accordance with the aforesaid consent letter. (cont. 3)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

(Continuation of DSENEWS): of the Exchanges will start at 10:30 a.m. on July 12, 2022 and continue till 10:30 a.m. on July 14, 2022. Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (One Crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (Three crore only) (cont. 2)

EXCH

Commencement of Bidding of Navana Pharmaceuticals Limited through BBM

Commencement of Bidding of Navana Pharmaceuticals Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Navana Pharmaceuticals Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on July 4, 2022 and will continue till 5:00 p.m. on July 7, 2022 (round the clock) and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) (cont. 1)

ABBANK

Extension of public offer subscription portion of Perpetual Bond

Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.