Last 7 Days News
Thursday, January 20, 2022
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
PLFSL
Extension of suspension period of Trading of Shares
(DSENEWS): Referring to the earlier news disseminated on 06.01.2022 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 January 23, 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.
Prohibition on providing loan facilities to purchase securities
DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Tamijuddin Textile Mills Limited in between 1st to 7th trading days after change of categorization, with effect from January 23, 2022 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
Category Change
The Company will be placed in 'A' category from existing 'Z' category with effect from January 23, 2022 as the Company has reported disbursement of 20% cash dividend for the year ended June 30, 2021.
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
EXCH
Daily Turnover
Today's (20.01.2022) Total Trades: 254,015; Volume: 330,525,551 and Turnover: Tk. 16,012.026 million.
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
PHOENIXFIN
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended December 31, 2020 to the respective shareholders' BO Accounts on January 20, 2022.
BBS
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
ZEALBANGLA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
KPPL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
BDLAMPS
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
JMISMDL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
SAMORITA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 29, 2022 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
RENWICKJA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 27, 2022 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
APEXFOOT
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
EGEN
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
LOVELLO
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 27, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
PADMAOIL
Resumption after record date
Trading of the shares of the Company will resume on 23.01.2022 after record date.
JAMUNAOIL
Suspension for Record date
Trading of the shares of the Company will remain suspended on record date i.e., 23.01.2022.
MPETROLEUM
Spot News
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 23.01.2022 to 24.01.2022. Trading of the shares of the Company will remain suspended on record date i.e., 25.01.2022.
SPCERAMICS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
BEXIMCO
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
BXPHARMA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
BDLAMPS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
GENEXIL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
SQUARETEXT
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
SQURPHARMA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
(Continuation of DSENEWS): from 10:00 AM of January 31, 2022 to 5:00 PM of February 02, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) from January 31, 2022 to February 02, 2022 (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)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
Commencement of electronic subscription of Pubali Bank Perpetual Bond by General Public: The subscription of Pubali Bank Perpetual Bond for General Public will be started from January 10, 2022 and continued till January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
(Continuation 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 The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of January 10, 2022 to 2:00 p.m. of January 30, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
Commencement of electronic subscription of Pubali Bank Perpetual Bond for EIs through electronic subscription system: The subscription of Pubali Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of January 10, 2022 and will be continued till 5.00 p.m. of January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
FUWANGFOOD
Query Response
In response to a DSE query dated January 19, 2022, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
AZIZPIPES
Q2 Financials
(Continuation news of AZIZPIPES): EPS decreased due to decrease in Turnover and also increase COGS as compared to the same period of last year and for shutdown of production activities. NOCFPS decreased due to decrease collection of sales proceeds as compared to the same period of last year. (end)
AZIZPIPES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.66) for October-December 2021 as against Tk. (0.04) for October-December 2020; EPS was Tk. (1.99) for July-December 2021 as against Tk. (0.11) for July-December 2020. NOCFPS was Tk. (0.68) for July-December 2021 as against Tk. 0.64 for July-December 2020. NAV per share was Tk. (17.06) as on December 31, 2021 and Tk. (15.09) as on June 30, 2021. (cont.)
DOREENPWR
Q2 Financials
(Continuation news of DOREENPWR): Clarification regarding deviation in Consolidated EPS and Consolidated NOCFPS: Consolidated EPS has increased significantly due to significant increase in revenue of two subsidiaries and significant decrease in finance cost of the group for reduction of outstanding loan and reduction of interest rate. Consolidated NOCFPS has decreased significantly because of significant increase in closing stocks and receivable of subsidiary Companies as at December 31, 2021. (end)
DOREENPWR
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 2.33 for October-December 2021 as against Tk. 2.05 for October-December 2020; Consolidated EPS was Tk. 4.86 for July-December 2021 as against Tk. 3.85 for July-December 2020. Consolidated NOCFPS was Tk. (4.03) for July-December 2021 as against Tk. 1.12 for July-December 2020. Consolidated NAV per share with revaluation was Tk. 47.69 as on December 31, 2021 and Tk. 43.22 as on June 30, 2021. (cont.)
WALTONHIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 5.45 for October-December 2021 as against Tk. 8.05 for October-December 2020; EPS was Tk. 14.73 for July-December 2021 as against Tk. 21.48 for July-December 2020. NOCFPS was Tk. (16.78) for July-December 2021 as against Tk. 47.95 for July-December 2020. NAV per share (with revaluation) was Tk. 309.24 as on December 31, 2021 and Tk. 311.59 as on June 30, 2021. NAV per share (without revaluation) was Tk. 205.86 as on December 31, 2021 and Tk. 208.16 as on June 30, 2021.
TALLUSPIN
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (20.01.2022) following its corporate declaration.
TALLUSPIN
Dividend Declaration for 2019, 2020 & 2021
(Continuation news of TALLUSPIN): The Company has also reported EPS of Tk. (2.72), NAV per share of Tk. 9.25 and NOCFPS of Tk. (0.46) for the year ended on June 30, 2019 as against Tk. (1.13), Tk. 11.97 and Tk. (0.94) respectively for the year ended on June 30, 2018. (end)
TALLUSPIN
Dividend Declaration for 2019, 2020 & 2021
(Continuation news of TALLUSPIN): The Company has also reported EPS of Tk. (3.21), NAV per share of Tk. 24.75 and NOCFPS of Tk. 0.70 for the year ended on June 30, 2021 as against Tk. (3.37), Tk. 5.88 and Tk. 0.10 respectively for the year ended on June 30, 2020. (cont. 2)
TALLUSPIN
Dividend Declaration for 2019, 2020 & 2021
The Board of Directors has recommended No dividend for the year ended on June 30, 2019, 2020 and 2021. Date of AGMs: 28.02.2022, Time: 10:00 AM, 11:30 AM and 1:00 PM, respectively, Venue: Digital Platform. Record Date: 13.02.2022 for the year of 2019, 2020 and 2021. (cont. 1)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through the Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of January 23, 2022 to 2:00 p.m. of January 27, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Mamun Agro Products Limited Ref: BSEC/CI/QIO/SC-11/2021/661 dated January 4, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on January 13, 2022 (day-end) (cont. 2)
EXCH
Commencement of ES of Mamun Agro Products Limited
Commencement of electronic subscription of Mamun Agro Products Limited through electronic subscription system under Qualified Investor Offer (QIO): (Revised) The subscription for shares of Mamun Agro Products Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of January 23, 2022 and continued till 5:30 p.m. of January 27, 2022 (round the clock). (cont. 1)
EXCH
Promotional Offer
No Registration Fee Required for becoming Qualified Investors: Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till March 31, 2022. Please visit the following website for registration related updates: https://www.essbangladesh.com.
BXSYNTH
BSEC's Consent for exit plan of ordinary shares
BSEC's Consent-in principal for the exit plan of ordinary shares of Beximco Synthetics Limited: As per letter ref. No. BSEC-SMRIC/174/2020/466 dated December 30, 2021, Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent-in-principle to the proposed exit plan of the securities of Beximco Synthetics Limited under condition No. 4(5) of the Directive No. BSEC/CMRRCD/2020-379/17/Admin /114 dated 28 December 2020.
EXCH
DSE Training News
Training Program on "Internal Audit, Risk Management and Control". The program will be held on February 06-10, 2022 at 2:30 pm-5:00 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 4,000.00 (four thousand) only, excluding VAT & Tax. Queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
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.
Appointment of Managing Director & CEO
The Company has informed that Mr. Zafar Alam has been appointed as the Managing Director & CEO of the Company with effect from December 21, 2021.
Sale Declaration of a Sponsor Director
Mrs. Rokeya Quader, one of the Sponsor Directors of the company, has expressed her intention to sell 64,061 shares out of her holding 6,12,895 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 (19.01.2022) Total Trades: 258,227; Volume: 334,293,495 and Turnover: Tk. 17,355.74 million.
Declaration of share transfer by a Director
Mr. Md. Toriqul Islam one of the Directors of the company, has expressed his intention to transfer 72,00,000 shares out of his holding 2,28,00,000 shares of the Company to his wife Ms. Saika Tabassum (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.
MITHUNKNIT
Permission to hold AGMs
The Company has informed that they received an order (Company Matter No. 199 of 2021) from the honorable High Court division of Supreme Court of Bangladesh to call, conduct and hold the Annual General Meetings of the Company for the calendar year 2019 and subsequent AGMs.
ETL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
ARGONDENIM
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 January 03, 2022 and it has also disbursed the cash dividend to the respective shareholders.
GP
Conference on Financial Results
The Company has informed that they will organize a conference on its 2021 Financial Results on January 27, 2022 at 10:00 AM via live webcast at the following link of https://gpsocial.co/GPQ4-2021. Research analysts or financial reporters can participate in the event by visiting the above link. To participate in question and 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 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2021.
AGNISYSL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
PADMAOIL
Appointment of Chairman
The Company has informed that Mr. Md. Mahbub Hossain, Senior Secretary, Energy & Mineral Resources Division has been appointed as the Chairman of the Board of Directors of the Company with effect from January 03, 2022.
PADMAOIL
Suspension for Record date
Trading of the shares of the Company will remain suspended on record date i.e., 20.01.2022.
EASTRNLUB
Update of Information
(Continuation news of EASTRNLUB): to the Company's share office (Padma Bhaban, Strand Road, Sadarghat, Chattogram-4000) on or before February 03, 2022. The brokerage houses are also requested to provide their bank account name, routing and account number etc. (end)
EASTRNLUB
Update of Information
The Company has requested the concerned Brokerage Houses to provide the statement of their margin loan holders with the details (shareholder's name, BO ID Number, client wise shareholding position, gross dividend receivables, applicable tax rate and net dividend receivables) who hold the shares of the Company, as on the record date i.e. 18.01.2022, through e-mail address share@pocl.gov.bd in Excel format followed by hard copy (cont.)
GEMINISEA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
MONNOAGML
Sale Declaration of a Corporate Director
Monno Welfare Foundation, one of the Corporate Directors of the Company, has expressed its intention to sell 1,00,000 shares out of its total holding 5,76,460 shares of the Company at prevailing market price (In the Block Market) through Dhaka Stock Exchange within next 30 working days.
MONNOCERA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
MONNOFABR
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
MONNOAGML
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
DESHBANDHU
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
TAMIJTEX
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
RUNNERAUTO
Board Meeting schedule under LR 16(1)
(Correction): As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
FARCHEM
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
NLI1STMF
Trustee Committee Meeting schedule under LR 16(1)
(Correction): As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2021.
MLDYEING
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
RNSPIN
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
NLI1STMF
Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2022.
LHBL
Judgment of the Honorable High Court Division to close aggregate operation
(Continuation news of LHBL): On January 18, 2022, the Honorable Judge In Chamber of the Appellate Division has passed an order staying the aforesaid Judgment passed by the Honorable High Court Division. The Honorable Judge-In-Chamber also forwarded the CMP filed by the Ministry of Industries for hearing before the Full Bench of the Appellate Division. Accordingly, the aggregates operations of the Company shall remain closed until January 24, 2022 with immediate effect. (end)
LHBL
Judgment of the Honorable High Court Division to close aggregate operatio
Refer to their earlier news disseminated by DSE on 30.09.2021, 17.11.2021, 24.11.2021 and 06.01.2022 regarding aggregate operations of the Company. The Company has informed that the Ministry of Industries filed a Civil Misc Case (CMP) before the Judge In Chamber against the Judgment passed by the Division Bench of the Honorable High Court Division of the Supreme Court of Bangladesh on January 5, 2022. (Cont.1)
RUNNERAUTO
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
(Continuation of DSENEWS): from 10:00 AM of January 31, 2022 to 5:00 PM of February 02, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) from January 31, 2022 to February 02, 2022 (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)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
Commencement of electronic subscription of Pubali Bank Perpetual Bond by General Public: The subscription of Pubali Bank Perpetual Bond for General Public will be started from January 10, 2022 and continued till January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
(Continuation 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 The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of January 10, 2022 to 2:00 p.m. of January 30, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
Commencement of electronic subscription of Pubali Bank Perpetual Bond for EIs through electronic subscription system: The subscription of Pubali Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of January 10, 2022 and will be continued till 5.00 p.m. of January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
BSC
Query Response
In response to a DSE query dated January 18, 2022, the Corporation has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
MHSML
Q2 Financials
(Continuation news of MHSML): The Company has also informed that the effect of production and sales from the new Ring Spinning Unit and full capacity utilization at Rotor unit, as well as the current price hike of yarn helps the Company to get high positive changes at all indicators. (end)
MHSML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.73 for October-December 2021 as against Tk. 0.03 for October-December 2020; EPS was Tk. 0.97 for July-December 2021 as against Tk. (0.39) for July-December 2020. NOCFPS was Tk. 4.33 for July-December 2021 as against Tk. (7.54) for July-December 2020. NAV per share was Tk. 19.13 as on December 31, 2021 and Tk. 18.16 as on June 30, 2021. (cont.)
MHSML
Decision to hold an EGM
(Continuation news of MHSML): The Company has also informed that the above resolution as approved by the members will be effective after and to the extent it is approved by the Hon'ble Company Judge of the Honorable High Court Division of the Supreme Court of Bangladesh. Date of EGM: 05.03.2022, Time: 11:30 AM, Venue: Digital Platform. Record Date for EGM: 09.02.2022. (end)
MHSML
Decision to hold an EGM
(Continuation news of MHSML): "53(a) To mortgage the property and assets of' the Company as security for loan(s) and or any credit facilities to be given to any associate Company or Companies and or third party associate(s) and also to give guarantee securing liabilities loans of such associate Company or companies and or third party associate(s)". (cont. 2)
MHSML
Decision to hold an EGM
The Company has informed that the Board of Directors has decided to hold an EGM to add of a new Clause as under the Object Clause (Clause-III) of the Memorandum of Association of the Company. The following new sub-clause numbered as 53(a) be and is hereby inserted after Clause 53 of the Object Clause (Clause-III) of the Memorandum of Association of the Company: (cont. 1)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through banking channel in between 10:00 a.m. of January 23, 2022 to 2:00 p.m. of January 27, 2022 (during banking hour). Information regarding bank will be informed later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Mamun Agro Products Limited Ref: BSEC/CI/QIO/SC-11/2021/661 dated January 4, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on January 13, 2022 (day-end) (cont. 2)
EXCH
Promotional Offer
No Registration Fee Required for becoming Qualified Investors: Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till March 31, 2022. Please visit the following website for registration related updates: https://www.essbangladesh.com.
EXCH
Commencement of ES of Mamun Agro Products Limited
Commencement of electronic subscription of Mamun Agro Products Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Mamun Agro Products Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of January 23, 2022 and continued till 5:30 p.m. of January 27, 2022 (round the clock). (cont. 1)
BXSYNTH
BSEC's Consent for exit plan of ordinary shares
BSEC's Consent-in principal for the exit plan of ordinary shares of Beximco Synthetics Limited: As per letter ref. No. BSEC-SMRIC/174/2020/466 dated December 30, 2021, Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent-in-principle to the proposed exit plan of the securities of Beximco Synthetics Limited under condition No. 4(5) of the Directive No. BSEC/CMRRCD/2020-379/17/Admin /114 dated 28 December 2020.
EXCH
DSE Training News
Training Program on "Internal Audit, Risk Management and Control". The program will be held on February 06-10, 2022 at 2:30 pm-5:00 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 4,000.00 (four thousand) only, excluding VAT & Tax. Queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
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 (18.01.2022) Total Trades: 269,669; Volume: 369,839,276 and Turnover: Tk. 17,128.797 million.
Name Change of the Company
Dhaka Stock Exchange Limited (DSE) has approved the change of name of the Company as 'Walton Hi-Tech Industries PLC' instead of 'Walton Hi-Tech Industries Limited' with effect from January 20, 2022. Other things will remain unchanged.
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 6:30 PM to consider, among others, audited financial statements of the Company for the Third Quarter (Q3) period ended on December 31, 2021.
EXCH
DSE Training News
Training Program on "Internal Audit, Risk Management and Control". The program will be held on February 06-10, 2022 at 2:30 pm-5:00 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 4,000.00 (four thousand) only, excluding VAT & Tax. Queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
UNIONCAP
Share Transmission of Deceased Director among his successors
The Company has informed that Mr. Muhammad Faizur Rahman, one of the Directors of the company passed away on 28.06.2020. His total holding of 12,91,691 shares will be transmitted among his successors according to the Succession Certificate issued by the Honorable Court.
MARICO
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2021 at 6:30 PM to consider, among others, audited financial statements of the Company for the Third Quarter (Q3) period ended on December 31, 2021.
PRIMELIFE
Query Response
In response to a DSE query dated January 17, 2022, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
EHL
Buy Confirmation of a Director
Mr. Manzurul Islam, one of the Directors of the Company, has further reported that he has completed his buying of 3,21,909 shares of the Company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 10.01.2022.
JAMUNAOIL
Spot News
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.01.2022 to 20.01.2022. Trading of the shares of the Company will remain suspended on record date i.e., 23.01.2022.
EASTRNLUB
Resumption after record date
Trading of the shares of the Company will resume on 19.01.2022 after record date.
ENVOYTEX
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
(Continuation of DSENEWS): from 10:00 AM of January 31, 2022 to 5:00 PM of February 02, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) from January 31, 2022 to February 02, 2022 (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)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
Commencement of electronic subscription of Pubali Bank Perpetual Bond by General Public: The subscription of Pubali Bank Perpetual Bond for General Public will be started from January 10, 2022 and continued till January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
(Continuation 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 The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of January 10, 2022 to 2:00 p.m. of January 30, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
Commencement of electronic subscription of Pubali Bank Perpetual Bond for EIs through electronic subscription system: The subscription of Pubali Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of January 10, 2022 and will be continued till 5.00 p.m. of January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
MLDYEING
Appointment of Chairman
The Company has informed that Mr. Abdul Mannan (Representative Director from M.N. Industries Limited), has been appointed as the Chairman of the Board of Directors of the Company with effect from January 18, 2022.
SSSTEEL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for July-September 2021 as against Tk. 0.71 for July-September 2020; Consolidated NOCFPS was Tk. 0.54 for July-September 2021 as against Tk. (1.53) for July-September 2020. Consolidated NAV per share (with revaluation) was Tk. 24.32 as on September 30, 2021 and Tk. 23.58 as on June 30, 2021; Consolidated NAV per share (without revaluation) was Tk. 21.71 as on September 30, 2021 and Tk. 20.95 as on June 30, 2021.
MJLBD
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
NAHEEACP
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
MONNOCERA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
MONNOAGML
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
PTL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
ANLIMAYARN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.08) for October-December 2021 as against Tk. 0.06 for October-December 2020; EPS was Tk. (0.23) for July-December 2021 as against Tk. 0.17 for July-December 2020. NOCFPS was Tk. 0.45 for July-December 2021 as against Tk. 0.31 for July-December 2020. NAV per share was Tk. 10.29 as on December 31, 2021 and Tk. 10.63 as on June 30, 2021.
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through banking channel in between 10:00 a.m. of January 23, 2022 to 2:00 p.m. of January 27, 2022 (during banking hour). Information regarding bank will be informed later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Mamun Agro Products Limited Ref: BSEC/CI/QIO/SC-11/2021/661 dated January 4, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on January 13, 2022 (day-end) (cont. 2)
EXCH
Commencement of ES of Mamun Agro Products Limited
Commencement of electronic subscription of Mamun Agro Products Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Mamun Agro Products Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of January 23, 2022 and continued till 5:30 p.m. of January 27, 2022 (round the clock). (cont. 1)
EXCH
Promotional Offer
No Registration Fee Required for becoming Qualified Investors: Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till March 31, 2022. Please visit the following website for registration related updates: https://www.essbangladesh.com.
BXSYNTH
BSEC's Consent for exit plan of ordinary shares
BSEC's Consent-in principal for the exit plan of ordinary shares of Beximco Synthetics Limited: As per letter ref. No. BSEC-SMRIC/174/2020/466 dated December 30, 2021, Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent-in-principle to the proposed exit plan of the securities of Beximco Synthetics Limited under condition No. 4(5) of the Directive No. BSEC/CMRRCD/2020-379/17/Admin /114 dated 28 December 2020.
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 (17.01.2022) Total Trades: 263,750; Volume: 322,954,040 and Turnover: Tk. 16,867.353 million.
RAZ
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Razzak Securities Ltd. (DSE TREC No. 184) has withdrawn one of its Authorized Representatives, Mr. Muntasir Amin with immediate effect.
SAM
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: EMES Securities Ltd. (DSE TREC No. 155) has withdrawn one of its Authorized Representatives, Mr. Md. Firoz Khan with immediate effect.
MBS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Meghna Bank Securities Limited. (DSE TREC No. 124) has withdrawn one of its Authorized Representatives, Mr. Mohammad Atikur Rahman with immediate effect.
SHU
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: A N F Management Company Limited. (DSE TREC No. 117) has withdrawn one of its Authorized Representatives, Ms. Mita Lahirhi with immediate effect.
RCL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn one of its Authorized Representatives, Mr. Mohammad A.M. Russel Jony with immediate effect.
EPS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn one of its Authorized Representatives, Mr. Md. Anamul Karim with immediate effect.
AIB
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: AIBL Capital Market Services Ltd. (DSE TREC No. 234) has withdrawn one of its Authorized Representatives, Mr. Mohammad Mosharef Hossain with immediate effect.
GSL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Globe Securities Limited. (DSE TREC No. 189) has withdrawn one of its Authorized Representatives, Mr. Md. Serajul Islam with immediate effect.
LAN
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: LankaBangla Securities Ltd. (DSE TREC No. 132) has withdrawn one of its Authorized Representatives, Mr. Zobayer Mohsin Kabir with immediate effect.
RAG
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Dayton Holdings Limited (DSE TREC No. 101) has withdrawn one of its Authorized Representatives, Mr. Md. Noman Uddin with immediate effect.
ILS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: International Leasing Securities Limited (DSE TREC No. 09) has withdrawn one of its Authorized Representatives, Ms. Ummay Salma Zaman with immediate effect.
Sale Confirmation of a Corporate Director
Bangladesh Building Systems Ltd., one of the Corporate Directors of the Company, has further reported that it has completed its sale of 11,00,000 shares of the Company at prevailing market price through Chittagong Stock Exchange as per declaration disseminated on 12.01.2022.
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2021.
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
FORTUNE
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.
TAMIJTEX
Credit Rating Result
WASO Credit Rating Company (BD) Ltd. (WCRCL) has announced the surveillance entity rating of the Company as "A2" for long term and "ST-2" for short term along with a stable outlook based on latest audited financial statements of the Company for FY2021 and other relevant qualitative and quantitative up to the date of rating issuance.
SAVAREFR
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 23, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
MEGHNAPET
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 30, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
MEGCONMILK
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 30, 2022 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
MPETROLEUM
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 20, 2022 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
EASTRNLUB
Suspension for Record date
Trading of the shares of the Company will remain suspended on record date i.e., 18.01.2022.
PADMAOIL
Spot News
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 18.01.2022 to 19.01.2022. Trading of the shares of the Company will remain suspended on record date i.e., 20.01.2022.
SAIHAMCOT
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
SAIHAMTEX
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
PTL
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.
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
(Continuation of DSENEWS): from 10:00 AM of January 31, 2022 to 5:00 PM of February 02, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) from January 31, 2022 to February 02, 2022 (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)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
Commencement of electronic subscription of Pubali Bank Perpetual Bond by General Public: The subscription of Pubali Bank Perpetual Bond for General Public will be started from January 10, 2022 and continued till January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
(Continuation 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 The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of January 10, 2022 to 2:00 p.m. of January 30, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
Commencement of electronic subscription of Pubali Bank Perpetual Bond for EIs through electronic subscription system: The subscription of Pubali Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of January 10, 2022 and will be continued till 5.00 p.m. of January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
BSCCL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
BENGALWTL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
SUMITPOWER
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through banking channel in between 10:00 a.m. of January 23, 2022 to 2:00 p.m. of January 27, 2022 (during banking hour). Information regarding bank will be informed later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Mamun Agro Products Limited Ref: BSEC/CI/QIO/SC-11/2021/661 dated January 4, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on January 13, 2022 (day-end) (cont. 2)
EXCH
Commencement of ES of Mamun Agro Products Limited
Commencement of electronic subscription of Mamun Agro Products Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Mamun Agro Products Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of January 23, 2022 and continued till 5:30 p.m. of January 27, 2022 (round the clock). (cont. 1)
EXCH
Promotional Offer
No Registration Fee Required for becoming Qualified Investors: Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till March 31, 2022. Please visit the following website for registration related updates: https://www.essbangladesh.com.
BXSYNTH
BSEC's Consent for exit plan of ordinary shares
BSEC's Consent-in principal for the exit plan of ordinary shares of Beximco Synthetics Limited: As per letter ref. No. BSEC-SMRIC/174/2020/466 dated December 30, 2021, Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent-in-principle to the proposed exit plan of the securities of Beximco Synthetics Limited under condition No. 4(5) of the Directive No. BSEC/CMRRCD/2020-379/17/Admin /114 dated 28 December 2020.
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.
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.
Category Change
The Company has been placed in 'B' category from existing 'A' category with effect from January 17, 2022 as the Company has approved 5% cash dividend for the year ended on June 30, 2021.
EXCH
Daily Turnover
Today's (16.01.2022) Total Trades: 250,918; Volume: 312,045,936 and Turnover: Tk. 15,068.009 million.
Sale Confirmation of a Corporate Director
Monno Welfare Foundation, one of the Corporate Directors of the Company, has further reported that it has completed its sale of 23,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 21.12.2021.
IBNSINA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 20, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
ESQUIRENIT
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 30, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
RANFOUNDRY
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.
AMCL(PRAN)
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.
ITC
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
AAMRATECH
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 January 16, 2022.
AAMRANET
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 January 16, 2022.
BSC
Resumption after record date
Trading of the shares of the Company will resume on 17.01.2022 after record date.
PENINSULA
Buy Intimation
Sayeman Beach Resort Limited (where Mr. Mahboob-Ur-Rahman is the MD of Sayeman Beach Resort Limited and Chairman of The Penninsula Chittagong Limited), has expressed its intention to buy 25,00,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.
SHEPHERD
Credit Rating Result
Alpha Credit Rating Limited (AlphaRating) has rated the Company as "BBB" in the long term and "ST-3" in the short term along with a stable outlook based on audited financial statements of the Company as on June 30, 2021 and relevant qualitative information till January 12, 2022.
AGRANINS
Credit Rating Result
Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AA" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2020 and relevant qualitative information till January 12, 2022.
NBL
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO Accounts on January 11, 2022.
CAPMIBBLMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.74 per unit on the basis of current market price and Tk. 10.71 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. 851,771,822.82 on the basis of current market price and Tk. 716,271,946.71 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.59 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. 631,393,629.77 on the basis of current market price and Tk. 548,923,574.67 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 11.33 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. 846,138,153.51 on the basis of current market price and Tk. 826,325,818.91 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 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. 1,099,346,752.95 on the basis of current market price and Tk. 1,111,949,368.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 11.50 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. 554,535,551.87 on the basis of current market price and Tk. 575,010,148.60 on the basis of cost price after considering all assets and liabilities of the Fund.
DESHBANDHU
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "A" in the long term and "ST-3" in the short term along with a developing outlook based on audited financial statements as on June 30, 2021 and six months Management provided financial statements as on December 31,2021.
ACIFORMULA
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the following rating the Company as "AA-" in the long term and "ST-3" in the short term along with a stable outlook based on audited financials up to June 30, 2021; unaudited financials up to September 30, 2021 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ACI
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the following rating the Company as "AA-" in the long term and "ST-2" in the short term along with a stable outlook based on audited financials up to June 30, 2021; unaudited financials up to September 30, 2021 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
VAMLRBBF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 11.41 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. 1,944,962,470.73 on the basis of current market price and Tk. 1,810,706,746.47 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.17 per unit on the basis of current market price and Tk. 11.09 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. 1,269,485,768.25 on the basis of current market price and Tk. 1,157,057,237.11 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.97 per unit at current market price basis and Tk. 10.97 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 905,805,918.00 on the basis of current market price and Tk. 663,830,512.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 21.47 per unit at current market price basis and Tk. 11.21 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,915,954,786.00 on the basis of current market price and Tk. 2,044,410,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 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. 732,877,098.00 on the basis of current market price and Tk. 691,187,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.28 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. 2,780,686,846.00 on the basis of market price and Tk. 2,695,914,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 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. 2,815,056,948.00 on the basis of market price and Tk. 2,584,670,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,246,698,757.00 on the basis of market price and Tk. 3,031,260,749.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,404,146,357.00 on the basis of market price and Tk. 3,292,910,665.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.06 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. 1,700,503,440.00 on the basis of market price and Tk. 1,584,788,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 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. 9,216,743,454.00 on the basis of market price and Tk. 8,630,981,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 10.88 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. 3,240,696,662.00 on the basis of market price and Tk. 3,153,806,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 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. 2,067,496,027.00 on the basis of market price and Tk. 2,048,310,395.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.76 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. 3,569,507,611.00 on the basis of market price and Tk. 3,376,856,613.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.29 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. 1,587,482,937.00 on the basis of market price and Tk. 1,634,063,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.98 per unit on the basis of current market price and Tk. 11.54 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. 1,408,477,956.78 on the basis of current market price and Tk. 1,251,795,156.44 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 10.15 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. 3,624,264,812.90 on the basis of market price and Tk. 3,155,955,181.01 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 10.49 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. 1,220,442,956.95 on the basis of market price and Tk. 1,048,709,509.73 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 10.41 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. 1,149,872,581.03 on the basis of market price and Tk. 1,040,535,657.05 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 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. 1,698,054,608.75 on the basis of market price and Tk. 1,548,322,781.17 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 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. 1,374,824,198.43 on the basis of market price and Tk. 1,237,077,571.64 on the basis of cost price after considering all assets and liabilities of the Fund.
WALTONHIL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 19, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
CVOPRL
Agreement signed for purchasing an Oil Tanker
(Continuation news of CVOPRL): In addition, the Company can use the Oil Tanker for carrying Condensate from Mother Vessel to its storage tank and it will also save the carrying cost of Condensate. (end)
CVOPRL
Agreement signed for purchasing an Oil Tanker
The Company has informed that the Company has signed an agreement with "M/S. M. A. Bashar & Brothers " for purchasing an Oil Tanker, made in Japan, capacity of 2073 Metric Ton. By this Oil Tanker, the Company can ensure the quality, quantity, safety and security of Naphtha. it will save a substantial amount of the carrying cost of Naphtha from Eastern Refinery Limited. Moreover, also have the opportunity to generate extra income by carrying other Company's products. (Cont.)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
(Continuation of DSENEWS): from 10:00 AM of January 31, 2022 to 5:00 PM of February 02, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) from January 31, 2022 to February 02, 2022 (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)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond by GP
Commencement of electronic subscription of Pubali Bank Perpetual Bond by General Public: The subscription of Pubali Bank Perpetual Bond for General Public will be started from January 10, 2022 and continued till January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
(Continuation 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 The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of January 10, 2022 to 2:00 p.m. of January 30, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Pubali Bank Perpetual Bond for EIs
Commencement of electronic subscription of Pubali Bank Perpetual Bond for EIs through electronic subscription system: The subscription of Pubali Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of January 10, 2022 and will be continued till 5.00 p.m. of January 30, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
ICBAGRANI1
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.27 per unit on the basis of current market price and Tk. 11.60 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. 1,204,285,890.93 on the basis of current market price and Tk. 1,138,204,917.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,130,711,215.83 on the basis of current market price and Tk. 1,180,773,263.07 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,027,718,764.32 on the basis of current market price and Tk. 1,131,564,539.35 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 651,425,638.63 on the basis of current market price and Tk. 745,537,666.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,037,415,764.90 on the basis of current market price and Tk. 1,193,041,940.50 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 12.32 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. 1,118,205,997.15 on the basis of current market price and Tk. 1,231,729,405.06 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 782,096,999.97 on the basis of current market price and Tk. 907,712,089.25 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.70 per unit on the basis of current market price and Tk. 14.03 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. 584,809,289.06 on the basis of current market price and Tk. 701,334,579.20 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 16.69 per unit on the basis of current market price and Tk. 20.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 333,857,227.89 on the basis of current market price and Tk. 401,548,840.40 on the basis of cost price after considering all assets and liabilities of the Fund.
NLI1STMF
Weekly NAV
On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.77 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 743,216,797.36 on the basis of market price and Tk. 626,454,047.18 on the basis of cost price after considering all assets and liabilities of the Fund.
AZIZPIPES
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 19, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
UNIONINS
Q3 Financials
(Continuation news of UNIONINS): would be Tk. 18.87 as on 30 September 2021 and the same would be Tk. 15.32 (considering Post-IPO paid up shares). Pre-IPO weighted average paid-up number of shares for 3 (three) months (July-September 2021) and 9 (nine) months (January-September 2021) period ended on 30 September 2021 was 29,041,356 which was same for the same period of the previous year and Post-IPO paid-up number of shares would be 48,402,260. (end)
UNIONINS
Q3 Financials
(Continuation news of UNIONINS): and basic EPS of Tk. 1.48 for the 9 (nine) months (January-September 2021) period ended on 30 September 2021 as against profit after tax of Tk. 27.01 million and basic EPS of Tk. 0.93 for the same period of the previous year. However, Post-IPO EPS would be Tk. 0.89 for 9 (nine) months (January-September 2021) period ended on 30 September 2021. Pre-IPO Net Asset Value (NAV) per share with revaluation (considering Pre-IPO paid up shares) (cont. 2)
UNIONINS
Q3 Financials
(Q3 Un-audited): As per un-audited Q3 financial statements, profit after tax is Tk. 11.22 million and basic EPS of Tk. 0.39 for the 3 (three) months (July-September 2021) period ended on 30 September 2021 as against profit after tax of Tk. 9.41 million and basic EPS of Tk. 0.32 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months (July-September 2021) period ended on 30 September 2021 would be Tk. 0.23. Moreover, profit after tax is Tk. 42.99 million (cont. 1)
UNIONINS
Prohibition on providing loan facilities to purchase securities
DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase securities of Union Insurance Company Limited in between 1st to 30th trading day starting from today i.e. November 16, 2022 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
UNIONINS
Trading of New Security
Trading of the shares of Union Insurance Company Limited will commence at DSE from today i.e. January 16, 2022 under 'N' category. DSE Trading Code for Union Insurance Company Limited is "UNIONINS" and DSE Company Code is 25753.
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through banking channel in between 10:00 a.m. of January 23, 2022 to 2:00 p.m. of January 27, 2022 (during banking hour). Information regarding bank will be informed later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Mamun Agro Products Limited Ref: BSEC/CI/QIO/SC-11/2021/661 dated January 4, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement of ES of Mamun Agro Products Limited
(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on January 13, 2022 (day-end) (cont. 2)
EXCH
Commencement of ES of Mamun Agro Products Limited
Commencement of electronic subscription of Mamun Agro Products Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Mamun Agro Products Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of January 23, 2022 and continued till 5:30 p.m. of January 27, 2022 (round the clock). (cont. 1)
EXCH
Promotional Offer
No Registration Fee Required for becoming Qualified Investors: Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till March 31, 2022. Please visit the following website for registration related updates: https://www.essbangladesh.com.
BXSYNTH
BSEC's Consent for exit plan of ordinary shares
BSEC's Consent-in principal for the exit plan of ordinary shares of Beximco Synthetics Limited: As per letter ref. No. BSEC-SMRIC/174/2020/466 dated December 30, 2021, Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent-in-principle to the proposed exit plan of the securities of Beximco Synthetics Limited under condition No. 4(5) of the Directive No. BSEC/CMRRCD/2020-379/17/Admin /114 dated 28 December 2020.
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.
AZIZPIPES
Q2 Financials
(Continuation news of AZIZPIPES): EPS decreased due to decrease in Turnover and also increase COGS as compared to the same period of last year and for shutdown of production activities. NOCFPS decreased due to decrease collection of sales proceeds as compared to the same period of last year. (end)
AZIZPIPES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.66) for October-December 2021 as against Tk. (0.04) for October-December 2020; EPS was Tk. (1.99) for July-December 2021 as against Tk. (0.11) for July-December 2020. NOCFPS was Tk. (0.68) for July-December 2021 as against Tk. 0.64 for July-December 2020. NAV per share was Tk. (17.06) as on December 31, 2021 and Tk. (15.09) as on June 30, 2021. (cont.)
DOREENPWR
Q2 Financials
(Continuation news of DOREENPWR): Clarification regarding deviation in Consolidated EPS and Consolidated NOCFPS: Consolidated EPS has increased significantly due to significant increase in revenue of two subsidiaries and significant decrease in finance cost of the group for reduction of outstanding loan and reduction of interest rate. Consolidated NOCFPS has decreased significantly because of significant increase in closing stocks and receivable of subsidiary Companies as at December 31, 2021. (end)
DOREENPWR
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 2.33 for October-December 2021 as against Tk. 2.05 for October-December 2020; Consolidated EPS was Tk. 4.86 for July-December 2021 as against Tk. 3.85 for July-December 2020. Consolidated NOCFPS was Tk. (4.03) for July-December 2021 as against Tk. 1.12 for July-December 2020. Consolidated NAV per share with revaluation was Tk. 47.69 as on December 31, 2021 and Tk. 43.22 as on June 30, 2021. (cont.)
WALTONHIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 5.45 for October-December 2021 as against Tk. 8.05 for October-December 2020; EPS was Tk. 14.73 for July-December 2021 as against Tk. 21.48 for July-December 2020. NOCFPS was Tk. (16.78) for July-December 2021 as against Tk. 47.95 for July-December 2020. NAV per share (with revaluation) was Tk. 309.24 as on December 31, 2021 and Tk. 311.59 as on June 30, 2021. NAV per share (without revaluation) was Tk. 205.86 as on December 31, 2021 and Tk. 208.16 as on June 30, 2021.
MHSML
Q2 Financials
(Continuation news of MHSML): The Company has also informed that the effect of production and sales from the new Ring Spinning Unit and full capacity utilization at Rotor unit, as well as the current price hike of yarn helps the Company to get high positive changes at all indicators. (end)
MHSML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.73 for October-December 2021 as against Tk. 0.03 for October-December 2020; EPS was Tk. 0.97 for July-December 2021 as against Tk. (0.39) for July-December 2020. NOCFPS was Tk. 4.33 for July-December 2021 as against Tk. (7.54) for July-December 2020. NAV per share was Tk. 19.13 as on December 31, 2021 and Tk. 18.16 as on June 30, 2021. (cont.)
SSSTEEL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for July-September 2021 as against Tk. 0.71 for July-September 2020; Consolidated NOCFPS was Tk. 0.54 for July-September 2021 as against Tk. (1.53) for July-September 2020. Consolidated NAV per share (with revaluation) was Tk. 24.32 as on September 30, 2021 and Tk. 23.58 as on June 30, 2021; Consolidated NAV per share (without revaluation) was Tk. 21.71 as on September 30, 2021 and Tk. 20.95 as on June 30, 2021.
ANLIMAYARN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.08) for October-December 2021 as against Tk. 0.06 for October-December 2020; EPS was Tk. (0.23) for July-December 2021 as against Tk. 0.17 for July-December 2020. NOCFPS was Tk. 0.45 for July-December 2021 as against Tk. 0.31 for July-December 2020. NAV per share was Tk. 10.29 as on December 31, 2021 and Tk. 10.63 as on June 30, 2021.
UNIONINS
Q3 Financials
(Continuation news of UNIONINS): would be Tk. 18.87 as on 30 September 2021 and the same would be Tk. 15.32 (considering Post-IPO paid up shares). Pre-IPO weighted average paid-up number of shares for 3 (three) months (July-September 2021) and 9 (nine) months (January-September 2021) period ended on 30 September 2021 was 29,041,356 which was same for the same period of the previous year and Post-IPO paid-up number of shares would be 48,402,260. (end)
UNIONINS
Q3 Financials
(Continuation news of UNIONINS): and basic EPS of Tk. 1.48 for the 9 (nine) months (January-September 2021) period ended on 30 September 2021 as against profit after tax of Tk. 27.01 million and basic EPS of Tk. 0.93 for the same period of the previous year. However, Post-IPO EPS would be Tk. 0.89 for 9 (nine) months (January-September 2021) period ended on 30 September 2021. Pre-IPO Net Asset Value (NAV) per share with revaluation (considering Pre-IPO paid up shares) (cont. 2)
UNIONINS
Q3 Financials
(Q3 Un-audited): As per un-audited Q3 financial statements, profit after tax is Tk. 11.22 million and basic EPS of Tk. 0.39 for the 3 (three) months (July-September 2021) period ended on 30 September 2021 as against profit after tax of Tk. 9.41 million and basic EPS of Tk. 0.32 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months (July-September 2021) period ended on 30 September 2021 would be Tk. 0.23. Moreover, profit after tax is Tk. 42.99 million (cont. 1)
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
PHOENIXFIN
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended December 31, 2020 to the respective shareholders' BO Accounts on January 20, 2022.
SPCERAMICS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
BEXIMCO
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
BXPHARMA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
BDLAMPS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
GENEXIL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
SQUARETEXT
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
SQURPHARMA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
TALLUSPIN
Dividend Declaration for 2019, 2020 & 2021
(Continuation news of TALLUSPIN): The Company has also reported EPS of Tk. (2.72), NAV per share of Tk. 9.25 and NOCFPS of Tk. (0.46) for the year ended on June 30, 2019 as against Tk. (1.13), Tk. 11.97 and Tk. (0.94) respectively for the year ended on June 30, 2018. (end)
TALLUSPIN
Dividend Declaration for 2019, 2020 & 2021
(Continuation news of TALLUSPIN): The Company has also reported EPS of Tk. (3.21), NAV per share of Tk. 24.75 and NOCFPS of Tk. 0.70 for the year ended on June 30, 2021 as against Tk. (3.37), Tk. 5.88 and Tk. 0.10 respectively for the year ended on June 30, 2020. (cont. 2)
TALLUSPIN
Dividend Declaration for 2019, 2020 & 2021
The Board of Directors has recommended No dividend for the year ended on June 30, 2019, 2020 and 2021. Date of AGMs: 28.02.2022, Time: 10:00 AM, 11:30 AM and 1:00 PM, respectively, Venue: Digital Platform. Record Date: 13.02.2022 for the year of 2019, 2020 and 2021. (cont. 1)
ETL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
ARGONDENIM
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 January 03, 2022 and it has also disbursed the cash dividend to the respective shareholders.
AGNISYSL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
GEMINISEA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
ENVOYTEX
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
MJLBD
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
NAHEEACP
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
MONNOCERA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
MONNOAGML
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
SAIHAMCOT
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
SAIHAMTEX
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
PTL
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.
BSCCL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
BENGALWTL
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
SUMITPOWER
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
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.
ITC
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2021 to the respective shareholders.
AAMRATECH
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 January 16, 2022.
AAMRANET
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 January 16, 2022.
NBL
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO Accounts on January 11, 2022.
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
BBS
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
ZEALBANGLA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
KPPL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
BDLAMPS
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
JMISMDL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
SAMORITA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 29, 2022 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
RENWICKJA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 27, 2022 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
APEXFOOT
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
EGEN
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
LOVELLO
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 27, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
GP
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2022 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2021.
MONNOCERA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
MONNOFABR
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
MONNOAGML
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
DESHBANDHU
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
TAMIJTEX
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
RUNNERAUTO
Board Meeting schedule under LR 16(1)
(Correction): As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
FARCHEM
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
NLI1STMF
Trustee Committee Meeting schedule under LR 16(1)
(Correction): As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2021.
MLDYEING
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
RNSPIN
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
NLI1STMF
Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2022.
RUNNERAUTO
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 6:30 PM to consider, among others, audited financial statements of the Company for the Third Quarter (Q3) period ended on December 31, 2021.
MARICO
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2021 at 6:30 PM to consider, among others, audited financial statements of the Company for the Third Quarter (Q3) period ended on December 31, 2021.
PTL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2022 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2021.
SAVAREFR
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 23, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
MEGHNAPET
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 30, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
MEGCONMILK
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 30, 2022 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
MPETROLEUM
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 20, 2022 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
IBNSINA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 20, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
ESQUIRENIT
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 30, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
WALTONHIL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 19, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
AZIZPIPES
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 19, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2021.
FUWANGFOOD
Query Response
In response to a DSE query dated January 19, 2022, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
BSC
Query Response
In response to a DSE query dated January 18, 2022, the Corporation has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
PRIMELIFE
Query Response
In response to a DSE query dated January 17, 2022, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
FORTUNE
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.
RANFOUNDRY
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.
AMCL(PRAN)
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.