Last 7 Days News
Thursday, September 23, 2021
Decision to launch new products
(continuation news of RDFOOD): Source of fund of investment will be 50% Bank Finance and 50% Own fund. Expected revenue will be BDT 110.00 million (approx.) per year. In this circumstances, the Company expected from this financial year company's revenue will be increase 15% to 18% from exiting revenue and expected profit may increase 12% to 15% from this investment. (end)
Decision to launch new products
The Company has informed that Board of Directors of the Company has taken decision to launch 4 new products immediately (September 25, 2021) and launch a new Brand name which will be included 12 products (December 25, 2021). The Company will invest an amount of total BDT 70.00 million (Import amount will be BDT 42.00 million and local cost will be BDT 28.00 million) approx. for machineries purchase. (cont.)
SAG
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Shah Mohamamad Sagir & Co. Ltd. (DSE TREC No. 171) has withdrawn one of its Authorized Representative, Mr. Mohammad Mojammel Hossen with immediate effect.
FIC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Md. Fakhrul Islam Securities Ltd. (DSE TREC No. 90) has withdrawn one of its Authorized Representative, Mr. Md. Jahangir Alam with immediate effect.
GQU
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn one of its Authorized Representative, Mr. Ariful Islam with immediate effect.
PLFSL
Extension of suspension period of Trading of Shares
(DSENEWS): Referring to the earlier news disseminated on 09.09.2021 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 September 25, 2021 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.
EXCH
Daily Turnover
Today's (23.09.2021) Total Trades: 244,841; Volume: 435,687,019 and Turnover: Tk. 18,524.290 million.
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 October 02, 2021 at 6:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.
ALIF
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.
SEAPEARL
Decision to start new business (Additional Information)
The Company has further informed that the estimated revenue of Tk. 7.15 Crore yearly from the new business.
EXIMBANK
Sale Declaration of Independent Director
Mr. Khandakar Mohammed Saiful Alam, one of the Independent Directors of the Company, has expressed his intention to sell 3,88,739 shares out of his total holding of 8,88,739 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 31, 2021.
EXIMBANK
Sale Declaration of Independent Director
Mr. Ranjan Chowdhury, one of the Independent Directors of the Company, has expressed his intention to sell 4,00,975 shares out of his total holding of 9,00,975 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 31, 2021.
RUPALILIFE
Resumption after record date
Trading of the shares of the Company will resume on 26.09.2021 after record date.
SBACBANK
Spot News
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 26.09.2021 to 27.09.2021. Trading of the shares of the Company will remain suspended on record date i.e., 28.09.2021.
PURABIGEN
Sale Confirmation of a Sponsor
Mr. Md. Khalid Hossain, one of the Sponsors of the Company, has further reported that he has completed his sale of 1,00,000 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 07.09.2021.
DESHBANDHU
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 September 30, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.
SEAPEARL
Decision to start new business
The Company has informed that Board of Directors of the Company has taken a decision that they will operate a new business- passengers cruise ship tour package program based on Khulna-Sundarban-Khulna route. Initially, two cruise-ship will be purchased with an estimated cost of Tk. 8.50 crore. The Company also informed that new business will be started by October, 2021.
BDFINANCE
Decision to hold an EGM to increase the Authorized Capital
(Continuation of DSENEWS): Date of EGM: 23.11.2021, time: 11:00 AM, venue: Virtual Platform. Record Date for EGM: 21.10.2021.
BDFINANCE
Decision to hold an EGM to increase the Authorized Capital
The Company has informed that the Board of Directors has decided to hold an EGM for increasing the Authorized Capital of Bangladesh Finance Limited from existing Tk. 200,00,00,000 (Taka two hundred crore) to Tk. 600,00,00,000 (Taka six hundred crore) along with the proposed amendments in the Memorandum of Association (Clause V) and Articles of Association (Article 8) of the company is hereby accorded subject to approval by the shareholders in the EGM. (Cont.)
CVOPRL
Agreement signed with Bangladesh Petroleum Corporation (BPC)
The Company has informed that they have signed a Buy & Sell agreement of Naphtha with Bangladesh Petroleum Corporation (BPC) for the next 05 (five) years. Bangladesh Petroleum Corporation (BPC) has invited to CVO Petrochemical Refinery Limited (CVOPRL) to sign an agreement for Buy & Sell of Naphtha vide their letter dated: 20 September, 2021. And accordingly, the agreement has been signed on 22 September, 2021 at 4:30 PM in the Head office of BPC, Chattogram as per the decision of Board of Directors.
ETL
Decision to hold an EGM for Amalgamation with two Companies
(Continuation news of ETL): in accordance with the direction of the Hon'ble high Court by an order dated August 23, 2021 passed in the Company Matter No. 162/2021. Date of EGM: 06.11.2021, Time: 12:00 noon, Venue: Digital Platform. Record Date for EGM: 12.10.2021. (end)
ETL
Decision to hold an EGM for Amalgamation with two Companies
Refer to their earlier news disseminated by DSE on 11.05.2021 regarding approval of the draft scheme of Amalgamation, the Company has further informed that the Board of Directors has decided to hold an EGM and Creditors Meeting to get approval of the scheme of amalgamation for merger of Evitex Fashions Ltd. (Transferor) with Evince Textiles Ltd. (Transferee) (cont.)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
(Continuation of DSENEWS): during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
(Continuation of DSENEWS): there is no maximum limit irrespective of shareholding. The registered TREC Holders/ Merchant Bankers have to upload the application file of Existing Shareholders of Beximco Limited in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 04, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) (cont. 2)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited (record date was July 19, 2021) has already been started from July 25, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and (cont. 1)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
(Continuation of DSENEWS): because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
(Continuation of DSENEWS): General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited (cont. 2)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public: Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. 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 (cont. 1)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. 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. Participating QIs will be required to pay full subscription amount (100%) through (cont. 3)
EXCH
Commencement of ES of Mostafa Metal Industries 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 September 16, 2021 (day-end) as per condition no. 14 of the BSEC consent letter to (cont. 2)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
(Continuation of DSENEWS): To register with the Electronic Subscription Systems (ESS) of the exchanges and for further information please visit the following website: https://www.essbangladesh.com. (end)
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
Registration of Qualified Investors (QIs) in the Electronic Subscription System (ESS): Any investor registered with the Electronic Subscription System (ESS) of the exchange(s) shall consider as Qualified Investor for trading at secondary market of SME maintaining a minimum investment of Tk. 50,00,000.00 (Tk. Fifty lac only) in the listed securities at market value as per portfolio statement in addition to existing provision of the rules. (cont.)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 03, 2021to 2:00 p.m. of October 07, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on September 23, 2021 (day-end) as per Rule 2(1)(e) of the (cont. 2)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
Commencement & closure of electronic subscription of Sena Kalyan Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sena Kalyan Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 03, 2021 and continued till 5:30 p.m. of October 07, 2021. (cont. 1)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 10, 2021 to 5:00 PM of October 12, 2021 and make the full payment to DSE through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) from October 10, 2021 to October 12, 2021 (during banking hour) (cont. 3)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on September 23, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
Commencement & closure of subscription of Sena Kalyan Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Sena Kalyan Insurance Company Limited will be started from October 03, 2021 and continued till October 07, 2021. Minimum required investment for General Public (RB, NRB and ASI) (cont. 1)
EXCH
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers: This is for information to all the respective TREC Holders of DSE, CSE and Merchant Bankers that as per BSEC letter No. BSEC/CI/IPO-285/2018/490 dated August 22, 2021; 50% of the forfeited amount of Sonali Life Insurance Company Limited has already been refunded in the respective consolidated customers' accounts. In this connection, you are requested to take necessary actions to remit the said forfeited amount to the respective clients' accounts.
EXCH
DSE Training News
Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.
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
Legal Authorization regarding placing any sale order
DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
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.
PRM
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Premier Bank Securities Ltd. (DSE TREC No. 236) has withdrawn one of its Authorized Representative, Mr. Faysal Ahammed with immediate effect.
ISL
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr. Ashik Mahamud Sumon, ii) Ms. Farzana Ferdausi and iii) Mr. Rajib Roy with immediate effect.
EXCH
Daily Turnover
Today's (22.09.2021) Total Trades: 275,863; Volume: 522,888,086 and Turnover: Tk. 21,506.878 million.
Confirmation of share transfer by a Sponsor
Mr. Mohammed Harunor Rashid Khan, one of the Sponsors of the company, has further reported that he has completed his transfer of entire shareholding 9,744 shares of the Company to his son Mr. Ahad Harun Khan (General Shareholder), by way of gift outside the trading system of the Exchange as per declaration disseminated on 07.09.2021.
NCCBANK
Sale Declaration of a Sponsor
Mr. Aslam-Ul-Karim, one of the Sponsors of the Company, has expressed his intention to sell 35,000 shares out of his total holding of 7,36,333 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 31, 2021.
MPETROLEUM
Agreement signed with Delta LP Gas
The Company has informed that for the expansion of business, the Company has signed an agreement with Delta LP Gas, to sale LPG (Auto Gas) by establishing LPG (Auto Gas) Refueling Station parallel to the sale of Petroleum Oil through Company's registered Fillings Stations. As per the agreement, the Company will receive royalty/ commission of Tk. 0.50 against per Liter sale of LPG (Auto GAS).
ISLAMICFIN
Sale Declaration of a Sponsor
Mr. Liaquat Hossain Moghul, one of the Sponsors of the Company, has expressed his intention to sell 6,00,000 shares out of his total holding of 28,07,581 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 31, 2021.
APEXFOOT
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 September 29, 2021 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.
RUPALILIFE
Suspension for Record date
Trading of the shares of the Company will remain suspended on record date i.e., 23.09.2021.
IBNSINA
Decision to Land Purchase (Correction)
(Correction): Referring to the new disseminated earlier, this is to inform all concern that the Company will purchase land instead of sell. Other information shall remain unchanged.
PRAGATILIF
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
IBNSINA
Decision to sell out the investment shares
(continuation news of IBNSINA): subject to approval by the shareholders pursuant to the notification of BSEC dated 22 March, 2021 for the related party transaction held between The IBN SINA Pharmaceutical Industry Ltd. and The IBN SINA Consumer Product Ltd. (end)
IBNSINA
Decision to sell out the investment shares
Referring to their earlier news disseminated by DSE on 23.04.2017 regarding Sponsors' share portion increase in the Ibn Sina Consumer Products Ltd., the Company has further informed that the investment in consumer project being not feasible and viable for the Consumer at present, the Board of Directors has decided to sell out the investment shares as against 40% Shares equivalent to cost of Tk. 6,00,00,000.00, made to The IBN SINA Consumer Product Ltd., (cont.)
IBNSINA
Updating information
The Company has requested the shareholders bearing BO ID to update their respective BO Accounts with 12 digits e-TIN number and address through their respective DPs before the record date and shareholders bearing Folio Number are requested to submit their 12 digits e-TIN certificate to the share department of the Company latest by October 18, 2021; failing which Income Tax (AIT) at source will be deducted from cash dividend @ 15% instead of 10% as per the Rule.
IBNSINA
Decision to sell land
The company has informed the Board of Directors has decided to construct sales depot of the Company the procurement of a plot of land measuring area of 16.75 decimals situated at Vhuighor Mowza, Fotullah Thana, Narayangonj, Bangladesh at the cost of Tk. 1,50,00,000.00 only excluding registration fee and other relevant charges.
IBNSINA
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (22.09.2021) following its corporate declaration.
IBNSINA
Dividend Declaration
The Board of Directors has recommended 47% Cash dividend for the year ended on June 30, 2021. Date of AGM: 18.11.2021, Time: 9:30 AM, Venue: Digital Platform. Record Date: 18.10.2021. The Company has also reported Consolidated EPS of Tk. 15.66, Consolidated NAV per share of Tk. 68.69 and Consolidated NOCFPS of Tk. 17.67 for the year ended on June 30, 2021 as against Tk. 12.56, Tk. 56.88 and Tk. 15.92 respectively for the same period of the previous year.
MALEKSPIN
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST - 3" in the short term along with a stable outlook based on audited financial statements of the Company up to June 30, 2020, un-audited financials up to March 31, 2021 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
NBL
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 September 27, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
(Continuation of DSENEWS): during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
(Continuation of DSENEWS): there is no maximum limit irrespective of shareholding. The registered TREC Holders/ Merchant Bankers have to upload the application file of Existing Shareholders of Beximco Limited in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 04, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) (cont. 2)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited (record date was July 19, 2021) has already been started from July 25, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and (cont. 1)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
(Continuation of DSENEWS): because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
(Continuation of DSENEWS): General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited (cont. 2)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public: Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. 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 (cont. 1)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. 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. Participating QIs will be required to pay full subscription amount (100%) through (cont. 3)
EXCH
Commencement of ES of Mostafa Metal Industries 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 September 16, 2021 (day-end) as per condition no. 14 of the BSEC consent letter to (cont. 2)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
(Continuation of DSENEWS): To register with the Electronic Subscription Systems (ESS) of the exchanges and for further information please visit the following website: https://www.essbangladesh.com. (end)
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
Registration of Qualified Investors (QIs) in the Electronic Subscription System (ESS): Any investor registered with the Electronic Subscription System (ESS) of the exchange(s) shall consider as Qualified Investor for trading at secondary market of SME maintaining a minimum investment of Tk. 50,00,000.00 (Tk. Fifty lac only) in the listed securities at market value as per portfolio statement in addition to existing provision of the rules. (cont.)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 03, 2021to 2:00 p.m. of October 07, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on September 23, 2021 (day-end) as per Rule 2(1)(e) of the (cont. 2)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
Commencement & closure of electronic subscription of Sena Kalyan Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sena Kalyan Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 03, 2021 and continued till 5:30 p.m. of October 07, 2021. (cont. 1)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 10, 2021 to 5:00 PM of October 12, 2021 and make the full payment to DSE through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) from October 10, 2021 to October 12, 2021 (during banking hour) (cont. 3)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on September 23, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
Commencement & closure of subscription of Sena Kalyan Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Sena Kalyan Insurance Company Limited will be started from October 03, 2021 and continued till October 07, 2021. Minimum required investment for General Public (RB, NRB and ASI) (cont. 1)
EXCH
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers: This is for information to all the respective TREC Holders of DSE, CSE and Merchant Bankers that as per BSEC letter No. BSEC/CI/IPO-285/2018/490 dated August 22, 2021; 50% of the forfeited amount of Sonali Life Insurance Company Limited has already been refunded in the respective consolidated customers' accounts. In this connection, you are requested to take necessary actions to remit the said forfeited amount to the respective clients' accounts.
EXCH
DSE Training News
Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.
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
Legal Authorization regarding placing any sale order
DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
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
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Alliance Securities & Management Ltd. (DSE TREC No. 137) has withdrawn one of its Authorized Representative, Mr. Suvra Saha with immediate effect.
Sale Declaration of a Sponsor
Mr. Mazakat Harun, one of the Sponsors of the Company, has expressed his intention to sell 11,43,900 shares out of his total holding of 1,13,73,518 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 31, 2021.
AMC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representative, Mr. Md. Sohel Rana with immediate effect.
EXCH
Daily Turnover
Today's (21.09.2021) Total Trades: 285,021; Volume: 458,233,608 and Turnover: Tk. 19,100.342 million.
MOR
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Moshihor Securities Ltd. (DSE TREC No. 134) has withdrawn one of its Authorized Representative, Mr. Md. Saifuddin Ahmed with immediate effect.
PROVATIINS
Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA rating of the Company as "AA+" for long term and "ST-2" for short term in consideration of financials of the Company up to December 31, 2020 (audited), Q2FY21 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXCH
Monthly Review
The Monthly Review - August 2021 has been published. Investors and any other interested persons may collect copies of the same from DSE Reception or DSE Sales Center at 9/F, Motijheel C/A, Dhaka-1000. Mob: 01755538482, Ph: 41040189 - 200 Ext - 1167.
ABB1STMF
Sale Confirmation of a Corporate Sponsor
AB Bank Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 50,00,000 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 05.09.2021.
BNICL
Sale Confirmation of a Sponsor
Mr. M F Kamal, one of the Sponsors of the Company has further reported that he has completed his sale of 3,14,175 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 05.09.2021.
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
(Continuation of DSENEWS): during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
(Continuation of DSENEWS): there is no maximum limit irrespective of shareholding. The registered TREC Holders/ Merchant Bankers have to upload the application file of Existing Shareholders of Beximco Limited in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 04, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) (cont. 2)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited (record date was July 19, 2021) has already been started from July 25, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and (cont. 1)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
(Continuation of DSENEWS): because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
(Continuation of DSENEWS): General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited (cont. 2)
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public: Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. 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 (cont. 1)
KARNAPHULI
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. 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. Participating QIs will be required to pay full subscription amount (100%) through (cont. 3)
EXCH
Commencement of ES of Mostafa Metal Industries 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 September 16, 2021 (day-end) as per condition no. 14 of the BSEC consent letter to (cont. 2)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
(Continuation of DSENEWS): To register with the Electronic Subscription Systems (ESS) of the exchanges and for further information please visit the following website: https://www.essbangladesh.com. (end)
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
Registration of Qualified Investors (QIs) in the Electronic Subscription System (ESS): Any investor registered with the Electronic Subscription System (ESS) of the exchange(s) shall consider as Qualified Investor for trading at secondary market of SME maintaining a minimum investment of Tk. 50,00,000.00 (Tk. Fifty lac only) in the listed securities at market value as per portfolio statement in addition to existing provision of the rules. (cont.)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 03, 2021to 2:00 p.m. of October 07, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on September 23, 2021 (day-end) as per Rule 2(1)(e) of the (cont. 2)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
Commencement & closure of electronic subscription of Sena Kalyan Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sena Kalyan Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 03, 2021 and continued till 5:30 p.m. of October 07, 2021. (cont. 1)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 10, 2021 to 5:00 PM of October 12, 2021 and make the full payment to DSE through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) from October 10, 2021 to October 12, 2021 (during banking hour) (cont. 3)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on September 23, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
Commencement & closure of subscription of Sena Kalyan Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Sena Kalyan Insurance Company Limited will be started from October 03, 2021 and continued till October 07, 2021. Minimum required investment for General Public (RB, NRB and ASI) (cont. 1)
EXCH
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers: This is for information to all the respective TREC Holders of DSE, CSE and Merchant Bankers that as per BSEC letter No. BSEC/CI/IPO-285/2018/490 dated August 22, 2021; 50% of the forfeited amount of Sonali Life Insurance Company Limited has already been refunded in the respective consolidated customers' accounts. In this connection, you are requested to take necessary actions to remit the said forfeited amount to the respective clients' accounts.
EXCH
DSE Training News
Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.
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
Legal Authorization regarding placing any sale order
DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
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.
Sale Declaration of a Director
Mr. Haji M. A. Malek, one of the Sponsors of the Company, has expressed his intention to sell his entire holding of 21,575 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (CSE) within next 30 working days.
EXCH
Daily Turnover
Today's (20.09.2021) Total Trades: 276,340; Volume: 405,155,058 and Turnover: Tk. 17,625.64 million.
GSPFINANCE
Emphasis of Matter (Correction)
(Correction): The auditor of the GSP Finance Company (Bangladesh) Limited has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 31 December, 2020 instead of 30 June, 2021. Other information shall remain unchanged.
GIA
BSEC issued warning letter to GMF Securities Limited
BSEC issued warning letter to GMF Securities Limited (DSE TREC No. 186) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.
TSL
BSEC issued warning letter to Times Securities Limited
BSEC issued warning letter to Times Securities Limited (DSE TREC No. 166) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.
FER
BSEC issued warning letter to Eminet Securities Limited
BSEC issued warning letter to Eminet Securities Limited (DSE TREC No. 191) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.
MLS
BSEC issued warning letter to Meghna Life Securities and Investment Ltd.
BSEC issued warning letter to Meghna Life Securities and Investment Ltd. (DSE TREC No. 245) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder
GAT
BSEC issued warning letter to Gateway Equity Resources Limited
BSEC issued warning letter to Gateway Equity Resources Limited (DSE TREC No. 157) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.
SLM
BSEC issued warning letter to Salam & Company Limited
BSEC issued warning letter to Salam & Company Limited (DSE TREC No. 190) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.
EXCH
Death Message
We deeply mourn the death of Mr. M Habibur Rahman, the Chairman of Habibur Rahman Securities Limited. (DSE TREC # 187) and father of Mr. Iftekhar Mahmud Rahman, the Managing Director as well as TREC & Shareholder Representative of the Company. He passed away on Sunday, September 19, 2021 at 5:00 pm at United Hospital, Dhaka (Innalillahi wa inna ilaihi rajiun). All respected Directors, TREC Holders, colleagues, friends and well-wishers are requested to pray for the eternal peace of the departed soul.
RELIANCE1
Resumption after record date
Trading of the units of the Fund will resume on 21.09.2021 after record date.
GRAMEENS2
Resumption after record date
Trading of the units of the Fund will resume on 21.09.2021 after record date.
RUPALILIFE
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 21.09.2021 to 22.09.2021. Trading of the shares of the Company will remain suspended on record date i.e., 23.09.2021.
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
(Continuation of DSENEWS): Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. 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. Participating QIs will be required to pay full subscription amount (100%) through (cont. 3)
EXCH
Commencement of ES of Mostafa Metal Industries 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 September 16, 2021 (day-end) as per condition no. 14 of the BSEC consent letter to (cont. 2)
EXCH
Commencement of ES of Mostafa Metal Industries Limited
Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1
SONARBAINS
Credit Rating Result
Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AA+" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2020 and relevant qualitative information till September 18, 2021.
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
(Continuation of DSENEWS): To register with the Electronic Subscription Systems (ESS) of the exchanges and for further information please visit the following website: https://www.essbangladesh.com. (end)
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
Registration of Qualified Investors (QIs) in the Electronic Subscription System (ESS): Any investor registered with the Electronic Subscription System (ESS) of the exchange(s) shall consider as Qualified Investor for trading at secondary market of SME maintaining a minimum investment of Tk. 50,00,000.00 (Tk. Fifty lac only) in the listed securities at market value as per portfolio statement in addition to existing provision of the rules. (cont.)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 03, 2021to 2:00 p.m. of October 07, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on September 23, 2021 (day-end) as per Rule 2(1)(e) of the (cont. 2)
EXCH
Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.
Commencement & closure of electronic subscription of Sena Kalyan Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sena Kalyan Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 03, 2021 and continued till 5:30 p.m. of October 07, 2021. (cont. 1)
GSPFINANCE
Emphasis of Matter
(Continuation news of GSPFINANCE): @ 5% calculated on retained earning balance as at 31 December 2019. In line with the letter from Bangladesh Bank, the company kept total fund Tk. 15,475,452 with retained earnings instead of maintaining separate account. (end)
GSPFINANCE
Emphasis of Matter
The auditor of the GSP Finance Company (Bangladesh) Limited has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2021. Emphasis of Matter: The company has kept WPPF with the retained earning @ 5% (Note no:18) in 2020 amounting Tk. 8,124,846 on net profit after deduction of statutory reserve and amounting Tk. 7,350,606 for 2013-2019(cont.)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 10, 2021 to 5:00 PM of October 12, 2021 and make the full payment to DSE through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) from October 10, 2021 to October 12, 2021 (during banking hour) (cont. 3)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on September 23, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)
EXCH
Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd
Commencement & closure of subscription of Sena Kalyan Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Sena Kalyan Insurance Company Limited will be started from October 03, 2021 and continued till October 07, 2021. Minimum required investment for General Public (RB, NRB and ASI) (cont. 1)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
EXCH
Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP
(Continuation of DSENEWS): from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from October 03, 2021 to October 05, 2021 (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
Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. 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
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers
NEWS for Stock Brokers of DSE, CSE and Merchant Bankers: This is for information to all the respective TREC Holders of DSE, CSE and Merchant Bankers that as per BSEC letter No. BSEC/CI/IPO-285/2018/490 dated August 22, 2021; 50% of the forfeited amount of Sonali Life Insurance Company Limited has already been refunded in the respective consolidated customers' accounts. In this connection, you are requested to take necessary actions to remit the said forfeited amount to the respective clients' accounts.
BAYLEASING
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 September 29, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021 and Second Quarter (Q2) period ended on June 30, 2021.
CENTRALINS
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 and it has also disbursed the cash dividend to the respective shareholders.
EXCH
DSE Training News
Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a for EIs
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 06, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
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
Legal Authorization regarding placing any sale order
DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
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.
Sale Confirmation of a Corporate Sponsor
Sandhani Life Insurance Company Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 1,48,46,330 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 05.08.2021.
EXCH
Daily Turnover
Today's (19.09.2021) Total Trades: 309,783; Volume: 492,737,903 and Turnover: Tk. 20,337.774 million.
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment.(cont. 2)
CVOPRL
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.
MERCANBANK
Sale Confirmation of a Sponsor
Engr. Md. Monsuruzzaman, one of the Sponsors of the Company, has further reported that he has completed his sale of 4,00,000 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 29.07.2021.
MEGHNALIFE
Q2 Financials
(Continuation news of MEGHNALIFE): Decrease in life revenue account for Jan-June 2021 was Tk. 1,208.62 million with total life insurance fund of Tk. 17,687.78 million as against decrease in life revenue account of Tk. 281.86 million and Tk. 17,625.87 million respectively for the same period of the previous year. (end)
MEGHNALIFE
Q2 Financials
(Q2 Un-audited): Decrease in life revenue account for Apr-June 2021 was Tk. 355.52 million with total life insurance fund of Tk. 18,540.89 million as against increase in life revenue account of Tk. 173.91 million and Tk. 18,081.63 million respectively for the same period of the previous year. (cont.)
REGL
BSEC issued warning letter to Nouvelle Securities Limited
BSEC issued warning letter to Nouvelle Securities Limited (DSE TREC No. 112) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.
REGL
BSEC issued warning letter to SCL Securities Limited
BSEC issued warning letter to SCL Securities Limited (DSE TREC No. 121) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.
RELIANCE1
Suspension for Record date
Trading of the units of the Fund will remain suspended on record date i.e., 20.09.2021.
GRAMEENS2
Suspension for Record date
Trading of the units of the Fund will remain suspended on record date i.e., 20.09.2021.
MEGHNALIFE
Q1 Financials
(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2021 was Tk. 853.10 million with total life insurance fund of Tk. 18,043.31 million as against decrease in life revenue account of Tk. 455.76 million and Tk. 17,451.96 million respectively for the same period of the previous year.
CAPMIBBLMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,858,880.18 on the basis of current market price and Tk. 700,240,713.69 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.64 per unit on the basis of current market price and Tk. 10.81 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. 633,494,357.28 on the basis of current market price and Tk. 542,084,248.21 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 10.90 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. 850,153,515.10 on the basis of current market price and Tk. 795,356,603.05 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 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. 1,114,322,228.47 on the basis of current market price and Tk. 1,094,575,192.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 11.30 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. 564,186,934.33 on the basis of current market price and Tk. 564,932,449.58 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,039,333,809.60 on the basis of current market price and Tk. 1,843,245,973.55 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.62 per unit on the basis of current market price and Tk. 12.28 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. 1,525,335,090.66 on the basis of current market price and Tk. 1,280,862,590.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.93 per unit on the basis of current market price and Tk. 11.88 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. 3,091,420,658.00 on the basis of market price and Tk. 2,841,563,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.42 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,008,965,357.00 on the basis of market price and Tk. 2,547,505,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,566,032,677.00 on the basis of market price and Tk. 3,214,924,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,744,137,931.00 on the basis of market price and Tk. 3,475,046,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.11 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,877,474,762.00 on the basis of market price and Tk. 1,640,158,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 11.14 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. 9,670,388,260.00 on the basis of market price and Tk. 8,647,813,227.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 12.01 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. 3,698,661,074.00 on the basis of market price and Tk. 3,482,609,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,232,893,411.00 on the basis of market price and Tk. 2,095,909,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.94 per unit on the basis of current market price and Tk. 11.67 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. 3,928,503,548.00 on the basis of market price and Tk. 3,542,289,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.54 per unit on the basis of current market price and Tk. 12.28 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. 1,815,839,203.00 on the basis of market price and Tk. 1,777,857,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 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. 1,184,914,765.63 on the basis of current market price and Tk. 1,085,365,535.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 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. 1,135,569,451.62 on the basis of current market price and Tk. 1,141,499,299.35 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.90 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. 1,037,556,412.67 on the basis of current market price and Tk. 1,090,147,177.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 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. 657,454,125.54 on the basis of current market price and Tk. 715,609,924.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,144,657.38 on the basis of current market price and Tk. 1,151,154,411.75 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,111,885,926.72 on the basis of current market price and Tk. 1,185,028,581.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 787,027,309.90 on the basis of current market price and Tk. 885,553,509.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 13.33 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. 578,275,996.14 on the basis of current market price and Tk. 666,387,471.95 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 16.67 per unit on the basis of current market price and Tk. 18.88 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. 333,493,474.80 on the basis of current market price and Tk. 377,635,814.40 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.18 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. 1,429,746,995.58 on the basis of current market price and Tk. 1,162,331,046.19 on the basis of cost price after considering all assets and liabilities of the Fund.
SONALIPAPR
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (19.09.2021) following its corporate declaration.
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR): ii) Stock Dividend is declared out of the distributable profit of the Company for the year ended 30 June 2021 iii) Stock Dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR): Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. The Company has also informed that during the financial year sales and other income have been increased as a result Net Profit After Tax and EPS have also been increased compared to the previous financial year. The Company has also informed that i) Stock Dividend to be issued to enhance Paid-up Capital as re-investment in the Company. (cont. 4)
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR)): Date of AGM and EGM: 11.11.2021, Time of AGM and EGM: 11:00 AM, and 12:30 PM respectively, Venue of the AGM and EGM: Digital Platform. Record Date for EGM & AGM: 07.10.2021. The Company has also reported EPS of Tk. 4.89, NAV per share of Tk. 284.33 and NOCFPS of Tk. 13.53 for the year ended on June 30, 2021 as against Tk. 1.46, Tk. 307.88 and Tk. 13.31 respectively for the same period of the previous year. (cont. 3)
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment. 2021 (cont. 2)
SONALIPAPR
Declaration of Dividend and Rights Issue
The Board of Directors has recommended 20% cash and 20% stock dividend are recommended out of the distributable profit of the Company for the year ended on June 30, 2021. The Board of Directors has also recommended to raise the paid up capital through issuance of Rights share at a ratio of 1R:2 (1 Rights Share against 2 existing shares held) at Tk. 10.00 each right share after considering 20% stock dividend for the year ended on June 30, 2021 (cont. 1)
LRGLOBMF1
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.54 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. 4,210,509,771.87 on the basis of market price and Tk. 3,588,165,587.89 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 per unit on the basis of current market price and Tk. 10.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,248,024,473.83 on the basis of market price and Tk. 1,018,057,021.17 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 10.12 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. 1,167,535,047.65 on the basis of market price and Tk. 1,012,361,499.77 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,751,544,909.41 on the basis of market price and Tk. 1,509,085,370.38 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.05 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. 1,409,529,643.13 on the basis of market price and Tk. 1,205,900,812.40 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit at current market price basis and Tk. 11.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 957,862,121.00.
GRAMEENS2
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 22.83 per unit at current market price basis and Tk. 12.12 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 4,163,764,436.00.
BAYLEASING
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 September 28, 2021 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.
ATCSLGF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 753,850,927.00 on the basis of current market price and Tk. 661,383,995.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DHAKAINS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
GLOBALINS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
MIDASFIN
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.08 for April-June, 2021 as against Tk. (0.19) for April-June, 2020; Consolidated EPS was Tk. (2.72) for January-June, 2021 as against Tk. (0.07) for January-June, 2020. Consolidated NOCFPS was Tk. (0.10) for January-June, 2021 as against Tk. (0.29) for January-June, 2020. Consolidated NAV per share was Tk. 8.97 as of June 30, 2021 and Tk. 11.69 as of December 31, 2020.
FIRSTSBANK
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (19.09.2021) following its corporate declaration.
NLI1STMF
Weekly NAV
On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.05 per unit on the basis of current market price and Tk. 12.28 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. 757,585,771.81 on the basis of market price and Tk. 617,952,406.85 on the basis of cost price after considering all assets and liabilities of the Fund.
FIRSTSBANK
Decision to raise Paid-up capital through issuance of Rights Share
(Continuation news of FIRSTSBANK): The purpose of the Rights issuance to cope with the business growth and strengthen the capital base of the Company as well as maintaining adequate capital as required by Bangladesh Bank. Date of EGM: 27.10.2021, Time: 10:00 AM, Venue: Digital Platform. Record date: 06.10.2021. Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. (end)
FIRSTSBANK
Decision to raise Paid-up capital through issuance of Rights Share
The Company has informed that the Board of the Directors has recommended to raise Paid-up capital of the Company through issuance of Rights Share at a ratio of 1R:2 i.e. 1 right share for every 02 ordinary shares of BDT10.00 each for entitlement rights share at an issue price of BDT 10.00 per share subject to the approval of the concerned regulatory bodies as well as complying with the requirements embodied in relevant laws. (cont.)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Revised ES of Beximco Green Sukuk Al Istisna'a for EIs
Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
EXCH
Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP
(Continuation of DSENEWS): from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from October 03, 2021 to October 05, 2021 (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
Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP
Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. 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
Registration of QIs in ESS for taking part in trading in SME platform
(Continuation of DSENEWS): and Any other category of person as approved by the Commission are requested to register with the Electronic Subscription Systems (ESS) of the exchanges. To register please visit the following website: https://www.essbangladesh.com. (end)
EXCH
Registration of QIs in ESS for taking part in trading in SME platform
Registration of Qualified Investors (QIs) in electronic subscription (ESS) for taking part in trading of securities in SME platform: All qualified investors (QIs) are allowed to take part in trading of securities in the SME platform. To take part in trading of securities in the SME platform, Interested Market Makers, Issuer of listed securities, Resident or non-resident Bangladeshi individual having minimum net worth of Tk. 10 (ten) million (cont.)
EXCH
DSE Training News
Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.
EXCH
Commencement of subscription of Beximco Green Sukuk Al Istisna'a for EIs
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 06, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
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
Legal Authorization regarding placing any sale order
DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
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.
MEGHNALIFE
Q2 Financials
(Continuation news of MEGHNALIFE): Decrease in life revenue account for Jan-June 2021 was Tk. 1,208.62 million with total life insurance fund of Tk. 17,687.78 million as against decrease in life revenue account of Tk. 281.86 million and Tk. 17,625.87 million respectively for the same period of the previous year. (end)
MEGHNALIFE
Q2 Financials
(Q2 Un-audited): Decrease in life revenue account for Apr-June 2021 was Tk. 355.52 million with total life insurance fund of Tk. 18,540.89 million as against increase in life revenue account of Tk. 173.91 million and Tk. 18,081.63 million respectively for the same period of the previous year. (cont.)
MEGHNALIFE
Q1 Financials
(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2021 was Tk. 853.10 million with total life insurance fund of Tk. 18,043.31 million as against decrease in life revenue account of Tk. 455.76 million and Tk. 17,451.96 million respectively for the same period of the previous year.
MIDASFIN
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.08 for April-June, 2021 as against Tk. (0.19) for April-June, 2020; Consolidated EPS was Tk. (2.72) for January-June, 2021 as against Tk. (0.07) for January-June, 2020. Consolidated NOCFPS was Tk. (0.10) for January-June, 2021 as against Tk. (0.29) for January-June, 2020. Consolidated NAV per share was Tk. 8.97 as of June 30, 2021 and Tk. 11.69 as of December 31, 2020.
PRAGATILIF
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
IBNSINA
Dividend Declaration
The Board of Directors has recommended 47% Cash dividend for the year ended on June 30, 2021. Date of AGM: 18.11.2021, Time: 9:30 AM, Venue: Digital Platform. Record Date: 18.10.2021. The Company has also reported Consolidated EPS of Tk. 15.66, Consolidated NAV per share of Tk. 68.69 and Consolidated NOCFPS of Tk. 17.67 for the year ended on June 30, 2021 as against Tk. 12.56, Tk. 56.88 and Tk. 15.92 respectively for the same period of the previous year.
KARNAPHULI
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
CENTRALINS
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 and it has also disbursed the cash dividend to the respective shareholders.
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment.(cont. 2)
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR): ii) Stock Dividend is declared out of the distributable profit of the Company for the year ended 30 June 2021 iii) Stock Dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR): Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. The Company has also informed that during the financial year sales and other income have been increased as a result Net Profit After Tax and EPS have also been increased compared to the previous financial year. The Company has also informed that i) Stock Dividend to be issued to enhance Paid-up Capital as re-investment in the Company. (cont. 4)
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR)): Date of AGM and EGM: 11.11.2021, Time of AGM and EGM: 11:00 AM, and 12:30 PM respectively, Venue of the AGM and EGM: Digital Platform. Record Date for EGM & AGM: 07.10.2021. The Company has also reported EPS of Tk. 4.89, NAV per share of Tk. 284.33 and NOCFPS of Tk. 13.53 for the year ended on June 30, 2021 as against Tk. 1.46, Tk. 307.88 and Tk. 13.31 respectively for the same period of the previous year. (cont. 3)
SONALIPAPR
Declaration of Dividend and Rights Issue
(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment. 2021 (cont. 2)
SONALIPAPR
Declaration of Dividend and Rights Issue
The Board of Directors has recommended 20% cash and 20% stock dividend are recommended out of the distributable profit of the Company for the year ended on June 30, 2021. The Board of Directors has also recommended to raise the paid up capital through issuance of Rights share at a ratio of 1R:2 (1 Rights Share against 2 existing shares held) at Tk. 10.00 each right share after considering 20% stock dividend for the year ended on June 30, 2021 (cont. 1)
DHAKAINS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
GLOBALINS
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.
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 October 02, 2021 at 6:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.
DESHBANDHU
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 September 30, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.
APEXFOOT
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 September 29, 2021 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.
NBL
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 September 27, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.
BAYLEASING
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 September 29, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021 and Second Quarter (Q2) period ended on June 30, 2021.
BAYLEASING
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 September 28, 2021 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.
ALIF
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.
CVOPRL
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.