Last 7 Days News

Monday, January 18, 2021

Monday, January 18, 2021

04:04 AM

SUMITPOWER

Dividend Disbursement

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

Monday, January 18, 2021

04:04 AM

SPCERAMICS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): and subscription fee BDT 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 January 12, 2021 to 2:00 p.m. of January 18, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Monday, January 18, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to eGeneration Limited Ref: BSEC/CI/IPO-291/2018/292 dated December 10, 2020. 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. Participating EIs will be required to pay full subscription amount (100%) (Cont.3)

Monday, January 18, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): 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 EIs of BDT 1,00,00,000 (one crore only) at market price in listed securities as on January 04, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (Cont.2)

Monday, January 18, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

Commencement of electronic subscription of eGeneration Limited through electronic subscription system under fixed price method: The subscription for shares of eGeneration 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 January 12, 2021 and continued till 5:30 p.m. of January 18, 2021. Each Eligible Investor (EI) who intends to submit application through (Cont.1)

Monday, January 18, 2021

04:04 AM

SSSTEEL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 18, 2021 and the payment of Cash dividend will also be disbursed to the respective shareholders within stipulated time.

Monday, January 18, 2021

04:04 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of January 19, 20 & 21, 2021. Please be informed that no data will be received after aforementioned date and time. (end)

Monday, January 18, 2021

04:04 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: All the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of eGeneration Limited in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB (Cont.)

Monday, January 18, 2021

04:04 AM

CNW

Trading of New Security

Trading of the shares of Energypac Power Generation Limited will commence at DSE from January 19, 2021 under 'N' category. DSE Trading Code for Energypac Power Generation Limited is "EPGL" and DSE Company Code is 15322.

Monday, January 18, 2021

04:04 AM

LHBL

Query Response

In response to a DSE query dated 12.01.21 regarding publication of news in the online newspaper on agreement signing by LH Group to acquire Firestone Building Products (FSBP), a leader in commercial roofing and building envelope solutions based in the United States(US). However, the Company has informed that LafargeHolcim Bangladesh is not in roofing business yet. While this acquisition is great for LH Group, it has no direct impact in the business of LafargeHolcim Bangladesh Limited under present context.

Monday, January 18, 2021

04:04 AM

EXCH

Notice on Order Management System (OMS) and DSE Mobile APP

DSENEWS: The maintenance work of DSEs Order Management System (OMS) will be started immediately and shall be continued for next 3 weeks to improve its performance. As such, the DSE mobile app trading service will be available to the users from 10:15 AM to 2:00 PM only during the period from Monday, January 11, 2021 to Monday, February 1, 2021. After that the DSE mobile app service will be available for all sessions and full trading hours i.e. from 9:45 AM to 2:40 PM.

Monday, January 18, 2021

04:04 AM

BXSYNTH

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

BXPHARMA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system.

Monday, January 18, 2021

04:04 AM

BXPHARMA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 27, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

PTL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Monday, January 18, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Monday, January 18, 2021

04:04 AM

EXCH

Awareness message

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

Monday, January 18, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Monday, January 18, 2021

04:04 AM

EXCH

Awareness Message for Investors

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

Monday, January 18, 2021

04:04 AM

EXCH

Awareness Message for Investors

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

Monday, January 18, 2021

04:04 AM

REGL

Awareness Message for Investors

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

Monday, January 18, 2021

04:04 AM

REGL

Awareness Message for Investors

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

Monday, January 18, 2021

04:04 AM

EXCH

Greetings Message

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

Sunday, January 17, 2021

05:00 AM

BDFINANCE

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2019 to the respective shareholders.

Sunday, January 17, 2021

05:00 AM

BEACHHATCH

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 18.01.2021.

Sunday, January 17, 2021

05:00 AM

PADMAOIL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 18.01.2021.

Sunday, January 17, 2021

05:00 AM

EASTRNLUB

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 18.01.2021 to 19.01.2021. Trading of the shares of the Company will remain suspended on record date i.e., 20.01.2021

Sunday, January 17, 2021

05:00 AM

BDFINANCE

Spot News EGM

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 18.01.2021 to 19.01.2021. Trading of the shares of the Company will remain suspended on record date i.e., 20.01.2021 for EGM.

Sunday, January 17, 2021

05:00 AM

AZIZPIPES

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend (Excluding Sponsors) for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system on January 07, 2021. Dividend warrants of shareholders whose bank accounts are not under BEFTN facilities have already been dispatched to the registered address through courier service.

Sunday, January 17, 2021

04:05 AM

EXIM1STMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,660,810,473.00 on the basis of market price and Tk. 1,607,086,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

SEMLLECMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.56 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. 578,224,692.62 on the basis of current market price and Tk. 593,918,057.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 878,307,785.80 on the basis of current market price and Tk. 829,369,270.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,115,704,217.92 on the basis of current market price and Tk. 1,142,415,353.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,893,766.98 on the basis of current market price and Tk. 760,012,192.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 552,373,754.63 on the basis of current market price and Tk. 576,601,175.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

ATCSLGF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.32 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 822,971,491.00 on the basis of current market price and Tk. 687,172,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

VAMLRBBF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,709,785,656.40 on the basis of current market price and Tk. 1,731,649,849.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

VAMLBDMF1

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,257,486,610.92 on the basis of current market price and Tk. 1,190,920,665.04 on the basis of cost price after considering all assets and liabilities of the Fund

Sunday, January 17, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): and subscription fee BDT 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 January 12, 2021 to 2:00 p.m. of January 18, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sunday, January 17, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to eGeneration Limited Ref: BSEC/CI/IPO-291/2018/292 dated December 10, 2020. 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. Participating EIs will be required to pay full subscription amount (100%) (Cont.3)

Sunday, January 17, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): 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 EIs of BDT 1,00,00,000 (one crore only) at market price in listed securities as on January 04, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (Cont.2)

Sunday, January 17, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

Commencement of electronic subscription of eGeneration Limited through electronic subscription system under fixed price method: The subscription for shares of eGeneration 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 January 12, 2021 and continued till 5:30 p.m. of January 18, 2021. Each Eligible Investor (EI) who intends to submit application through (Cont.1)

Sunday, January 17, 2021

04:05 AM

ABB1STMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,782,043,153.00 on the basis of market price and Tk. 2,810,239,804.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

EBLNRBMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 10.98 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. 2,615,156,901.00 on the basis of market price and Tk. 2,462,092,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

POPULAR1MF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,430,088,497.00 on the basis of market price and Tk. 3,402,686,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

PHPMF1

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,206,323,193.00 on the basis of market price and Tk. 3,108,533,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

FBFIF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,711,187,090.00 on the basis of market price and Tk. 8,416,048,555.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

1JANATAMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,301,205,621.00 on the basis of market price and Tk. 3,299,959,367.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

EXCH

Notice on Order Management System (OMS) and DSE Mobile APP

DSENEWS: The maintenance work of DSEs Order Management System (OMS) will be started immediately and shall be continued for next 3 weeks to improve its performance. As such, the DSE mobile app trading service will be available to the users from 10:15 AM to 2:00 PM only during the period from Monday, January 11, 2021 to Monday, February 1, 2021. After that the DSE mobile app service will be available for all sessions and full trading hours i.e. from 9:45 AM to 2:40 PM.

Sunday, January 17, 2021

04:05 AM

ICBAGRANI1

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,057,134,815.25 on the basis of market price and Tk. 1,089,835,914.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

ICBSONALI1

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,507,253.56 on the basis of market price and Tk. 1,160,462,118.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

IFILISLMF1

Weekly NAV

On the close of operation on January 12, 2021, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 895,690,315.50 on the basis of market price and Tk. 1,105,884,361.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

PF1STMF

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.90 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. 545,492,041.82 on the basis of market price and Tk. 713,979,086.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

ICB3RDNRB

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,903,198.63 on the basis of market price and Tk. 1,171,532,682.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

PRIME1ICBA

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.97 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. 956,740,887.07 on the basis of market price and Tk. 1,197,384,214.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.80 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. 664,886,098.04 on the basis of market price and Tk. 884,839,061.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 13.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 506,607,723.87 on the basis of market price and Tk. 679,879,274.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

1STPRIMFMF

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.48 per unit on the basis of current market price and Tk. 18.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 269,576,299.45 on the basis of market price and Tk. 361,567,135.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

IFIC1STMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,064,920,229.00 on the basis of market price and Tk. 2,032,891,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

TRUSTB1MF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,577,240,829.00 on the basis of market price and Tk. 3,406,164,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

EBL1STMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,666,490,799.00 on the basis of market price and Tk. 1,622,121,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

RAHIMTEXT

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "A+" in the long term and "ST-3" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2020; un-audited financials up to September 30, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Sunday, January 17, 2021

04:05 AM

DESHBANDHU

Credit Rating Result

National Credit Ratings Limited (NCR) has announced the surveillance entity rating of the Company as "A-" in the long term and "ST-3" in the short term along with a developing outlook based on audited financial statements of the Company as on June 30, 2020.

Sunday, January 17, 2021

04:05 AM

SONARGAON

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 31, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Sunday, January 17, 2021

04:05 AM

NEWLINE

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.48 for October-December 2020 as against Tk. 0.47 for October-December 2019; EPS was Tk. 0.92 for July-December 2020 as against Tk. 0.89 for July-December 2019. NOCFPS was Tk. 0.04 for July-December 2020 as against Tk. 4.73 for July-December 2019. NAV per share was Tk. 24.77 as on December 31, 2020 and Tk. 23.83 as on June 30, 2020.

Sunday, January 17, 2021

04:05 AM

NCCBLMF1

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.23 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,326,803,338.16 on the basis of current market price and Tk. 1,202,965,907.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

LRGLOBMF1

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 per unit on the basis of current market price and Tk. 10.98 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. 3,774,240,997.29 on the basis of market price and Tk. 3,415,570,471.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

MBL1STMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.18 per unit on the basis of current market price and Tk. 10.53 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. 1,217,766,326.13 on the basis of market price and Tk. 1,053,242,651.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

AIBL1STIMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,190,134,809.01 on the basis of market price and Tk. 1,116,459,583.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

RELIANCE1

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.11 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 853,537,785.00.

Sunday, January 17, 2021

04:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 19.85 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,620,922,188.00.

Sunday, January 17, 2021

04:05 AM

NLI1STMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.89 per unit on the basis of current market price and Tk. 13.00 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. 749,602,896.77 on the basis of market price and Tk. 654,297,397.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

SEBL1STMF

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.96 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,258,370.50 on the basis of market price and Tk. 1,209,252,496.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, January 17, 2021

04:05 AM

EXCH

DSE Training News

Training on "Continuing Listing Requirements": The program has been rescheduled to be held on January 18-19, 2021 at 2:30 pm - 7:00 pm. For registration, contact to DSE Training Academy, with a fee of BDT 3,000.00 (three thousand) only, excluding VAT & Tax. For queries in this regard may be directed to the Academy at 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

Sunday, January 17, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Sunday, January 17, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Sunday, January 17, 2021

04:05 AM

EXCH

Awareness message

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

Sunday, January 17, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Sunday, January 17, 2021

04:05 AM

EXCH

Awareness Message for Investors

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

Sunday, January 17, 2021

04:05 AM

EXCH

Awareness Message for Investors

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

Sunday, January 17, 2021

04:05 AM

REGL

Awareness Message for Investors

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

Sunday, January 17, 2021

04:05 AM

REGL

Awareness Message for Investors

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

Sunday, January 17, 2021

04:05 AM

EXCH

Greetings Message

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

Sunday, January 17, 2021

04:04 AM

WALTONHIL

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Walton Hi-Tech Industries Ltd. in between 1st to 30th trading day after change of categorization, with effect from January 18, 2021 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Sunday, January 17, 2021

04:04 AM

WALTONHIL

Category Change

The Company will be placed in 'A' category from existing 'N' category with effect from January 18, 2021 as the Company has reported disbursement of 200% Cash dividend for General Public and 75% Cash dividend for Directors and Sponsors for the year ended on June 30, 2020.

Sunday, January 17, 2021

04:04 AM

WALTONHIL

Dividend Disbursement

The Company has informed that it has disbursed 200% cash dividend for General Public and 75% Cash dividend for Directors and Sponsors for the year ended on June 30, 2020.

Sunday, January 17, 2021

04:04 AM

EXCH

Daily Turnover

Today's (17.01.2021) Total Trades: 301,634; Volume: 726,985,034 and Turnover: Tk. 23,848.739 million.

Sunday, January 17, 2021

04:04 AM

BEXIMCO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Sunday, January 17, 2021

04:04 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

(Continuation of DSENEWS): and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of January 19, 20 & 21, 2021. Please be informed that no data will be received after aforementioned date and time. (end)

Sunday, January 17, 2021

04:04 AM

EXCH

NEWS for TREC Holders of DSE and Merchant Bankers

DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: All the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of eGeneration Limited in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB (Cont.)

Sunday, January 17, 2021

04:04 AM

STYLECRAFT

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 14, 2021.

Sunday, January 17, 2021

04:04 AM

BARKAPOWER

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 14, 2021 and the payment of Cash Dividend and sales proceeds of fractional shares will be credited to the shareholders' respective bank account through BEFTN or sent to the shareholders in the form of a payment advice within stipulated time.

Sunday, January 17, 2021

04:04 AM

SHURWID

Permission to hold AGM

The Company has informed that the Honorable High Court Division Company Judge has admitted an application under section 81(2) read with section 85(3) and 396 (2) of the Companies Act, 1994 with an expectation to have a permission from the Court to hold the 16th AGM of the Company for the calendar year 2020 with directors' election as per Directive issued by BSEC dated on December 10, 2020 and petitioner is directed to file an affidavit-in-compliance on or before 28th January, 2021.

Sunday, January 17, 2021

04:04 AM

FEKDIL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts.

Sunday, January 17, 2021

04:04 AM

SINGERBD

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2021 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Qualified Opinion & Emphasis of Matter

(Continuation news of JAMUNAOIL): As per IAS-36, Para-09 "An entity shall assess at the end of each reporting period whether there is any indication that an asset may be impaired. If any such indication exists, the entity shall estimate the recoverable amount of the asset". Here the company did not make any impairment test as per provision of IAS-36. (end)

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Qualified Opinion & Emphasis of Matter

(Continuation news of JAMUNAOIL): valuing Tk. 10, 191,301 as disclosed in note 2.5 and note 3.1 of the financial statements. iv) While computing Gratuity liability, the requirement of IAS-19 about creating provision on the basis of Actuarial computation has not been followed. The company maintains an unfunded Gratuity scheme for its permanent employees in accordance with Gratuity rules and provision as on 30 June 2020 is Tk.869,989,772. (cont.6)

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Qualified Opinion & Emphasis of Matter

(Continuation news of JAMUNAOIL): we draw attention to the following: i) No balance confirmation certificate has returned by the related party to verify the amount of BDT (24,293,006,666) of related party balance. (Note - 34.00) ii)The company has not followed the circular no. 53.00.0000.331.22.001.20 -18 Dated: 19-01-2020 of Ministry of Finance. (Note: 5.2,6.1,10.3.1) iii) The requirement of IFRS-16 has not been complied with in respect of accounting of leasehold land(cont.5)

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Qualified Opinion & Emphasis of Matter

(Continuation news of JAMUNAOIL): payment of compensation to the company. The company has no agreement with Chittagong Dry Dock Ltd for using possession although the company sent several reminders to Chittagong Dry Dock Ltd. to execute lease agreement or to return the possession of the land. Eventually, the Company is deprived economic benefit that could have been generated from said asset. (Note-3.2) Emphasis of Matter: Without qualifying our opinion, (cont.4)

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Qualified Opinion & Emphasis of Matter

(Continuation news of JAMUNAOIL): opening carrying amount of Property, Plant and Equipment. (Note-3.1) 3) The Company has total 59.9703 acres of freehold land valued at BDT.2,78,49,084, out of which land measuring 2.30 acres are yet to be registered in the name of the company. Out of the freehold land, land measuring 1.7116 acres possessed by Chittagong Dry Dock Ltd and 0.3859 acres of land acquired by the Chittagong Development Authority for constructing Airport road without (cont.3)

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Qualified Opinion & Emphasis of Matter

(Continuation news of JAMUNAOIL): Bangladesh Chemical Industries Corporation and Chattogram City Corporation respectively since long time. The company made correspondences with parties to realize the outstanding balances but the amount are yet to be realized. (Note-8) 2) Property, Plant and Equipment have been carried forward without maintaining any comprehensive records. We could not obtain sufficient appropriate audit evidence relating to the location and existence of (cont.2)

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Qualified Opinion & Emphasis of Matter

The auditor of the Jamuna Oil Company Limited has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2020. Qualified Opinion: 1) The Company's Trade Receivables are carried forward in the statement of financial position amounting to Tk. 1,365,287,938. Out of which Tk.134,578,955, Tk.50,100,405 and Tk.5,770,737 remaining as receivable from Power Development Board, (cont.1)

Thursday, January 14, 2021

04:05 AM

IDLC

Consent from BSEC for issuance of Zero Coupon Bond

(Continuation news of IDLC): and also adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969 under following key features: Types of Issuance: Unsecured Non-Convertible Zero Coupon Bond, Amount: BDT 5,000.00 Million, Tenor: Up to 4 years, Discount Rate (indicative): Up to 7.50% p.a. and Purpose: To meet on-going financial requirements. (end)

Thursday, January 14, 2021

04:05 AM

IDLC

Consent from BSEC for issuance of Zero Coupon Bond

Refer to their earlier news disseminated by DSE on 04.10.2020 regarding Issuance of Unsecured Non-Convertible Zero Coupon Bond, the Company further informed that BSEC has accorded consent for issuance of Unsecured Non-Convertible Zero Coupon Bond amounting to BDT 5,000.00 Million only though private placement. The consent has been accorded subject to compliance with the relevant laws and regulatory requirements (cont.)

Thursday, January 14, 2021

04:05 AM

EXCH

Notice on Order Management System (OMS) and DSE Mobile APP

DSENEWS: The maintenance work of DSEs Order Management System (OMS) will be started immediately and shall be continued for next 3 weeks to improve its performance. As such, the DSE mobile app trading service will be available to the users from 10:15 AM to 2:00 PM only during the period from Monday, January 11, 2021 to Monday, February 1, 2021. After that the DSE mobile app service will be available for all sessions and full trading hours i.e. from 9:45 AM to 2:40 PM.

Thursday, January 14, 2021

04:05 AM

MTB

Elected of the Chairman and Vice Chairman

The Company has informed that the Board of Directors has elected Mr. Md. Wakiluddin as the Chairman and Mr. Md. Abdul Malek as the Vice Chairman of the Company with effect from January 01, 2021.

Thursday, January 14, 2021

04:05 AM

BDLAMPS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system. Dividend warrant has been distributed through courier service in favor of the folio shareholders, within the stipulated time.

Thursday, January 14, 2021

04:05 AM

MPETROLEUM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 19, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Thursday, January 14, 2021

04:05 AM

CAPMIBBLMF

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.97 for October-December 2020 as against Tk. (0.46) for October-December 2019; EPU was Tk. 1.02 for July-December 2020 as against Tk. (0.40) for July-December 2019. NOCFPU was Tk. 0.35 for July-December 2020 as against Tk. 0.14 for July-December 2019. NAV per unit at market price was Tk. 10.76 as on December 31, 2020 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 11.26 as on December 31, 2020 and Tk. 10.85 as on June 30, 2020.

Thursday, January 14, 2021

04:05 AM

CAPMBDBLMF

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.98 for October-December 2020 as against Tk. (0.61) for October-December 2019; EPU was Tk. 1.08 for July-December 2020 as against Tk. (0.60) for July-December 2019. NOCFPU was Tk. 0.41 for July-December 2020 as against Tk. 0.00 for July-December 2019. NAV per unit at market price was Tk. 10.48 as on December 31, 2020 and Tk. 8.39 as on June 30, 2020. NAV per unit at cost price was Tk. 11.35 as on December 31, 2020 and Tk. 10.90 as on June 30, 2020.

Thursday, January 14, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): and subscription fee BDT 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 January 12, 2021 to 2:00 p.m. of January 18, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Thursday, January 14, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to eGeneration Limited Ref: BSEC/CI/IPO-291/2018/292 dated December 10, 2020. 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. Participating EIs will be required to pay full subscription amount (100%) (Cont.3)

Thursday, January 14, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): 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 EIs of BDT 1,00,00,000 (one crore only) at market price in listed securities as on January 04, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (Cont.2)

Thursday, January 14, 2021

04:05 AM

EXCH

Commencement of ES of eGeneration Limited

Commencement of electronic subscription of eGeneration Limited through electronic subscription system under fixed price method: The subscription for shares of eGeneration 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 January 12, 2021 and continued till 5:30 p.m. of January 18, 2021. Each Eligible Investor (EI) who intends to submit application through (Cont.1)

Thursday, January 14, 2021

04:05 AM

EXCH

DSE Training News

Training on "Continuing Listing Requirements": The program has been rescheduled to be held on January 18-19, 2021 at 2:30 pm - 7:00 pm. For registration, contact to DSE Training Academy, with a fee of BDT 3,000.00 (three thousand) only, excluding VAT & Tax. For queries in this regard may be directed to the Academy at 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

Thursday, January 14, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Thursday, January 14, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Thursday, January 14, 2021

04:05 AM

EXCH

Awareness message

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

Thursday, January 14, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Thursday, January 14, 2021

04:05 AM

EXCH

Awareness Message for Investors

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

Thursday, January 14, 2021

04:05 AM

EXCH

Awareness Message for Investors

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

Thursday, January 14, 2021

04:05 AM

REGL

Awareness Message for Investors

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

Thursday, January 14, 2021

04:05 AM

REGL

Awareness Message for Investors

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

Thursday, January 14, 2021

04:05 AM

EXCH

Greetings Message

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

Thursday, January 14, 2021

04:05 AM

NFML

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 10, 2021 and 2% Cash Dividend (without Sponsors) with fractional bonus shares amount has transferred to shareholder's account through BEFTN. The Company also informed that in case of any shareholder account is not available for Online Transfer & BEFTN they are requested to communicate with Company's share department to collect dividend warrant.

Thursday, January 14, 2021

04:05 AM

SPCERAMICS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system.

Thursday, January 14, 2021

04:05 AM

JOB

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Alhaj Securities & Stocks Limited. (DSE TREC No. 93) has withdrawn seven of its Authorized Representatives, i) Mr. Helal Uddin, ii) Ms. Farjana Akter, iii) Ms. Rafia Akter, iv) Ms. Tasmiah Mamun, v) Mr. Mohammad Mustafa Kabir Bhuiyan, vi) Mr. Md. Hafizur Rahman Minto & vii) Mr. Md. Mizanur Rahman with immediate effect.

Thursday, January 14, 2021

04:05 AM

EXCH

Daily Turnover

Today's (14.01.2021) Total Trades: 264,831; Volume: 662,276,238 and Turnover: Tk. 20,708.548 million.

Thursday, January 14, 2021

04:05 AM

VFSTDL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 14, 2021.

Thursday, January 14, 2021

04:05 AM

JAMUNAOIL

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.01.2021 to 18.01.2021. Trading of the shares of the Company will remain suspended on record date i.e., 19.01.2021.

Wednesday, January 13, 2021

04:05 AM

OIMEX

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 10, 2021.

Wednesday, January 13, 2021

04:05 AM

EXCH

Daily Turnover

Today's (13.01.2021) Total Trades: 306,841; Volume: 615,686,968 and Turnover: Tk. 21,084.982 million.

Wednesday, January 13, 2021

04:05 AM

RDFOOD

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 13, 2021.

Wednesday, January 13, 2021

04:05 AM

PENINSULA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system.

Wednesday, January 13, 2021

04:05 AM

SAPORTL

Dividend Disbursement

The Company has informed that the cash dividend warrants for the year ended on June 30, 2020, will be distributed from the Corporate Office of the Company located at the Alliance Building (8th Floor), 63 Pragati Sarani, Shahjadpur, Baridhara, Dhaka-1212 from 9:30 AM to 4:30 PM from January 17, 2021 to January 20, 2021. Cash dividend warrant remaining uncollected within the above date will be sent through Courier.

Wednesday, January 13, 2021

04:05 AM

ARGONDENIM

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders Bank Accounts through BEFTN System.

Wednesday, January 13, 2021

04:05 AM

ETL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 07, 2021.

Wednesday, January 13, 2021

04:05 AM

PDL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 11, 2021.

Wednesday, January 13, 2021

04:05 AM

KPCL

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system (except whose bank accounts are not found to be connected with the above system) on January 10, 2021. Shareholders whose bank accounts are not connected with the above system, Dividend warrants were also issued and dispatched to the registered address of the shareholders through courier on January 10, 2021.

Wednesday, January 13, 2021

04:05 AM

ZAHINTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Wednesday, January 13, 2021

04:05 AM

NAHEEACP

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 12, 2021. Cash dividend will be paid to the respective shareholders' Bank Account within stipulated time through BEFTN system.

Wednesday, January 13, 2021

04:05 AM

PADMAOIL

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 14.01.2021 to 17.01.2021. Trading of the shares of the Company will remain suspended on record date i.e., 18.01.2021.

Wednesday, January 13, 2021

04:04 AM

EXCH

Notice on Order Management System (OMS) and DSE Mobile APP

DSENEWS: The maintenance work of DSEs Order Management System (OMS) will be started immediately and shall be continued for next 3 weeks to improve its performance. As such, the DSE mobile app trading service will be available to the users from 10:15 AM to 2:00 PM only during the period from Monday, January 11, 2021 to Monday, February 1, 2021. After that the DSE mobile app service will be available for all sessions and full trading hours i.e. from 9:45 AM to 2:40 PM.

Wednesday, January 13, 2021

04:04 AM

BSCCL

Decision to transfer 6 x 100 GBPS capacity to Saudi Telecom (STC)

Cont. news of BSCCL: The proposal to transfer the said amount from BSCCL to Saudi Telecom (STC) was approved with a noted that if the said capacity is transferred to Saudi Telecom, the operation and maintenance cost of BSCCL on SMW-5 submarine cable for that capacity will be reduced proportionately in the coming days and the transfer will be implemented subject to signing of formal agreement between the two parties. (end)

Wednesday, January 13, 2021

04:04 AM

BSCCL

Decision to transfer 6 x 100 GBPS capacity to Saudi Telecom (STC)

The Board of Directors of the company has decided to transfer 6 x 100 GBPS capacity from the western part of the core cable of the SMW-5 submarine cable to Yanbu in Saudi Arabia to Marseille PoP in France of at a one-time fee of USD 3.6 million subject to applicable operating and maintenance costs for the specified capacity at the time of transfer, provided by Saudi Telecom. (Cont.)

Wednesday, January 13, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): and subscription fee BDT 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 January 12, 2021 to 2:00 p.m. of January 18, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Wednesday, January 13, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to eGeneration Limited Ref: BSEC/CI/IPO-291/2018/292 dated December 10, 2020. 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. Participating EIs will be required to pay full subscription amount (100%) (Cont.3)

Wednesday, January 13, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): 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 EIs of BDT 1,00,00,000 (one crore only) at market price in listed securities as on January 04, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (Cont.2)

Wednesday, January 13, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

Commencement of electronic subscription of eGeneration Limited through electronic subscription system under fixed price method: The subscription for shares of eGeneration 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 January 12, 2021 and continued till 5:30 p.m. of January 18, 2021. Each Eligible Investor (EI) who intends to submit application through (Cont.1)

Wednesday, January 13, 2021

04:04 AM

NEWLINE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 16, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Wednesday, January 13, 2021

04:04 AM

REGL

Delisting of UNITEDAIR

BSEC NEWS: In reference to BSEC Directive No. BSEC/Surveillance/2020-975/174 dated January 12, 2021, United Airways (BD) Limited has been de-listed from the main market on January 12, 2021 which will be effective from January 13, 2021. As per the aforesaid directive UNITEDAIR will be transacted in the OTC market.

Wednesday, January 13, 2021

04:04 AM

EXCH

DSE Training News

Training on "Continuing Listing Requirements": The program has been rescheduled to be held on January 18-19, 2021 at 2:30 pm - 7:00 pm. For registration, contact to DSE Training Academy, with a fee of BDT 3,000.00 (three thousand) only, excluding VAT & Tax. For queries in this regard may be directed to the Academy at 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

Wednesday, January 13, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Wednesday, January 13, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Wednesday, January 13, 2021

04:04 AM

EXCH

Awareness message

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

Wednesday, January 13, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Wednesday, January 13, 2021

04:04 AM

EXCH

Awareness Message for Investors

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

Wednesday, January 13, 2021

04:04 AM

EXCH

Awareness Message for Investors

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

Wednesday, January 13, 2021

04:04 AM

REGL

Awareness Message for Investors

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

Wednesday, January 13, 2021

04:04 AM

REGL

Awareness Message for Investors

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

Wednesday, January 13, 2021

04:04 AM

EXCH

Greetings Message

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

Tuesday, January 12, 2021

04:04 AM

PADMAOIL

Appointment of Chairman

The Company has informed that Mr. Md. Anisur Rahman, Senior Secretary, Energy & Mineral Resources Division has been appointed as the Chairman of the Board of Directors of the Company with effect from January 05, 2021.

Tuesday, January 12, 2021

04:04 AM

EXCH

Notice on Order Management System (OMS) and DSE Mobile APP

DSENEWS: The maintenance work of DSEs Order Management System (OMS) will be started immediately and shall be continued for next 3 weeks to improve its performance. As such, the DSE mobile app trading service will be available to the users from 10:15 AM to 2:00 PM only during the period from Monday, January 11, 2021 to Monday, February 1, 2021. After that the DSE mobile app service will be available for all sessions and full trading hours i.e. from 9:45 AM to 2:40 PM.

Tuesday, January 12, 2021

04:04 AM

EXCH

NEWS for Stock Brokers of DSE and Merchant Bankers

(Continuation of DSENEWS): a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of January 10, 11 & 12, 2021. Please be informed that no data will be received after aforementioned date and time. (end)

Tuesday, January 12, 2021

04:04 AM

EXCH

NEWS for Stock Brokers of DSE and Merchant Bankers

(Continuation of DSENEWS): and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and (Cont.2)

Tuesday, January 12, 2021

04:04 AM

EXCH

NEWS for Stock Brokers of DSE and Merchant Bankers

DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers: All the respective Stock Brokers of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Taufika Foods and Agro Industries Limited in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php (Cont.1)

Tuesday, January 12, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): and subscription fee BDT 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 January 12, 2021 to 2:00 p.m. of January 18, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Tuesday, January 12, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to eGeneration Limited Ref: BSEC/CI/IPO-291/2018/292 dated December 10, 2020. 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. Participating EIs will be required to pay full subscription amount (100%) (Cont.3)

Tuesday, January 12, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

(Continuation of DSENEWS): 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 EIs of BDT 1,00,00,000 (one crore only) at market price in listed securities as on January 04, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (Cont.2)

Tuesday, January 12, 2021

04:04 AM

EXCH

Commencement of ES of eGeneration Limited

Commencement of electronic subscription of eGeneration Limited through electronic subscription system under fixed price method: The subscription for shares of eGeneration 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 January 12, 2021 and continued till 5:30 p.m. of January 18, 2021. Each Eligible Investor (EI) who intends to submit application through (Cont.1)

Tuesday, January 12, 2021

04:04 AM

ICB

Dividend Disbursement

The Corporation has informed that it has disbursed cash dividend for the year ended on June 30, 2020 to the respective shareholders' bank account through BEFTN system and dividend warrant (those BO Account does not meet the BEFTN) will be dispatched.

Tuesday, January 12, 2021

04:04 AM

EXCH

DSE Training News

Training on "Continuing Listing Requirements": The program has been rescheduled to be held on January 18-19, 2021 at 2:30 pm - 7:00 pm. For registration, contact to DSE Training Academy, with a fee of BDT 3,000.00 (three thousand) only, excluding VAT & Tax. For queries in this regard may be directed to the Academy at 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

Tuesday, January 12, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Tuesday, January 12, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

Tuesday, January 12, 2021

04:04 AM

EXCH

Awareness message

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

Tuesday, January 12, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Tuesday, January 12, 2021

04:04 AM

EXCH

Awareness Message for Investors

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

Tuesday, January 12, 2021

04:04 AM

EXCH

Awareness Message for Investors

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

Tuesday, January 12, 2021

04:04 AM

REGL

Awareness Message for Investors

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

Tuesday, January 12, 2021

04:04 AM

REGL

Awareness Message for Investors

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

Tuesday, January 12, 2021

04:04 AM

EXCH

Greetings Message

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

Tuesday, January 12, 2021

04:04 AM

EXCH

Daily Turnover

Today's (12.01.2021) Total Trades: 272,041; Volume: 679,989,660 and Turnover: Tk. 19,826.437 million.

Tuesday, January 12, 2021

04:04 AM

LAN

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: LankaBangla Securities Ltd. (DSE TREC No. 132) has withdrawn three of its Authorized Representatives, i) Mr. Hasan Md. Shahedul Islam, ii) Mr. Mohammed Showkat Nazim & iii) Mr. Md. Riyadh Hossain Mahmud with immediate effect.

Tuesday, January 12, 2021

04:04 AM

SHU

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: A N F Management Company Limited. (DSE TREC No. 117) has withdrawn one of its Authorized Representative, Mr. Hafiz Uddin with immediate effect.

Tuesday, January 12, 2021

04:04 AM

HAI

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Haji Ahmad Brothers Securities Ltd. (DSE TREC No. 41) has withdrawn six of its Authorized Representatives, i) Mr. Md. Zillur Rahaman, ii) Mr. Shuva Saha, iii) Mr. Md. Hafijur Rahman, iv) Mr. Md. Ruhul Amin, v) Mr. Debasish Dey & vi) Mr. Md. Mahmudul Hasan with immediate effect.

Tuesday, January 12, 2021

04:04 AM

ANW

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Anwar Securities Ltd. (DSE TREC No. 160) has withdrawn two of its Authorized Representatives, i) Mr. Mohammed Ismail & ii) Mr. A. M. Jamal Uddin with immediate effect.

Tuesday, January 12, 2021

04:04 AM

RDFOOD

Query Response

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

Tuesday, January 12, 2021

04:04 AM

ALLTEX

Query Response

In response to a CSE query dated January 12, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

Tuesday, January 12, 2021

04:04 AM

MATINSPINN

Dividend Disbursement

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

Tuesday, January 12, 2021

04:04 AM

SAIFPOWER

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 12, 2021. Cash dividend will be paid to the respective shareholders' in stipulated time.

Tuesday, January 12, 2021

04:04 AM

BEACHHATCH

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 from 13.01.2021 to 17.01.2021. Trading of the shares of the Company will remain suspended on record date i.e., 18.01.2021.

Tuesday, January 12, 2021

04:04 AM

EASTRNLUB

Appointment of Managing Director

The Company has informed that Mr. Md. Akterul Hoque has been appointed as the Managing Director of the Company with effect from January 07, 2021.

Sunday, January 17, 2021

04:05 AM

NEWLINE

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.48 for October-December 2020 as against Tk. 0.47 for October-December 2019; EPS was Tk. 0.92 for July-December 2020 as against Tk. 0.89 for July-December 2019. NOCFPS was Tk. 0.04 for July-December 2020 as against Tk. 4.73 for July-December 2019. NAV per share was Tk. 24.77 as on December 31, 2020 and Tk. 23.83 as on June 30, 2020.

Thursday, January 14, 2021

04:05 AM

CAPMIBBLMF

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.97 for October-December 2020 as against Tk. (0.46) for October-December 2019; EPU was Tk. 1.02 for July-December 2020 as against Tk. (0.40) for July-December 2019. NOCFPU was Tk. 0.35 for July-December 2020 as against Tk. 0.14 for July-December 2019. NAV per unit at market price was Tk. 10.76 as on December 31, 2020 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 11.26 as on December 31, 2020 and Tk. 10.85 as on June 30, 2020.

Thursday, January 14, 2021

04:05 AM

CAPMBDBLMF

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.98 for October-December 2020 as against Tk. (0.61) for October-December 2019; EPU was Tk. 1.08 for July-December 2020 as against Tk. (0.60) for July-December 2019. NOCFPU was Tk. 0.41 for July-December 2020 as against Tk. 0.00 for July-December 2019. NAV per unit at market price was Tk. 10.48 as on December 31, 2020 and Tk. 8.39 as on June 30, 2020. NAV per unit at cost price was Tk. 11.35 as on December 31, 2020 and Tk. 10.90 as on June 30, 2020.

Monday, January 18, 2021

04:04 AM

SUMITPOWER

Dividend Disbursement

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

Monday, January 18, 2021

04:04 AM

SSSTEEL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 18, 2021 and the payment of Cash dividend will also be disbursed to the respective shareholders within stipulated time.

Monday, January 18, 2021

04:04 AM

BXPHARMA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system.

Sunday, January 17, 2021

05:00 AM

BDFINANCE

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2019 to the respective shareholders.

Sunday, January 17, 2021

05:00 AM

AZIZPIPES

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend (Excluding Sponsors) for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system on January 07, 2021. Dividend warrants of shareholders whose bank accounts are not under BEFTN facilities have already been dispatched to the registered address through courier service.

Sunday, January 17, 2021

04:04 AM

WALTONHIL

Dividend Disbursement

The Company has informed that it has disbursed 200% cash dividend for General Public and 75% Cash dividend for Directors and Sponsors for the year ended on June 30, 2020.

Sunday, January 17, 2021

04:04 AM

STYLECRAFT

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 14, 2021.

Sunday, January 17, 2021

04:04 AM

BARKAPOWER

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 14, 2021 and the payment of Cash Dividend and sales proceeds of fractional shares will be credited to the shareholders' respective bank account through BEFTN or sent to the shareholders in the form of a payment advice within stipulated time.

Sunday, January 17, 2021

04:04 AM

FEKDIL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts.

Thursday, January 14, 2021

04:05 AM

BDLAMPS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system. Dividend warrant has been distributed through courier service in favor of the folio shareholders, within the stipulated time.

Thursday, January 14, 2021

04:05 AM

NFML

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 10, 2021 and 2% Cash Dividend (without Sponsors) with fractional bonus shares amount has transferred to shareholder's account through BEFTN. The Company also informed that in case of any shareholder account is not available for Online Transfer & BEFTN they are requested to communicate with Company's share department to collect dividend warrant.

Thursday, January 14, 2021

04:05 AM

SPCERAMICS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system.

Thursday, January 14, 2021

04:05 AM

VFSTDL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 14, 2021.

Wednesday, January 13, 2021

04:05 AM

OIMEX

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 10, 2021.

Wednesday, January 13, 2021

04:05 AM

RDFOOD

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 13, 2021.

Wednesday, January 13, 2021

04:05 AM

PENINSULA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system.

Wednesday, January 13, 2021

04:05 AM

SAPORTL

Dividend Disbursement

The Company has informed that the cash dividend warrants for the year ended on June 30, 2020, will be distributed from the Corporate Office of the Company located at the Alliance Building (8th Floor), 63 Pragati Sarani, Shahjadpur, Baridhara, Dhaka-1212 from 9:30 AM to 4:30 PM from January 17, 2021 to January 20, 2021. Cash dividend warrant remaining uncollected within the above date will be sent through Courier.

Wednesday, January 13, 2021

04:05 AM

ARGONDENIM

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders Bank Accounts through BEFTN System.

Wednesday, January 13, 2021

04:05 AM

ETL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 07, 2021.

Wednesday, January 13, 2021

04:05 AM

PDL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 11, 2021.

Wednesday, January 13, 2021

04:05 AM

KPCL

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system (except whose bank accounts are not found to be connected with the above system) on January 10, 2021. Shareholders whose bank accounts are not connected with the above system, Dividend warrants were also issued and dispatched to the registered address of the shareholders through courier on January 10, 2021.

Wednesday, January 13, 2021

04:05 AM

NAHEEACP

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 12, 2021. Cash dividend will be paid to the respective shareholders' Bank Account within stipulated time through BEFTN system.

Tuesday, January 12, 2021

04:04 AM

ICB

Dividend Disbursement

The Corporation has informed that it has disbursed cash dividend for the year ended on June 30, 2020 to the respective shareholders' bank account through BEFTN system and dividend warrant (those BO Account does not meet the BEFTN) will be dispatched.

Tuesday, January 12, 2021

04:04 AM

MATINSPINN

Dividend Disbursement

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

Tuesday, January 12, 2021

04:04 AM

SAIFPOWER

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on June 30, 2020 to the respective shareholders' BO Accounts on January 12, 2021. Cash dividend will be paid to the respective shareholders' in stipulated time.

Monday, January 18, 2021

04:04 AM

SPCERAMICS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

BXSYNTH

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

BXPHARMA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 27, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

PTL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Sunday, January 17, 2021

04:05 AM

SONARGAON

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 31, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Sunday, January 17, 2021

04:04 AM

BEXIMCO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 24, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Sunday, January 17, 2021

04:04 AM

SINGERBD

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2021 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Thursday, January 14, 2021

04:05 AM

MPETROLEUM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 19, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Wednesday, January 13, 2021

04:05 AM

ZAHINTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Wednesday, January 13, 2021

04:04 AM

NEWLINE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 16, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

Monday, January 18, 2021

04:04 AM

LHBL

Query Response

In response to a DSE query dated 12.01.21 regarding publication of news in the online newspaper on agreement signing by LH Group to acquire Firestone Building Products (FSBP), a leader in commercial roofing and building envelope solutions based in the United States(US). However, the Company has informed that LafargeHolcim Bangladesh is not in roofing business yet. While this acquisition is great for LH Group, it has no direct impact in the business of LafargeHolcim Bangladesh Limited under present context.

Tuesday, January 12, 2021

04:04 AM

RDFOOD

Query Response

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

Tuesday, January 12, 2021

04:04 AM

ALLTEX

Query Response

In response to a CSE query dated January 12, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.