ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Thursday, March 30, 2023

Mar 30, 2023

09:31 AM

EXCH

Daily Turnover of Main Board

Today's (30.03.2023) Total Trades: 110,516; Volume: 82,443,219 and Turnover: Tk. 6,668.348 million.

Mar 30, 2023

09:31 AM

BDF

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Bangladesh Finance Securities Ltd. (DSE TREC No. 30) has withdrawn two of its Authorized Representatives, i) Mr. Md. Abu Jafar Jamadder and ii) Mr. Shimul Barua with immediate effect.

Mar 30, 2023

09:31 AM

ASL

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Arena Securities Ltd. (DSE TREC No. 25) has withdrawn two of its Authorized Representatives, i) Mr. Rabit-Al-Azad and ii) Mr. Rahul Das with immediate effect.

Mar 30, 2023

09:31 AM

LAN

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: LankaBangla Securities Ltd. (DSE TREC No. 132) has withdrawn five of its Authorized Representatives, i) Mr. Md. Rakib Khan, ii) Mr. Muhammad Sajjad Bin Amin Chowdhury, iii) Mr. S.M. Morshed Kamal, iv) Mr. Alif Siddiqui and v) Mr. Md. Majid with immediate effect.

Mar 30, 2023

06:24 AM

GENNEXT

Buy Declaration of a Corporate Director

A.J Corporation Limited, a Corporate Director of the Company, has expressed its intention to buy 15,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Limited within next 30 working days.

Mar 30, 2023

06:04 AM

TB10Y0423

Record date and maturity date

Record Date for entitlement of last coupon and principal payment of 10Y BGTB 10/04/2023 Government Securities is 09.04.2023. The Government Securities will be delisted with effect from 10.04.2023 due to completion of maturity.

Mar 30, 2023

05:54 AM

PRAGATIINS

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 April 06, 2023 at 2:30 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 30, 2023

05:49 AM

LINDEBD

Suspension for Record date

Trading of the shares of the company will be suspended on record date i.e., 02.04.2023.

Mar 30, 2023

05:49 AM

ITC

Suspension for Record date

Trading of the shares of the company will be suspended on record date i.e., 02.04.2023 for EGM.

Mar 30, 2023

05:44 AM

BDFINANCE

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.04.2023 to 03.04.2023 and trading of the shares will remain suspended on record date i.e., 04.04.2023.

Mar 30, 2023

05:29 AM

INTECH

Q1, Q2 and Q3 Financials (Additional Information)

(Continuation news of INTECH): The company has further informed that most of the assets of the company disclosed was fictitious, which was adjusted with the Retained Earnings of last FY 2020-21 and it has cumulative effect on these Quarters. (end)

Mar 30, 2023

05:29 AM

INTECH

Q1, Q2 and Q3 Financials (Additional Information)

Reasons for significant deviation in Q1, Q2 and Q3 Financials (Un-audited): The company has informed that the Commission appointed G Kibria & Co., Chartered Accountants to conduct SPECIAL AUDIT over the company regarding significant irregularities and discrepancies in respect of the Company's assets and financial transactions. (cont.)

Mar 30, 2023

04:39 AM

DSHGARME

Sale Confirmation

Refer to the earlier news disseminated on 30.01.2023 regarding sale intimation, the Company has further informed that Tutelar Oil Services Company (Private) Ltd. has completed its sale of 59,024 shares of the Company at prevailing market price (45,024 shares in the Public Market and 14,000 shares in the Block Market) through Dhaka Stock Exchange Ltd.

Mar 30, 2023

04:34 AM

WALTONHIL

Resignation of Independent Director

The company has informed that Prof. Zakir Hossain Bhuiyan, PhD has resigned from his position of Independent Director of the company with immediate effect.

Mar 30, 2023

04:34 AM

EBL

Consent of Bangladesh Bank to declare dividend

Refer to their earlier news disseminated by DSE on 29.03.2023 regarding Board Meeting schedule under LR 19(1), Eastern Bank Ltd. has informed that Bangladesh Bank (BB) has given due consent for declaring dividend for the year ended 31 December 2022 in compliance with the DOS Circular No. 01 dated 07 February 2021 of Bangladesh Bank.

Mar 30, 2023

04:09 AM

PRIMEBANK

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 April 05, 2023 at 3:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 30, 2023

04:04 AM

IDLC

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 April 06, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 30, 2023

04:04 AM

INTECH

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.22) for January-March 2022 as against Tk. 0.01 for January-March 2021. EPS was Tk. (0.54) for July 2021-March 2022 as against Tk. 0.19 for July 2020-March 2021. NOCFPS was Tk. (0.27) for July 2021-March 2022 as against Tk. 0.75 for July 2020-March 2021. NAV per share was Tk. 1.13 as on March 31, 2022 and Tk. 1.67 as on June 30, 2021. However, the company has not complied with the Regulation 17(3) of Dhaka Stock Exchange (Listing) Regulations, 2015.

Mar 30, 2023

04:04 AM

INTECH

Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.28) for October-December 2021 as against Tk. 0.10 for October-December 2020; EPS was Tk. (0.36) for July-December 2021 as against Tk. 0.18 for July-December 2020. NOCFPS was Tk. (0.21) for July-December 2021 as against Tk. 0.49 for July-December 2020. NAV per share was Tk. 1.31 as on December 31, 2021 and Tk. 1.67 as on June 30, 2021. However, the company has not complied with the Regulation 17(2) of Dhaka Stock Exchange (Listing) Regulations, 2015.

Mar 30, 2023

04:04 AM

INTECH

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.14) for July-September 2021 as against Tk. 0.08 for July-September 2020. NOCFPS was Tk. (0.10) for July-September 2021 as against Tk. 0.26 for July-September 2020. NAV per share was Tk. 1.53 as on September 30, 2021 and Tk. 1.67 as on June 30, 2021. However, the company has not complied with Regulation 17(1) of Dhaka Stock Exchange (Listing) Regulations, 2015.

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): February 26, 2023.The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)

Mar 30, 2023

04:04 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)

Mar 30, 2023

04:04 AM

EXCH

Extension of public offer subscription of perpetual bond of AB Bank Ltd

Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.

Mar 30, 2023

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)

Mar 30, 2023

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.)

Mar 30, 2023

04:04 AM

EXCH

Awareness message

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

Mar 30, 2023

04:04 AM

EXCH

Awareness Message for Investors

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

Mar 30, 2023

04:04 AM

EXCH

Awareness Message for Investors

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

Mar 30, 2023

04:04 AM

REGL

Awareness Message for Investors

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

Mar 30, 2023

04:04 AM

REGL

Awareness Message for Investors

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

Mar 30, 2023

04:04 AM

EXCH

Greetings Message

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

Mar 29, 2023

09:31 AM

EXCH

Daily Turnover of Main Board

Today's (29.03.2023) Total Trades: 85,395; Volume: 57,217,932 and Turnover: Tk. 3,826.82 million.

Mar 29, 2023

09:31 AM

RINGSHINE

Q1 and Q2 Financials of FY 2022-23 (Additional Information)

(Q1 and Q2 Un-Audited): The Company has further informed that during both quarters, NAV per share has decreased due to the incurring loss as the company is in operation with 17-25% capacity and yet to reach its breakeven point. EPS is negative because of the incurring loss, highly impacted by the increase in Financial Expenses.

Mar 29, 2023

09:31 AM

PREBPBOND

Category Change

Premier Bank Perpetual Bond will be placed in 'A' category from existing 'N' category with effect from March 30, 2023 as the issuer of the bond has reported disbursement of profit for the period from December 27, 2021 to December 26, 2022.

Mar 29, 2023

09:31 AM

SHAHJABANK

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 April 05, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 29, 2023

07:15 AM

UNITEDFIN

Resignation of Independent Director

The company has informed that Mr. Mahbub Mustafizur Rahman has resigned from his position of Independent Director of the company with immediate effect.

Mar 29, 2023

07:10 AM

CENTRALINS

Qualified Opinion

The auditor of the Central Insurance Company Ltd. has given the "Qualified Opinion" in the Auditor's Report for the year ended December 31, 2022. "Basis for Qualified Opinion: Existence of the amount due from Sadharan Bima Corporation (SBC) of Tk. 143,661,129 (net of liability) could not be confirmed in absence of balance confirmation letter from SBC."

Mar 29, 2023

07:05 AM

PREBPBOND

2nd Semi-annual Coupon Amount Disbursement

The Issuer of Premier Bank Perpetual Bond informed that they have transferred the 2nd semi-annual coupon amount to the respective bondholders for the period from June 27, 2022 to December 26, 2022.

Mar 29, 2023

07:05 AM

PREBPBOND

1st Semi-annual Coupon Amount Disbursement

The Issuer of Premier Bank Perpetual Bond informed that they have transferred the 1st semi-annual coupon amount to the respective bondholders for the period from December 27, 2021 to June 26, 2022.

Mar 29, 2023

06:55 AM

GEMINISEA

Sale Declaration of a Sponsor Director

Mrs. Ameenah Ahmed, one of the Sponsor Directors of the Company, has expressed her intention to sell 1,00,000 shares out of her holding of 7,72,051 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Limited (DSE) within next 30 working days.

Mar 29, 2023

06:35 AM

GEMINISEA

Sale declaration of a Sponsor

Kazi Shahid Ahmed, one of the Sponsors of the company, has expressed his intention to sell 1,22,000 shares out of his holding of 7,93,674 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Ltd. (DSE) within next 30 working days.

Mar 29, 2023

06:20 AM

TB20Y0342

Resumption after Record date

Trading of 20Y BGTB 30/03/2042 Government Securities will resume on 30.03.2023.

Mar 29, 2023

06:20 AM

TB15Y0423

Record date and maturity date

Record Date for entitlement of last coupon and principal payment of 15Y BGTB 09/04/2023 Government Securities is 06.04.2023. The Government Securities will be delisted effective from 09.04.2023 due to completion of maturity.

Mar 29, 2023

06:15 AM

TB2Y0423

Record date and maturity date

Record Date for entitlement of last coupon and principal payment of 02Y BGTB 07/04/2023 Government Securities is 06.04.2023. The Government Securities will be delisted effective from 07.04.2023 due to completion of maturity.

Mar 29, 2023

05:55 AM

EXCH

Condolence Message

(Continuation of DSENEWS): The 1st Namaz-E-Janaja of Nur-E-Alam Siddique will be held after Johor prayer at Jhenaidah Government High School Grounds and the 2nd Namaz-E-Janaja will be held after Asar prayer at Gulshan Azad Mosque, Dhaka. All Directors, TREC Holders and well-wishers are requested to pray for the eternal peace of the departed soul. (end)

Mar 29, 2023

05:55 AM

EXCH

Condolence Message

We deeply mourn the death of Nur-E-Alam Siddique, the Chairman of Doreen Capital Management Ltd. (DSE TREC # 182) and former Chairman of Dhaka Stock Exchange Limited. He passed away on March 29, 2023 at 04:30 am at United Hospital, Dhaka (Innalillahi wa inna ilaihi rajiun). (cont.)

Mar 29, 2023

05:35 AM

TAMIJTEX

Increase of Authorized Capital

The Company has informed that the authorized capital has been increased from BDT 35,00,00,000.00 (Thirty Five Crore) to BDT 100,00,00,000.00 (One Hundred Crore) which has been approved by Registrar of Joint Stock Companies & Firms (RJSC).

Mar 29, 2023

05:15 AM

UNILEVERCL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 30.03.2023 to 02.04.2023 and trading of the shares will remain suspended on record date i.e., 03.04.2023.

Mar 29, 2023

04:05 AM

SALVOCHEM

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the company as 'BBB+' in the long term and 'ST-3' in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2022, unaudited financials up to December 31, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Mar 29, 2023

04:05 AM

BDTHAI

Appointment of Managing Director (Acting)

The company has informed that Mr. Mashi Ud Duza resigned from the position of Managing Director of the Company with effect from March 15, 2023 and the Board approved his resignation. The Board appointed Mr. Md. Joynal Abedin FCA, as Managing Director (Acting) of the Company with effect from March 15, 2023.

Mar 29, 2023

04:05 AM

LHBL

Resignation of Director

The company has informed that Ms. Naheed Akhter has resigned from her position of Director of the company with effect from March 28, 2023.

Mar 29, 2023

04:05 AM

EBL

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 April 05, 2023 at 4:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 29, 2023

04:05 AM

RINGSHINE

Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.38) for October-December 2022 as against Tk. 0.01 for October-December 2021; EPS was Tk. (0.76) for July-December 2022 as against Tk. (0.34) for July-December 2021.NOCFPS was Tk. 0.30 for July-December 2022 as against Tk. (0.70) for July-December 2021. NAV per share was Tk. (3.23) as on December 31, 2022 and Tk. (2.50) as on June 30, 2022.

Mar 29, 2023

04:05 AM

RINGSHINE

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.37) for July-September 2022 as against Tk. (0.35) for July-September 2021. NOCFPS was Tk. 0.15 for July-September 2022 as against Tk. (0.21) for July-September 2021. NAV per share was Tk. (2.84) as on September 30, 2022 and Tk. (2.50) as on June 30, 2022.

Mar 29, 2023

04:05 AM

DBH

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (29.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Mar 29, 2023

04:05 AM

DBH

Dividend Declaration

(Continuation news of DBH): profit earned before the incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. Reason for changes in NOCFPS: NOCFPS has been decreased significantly due to higher encashment of deposits during the year with net cash outflow of Tk. 3,918.00 million. (end)

Mar 29, 2023

04:05 AM

DBH

Dividend Declaration

(Continuation news of DBH): Disclosure on recommendation of stock dividend: i) The Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy and thereby facilitate the future business expansion of the Company. ii) Stock dividend is declared out of accumulated profit. iii) Stock dividend is not declared from the capital reserve or revaluation reserve or any unrealized gain or out of (cont.2)

Mar 29, 2023

04:05 AM

DBH

Dividend Declaration

The Board of Directors has recommended 15% cash and 2% stock dividend for the year ended December 31, 2022. Date of AGM: 18.05.2023, Time: 11:30 AM, Venue: Digital Platform, Record date: 18.04.2023. The Company has reported EPS of Tk. 5.21, NAV per share of Tk. 41.00 and NOCFPS of Tk. (19.64) for the year ended December 31, 2022 as against Tk. 5.35, Tk. 37.15 and Tk. (0.04) respectively for the year ended December 31, 2021. (cont.1)

Mar 29, 2023

04:05 AM

ICBIBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (29.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Mar 29, 2023

04:05 AM

ICBIBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2022. Date of AGM: 13.07.2023, Time: 10:30 AM, Venue: Digital Platform. Record Date: 11.05.2023. The Company has also reported EPS of Tk. (0.38), NAV per share of Tk. (18.51) and NOCFPS of Tk. (0.88) for the year ended December 31, 2022 as against Tk. (0.59), Tk. (18.13) and Tk. 0.44 respectively for the year ended December 31, 2021.

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): February 26, 2023.The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)

Mar 29, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)

Mar 29, 2023

04:05 AM

EXCH

Extension of public offer subscription of perpetual bond of AB Bank Ltd

Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.

Mar 29, 2023

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)

Mar 29, 2023

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.)

Mar 29, 2023

04:05 AM

EXCH

Awareness message

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

Mar 29, 2023

04:05 AM

EXCH

Awareness Message for Investors

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

Mar 29, 2023

04:05 AM

EXCH

Awareness Message for Investors

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

Mar 29, 2023

04:05 AM

REGL

Awareness Message for Investors

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

Mar 29, 2023

04:05 AM

REGL

Awareness Message for Investors

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

Mar 29, 2023

04:05 AM

EXCH

Greetings Message

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

Mar 28, 2023

09:32 AM

EXCH

Daily Turnover of Main Board

Today's (28.03.2023) Total Trades: 68,014; Volume: 42,645,814 and Turnover: Tk. 2,720.551 million.

Mar 28, 2023

09:32 AM

DYN

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Dynamic Securities Consultants Ltd. (DSE TREC No. 126) has withdrawn one of its Authorized Representatives, Mr. Md. Mokshed Ali with immediate effect.

Mar 28, 2023

09:32 AM

GIA

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: G M F Securities Ltd. (DSE TREC No. 186) has withdrawn two of its Authorized Representatives, i) Ms. Putul Rani Das and ii) Mrs. Parvin Akter with immediate effect.

Mar 28, 2023

09:32 AM

BBL

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: BNB Securities Ltd. (DSE TREC No. 271) has withdrawn two of its Authorized Representatives, i) Mr. Md. Rajib and ii) Mr. Fahad Mahmud with immediate effect.

Mar 28, 2023

09:32 AM

UBR

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Md. Tarique Majid with immediate effect.

Mar 28, 2023

09:32 AM

MTB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: MTB Securities Ltd. (DSE TREC No. 197) has withdrawn one of its Authorized Representatives, Mr. Md. Afjal Hossain with immediate effect.

Mar 28, 2023

09:32 AM

NOU

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Nouvelle Securities Ltd. (DSE TREC No. 112) has withdrawn one of its Authorized Representatives, Mr. M. A. Quddus with immediate effect.

Mar 28, 2023

09:32 AM

AMC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representatives, Mr. Md. Saiful Islam with immediate effect.

Mar 28, 2023

06:40 AM

EXCH

Fortnightly Pujibazar

The 283rd Edition (March 01-15, 2023) of Fortnightly Pujibazar has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F, Motijheel C/A, Dhaka-1000 or contact at Mob: 01755538482, Ph: 41040189 - 200 Ext - 1167.

Mar 28, 2023

06:35 AM

HAKKANIPUL

Sale declaration of a Sponsor Director

Hosne Ara Begum, one of the Sponsor Directors of the company, has expressed her intention to sell 50,000 shares out of her holdings 10,91,666 shares of the Company at prevailing market price (In the Block Market) through Chittagong Stock Exchange (CSE) within next 30 working days.

Mar 28, 2023

05:45 AM

TB20Y0930

Resumption after Record date

Trading of 20Y BGTB 29/09/2030 Government Securities will resume on 29.03.2023.

Mar 28, 2023

05:45 AM

TB2Y1024

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 2Y BGTB 06/10/2024 Government Securities is 05.04.2023.

Mar 28, 2023

05:45 AM

LEGACYFOOT

Query Response (Repeat)

(Repeat): In response to a DSE query dated March 23, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Mar 28, 2023

05:45 AM

LINDEBD

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 29.03.2023 to 30.03.2023 and trading of the shares will remain suspended on record date i.e., 02.04.2023.

Mar 28, 2023

05:45 AM

ITC

Spot for EGM

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 29.03.2023 to 30.03.2023 and trading of the shares will remain suspended on record date i.e., 02.04.2023 for EGM.

Mar 28, 2023

04:05 AM

BBSCABLES

Credit Rating Result

National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "A+" in the long term and "ST-2" in the short term along with stable outlook based on audited financial statements as on June 30, 2022.

Mar 28, 2023

04:05 AM

UNIQUEHRL

2nd & 3rd closure of the SPA and credit of the consideration value

(Continuation news of UNIQUEHRL): has remitted the Second & Third Closing money of USD 10,911,587.49 to the bank account of Unique Hotel & Resorts PLC on 27 March 2023 as consideration value (face value + premium + RJSC Stamp Duty). The remaining value of the 4th closing will be received upon satisfaction of the CPs as per agreement terms & conditions. (end)

Mar 28, 2023

04:05 AM

UNIQUEHRL

2nd & 3rd closure of the SPA and credit of the consideration value

Refer to their earlier news disseminated by DSE regarding agreement with Nebras Power Investment Management BV on 18.04.2021 and 1st closure of the SPA and credit of the consideration value on 07.03.2022, the company has further informed that pursuant to the Schedule 1 of the SPA agreement, the company has completed the CPs of the Second & Third closing and subsequently, Nebras Power Investment Management B.V (cont.)

Mar 28, 2023

04:05 AM

STANCERAM

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 April 01, 2023 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2022.

Mar 28, 2023

04:05 AM

PIONEERINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (28.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Mar 28, 2023

04:05 AM

PIONEERINS

Dividend Declaration

(Continuation news of PIONEERINS): iii) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)

Mar 28, 2023

04:05 AM

PIONEERINS

Dividend Declaration

(Continuation news of PIONEERINS): Disclosure on recommendation of Bonus share: i) Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii) Bonus share is declared out of accumulated profit. (cont.2)

Mar 28, 2023

04:05 AM

PIONEERINS

Dividend Declaration

The Board of Directors has recommended 25% Cash and 5% stock dividend for the year ended December 31, 2022. Date of AGM: 31.05.2023, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.04.2023. The Company has also reported EPS (after tax) of Tk. 6.09, NAV per share of Tk. 46.88 and NOCFPS of Tk. 7.57 for the year ended December 31, 2022 as against Tk. 6.93 (restated), Tk. 44.23 (restated) and Tk. 7.86 (restated) respectively for the year ended December 31, 2021. (cont.1)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): February 26, 2023.The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)

Mar 28, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)

Mar 28, 2023

04:05 AM

EXCH

Extension of public offer subscription of perpetual bond of AB Bank Ltd

Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.

Mar 28, 2023

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)

Mar 28, 2023

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.)

Mar 28, 2023

04:05 AM

EXCH

Awareness message

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

Mar 28, 2023

04:05 AM

EXCH

Awareness Message for Investors

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

Mar 28, 2023

04:05 AM

EXCH

Awareness Message for Investors

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

Mar 28, 2023

04:05 AM

REGL

Awareness Message for Investors

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

Mar 28, 2023

04:05 AM

REGL

Awareness Message for Investors

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

Mar 28, 2023

04:05 AM

EXCH

Greetings Message

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

Mar 27, 2023

09:32 AM

AMBEEPHA

Appointment of Chief Financial Officer

The company has informed that the Board of Directors has approved Mr. A.K.M. Khairul Aziz as Chief Financial Officer of the company with effect from March 23, 2023.

Mar 27, 2023

09:32 AM

LAN

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: LankaBangla Securities Ltd. (DSE TREC No. 132) has withdrawn five of its Authorized Representatives, i) Mr. Nafiz Hassan, ii) Mr. Md. Nazmul Hasan Chowdhury, iii) Mr. Zobayed Al-Mamun Hasan, iv) Mr. Faizan Huda and v) Mr. Rezwan Ahmed Hridoy with immediate effect.

Mar 27, 2023

09:32 AM

BLI

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: BLI Securities Limited (DSE TREC No. 175) has withdrawn three of its Authorized Representatives, i) Mr. Abu Hena Mostafa Kamal, ii) Mr. Mohammed Lutfor Rahman and iii) Mr. Md. Mizanur Rahman with immediate effect.

Mar 27, 2023

09:32 AM

EXCH

Daily Turnover of Main Board

Today's (27.03.2023) Total Trades: 79,586; Volume: 50,651,291 and Turnover: Tk. 3,176.04 million.

Mar 27, 2023

09:32 AM

PLFSL

Extension of suspension period of Trading of Shares

(DSENEWS): Referring to the earlier news disseminated on 12.03.2023 regarding Trading suspension of Shares of the Company, the Management of DSE, upon authorization of the Board, has decided to extend the suspension period of trading of shares of the Company for further period of 15 days effective from March 28, 2023 in accordance with Sub-Section (7) & (8) of the Section 9 of the Securities and Exchange Ordinance, 1969 and Regulation 50 of the Dhaka Stock Exchange (Listing) Regulations, 2015.

Mar 27, 2023

07:15 AM

SJIBLPBOND

Category Change

SJIBL Mudaraba Perpetual Bond will be placed in 'A' category from existing 'N' category with effect from March 28, 2023 as the issuer of the bond has reported disbursement of profit for the year ended December 31, 2022.

Mar 27, 2023

06:45 AM

SJIBLPBOND

Profit Disbursement

The Issuer of SJIBL Mudaraba Perpetual Bond has informed that profit of the Bond for the year ended December 31, 2022 has been disbursed to the respective bondholders.

Mar 27, 2023

06:40 AM

RINGSHINE

Board Meeting schedule under LR 16(1)

(Continuation news of RINGSHINE): However, DSE sent query to the company as they did not notify and submit quarterly as well as annual audited financial statements for the year ended June 30, 2021 and 2022 as per Regulation 16(1) and 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015. (end)

Mar 27, 2023

06:40 AM

RINGSHINE

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 meeting of the Board of Directors will be held on March 28, 2023 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2022 and Second Quarter (Q2) period ended December 31, 2022. (cont.)

Mar 27, 2023

06:25 AM

VAMLRBBF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.74 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. 1,636,164,345.81 on the basis of current market price and Tk. 1,705,231,445.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:20 AM

VAMLBDMF1

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 10.99 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. 1,216,991,847.16 on the basis of current market price and Tk. 1,146,136,780.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:15 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,568,605.88 on the basis of current market price and Tk. 745,641,371.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:15 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,332,135.05 on the basis of current market price and Tk. 1,084,928,818.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:15 AM

SEMLLECMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,169,735.01 on the basis of current market price and Tk. 565,220,587.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:10 AM

ADNTEL

Confirmation of share transfer by a Sponsor

Mamonoor Rashid, one of the Sponsors of the company, has further informed that he has completed his transfer of 2,00,000 shares of the company to his Spouse Fahima Jishan Chowdhury, General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated on 15.03.2023.

Mar 27, 2023

06:10 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 10.80 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. 781,692,739.69 on the basis of current market price and Tk. 722,140,758.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 593,028,388.78 on the basis of current market price and Tk. 547,408,128.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:05 AM

ACI

Buy Confirmation of a Sponsor Director

ACI Foundation, one of the Sponsor Directors of the Company, has further informed that it has completed its buying of 1,35,000 shares of the Company (1,04,000 shares in the Block Market and 31,000 shares in the Public Market) at prevailing market price through Dhaka Stock Exchange Ltd. as per declaration disseminated on 15.03.2023.

Mar 27, 2023

06:05 AM

RELIANCE1

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.51 per unit at current market price basis and Tk. 10.80 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,649,556.00 on the basis of current market price and Tk. 653,130,125.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 18.86 per unit at current market price basis and Tk. 10.56 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,439,772,643.00 on the basis of current market price and Tk. 1,926,587,368.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:00 AM

ABB1STMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,389,142,575.00 on the basis of current market price and Tk. 2,666,665,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

06:00 AM

EBLNRBMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.89 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. 2,257,772,386.00 on the basis of current market price and Tk. 2,442,750,799.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:55 AM

PHPMF1

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,740,522,734.00 on the basis of current market price and Tk. 3,020,844,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:55 AM

POPULAR1MF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 10.77 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. 2,919,274,592.00 on the basis of current market price and Tk. 3,222,064,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:55 AM

TB20Y0332

Resumption after Record date

Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 28.03.2023.

Mar 27, 2023

05:55 AM

EXIM1STMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,421,803,833.00 on the basis of current market price and Tk. 1,577,013,563.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:55 AM

TB20Y0931

Resumption after Record date

Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 28.03.2023.

Mar 27, 2023

05:50 AM

TB20Y0342

Suspension for Record date

Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.03.2023 and day before the record date i.e., 28.03.2023. Trading of the Government Securities will resume on 30.03.2023.

Mar 27, 2023

05:50 AM

FBFIF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,999,774,595.00 on the basis of current market price and Tk. 8,642,118,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:50 AM

1JANATAMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.86 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. 2,766,629,960.00 on the basis of current market price and Tk. 3,148,155,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:50 AM

IFIC1STMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.97 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. 1,744,024,180.00 on the basis of current market price and Tk. 1,997,846,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:50 AM

LHBL

Resumption after record date

Trading of the shares of the company will resume on 28.03.2023.

Mar 27, 2023

05:45 AM

TRUSTB1MF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.20 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. 3,079,169,452.00 on the basis of current market price and Tk. 3,401,451,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:45 AM

EBL1STMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.82 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. 1,372,032,268.00 on the basis of current market price and Tk. 1,566,144,849.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:45 AM

GLDNJMF

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 999,483,437.42 on the basis of current market price and Tk. 1,014,084,041.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:40 AM

ICBAGRANI1

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,048,137,077.97 on the basis of current market price and Tk. 1,129,363,524.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:40 AM

ICBSONALI1

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,509,587.17 on the basis of current market price and Tk. 1,187,391,252.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:40 AM

IFILISLMF1

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 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. 947,844,530.74 on the basis of current market price and Tk. 1,137,749,881.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:35 AM

PF1STMF

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.46 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. 573,717,899.13 on the basis of current market price and Tk. 747,384,258.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:35 AM

ICB3RDNRB

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 12.03 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. 914,366,637.49 on the basis of current market price and Tk. 1,203,202,863.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:35 AM

UTTARABANK

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 April 03, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 27, 2023

05:35 AM

PRIME1ICBA

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 981,115,227.78 on the basis of current market price and Tk. 1,240,813,835.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:30 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 709,495,943.27 on the basis of current market price and Tk. 919,407,053.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:25 AM

PRIMELIFE

Valuation Report

The Company has informed that the Board of Directors has approved the valuation report of the company as on December 31, 2020. As per valuation report, Net Liability: BDT 13,879,780,511.00; Surplus/Deficit: BDT (5,512,056,095.00); Balance of Life Insurance Fund: BDT 8,367,724,416.00.

Mar 27, 2023

05:25 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 13.91 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. 509,624,962.20 on the basis of current market price and Tk. 695,332,860.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:25 AM

1STPRIMFMF

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 18.72 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. 264,513,507.28 on the basis of current market price and Tk. 374,310,890.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:25 AM

ATCSLGF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.08 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. 630,138,867.00 on the basis of current market price and Tk. 684,885,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:20 AM

NCCBLMF1

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.38 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. 1,174,298,167.23 on the basis of current market price and Tk. 1,126,694,108.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:15 AM

LRGLOBMF1

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,251,680,451.37 on the basis of current market price and Tk. 3,193,238,238.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:15 AM

MBL1STMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,053,949,941.68 on the basis of current market price and Tk. 1,044,754,953.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:10 AM

AIBL1STIMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,013,021,458.34 on the basis of current market price and Tk. 1,027,334,988.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:10 AM

GREENDELMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.25 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. 1,516,137,820.58 on the basis of current market price and Tk. 1,537,691,506.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

05:05 AM

DBH1STMF

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,235,160,115.75 on the basis of current market price and Tk. 1,232,423,931.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 27, 2023

04:35 AM

INTECH

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 meeting of the Board of Directors will be held on March 29, 2023 to consider, among others, un-audited financial statements of the company for the First Quarter (Q1) at 02:30 PM, Second Quarter (Q2) at 03:00 PM and Third Quarter (Q3) at 03:30 PM for the period ended September 30, 2021, December 31, 2021 and March 31, 2022 respectively.

Mar 27, 2023

04:05 AM

SALVOCHEM

Q2 Financials

(Continuation news of SALVOCHEM): Reasons for deviation in EPS and NOCFPS: EPS has been decreased due to increase in costs because of high raw material price in local and import prices, currency devaluation and increase in energy price which adversely affected overall profitability of the Company. NOCFPS has been decreased due to significant increase of cash paid to suppliers and operating expenses. (end)

Mar 27, 2023

04:05 AM

SALVOCHEM

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.37 for October-December 2022 as against Tk. 0.80 for October-December 2021; EPS was Tk. 0.99 for July-December 2022 as against Tk. 1.35 for July-December 2021. NOCFPS was Tk. 1.17 for July-December 2022 as against Tk. 2.26 for July-December 2021. NAV per share was Tk. 15.42 as on December 31, 2022 and Tk. 14.58 as on June 30, 2022. (cont.)

Mar 27, 2023

04:05 AM

PREMIERCEM

Other Matter

(Continuation news of PREMIERCEM): "Group Reporting Instructions" as per ISA 600 to the subsidiary auditor of "Premier Power Generation Limited" for the year ended 30th June 2022 on 28th September 2022. We have not received any response to date. However, Premier Power Generation Limited have been audited by Snehasish Mahmud & Co., Chartered Accountants who has given an unmodified opinion, has been properly reflected in the consolidated financial statements."(end)

Mar 27, 2023

04:05 AM

PREMIERCEM

Other Matter

The auditor of the Premier Cement Mills PLC has given the "Other Matter" paragraph in the Annual Report for the period ended June 30, 2022. "Other Matter: 1. The company has an amount of BDT. 31,932,470 kept in VAT Current Account as per the VAT act 1991 which will not be recoverable as per Rule-118 of VAT and Supplementary Rules 2016 because of the having some unsettled litigations aforesaid VAT act. 2. We, as group auditors, had sent (cont.)

Mar 27, 2023

04:05 AM

PRIMELIFE

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (27.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Mar 27, 2023

04:05 AM

PRIMELIFE

Dividend Declaration

The Board of Directors has recommended 2% cash dividend for the year ended December 31, 2021. Date of AGM: 29.05.2023, Time: 12:00 PM, Venue: Digital Platform. Record Date: 17.04.2023.

Mar 27, 2023

04:05 AM

MIDLANDBNK

Q3 Financials

(Continuation news of MIDLANDBNK): Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be BDT 12.79 as on 30 September 2022 and the same would be BDT 12.49 (considering Post-IPO paid up shares). Pre-IPO weighted average number of shares is 569,669,753 as on 30 September 2022, whereas Post-IPO paid-up number of shares would be 639,669,753 as on the same date. (end)

Mar 27, 2023

04:05 AM

MIDLANDBNK

Q3 Financials

(Continuation news of MIDLANDBNK): Moreover, profit after tax was BDT 189.20 million and basic EPS was BDT 0.33 for the 09 (nine) months period January-September 2022 as against profit after tax of BDT 454.78 million and basic EPS of BDT 0.80 for the same period of the previous year. However, Post-IPO EPS would be BDT 0.30 for the 09 (nine) months period January-September 2022. (cont.2)

Mar 27, 2023

04:05 AM

MIDLANDBNK

Q3 Financials

(Q3 Un-audited): As per un-audited Q3 financial statements, profit after tax was BDT 93.69 million and basic EPS was BDT 0.16 for the 3 (three) months period July-September 2022 as against profit after tax of BDT 104.31 million and basic EPS of BDT 0.18 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months period July-September 2022 would be BDT 0.15. (cont.1)

Mar 27, 2023

04:05 AM

MIDLANDBNK

Trading of New Security

Trading of the shares of Midland Bank Limited will commence at DSE from today i.e. March 27, 2023 under 'N' category. DSE Trading Code for Midland Bank Limited is "MIDLANDBNK" and DSE Company Code is 11154.

Mar 27, 2023

04:05 AM

UNITEDFIN

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (27.03.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Mar 27, 2023

04:05 AM

UNITEDFIN

Dividend Declaration

The Board of Directors has recommended 5% cash dividend for the year ended December 31, 2022. Date of AGM: 25.05.2023, Time: 11:30 AM, Venue: Digital Platform. Record date: 16.04.2023. The Company has also reported EPS of Tk. 0.76, NAV per share of Tk. 17.06 and NOCFPS of Tk. (12.47) for the year ended December 31, 2022 as against Tk. 1.19, Tk. 17.30 and Tk. 5.63 respectively for the year ended December 31, 2021.

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): in the Electronic Subscription System (ESS) from 9:00 AM of April 10, 2023 to 4:30 PM of April 12, 2023 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from April 10, 2023 to April 12, 2023 (during banking hour) from their consolidated customers' account based on total submitted application. (cont.3)

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

(Continuation of DSENEWS): at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated February 26, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public (cont.2)

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by GP

The subscription for shares of Trust Islami Life Insurance Limited will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on March 23, 2023 (day-end) in matured listed securities (cont.1)

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): A/C No.: 135413134079404) in from April 3, 2023 to April 9, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): February 26, 2023.The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, (cont.3)

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

(Continuation of DSENEWS): (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (three crore only) at market price in listed securities as on March 23, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Trust Islami Life Insurance Limited Ref: BSEC/CI/IPO-326/2021/1195 dated (cont.2)

Mar 27, 2023

04:05 AM

EXCH

Commencement of ES of Trust Islami Life Insurance Ltd. by EIs

The subscription for shares of Trust Islami Life Insurance Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9.00 a.m. of April 3, 2023 and continued till 4:30 p.m. of April 9, 2023 (round the clock). Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 1,50,00,000 (cont.1)

Mar 27, 2023

04:05 AM

EXCH

Extension of public offer subscription of perpetual bond of AB Bank Ltd

Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto March 30, 2023: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited for the last time upto March 30, 2023. Please visit the following website for further update in this regard: https://www.essbangladesh.com.

Mar 27, 2023

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)

Mar 27, 2023

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.)

Mar 27, 2023

04:05 AM

EXCH

Awareness message

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

Mar 27, 2023

04:05 AM

EXCH

Awareness Message for Investors

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

Mar 27, 2023

04:05 AM

EXCH

Awareness Message for Investors

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

Mar 27, 2023

04:05 AM

REGL

Awareness Message for Investors

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

Mar 27, 2023

04:05 AM

REGL

Awareness Message for Investors

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

Mar 27, 2023

04:05 AM

EXCH

Greetings Message

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

Mar 30, 2023

05:29 AM

INTECH

Q1, Q2 and Q3 Financials (Additional Information)

(Continuation news of INTECH): The company has further informed that most of the assets of the company disclosed was fictitious, which was adjusted with the Retained Earnings of last FY 2020-21 and it has cumulative effect on these Quarters. (end)

Mar 30, 2023

05:29 AM

INTECH

Q1, Q2 and Q3 Financials (Additional Information)

Reasons for significant deviation in Q1, Q2 and Q3 Financials (Un-audited): The company has informed that the Commission appointed G Kibria & Co., Chartered Accountants to conduct SPECIAL AUDIT over the company regarding significant irregularities and discrepancies in respect of the Company's assets and financial transactions. (cont.)

Mar 30, 2023

04:04 AM

INTECH

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.22) for January-March 2022 as against Tk. 0.01 for January-March 2021. EPS was Tk. (0.54) for July 2021-March 2022 as against Tk. 0.19 for July 2020-March 2021. NOCFPS was Tk. (0.27) for July 2021-March 2022 as against Tk. 0.75 for July 2020-March 2021. NAV per share was Tk. 1.13 as on March 31, 2022 and Tk. 1.67 as on June 30, 2021. However, the company has not complied with the Regulation 17(3) of Dhaka Stock Exchange (Listing) Regulations, 2015.

Mar 30, 2023

04:04 AM

INTECH

Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.28) for October-December 2021 as against Tk. 0.10 for October-December 2020; EPS was Tk. (0.36) for July-December 2021 as against Tk. 0.18 for July-December 2020. NOCFPS was Tk. (0.21) for July-December 2021 as against Tk. 0.49 for July-December 2020. NAV per share was Tk. 1.31 as on December 31, 2021 and Tk. 1.67 as on June 30, 2021. However, the company has not complied with the Regulation 17(2) of Dhaka Stock Exchange (Listing) Regulations, 2015.

Mar 30, 2023

04:04 AM

INTECH

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.14) for July-September 2021 as against Tk. 0.08 for July-September 2020. NOCFPS was Tk. (0.10) for July-September 2021 as against Tk. 0.26 for July-September 2020. NAV per share was Tk. 1.53 as on September 30, 2021 and Tk. 1.67 as on June 30, 2021. However, the company has not complied with Regulation 17(1) of Dhaka Stock Exchange (Listing) Regulations, 2015.

Mar 29, 2023

09:31 AM

RINGSHINE

Q1 and Q2 Financials of FY 2022-23 (Additional Information)

(Q1 and Q2 Un-Audited): The Company has further informed that during both quarters, NAV per share has decreased due to the incurring loss as the company is in operation with 17-25% capacity and yet to reach its breakeven point. EPS is negative because of the incurring loss, highly impacted by the increase in Financial Expenses.

Mar 29, 2023

04:05 AM

RINGSHINE

Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.38) for October-December 2022 as against Tk. 0.01 for October-December 2021; EPS was Tk. (0.76) for July-December 2022 as against Tk. (0.34) for July-December 2021.NOCFPS was Tk. 0.30 for July-December 2022 as against Tk. (0.70) for July-December 2021. NAV per share was Tk. (3.23) as on December 31, 2022 and Tk. (2.50) as on June 30, 2022.

Mar 29, 2023

04:05 AM

RINGSHINE

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.37) for July-September 2022 as against Tk. (0.35) for July-September 2021. NOCFPS was Tk. 0.15 for July-September 2022 as against Tk. (0.21) for July-September 2021. NAV per share was Tk. (2.84) as on September 30, 2022 and Tk. (2.50) as on June 30, 2022.

Mar 27, 2023

04:05 AM

SALVOCHEM

Q2 Financials

(Continuation news of SALVOCHEM): Reasons for deviation in EPS and NOCFPS: EPS has been decreased due to increase in costs because of high raw material price in local and import prices, currency devaluation and increase in energy price which adversely affected overall profitability of the Company. NOCFPS has been decreased due to significant increase of cash paid to suppliers and operating expenses. (end)

Mar 27, 2023

04:05 AM

SALVOCHEM

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.37 for October-December 2022 as against Tk. 0.80 for October-December 2021; EPS was Tk. 0.99 for July-December 2022 as against Tk. 1.35 for July-December 2021. NOCFPS was Tk. 1.17 for July-December 2022 as against Tk. 2.26 for July-December 2021. NAV per share was Tk. 15.42 as on December 31, 2022 and Tk. 14.58 as on June 30, 2022. (cont.)

Mar 27, 2023

04:05 AM

MIDLANDBNK

Q3 Financials

(Continuation news of MIDLANDBNK): Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be BDT 12.79 as on 30 September 2022 and the same would be BDT 12.49 (considering Post-IPO paid up shares). Pre-IPO weighted average number of shares is 569,669,753 as on 30 September 2022, whereas Post-IPO paid-up number of shares would be 639,669,753 as on the same date. (end)

Mar 27, 2023

04:05 AM

MIDLANDBNK

Q3 Financials

(Continuation news of MIDLANDBNK): Moreover, profit after tax was BDT 189.20 million and basic EPS was BDT 0.33 for the 09 (nine) months period January-September 2022 as against profit after tax of BDT 454.78 million and basic EPS of BDT 0.80 for the same period of the previous year. However, Post-IPO EPS would be BDT 0.30 for the 09 (nine) months period January-September 2022. (cont.2)

Mar 27, 2023

04:05 AM

MIDLANDBNK

Q3 Financials

(Q3 Un-audited): As per un-audited Q3 financial statements, profit after tax was BDT 93.69 million and basic EPS was BDT 0.16 for the 3 (three) months period July-September 2022 as against profit after tax of BDT 104.31 million and basic EPS of BDT 0.18 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months period July-September 2022 would be BDT 0.15. (cont.1)

Mar 30, 2023

04:34 AM

EBL

Consent of Bangladesh Bank to declare dividend

Refer to their earlier news disseminated by DSE on 29.03.2023 regarding Board Meeting schedule under LR 19(1), Eastern Bank Ltd. has informed that Bangladesh Bank (BB) has given due consent for declaring dividend for the year ended 31 December 2022 in compliance with the DOS Circular No. 01 dated 07 February 2021 of Bangladesh Bank.

Mar 29, 2023

04:05 AM

DBH

Dividend Declaration

(Continuation news of DBH): profit earned before the incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. Reason for changes in NOCFPS: NOCFPS has been decreased significantly due to higher encashment of deposits during the year with net cash outflow of Tk. 3,918.00 million. (end)

Mar 29, 2023

04:05 AM

DBH

Dividend Declaration

(Continuation news of DBH): Disclosure on recommendation of stock dividend: i) The Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy and thereby facilitate the future business expansion of the Company. ii) Stock dividend is declared out of accumulated profit. iii) Stock dividend is not declared from the capital reserve or revaluation reserve or any unrealized gain or out of (cont.2)

Mar 29, 2023

04:05 AM

DBH

Dividend Declaration

The Board of Directors has recommended 15% cash and 2% stock dividend for the year ended December 31, 2022. Date of AGM: 18.05.2023, Time: 11:30 AM, Venue: Digital Platform, Record date: 18.04.2023. The Company has reported EPS of Tk. 5.21, NAV per share of Tk. 41.00 and NOCFPS of Tk. (19.64) for the year ended December 31, 2022 as against Tk. 5.35, Tk. 37.15 and Tk. (0.04) respectively for the year ended December 31, 2021. (cont.1)

Mar 29, 2023

04:05 AM

ICBIBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2022. Date of AGM: 13.07.2023, Time: 10:30 AM, Venue: Digital Platform. Record Date: 11.05.2023. The Company has also reported EPS of Tk. (0.38), NAV per share of Tk. (18.51) and NOCFPS of Tk. (0.88) for the year ended December 31, 2022 as against Tk. (0.59), Tk. (18.13) and Tk. 0.44 respectively for the year ended December 31, 2021.

Mar 28, 2023

04:05 AM

PIONEERINS

Dividend Declaration

(Continuation news of PIONEERINS): iii) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)

Mar 28, 2023

04:05 AM

PIONEERINS

Dividend Declaration

(Continuation news of PIONEERINS): Disclosure on recommendation of Bonus share: i) Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii) Bonus share is declared out of accumulated profit. (cont.2)

Mar 28, 2023

04:05 AM

PIONEERINS

Dividend Declaration

The Board of Directors has recommended 25% Cash and 5% stock dividend for the year ended December 31, 2022. Date of AGM: 31.05.2023, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.04.2023. The Company has also reported EPS (after tax) of Tk. 6.09, NAV per share of Tk. 46.88 and NOCFPS of Tk. 7.57 for the year ended December 31, 2022 as against Tk. 6.93 (restated), Tk. 44.23 (restated) and Tk. 7.86 (restated) respectively for the year ended December 31, 2021. (cont.1)

Mar 27, 2023

04:05 AM

PRIMELIFE

Dividend Declaration

The Board of Directors has recommended 2% cash dividend for the year ended December 31, 2021. Date of AGM: 29.05.2023, Time: 12:00 PM, Venue: Digital Platform. Record Date: 17.04.2023.

Mar 27, 2023

04:05 AM

UNITEDFIN

Dividend Declaration

The Board of Directors has recommended 5% cash dividend for the year ended December 31, 2022. Date of AGM: 25.05.2023, Time: 11:30 AM, Venue: Digital Platform. Record date: 16.04.2023. The Company has also reported EPS of Tk. 0.76, NAV per share of Tk. 17.06 and NOCFPS of Tk. (12.47) for the year ended December 31, 2022 as against Tk. 1.19, Tk. 17.30 and Tk. 5.63 respectively for the year ended December 31, 2021.

Mar 30, 2023

06:24 AM

GENNEXT

Buy Declaration of a Corporate Director

A.J Corporation Limited, a Corporate Director of the Company, has expressed its intention to buy 15,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange Limited within next 30 working days.

Mar 30, 2023

05:54 AM

PRAGATIINS

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 April 06, 2023 at 2:30 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 30, 2023

04:09 AM

PRIMEBANK

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 April 05, 2023 at 3:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 30, 2023

04:04 AM

IDLC

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 April 06, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 29, 2023

09:31 AM

SHAHJABANK

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 April 05, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 29, 2023

04:05 AM

EBL

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 April 05, 2023 at 4:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 28, 2023

04:05 AM

STANCERAM

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 April 01, 2023 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2022.

Mar 27, 2023

06:40 AM

RINGSHINE

Board Meeting schedule under LR 16(1)

(Continuation news of RINGSHINE): However, DSE sent query to the company as they did not notify and submit quarterly as well as annual audited financial statements for the year ended June 30, 2021 and 2022 as per Regulation 16(1) and 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015. (end)

Mar 27, 2023

06:40 AM

RINGSHINE

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 meeting of the Board of Directors will be held on March 28, 2023 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2022 and Second Quarter (Q2) period ended December 31, 2022. (cont.)

Mar 27, 2023

05:35 AM

UTTARABANK

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 April 03, 2023 at 2:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2022.

Mar 27, 2023

04:35 AM

INTECH

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 meeting of the Board of Directors will be held on March 29, 2023 to consider, among others, un-audited financial statements of the company for the First Quarter (Q1) at 02:30 PM, Second Quarter (Q2) at 03:00 PM and Third Quarter (Q3) at 03:30 PM for the period ended September 30, 2021, December 31, 2021 and March 31, 2022 respectively.

Mar 28, 2023

05:45 AM

LEGACYFOOT

Query Response (Repeat)

(Repeat): In response to a DSE query dated March 23, 2023, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.