Today’s News

Sunday, May 16, 2021

May 16, 2021

10:03 AM

SAIHAMTEX

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 May 20, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

10:03 AM

NRI

BSEC issued warning letter to R N I Securities Limited

BSEC issued warning letter to R N I Securities Limited (DSE TREC No. 128) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

May 16, 2021

10:03 AM

EXCH

Daily Turnover

Today's (16.05.2021) Total Trades: 256,238; Volume: 576,060,533 and Turnover: Tk. 14,183.653 million.

May 16, 2021

10:03 AM

GPHISPAT

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 May 22, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

10:03 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

07:30 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

07:25 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

07:20 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

07:15 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

07:10 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

07:05 AM

MERCINS

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 May 24, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

May 16, 2021

07:05 AM

MERCINS

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 May 24, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

May 16, 2021

07:05 AM

ITC

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 May 19, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

07:05 AM

RELIANCE1

Q3 Financials (Additional Information)

(Q3 Un-audited): The Fund Manager further informed that Earnings Per Unit (EPU) for the period 3rd Quarter ended 31 March, 2021 calculated on the profit after write-back of Provision on Investment in Marketable Trading Securities. Whereas for the period 3rd Quarter ended 31 March, 2020 EPU calculated on the profit before Provision on Investment in Marketable Trading Securities.

May 16, 2021

07:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

07:00 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:55 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:50 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:45 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:40 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:35 AM

DAFODILCOM

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 May 20, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

06:35 AM

ACIFORMULA

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 May 24, 2021 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

06:35 AM

ACI

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 May 24, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

06:35 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:30 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:25 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:20 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:15 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:10 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

06:00 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:55 AM

CRYSTALINS

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 17.05.2021.

May 16, 2021

05:55 AM

BNICL

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.05.2021 to 18.05.2021. Trading of the shares of the Company will remain suspended on record date i.e., 19.05.2021.

May 16, 2021

05:55 AM

ABBANK

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.05.2021 to 18.05.2021. Trading of the shares of the Company will remain suspended on record date i.e., 19.05.2021.

May 16, 2021

05:55 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:50 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:45 AM

RUPALIINS

Sale Declaration of a Director

Mr. Shaon Ahmed one of the Directors of the Company, has expressed his intention to sell 50,000 shares (Bonus Shares) out of his total holding of 39,15,816 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.

May 16, 2021

05:45 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:40 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:35 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:30 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:25 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:20 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:15 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:10 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

05:00 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:55 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:50 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:45 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:40 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:35 AM

MTB

Buy Confirmation of a Nominated Director

Mr. Rashed Ahmed Chowdhury, one of the Nominated Directors of the company representing Associated Builders Corporation Ltd., has further reported that he has completed his buying of 41,49,380 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 06.05.2021.

May 16, 2021

04:35 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:30 AM

NCCBLMF1

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,278,863,988.19 on the basis of current market price and Tk. 1,143,480,834.29 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:30 AM

LRGLOBMF1

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.32 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,832,717,609.76 on the basis of market price and Tk. 3,487,059,202.90 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:30 AM

MBL1STMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.29 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,229,491,780.07 on the basis of market price and Tk. 1,124,359,950.71on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:30 AM

AIBL1STIMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 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. 1,191,623,806.42 on the basis of market price and Tk. 1,130,308,495.60 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:30 AM

GREENDELMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 11.07 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. 1,740,147,195.84 on the basis of market price and Tk. 1,660,593,241.84 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:30 AM

DBH1STMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.85 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,422,047,740.60 on the basis of market price and Tk. 1,326,921,347.41 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:30 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:25 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:20 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:15 AM

LIBRAINFU

Qualified Opinion

(Continuation news of LIBRAINFU): Tk. 182,516,916. 4. Detailed disclosures for prior year adjustment as required by para 49 of IAS 8 has not been made in the notes to the financial statements. (end)

May 16, 2021

04:15 AM

LIBRAINFU

Qualified Opinion

(Continuation news of LIBRAINFU): 2. Trade receivables meet the definition of being financial assets and needs impairment as per para 5.5.15 of IFRS 9. But we did not observe any lifetime expected credit loss on trade receivables in the financial statements. 3. Loan liability with Al-Arafah Islami Bank Limited as per outstanding liability position statement stands at Tk. 1,022,405,383 but loan liability recognized in balance sheet at Tk. 839,888,467 resulting a shortfall in liability of (cont.2)

May 16, 2021

04:15 AM

LIBRAINFU

Qualified Opinion

The auditor of the Libra Infusions Limited has given the "Qualified Opinion" paragraphs in the Auditor's Report for the year ended on June 30, 2019. Basis for Qualified Opinion: 1. No Depreciation has been charged for the fixed assets in Unit-2 during the year which would be Tk. 37,345,698 approximately. Further, deferred tax for revaluation of building and construction of the unit has also not been recognized. (cont.1)

May 16, 2021

04:15 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:10 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:05 AM

ATCSLGF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.35 per unit on the basis of current market price and Tk. 11.89 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. 762,971,348.00 on the basis of current market price and Tk. 734,624,528.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

VAMLRBBF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.94 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. 1,691,727,050.04 on the basis of current market price and Tk. 1,736,315,766.32 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

VAMLBDMF1

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,249,118,977.72 on the basis of current market price and Tk. 1,214,374,404.03 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,420,696.78 on the basis of current market price and Tk. 768,552,329.41 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,398,672.97 on the basis of current market price and Tk. 586,695,756.06 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

SEMLLECMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.56 per unit on the basis of current market price and Tk. 12.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,962,121.56 on the basis of current market price and Tk. 626,702,540.56 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.14 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 885,324,284.86 on the basis of current market price and Tk. 878,100,974.83 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.82 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. 1,118,083,234.35 on the basis of current market price and Tk. 1,182,097,784.62 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

ABB1STMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 11.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,756,485,758.00 on the basis of market price and Tk. 2,851,888,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

EBLNRBMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,608,195,332.00 on the basis of market price and Tk. 2,497,948,756.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

PHPMF1

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.25 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. 3,230,782,831.00 on the basis of market price and Tk. 3,170,323,827.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

POPULAR1MF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,400,705,010.00 on the basis of market price and Tk. 3,480,255,684.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

EXIM1STMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,647,905,951.00 on the basis of market price and Tk. 1,634,775,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

FBFIF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,807,185,825.00 on the basis of market price and Tk. 8,646,140,424.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

1JANATAMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,311,874,651.00 on the basis of market price and Tk. 3,369,890,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

IFIC1STMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,070,373,242.00 on the basis of market price and Tk. 2,060,353,055.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

TRUSTB1MF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,520,941,861.00 on the basis of market price and Tk. 3,545,728,583.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

EBL1STMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,659,351,089.00 on the basis of market price and Tk. 1,663,610,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

QUASEMIND

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 May 19, 2021 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

04:05 AM

NLI1STMF

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.25 per unit on the basis of current market price and Tk. 13.85 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. 767,756,499.13 on the basis of market price and Tk. 697,064,395.31 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

RELIANCE1

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.92 per unit at current market price basis and Tk. 11.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 842,287,757.00.

May 16, 2021

04:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 19.82 per unit at current market price basis and Tk. 11.44 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,615,657,519.00.

May 16, 2021

04:05 AM

ICBAGRANI1

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,001,281,082.20 on the basis of market price and Tk. 1,102,756,917.31 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

ICBSONALI1

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 11.79 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. 951,750,824.35 on the basis of market price and Tk. 1,178,559,881.71 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

IFILISLMF1

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,877,075.04 on the basis of market price and Tk. 1,099,982,025.05 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

PF1STMF

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 525,125,014.71 on the basis of market price and Tk. 721,684,987.50 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

ICB3RDNRB

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.82 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. 842,760,293.91 on the basis of market price and Tk. 1,181,896,296.19 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

PRIME1ICBA

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 909,703,983.59 on the basis of market price and Tk. 1,209,422,006.76 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.02 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. 638,694,197.79 on the basis of market price and Tk. 901,529,446.83 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 476,195,720.15 on the basis of market price and Tk. 685,101,755.55 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

1STPRIMFMF

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.35 per unit on the basis of current market price and Tk. 17.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 247,085,612.99 on the basis of market price and Tk. 356,660,430.31 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2021

04:05 AM

DESCO

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 May 18, 2021 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

04:05 AM

BANKASIA

Decision to issue perpetual Bonds of BDT 500.00 crore

The Company has informed that the Board of Directors has decided to raise BDT 500.00 crore through issuance of Perpetual Bond as Additional Tire-1 Capital through private placement, to support the bank's BASEL-III compliance in line with Bangladesh Bank Guidelines on Risk Based Capital Adequacy, subject to the approval of the approval from concern authorities and complying with regulatory requirements.

May 16, 2021

04:05 AM

EXCH

Commencement of electronic subscription of Nialco Alloys Limited

(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of May 16, 2021 to 2:00 p.m. of May 20, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 16, 2021

04:05 AM

EXCH

Commencement of electronic subscription of Nialco Alloys Limited

(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Nialco Alloys Limited Ref: BSEC/CI/QIO-SC-05/2021/379 dated April 29, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (Cont. 3)

May 16, 2021

04:05 AM

EXCH

Commencement of electronic subscription of Nialco Alloys Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on May 04, 2021 (day-end) (Cont. 2)

May 16, 2021

04:05 AM

EXCH

NEWS for TREC Holders of DSE & CSE and Merchant Bankers

DSENEWS: All the TREC Holders of DSE & CSE and Merchant Bankers are informed that in case of subscription of shares of Sonali Life Insurance Company Limited, minimum required investment for General Public (RB, NRB and ASI) will be BDT 20,000 (twenty thousand only) as on May 19, 2021 (day-end) in matured listed securities at market price which are only listed with the main market of the exchanges (between the close price of both Exchanges whichever is higher).

May 16, 2021

04:05 AM

EXCH

Commencement of electronic subscription of Nialco Alloys Limited

Commencement of electronic subscription of Nialco Alloys Limited through electronic subscription system under fixed price method through Qualified Investor Offer (QIO).: The subscription for shares of Nialco Alloys Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of May 16, 2021 and continued till 5:30 p.m. of May 20, 2021 (round the clock). (Cont. 1)

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Ltd.for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only). Bank information will be notified later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Ltd.for EIs

(Continuation of DSENEWS): 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 Sonali Life Insurance Company Limited Ref: BSEC/CI/IPO-285/2018/377 dated April 22, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (Cont. 2)

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Ltd.for EIs

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on May 19, 2021 (day-end) (Cont. 2)

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Ltd.for EIs

Commencement of electronic subscription of Sonali Life Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sonali Life Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of May 30, 2021 and continued till 5:30 p.m. of June 03, 2021. (Cont. 1)

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(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. Bank information will be notified later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): would be BDT 10,000 (or its multiples) and 50,000 respectively. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the ESS system from 10:00 AM of June 06, 2021 to 5:00 PM of June 08, 2021 and make the full payment to DSE from their consolidated customers???? Account based on total submitted application. (C

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

(Continuation of DSENEWS): in matured listed securities at market price (between the close price of both Exchanges whichever is higher) 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 Sonali Life Insurance Company Limited Ref: BSEC/CI/IPO-285/2018/377 dated April 22, 2021. Minimum and maximum amount allowed for subscription for General Public (Cont. 2)

May 16, 2021

04:05 AM

EXCH

Commencement of ES of Sonali Life Insurance Company Limited

Commencement of electronic subscription of Sonali Life Insurance Company Limited by TREC Holders of DSE & CSE and Merchant Bankers for General Public through electronic subscription system under fixed price method: The subscription for shares of Sonali Life Insurance Company Limited will be started from May 30, 2021 and continued till June 03, 2021. Minimum required investment for General Public (RB, NRB and ASI) will be BDT 20,000 (twenty thousand only) as on May 19, 2021 (day-end) (Cont. 1)

May 16, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

May 16, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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

May 16, 2021

04:05 AM

EXCH

Awareness message

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

May 16, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

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

May 16, 2021

04:05 AM

EXCH

Awareness Message for Investors

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

May 16, 2021

04:05 AM

EXCH

Awareness Message for Investors

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

May 16, 2021

04:05 AM

REGL

Awareness Message for Investors

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

May 16, 2021

04:05 AM

REGL

Awareness Message for Investors

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

May 16, 2021

04:05 AM

EXCH

Greetings Message

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

May 16, 2021

04:05 AM

EXCH

"Eid Greetings"

"Eid Mubarak" to Regulators, Stakeholders, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

May 16, 2021

07:05 AM

RELIANCE1

Q3 Financials (Additional Information)

(Q3 Un-audited): The Fund Manager further informed that Earnings Per Unit (EPU) for the period 3rd Quarter ended 31 March, 2021 calculated on the profit after write-back of Provision on Investment in Marketable Trading Securities. Whereas for the period 3rd Quarter ended 31 March, 2020 EPU calculated on the profit before Provision on Investment in Marketable Trading Securities.

May 16, 2021

10:03 AM

SAIHAMTEX

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 May 20, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

10:03 AM

GPHISPAT

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 May 22, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

07:05 AM

MERCINS

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 May 24, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

May 16, 2021

07:05 AM

MERCINS

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 May 24, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

May 16, 2021

07:05 AM

ITC

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 May 19, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

06:35 AM

DAFODILCOM

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 May 20, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

06:35 AM

ACIFORMULA

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 May 24, 2021 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

06:35 AM

ACI

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 May 24, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

04:05 AM

QUASEMIND

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 May 19, 2021 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

May 16, 2021

04:05 AM

DESCO

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 May 18, 2021 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.