Last 7 Days News

Thursday, May 19, 2022

May 19, 2022

10:46 AM

GQU

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn two of its Authorized Representatives, i) Mr. Md. Quamruzzaman and ii) Mr. Mohibur Rahman with immediate effect.

May 19, 2022

10:46 AM

NRBCBANK

Buy Declaration of Sponsor

Mr. Nizam M Meah, one of the Sponsors of the company, has expressed his intention to buy 13,00,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

May 19, 2022

10:46 AM

EXCH

Daily Turnover

Today's (19.05.2022) Total Trades: 155,461; Volume: 175,799,671 and Turnover: Tk. 6,688.812 million.

May 19, 2022

07:29 AM

FIRSTSBANK

Resumption after record date

Trading of the shares of the Company will resume on 22.05.2022 after record date.

May 19, 2022

07:24 AM

SKICL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 22.05.2022.

May 19, 2022

07:24 AM

DHAKAINS

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 22.05.2022.

May 19, 2022

07:24 AM

CRYSTALINS

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 22.05.2022 to 23.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 24.05.2022.

May 19, 2022

07:24 AM

DHAKABANK

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 22.05.2022 to 23.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 24.05.2022.

May 19, 2022

07:24 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 22.05.2022 to 23.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 24.05.2022.

May 19, 2022

07:24 AM

STANDARINS

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 22.05.2022 to 23.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 24.05.2022.

May 19, 2022

07:24 AM

CONTININS

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 22.05.2022 to 23.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 24.05.2022.

May 19, 2022

06:54 AM

MIRAKHTER

Revised EPS for July 2021-March 2022

(Q3 Un-audited): Refer to their earlier news disseminated by DSE on 28.04.2022 regarding Q3 Financials, the Company has further informed that Consolidated EPS for the period from July 2021-March 2022 would be Tk. 1.80 instead of Tk. 1.83. Other information of the earlier disclosure will remain unchanged.

May 19, 2022

06:24 AM

CONTININS

Emphasis of matter

(Continuation news of CONTININS): In light of the ongoing discussions between regulators, government ministries and existing industry practices, the Company did not make any provisions for WPPF and no funds were set aside as contribution. The Company is closely monitoring the current situation and if there are any further clarification regarding this matter, the Company will act accordingly. (end)

May 19, 2022

06:24 AM

CONTININS

Emphasis of matter

(Continuation news of CONTININS): IDRA on this matter requesting for exemption for Insurance Companies. In addition to the Bangladesh Insurance Association, the IDRA themselves have communicated to the Ministry of Finance through a letter issued on 2 June 2021 (#53.03.0000.075.22.29.2021.30) requesting the ministry to consider Insurance Companies as similar to financial institutions and provide exemption from payment related to Worker's Profit Participation Fund. (cont.5)

May 19, 2022

06:24 AM

CONTININS

Emphasis of matter

(Continuation news of CONTININS): Section 234 of chapter 15 of Labor Law 2006 (as amended in 2013) requires every company to establish a workers' Participation Fund and Welfare Fund. However, Bangladesh Financial Institutions Division (BFID), on behalf of the financial institution sector, requested clarification from the Labor Ministry regarding the applicability of the provisions for the sector. Similarly, Bangladesh Insurance Association has corresponded with Finance Ministry through (cont.4)

May 19, 2022

06:24 AM

CONTININS

Emphasis of matter

(Continuation news of CONTININS): This represents the value of Government Treasury Bond lying with Bangladesh Bank as statutory deposit required section-7(1) of Insurance Act-1938. The Company is currently working towards updating their Investment Policy and restructuring their investments to bring them in line with SRO No. 353-law/ 2019 dated 14 November 2019 issued by the IDRA. Note 2.15 Employees' Benefit Plan Worker's Profit Participation Fund: (cont.3)

May 19, 2022

06:24 AM

CONTININS

Emphasis of matter

(Continuation news of CONTININS): 2. We draw attention to Note 2.15 which describes the Company's rational and on-going discussions with regulators and government ministries regarding Worker's Profit Participation Fund. Our opinion is not modified in respect of this matter. Note 11.01 Government Treasury Bond: Balance of Government Treasury Bond was BDT 25,000,000 and was BDT 25,558,587 as at 31 December 2021 and as at 31 December 2020 respectively. (cont.2)

May 19, 2022

06:24 AM

CONTININS

Emphasis of matter

The auditor of the Continental Insurance Ltd. has given the "Emphasis of matter" paragraphs on the audited financial statements for the year ended December 31, 2021. Emphasis of Matter: 1. We draw attention to Note 11.01 of the financial statements, which describes matters related to implementation of investment policy for non-life insurance companies as issued by the IDRA. Our opinion is not modified in respect of this matter. (cont.1)

May 19, 2022

05:54 AM

SINGERBD

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

May 19, 2022

05:44 AM

ASIAPACINS

Emphasis of matters

(Continuation news of ASIAPACINS): It has yet to receive the approval of the fund from National Board of Revenue (NBR) under First Schedule Part-C of Income Tax Ordinance 1984. The company is yet to institute Worker's Profit Participation Fund (WPPF). Such non-establishment contravenes with section 232 & 234 of the Bangladesh Labour Act 2006. (end)

May 19, 2022

05:44 AM

ASIAPACINS

Emphasis of matters

(Continuation news of ASIAPACINS): has been derived from the fund "Share Investment Fluctuation Reserve Fund" amounts to BDT 118,621,692 after adjusting the realized loss on disposal of shares and unrealized loss arising from the changes in fair value of the investment in shares amounting BDT 31,195,432 and BDT 45,499,827 respectively. The company has maintained a Gratuity Fund for the employees in line with Bangladesh Labour Act 2006. (cont.2)

May 19, 2022

05:44 AM

ASIAPACINS

Emphasis of matters

The auditor of the Asia Pacific General Insurance Co. Ltd. has given the "Emphasis of matters" paragraph on the audited financial statements for the year ended December 31, 2021. Emphasis of Matters: The company has reported a Share Investment Fluctuation Reserve Fund for the accumulated losses arising on the Investment in Shares and presented it as sundry creditors under current liability. This fluctuation reserve amounts to BDT 41,926,433 as at 31 December 2021 (cont.1)

May 19, 2022

05:39 AM

FEDERALINS

Emphasis of matter

(Continuation news of FEDERALINS): The company invested Tk. 61,000,000. Which is 5% (Approximately) of the assets. However, management have taken initiative to comply the said circular. Note 39.00 Status of Income Tax Assessment: The company is trying to amortize the outstanding Tax matters shortly. (end)

May 19, 2022

05:39 AM

FEDERALINS

Emphasis of matter

(Continuation news of FEDERALINS): The above amount represents the value of 10(Ten) and 15(Fifteen) years Bangladesh Govt. Treasury Bond at Cost kept with Mercantile Bank Limited according to the provision of section 23(B) of Insurance Act-2010(The 1st Schedule item 2(B). As per SRO no.353-AIN/2019 Dated. November 11, 2019, Every non-life Insurance company should invest 7.5% of its assets to govt. treasury bond. (cont.4)

May 19, 2022

05:39 AM

FEDERALINS

Emphasis of matter

(Continuation news of FEDERALINS): The company made past service cost for defined employees benefit obligation (gratuity) Tk. 16,600,806 during the year and the said cost stands at Tk. 51,404,300. Note 14.00 Statutory Deposit with Bangladesh Bank: Balance of Statutory Deposit with Bangladesh Bank was BDT 60,100,000 and was BDT 55,100,000 as at 31 December 2021 and as at 31 December 2020 respectively. (cont.3)

May 19, 2022

05:39 AM

FEDERALINS

Emphasis of matter

(Continuation news of FEDERALINS): of the company are holding more than the 30% shares of the paid up capital required under gazette notification no. BSEC/CMRRCD/2009-193/217/Admin/90. Dated: 15 July 2019 of Bangladesh Securities and Exchange Commission. Note 7.00 Gratuity: Balance of Gratuity was BDT 5,000,000 and was BDT 3,000,000 as at 31 December 2021 and as at 31 December 2020 respectively. (cont.2)

May 19, 2022

05:39 AM

FEDERALINS

Emphasis of matter

The auditor of the Federal Insurance Company Ltd. has given the "Emphasis of matter" paragraphs on the audited financial statements for the year ended December 31, 2021. Emphasis of Matter: We draw attention to the fact disclosed in note- 4.02.04, 07, 14, 39. Note 4.02.04 Summarized list of Shareholders as on December 31, 2021: The sponsor shareholding is 34.90% against 60% as required by insurance act 2010 section 21(3) and schedule 1. On the other hand the sponsors and directors (cont.1)

May 19, 2022

05:34 AM

SSSTEEL

Category Change

The Company will be placed in 'A' category from existing 'B' category with effect from May 22, 2022 as the Company has reported disbursement of 2% cash and 8% stock dividends for the year ended June 30, 2021.

May 19, 2022

05:29 AM

PADMALIFE

Reconstruction of Board & elected of Chairman

The Company has informed that Mr. Mohammed Fakrul Islam, has been elected as the Chairman of the Reconstructed Board of Directors of the Company.

May 19, 2022

05:19 AM

REPUBLIC

Emphasis of matter

The auditor of the Republic Insurance Company Limited has given the "Emphasis of matter" paragraphs on the audited financial statements for the year ended December 31, 2021. Emphasis of Matter: In reference to the Insurance Act 2010 sponsors & directors of non-life insurance company should hold 60% of total paid up capital. But, the sponsors & directors of the company have just hold 31.67% of total paid-up capital. Our report is not qualified in this respect.

May 19, 2022

05:14 AM

CRYSTALINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the entity rating (Surveillance) of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements of the Company as on December 31, 2021.

May 19, 2022

05:14 AM

CENTRALINS

Emphasis of matter

(Continuation news of CENTRALINS): Moreover, the CIIL does not have any financial activities except some regulatory expenses being a company. In view of this, financial statement has not been consolidated considering the requirements of IFRS-10. (end)

May 19, 2022

05:14 AM

CENTRALINS

Emphasis of matter

(Continuation news of CENTRALINS): Note No 42.00 Disclosure of Consolidated Financial Statements (IFRS #10): Investment in Central Insurance Investment Ltd (CIIL) meet the definition criteria of subsidiary company and thus consolidation becomes necessary. The CILL is yet to get licenses from related regulatory bodies and management intends to dissolve the CICL in near future. (cont.2)

May 19, 2022

05:14 AM

CENTRALINS

Emphasis of matter

The auditor of the Central Insurance Company Ltd has given the "Emphasis of matter" paragraphs on the audited financial statements for the year ended December 31, 2021. Emphasis of Matter: We draw attention to note # 42 of these financial statements, which describes matters related to non-consolidation of subsidiary (Central Insurance Investment Limited). Our opinion is not modified in respect of this matter. (cont.1)

May 19, 2022

04:04 AM

IBP

Sale and Buy Declarations

Referring to the BSEC letter dated May 18, 2022, Mr. Md. Bellal Khan, one of the Sponsors of the Company, has expressed his intention to sell 34,48,306 shares (in the Block Market) whereas Mr. A.F.M Anowarul Huq (Managing Director), one of the Sponsor Directors of the company has expressed his intention to buy 34,48,306 shares (in the Block Market) through Dhaka Stock Exchange within May 25, 2022.

May 19, 2022

04:04 AM

EXCH

DSE Training News

(Continuation of DSENEWS): Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01709656743 or email at training@dse.com.bd or logon to www.dsebd.org/securities-market-rules-regulation.php. (end)

May 19, 2022

04:04 AM

EXCH

DSE Training News

Training Program on "Securities Market Rules and Regulations": The program will be held from 29 May, 2022 to 13 June, 2022, at 3:00 pm to 5:00 pm. For registration and information, contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229 with a fee of BDT. 9,000/ - (Nine thousand taka) only (excluding-all taxes). (Cont.)

May 19, 2022

04:04 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(Continuation of DSENEWS): A/C No.: 135413134079404) in between 10:00 a.m. of May 22, 2022 to 2:00 p.m. of May 26, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 19, 2022

04:04 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

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

May 19, 2022

04:04 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(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 2,000,000.00 (Twenty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on May 11, 2022 (day-end). (cont. 2)

May 19, 2022

04:04 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

Commencement of electronic subscription of BD Paints Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of BD Paints Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of May 22, 2022 and continued till 5:00 p.m. of May 26, 2022 (round the clock). (cont. 1)

May 19, 2022

04:04 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

(Continuation news of BXSYNTH): The Shareholders, who have not yet submitted their offer Acceptance Form along with other necessary papers/documents to DSE & CSE within 28th April, 2022 to avail the said opportunity, are requested to submit their necessary papers/documents to DSE & CSE by May 30, 2022. (end)

May 19, 2022

04:04 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

Notice to the shareholders of Beximco Synthetics Ltd.: This is for information of all valued Shareholders of Beximco Synthetics Limited that the Offer Period for Exist Plan opportunity on delisting of 55,778,623 ordinary shares of Tk.10/- each of Beximco Synthetics Limited from Dhaka Stock Exchange Limited (DSE) & Chittagong Stock Exchange Limited (CSE) is hereby extended from 28th April, 2022 to 30th May, 2022. (con.)

May 19, 2022

04:04 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. 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)

May 19, 2022

04:04 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 19, 2022 to 5:00 PM of May 23, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from May 19, 2022 to May 23, 2022 (during banking hour) from their consolidated customers' account based on total submitted application. (cont. 3)

May 19, 2022

04:04 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): as on April 27, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated April 03, 2022. 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 (cont. 2)

May 19, 2022

04:04 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

Commencement & closure of subscription of Meghna Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Meghna Insurance Company Limited will be started from May 11, 2022 and continued till May 18, 2022. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) (cont. 1)

May 19, 2022

04:04 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): information (KYC) is preserved by them. 3. For further checking as to eligibility of QI's order, the trade data may be verified at the time of clearing and settlement through Clearing and Settlement (CNS) software of stock exchanges and stock exchanges will make a report (with warning to DPs) after trade hours based CNS's data and submit it to the Commission. (end)

May 19, 2022

04:04 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): and accordingly Exchanges will ensure their trading facilities in the secondary platform. 2. At the time of accepting any buy or sell order for shares listed in SME platform, the respective DPs/brokerage houses will ensure the eligibility of Qualified Investors based on their available data in back-office software or OMS. Confirmation of QI is more preferable to implement at BROKER end through Order Management System (OMS) or back office system as investors' primary (cont. 3)

May 19, 2022

04:04 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): through Electronic Subscription System (ESS) of the Exchanges based on data and information provided by CDBL and DP, without fees as per the latest issued Commission's Notification. However, the Qualified Investors for trading in the secondary market do not require registration in ESS further. The Central Depository Bangladesh Limited (CDBL) or Depository Participants (DP) will provide the list of the Qualified Investors on quarterly basis to the Exchanges (cont. 2)

May 19, 2022

04:04 AM

EXCH

No Registration is required for QI for trading in the secondary market

No Registration is required for Qualified Investors (QIs) for trading in the secondary market: For the betterment of Small Capital Platform and to implement the BSEC notification no. BSEC/SRMIC/2021-206/69 dated February 17, 2022 regarding Qualified Investors of Small Capital Platform, BSEC has taken the following decisions: 1. In addition to existing registration process for the Qualified Investors (Qls) for applying the primary shares, the stock exchanges will register automatically (cont.1)

May 19, 2022

04:04 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) within 2:00 p.m. of May 22, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 19, 2022

04:04 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

(Continuation of DSENEWS): to 5:00 PM of May 25, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A /C No.: 135413134079404) from May 23, 2022 to May 25, 2022 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 19, 2022

04:04 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

Extension of electronic subscription period of AB Bank Perpetual Bond by General Public: The subscription period of AB Bank Perpetual Bond for General Public has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 23, 2022 (cont.)

May 19, 2022

04:04 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

Extension of electronic subscription period of AB Bank Perpetual Bond for EIs through electronic subscription system: The subscription of AB Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. (cont.)

May 19, 2022

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)

May 19, 2022

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.)

May 19, 2022

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.

May 19, 2022

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)

May 19, 2022

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.)

May 19, 2022

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)

May 19, 2022

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.)

May 19, 2022

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.

May 18, 2022

10:46 AM

EXCH

Daily Turnover

Today's (18.05.2022) Total Trades: 177,420; Volume: 206,011,787 and Turnover: Tk. 7,629.356 million.

May 18, 2022

10:46 AM

BSC

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 25, 2022 at 2:50 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2022.

May 18, 2022

08:35 AM

BRACBANK

Transmission of Deceased Sponsor's shares to his nominee

The Company has informed that Mr. Faruq A. Choudhury, one of the Sponsors of the company passed away on 17.05.2017. His present holding 857 shares will be transmitted to the account of his nominee Mrs. Zeenat Choudhury (wife of Late Faruq A. Choudhury) by way of nomination.

May 18, 2022

07:50 AM

FIRSTSBANK

Declaration of share transfer by a Director

Mrs. Farzana Parveen, one of the Directors of the Company, has expressed her intention to transfer 32,17,000 shares out of her holdings of 4,84,76,638 shares of the company to her Daughter Ms. Maimuna Khanam, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by CSE.

May 18, 2022

06:55 AM

ARAMITCEM

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 23, 2022 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, 2022.

May 18, 2022

06:50 AM

ARAMIT

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 23, 2022 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, 2022.

May 18, 2022

06:40 AM

FIRSTSBANK

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 19.05.2022.

May 18, 2022

06:40 AM

BDFINANCE

Spot for entitlement of 6% Stock Dividend

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.05.2022 to 22.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 23.05.2022.

May 18, 2022

06:40 AM

MTB

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.05.2022 to 22.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 23.05.2022.

May 18, 2022

06:40 AM

BATASHOE

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.05.2022 to 22.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 23.05.2022.

May 18, 2022

06:35 AM

AGRANINS

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.05.2022 to 22.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 23.05.2022.

May 18, 2022

06:35 AM

SONALIPAPR

Spot News for Rights entitlement

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 the entitlement of Rights shares from 19.05.2022 to 22.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 23.05.2022 for entitlement of Rights share.

May 18, 2022

05:25 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

May 18, 2022

05:05 AM

BANGAS

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): EPS was Tk. 0.06 for January-March 2022 as against Tk. 0.08 for January-March 2021; EPS was Tk. 0.15 for July 2021-March 2022 as against Tk. 0.11 for July 2020-March 2021. NOCFPS was Tk. 0.37 for July 2021-March 2022 as against Tk. (0.86) for July 2020-March 2021. NAV per share was Tk. 21.17 as on March 31, 2022 and Tk. 21.02 as on June 30, 2021.

May 18, 2022

05:00 AM

DHAKABANK

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned surveillance credit rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements of the Company up to December 31, 2021 and other relevant quantitative along with qualitative information up to the date of rating.

May 18, 2022

05:00 AM

GHAIL

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has rated the Company as "A+" in the long term and "ST-3" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2021, unaudited financials up to March 31, 2022 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 18, 2022

04:55 AM

JAMUNABANK

Sale Declaration of a Sponsor

Mr. Arifur Rahman, one of the Sponsors of the Company, has expressed his intention to sell his entire holding 4,43,382 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange within next 30 working days.

May 18, 2022

04:40 AM

IBP

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.

May 18, 2022

04:05 AM

DGIC

Revised EPS for January-March 2022

(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 16.05.2022 regarding Revised EPS for January-March 2022, the Company has further informed that EPS for the period from January-March 2022 would be Tk. 0.50 instead of Tk. 0.49. Other information of the earlier disclosure will remain unchanged.

May 18, 2022

04:05 AM

SSSTEEL

Q3 Financials

(Continuation news of SSSTEEL): Consolidated NAV per share (with revaluation) was Tk. 23.71 as on March 31, 2022 and Tk. 23.58 as on June 30, 2021. Consolidated NAV per share (without revaluation) was Tk. 21.29 as on March 31, 2022 and Tk. 20.95 as on June 30, 2021. (end)

May 18, 2022

04:05 AM

SSSTEEL

Q3 Financials

Consolidated EPS was Tk. 0.63 for January-March 2022 as against Tk. 0.69 for January-March 2021; Consolidated EPS was Tk. 2.00 for July 2021-March 2022 as against Tk. 2.13 for July 2020-March 2021. Consolidated NOCFPS was Tk. (0.37) for January-March 2022 as against Tk. 1.32 for January-March 2021; Consolidated NOCFPS was Tk. 0.42 for July 2021-March 2022 as against Tk. 0.15 for July 2020-March 2021. (cont.)

May 18, 2022

04:05 AM

EXCH

DSE Training News

(Continuation of DSENEWS): Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01709656743 or email at training@dse.com.bd or logon to www.dsebd.org/securities-market-rules-regulation.php. (end)

May 18, 2022

04:05 AM

EXCH

DSE Training News

Training Program on "Securities Market Rules and Regulations": The program will be held from 29 May, 2022 to 13 June, 2022, at 3:00 pm to 5:00 pm. For registration and information, contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229 with a fee of BDT. 9,000/ - (Nine thousand taka) only (excluding-all taxes). (Cont.)

May 18, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(Continuation of DSENEWS): A/C No.: 135413134079404) in between 10:00 a.m. of May 22, 2022 to 2:00 p.m. of May 26, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 18, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

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

May 18, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(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 2,000,000.00 (Twenty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on May 11, 2022 (day-end). (cont. 2)

May 18, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

Commencement of electronic subscription of BD Paints Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of BD Paints Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of May 22, 2022 and continued till 5:00 p.m. of May 26, 2022 (round the clock). (cont. 1)

May 18, 2022

04:05 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

(Continuation news of BXSYNTH): The Shareholders, who have not yet submitted their offer Acceptance Form along with other necessary papers/documents to DSE & CSE within 28th April, 2022 to avail the said opportunity, are requested to submit their necessary papers/documents to DSE & CSE by May 30, 2022. (end)

May 18, 2022

04:05 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

Notice to the shareholders of Beximco Synthetics Ltd.: This is for information of all valued Shareholders of Beximco Synthetics Limited that the Offer Period for Exist Plan opportunity on delisting of 55,778,623 ordinary shares of Tk.10/- each of Beximco Synthetics Limited from Dhaka Stock Exchange Limited (DSE) & Chittagong Stock Exchange Limited (CSE) is hereby extended from 28th April, 2022 to 30th May, 2022. (con.)

May 18, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. 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)

May 18, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 19, 2022 to 5:00 PM of May 23, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from May 19, 2022 to May 23, 2022 (during banking hour) from their consolidated customers' account based on total submitted application. (cont. 3)

May 18, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): as on April 27, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated April 03, 2022. 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 (cont. 2)

May 18, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

Commencement & closure of subscription of Meghna Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Meghna Insurance Company Limited will be started from May 11, 2022 and continued till May 18, 2022. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) (cont. 1)

May 18, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of May 11, 2022 to 2:00 p.m. of May 18, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 18, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated 03.04.2022. 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. 3,000.00 (three thousand only) (cont.3)

May 18, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on April 27, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (cont.2)

May 18, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

Commencement of electronic subscription of Meghna Insurance Company Limited through electronic subscription system under fixed price method: The subscription for shares of Meghna Insurance Company Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 a.m. of May 11, 2022 and continued till 5:00 p.m. of May 18, 2022 (round the clock). Each Eligible Investor (EI) who intends to submit application through (cont. 1)

May 18, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): information (KYC) is preserved by them. 3. For further checking as to eligibility of QI's order, the trade data may be verified at the time of clearing and settlement through Clearing and Settlement (CNS) software of stock exchanges and stock exchanges will make a report (with warning to DPs) after trade hours based CNS's data and submit it to the Commission. (end)

May 18, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): and accordingly Exchanges will ensure their trading facilities in the secondary platform. 2. At the time of accepting any buy or sell order for shares listed in SME platform, the respective DPs/brokerage houses will ensure the eligibility of Qualified Investors based on their available data in back-office software or OMS. Confirmation of QI is more preferable to implement at BROKER end through Order Management System (OMS) or back office system as investors' primary (cont. 3)

May 18, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): through Electronic Subscription System (ESS) of the Exchanges based on data and information provided by CDBL and DP, without fees as per the latest issued Commission's Notification. However, the Qualified Investors for trading in the secondary market do not require registration in ESS further. The Central Depository Bangladesh Limited (CDBL) or Depository Participants (DP) will provide the list of the Qualified Investors on quarterly basis to the Exchanges (cont. 2)

May 18, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

No Registration is required for Qualified Investors (QIs) for trading in the secondary market: For the betterment of Small Capital Platform and to implement the BSEC notification no. BSEC/SRMIC/2021-206/69 dated February 17, 2022 regarding Qualified Investors of Small Capital Platform, BSEC has taken the following decisions: 1. In addition to existing registration process for the Qualified Investors (Qls) for applying the primary shares, the stock exchanges will register automatically (cont.1)

May 18, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) within 2:00 p.m. of May 22, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 18, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

(Continuation of DSENEWS): to 5:00 PM of May 25, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A /C No.: 135413134079404) from May 23, 2022 to May 25, 2022 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 18, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

Extension of electronic subscription period of AB Bank Perpetual Bond by General Public: The subscription period of AB Bank Perpetual Bond for General Public has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 23, 2022 (cont.)

May 18, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

Extension of electronic subscription period of AB Bank Perpetual Bond for EIs through electronic subscription system: The subscription of AB Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. (cont.)

May 18, 2022

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 18, 2022

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 18, 2022

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 18, 2022

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 18, 2022

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 18, 2022

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 18, 2022

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 18, 2022

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 17, 2022

10:47 AM

ILD

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Island Securities Ltd. (DSE TREC No. 106) has withdrawn one of its Authorized Representatives, Mr. Mohammad Shopon with immediate effect.

May 17, 2022

10:47 AM

EXCH

Daily Turnover

Today's (17.05.2022) Total Trades: 183,823; Volume: 209,639,877 and Turnover: Tk. 7,797.647 million.

May 17, 2022

10:47 AM

IFIC

Category Change

The Company has been placed in 'B' category from existing 'A' category with effect from May 18, 2022 as the Company has approved 5% stock dividend for the year ended December 31, 2021.

May 17, 2022

08:25 AM

SALVOCHEM

Revised NOCFPS for July 2020-March 2021

(Q3 Un-audited): Refer to their earlier news disseminated by DSE on 17.05.2022 regarding Q3 Financials, the Company has further informed that NOCFPS for the period from July 2020-March 2021 would be Tk. 1.30 instead of Tk. 0.63. Other information of the earlier disclosure will remain unchanged.

May 17, 2022

06:55 AM

AIBL1STIMF

Emphasis of matters

(Continuation news of AIBL1STIMF): We were not produced any FDR Statement or Certificate as on 31 March 2022 rather we received FDR Statement and Certificate dated between 30th September 2021 and 21st January 2022 for Principal amount in BDT 240,000,000 from Mr. Toufique Imrose Khalid and BDT 180,000,000 from Bangladesh News 24 Hours Ltd. and the grand total of Principal amount is BDT 420,000,000. (end)

May 17, 2022

06:55 AM

AIBL1STIMF

Emphasis of matters

(Continuation news of AIBL1STIMF): made from the AIBL 1st Islamic Mutual Fund and other five Mutual Funds managed by the AMC. The sale proceeds from such share have been kept in FDRs in different Banks in Bangladesh by the Bangladesh News 24 Hours Ltd. and its Managing Director Mr. Toufique Imrose Khalidi. (cont.6)

May 17, 2022

06:55 AM

AIBL1STIMF

Emphasis of matters

(Continuation news of AIBL1STIMF): dated 13 October 2019 instructing all concerns to stop all allied activities of the said investment until further instruction or resolved the matters. Nothing of this invested money has refunded by the Bangladesh News 24 Hours Ltd. and Mr. Toufique Imrose Khalidi up to 31 March 2022. However we have been informed by the AMC that total amount of investment is Taka 490,000,000/- in Bangladesh News 24 Hours Ltd. (cont.5)

May 17, 2022

06:55 AM

AIBL1STIMF

Emphasis of matters

(Continuation news of AIBL1STIMF): shares was purchased from Mr. Toufique Imrose Khalidi, Managing Director of the company as transfer of shares of the said company. Considering the news in this regard published in the various daily news-papers and in the interest of continuous development of capital market as well as to protect the interest of the investors the Bangladesh Securities and Exchange Commission issued a directive under ref. no. SEC/MF&SPV/MF-2/2009/1194 (cont.4)

May 17, 2022

06:55 AM

AIBL1STIMF

Emphasis of matters

(Continuation news of AIBL1STIMF): 2. As disclosed in Annex. -D the AMC of the Fund has made an investment of Tk. 54,350,000 through purchase of 4,348 nos. ordinary shares of Tk. 100/- each of Bangladesh News 24 Hours Ltd. at a price of Tk. 12,500 each during the year 2019. Out of the said 4,348 nos. of ordinary shares 50% i.e. 2,174 nos. shares were directly purchased from the company and the remaining 2,174 nos. (cont.3)

May 17, 2022

06:55 AM

AIBL1STIMF

Emphasis of matters

(Continuation news of AIBL1STIMF): and with prior approval of the Bangladesh Securities and Exchange Commission (BSEC) vide letter No. BSEC MF & SPV/MF-127/2014/672. Particularly audited Financial Statements of Bangladesh News 24 Hours Ltd, for the year ended 30 June 2021 is not available to the AMC and its valuation has made at cost i.e. Taka 12,500. (cont.2)

May 17, 2022

06:55 AM

AIBL1STIMF

Emphasis of matters

The auditor of the AIBL 1st Islamic Mutual Fund has given the "Emphasis of matter" paragraphs on the audited financial statements for the year ended March 31, 2022. Emphasis of Matter: 1. Valuation of non-listed/non-traded securities namely, Energy Prima Ltd. and Unicorn Industries Ltd. has been made by the AMC on the basis of "valuation policy disclosed in note-4.2(ii) of the financial statements complying with the relevant guidelines of IFRS 13- "Fair Value Measurement" (cont.1)

May 17, 2022

06:25 AM

MBL1STMF

Emphasis of matter

(Continuation news of MBL1STMF): rather we received FDR Statement and Certificate dated between 30th September 2021 and 21st January 2022 for Principal amount in BDT 240,000,000 from Mr. Toufique Imrose Khalid and BDT 180,000,000 from Bangladesh News 24 Hours Ltd. and the grand total of Principal amount is BDT 420,000,000. (end)

May 17, 2022

06:25 AM

MBL1STMF

Emphasis of matter

(Continuation news of MBL1STMF): made from the MBL 1st Mutual Fund and other five Mutual Funds managed by the AMC. The sale proceeds from such share have been kept in FDRs in different Banks in Bangladesh by the Bangladesh News 24 Hours Ltd. and its Managing Director Mr. Toufique Imrose Khalidi. We were not produced any FDR Statement or Certificate as on 31 March 2022 (cont.6)

May 17, 2022

06:25 AM

MBL1STMF

Emphasis of matter

(Continuation news of MBL1STMF): 13 October 2019 instructing all concerns to stop all allied activities of the said investment until further instruction or resolved the matters. Nothing of this invested money has refunded by the Bangladesh News 24 Hours Ltd. and Mr. Toufique Imrose Khalidi up to 31 March 2022. However we have been informed by the AMC that total amount of investment is Taka 490,000,000/- in Bangladesh News 24 Hours Ltd. (cont.5)

May 17, 2022

06:25 AM

MBL1STMF

Emphasis of matter

(Continuation news of MBL1STMF): shares was purchased from Mr. Toufique Imrose Khalidi, Managing Director of the company as transfer of shares of the said company. Considering the news in this regard published in the various daily news-papers and in the interest of continuous development of capital market as well as to protect the interest of the investors the Bangladesh Securities and Exchange Commission issued a directive under ref. no. SEC/MF&SPV/MF-2/2009/1194 dated (cont.4)

May 17, 2022

06:25 AM

MBL1STMF

Emphasis of matter

(Continuation news of MBL1STMF): Taka 12,500 and Taka 12.50 respectively. 2. As disclosed in Note 5.2 and in Annex. -D the AMC of the Fund has made an investment of Tk. 54,950,000 through purchase of 4,396 nos. ordinary shares of Tk. 100/- each of Bangladesh News 24 Hours Ltd. at a price of Tk. 12,500 each during the year 2019. Out of the said 4,396 nos. of ordinary shares 50% i.e. 2198 nos. shares were directly purchased from the company and the remaining 2198 nos. (cont.3)

May 17, 2022

06:25 AM

MBL1STMF

Emphasis of matter

(Continuation news of MBL1STMF): guidelines of IFRS 13- "Fair Value Measurement" and with prior approval of the Bangladesh Securities and Exchange Commission (BSEC) vide letter No. BSEC MF & SPV/ MF-127/2014/672. Particularly audited Financial Statements of Bangladesh News 24 Hours Ltd, and Rangpur Distilleries & Chemicals Ltd. for the year ended 30 June 2021 is not available to the AMC and valuation of these investments has made at cost i.e. (cont.2)

May 17, 2022

06:25 AM

MBL1STMF

Emphasis of matter

The auditor of the MBL 1st Mutual Fund has given the "Emphasis of matter" paragraphs on the audited financial statements for the year ended March 31, 2022. Emphasis of Matter: 1. Valuation of non-listed/non-traded securities namely, Rangpur Distilleries & Chemicals Ltd., Unicorn Industries Ltd. and Bangladesh News 24 Hours Ltd has been made by the AMC on the basis of "valuation policy disclosed in note- 4.2(ii) of the financial statements complying with the relevant (cont.1)

May 17, 2022

05:45 AM

GRAMEENS2

Resumption after record date

Trading of the shares of the company will resume on 18.05.2022.

May 17, 2022

05:45 AM

MERCINS

Resumption after record date

Trading of the shares of the company will resume on 18.05.2022.

May 17, 2022

05:45 AM

SKICL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd transaction will also be settled as per spot settlement cycle with cum benefit from 18.05.2022 to 19.05.2022 and trading of the shares will remain suspended on record date i.e, 22.05.2022.

May 17, 2022

05:45 AM

DHAKAINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd transaction will also be settled as per spot settlement cycle with cum benefit from 18.05.2022 to 19.05.2022 and trading of the shares will remain suspended on record date i.e, 22.05.2022.

May 17, 2022

05:25 AM

SALVOCHEM

The Corn Starch Unit is ready for full production

Referring to the earlier news disseminated by DSE on 24.06.2021, the Company has further informed that after resolve & compilation of all required Machine setup, Trial run of the Corn Starch Unit are ready for full production. The full production of the Corn Starch Unit has been started again on May 16, 2022 after having successful trail production.

May 17, 2022

05:25 AM

SSSTEEL

Dividend Disbursement

The Company has informed that the Bonus Shares of the Company for the year ended June 30, 2021 have already been credited through CDBL to the respective shareholders' BO Accounts on May 17, 2022.

May 17, 2022

05:20 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares on May 09, 2022 for the year ended December 31, 2021 to the respective shareholders' BO Accounts.

May 17, 2022

04:15 AM

SILCOPHL

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.33 for January-March 2022 as against Tk. 0.32 for January-March 2021; EPS was Tk. 0.80 for July 2021-March 2022 as against Tk. 0.77 for July 2020-March 2021. NOCFPS was Tk. 1.31 for July 2021-March 2022 as against Tk. 1.79 for July 2020-March 2021. NAV per share was Tk. 21.98 as on March 31, 2022 and Tk. 21.85 as on June 30, 2021.

May 17, 2022

04:15 AM

SALVOCHEM

Q3 Financials

(Continuation news of SALVOCHEM): NOCFPS during this period increase due to increase of sales and collection from customers and cash received from other than operating income increase during the period under review. (end)

May 17, 2022

04:15 AM

SALVOCHEM

Q3 Financials

(Continuation news of SALVOCHEM): During this period total sales has been increased due to mainly increase sales incurred for huge demand and high price rate in local market; also, non-operating income increase during the period significantly. Therefore, Sales, Gross Profit, Net Profit and EPS of the company has been increased compared to the same period of the previous year. (cont.2)

May 17, 2022

04:15 AM

SALVOCHEM

Q3 Financials

(Q3 Un-audited): EPS was Tk. 1.14 for January-March 2022 as against Tk. 0.12 for January-March 2021; EPS was Tk. 2.49 for July 2021-March 2022 as against Tk. 0.42 for July 2020-March 2021. NOCFPS was Tk. 3.46 for July 2021-March 2022 as against Tk. 0.63 for July 2020-March 2021. NAV per share was Tk. 14.99 as on March 31, 2022 and Tk. 12.69 as on June 30, 2021. (cont.1)

May 17, 2022

04:05 AM

EXCH

DSE Training News

(Continuation of DSENEWS): Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01709656743 or email at training@dse.com.bd or logon to www.dsebd.org/securities-market-rules-regulation.php. (end)

May 17, 2022

04:05 AM

EXCH

DSE Training News

Training Program on "Securities Market Rules and Regulations": The program will be held from 29 May, 2022 to 13 June, 2022, at 3:00 pm to 5:00 pm. For registration and information, contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229 with a fee of BDT. 9,000/ - (Nine thousand taka) only (excluding-all taxes). (Cont.)

May 17, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(Continuation of DSENEWS): A/C No.: 135413134079404) in between 10:00 a.m. of May 22, 2022 to 2:00 p.m. of May 26, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 17, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

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

May 17, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(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 2,000,000.00 (Twenty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on May 11, 2022 (day-end). (cont. 2)

May 17, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

Commencement of electronic subscription of BD Paints Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of BD Paints Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of May 22, 2022 and continued till 5:00 p.m. of May 26, 2022 (round the clock). (cont. 1)

May 17, 2022

04:05 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

(Continuation news of BXSYNTH): The Shareholders, who have not yet submitted their offer Acceptance Form along with other necessary papers/documents to DSE & CSE within 28th April, 2022 to avail the said opportunity, are requested to submit their necessary papers/documents to DSE & CSE by May 30, 2022. (end)

May 17, 2022

04:05 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

Notice to the shareholders of Beximco Synthetics Ltd.: This is for information of all valued Shareholders of Beximco Synthetics Limited that the Offer Period for Exist Plan opportunity on delisting of 55,778,623 ordinary shares of Tk.10/- each of Beximco Synthetics Limited from Dhaka Stock Exchange Limited (DSE) & Chittagong Stock Exchange Limited (CSE) is hereby extended from 28th April, 2022 to 30th May, 2022. (con.)

May 17, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. 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)

May 17, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 19, 2022 to 5:00 PM of May 23, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from May 19, 2022 to May 23, 2022 (during banking hour) from their consolidated customers' account based on total submitted application. (cont. 3)

May 17, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): as on April 27, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated April 03, 2022. 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 (cont. 2)

May 17, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

Commencement & closure of subscription of Meghna Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Meghna Insurance Company Limited will be started from May 11, 2022 and continued till May 18, 2022. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) (cont. 1)

May 17, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of May 11, 2022 to 2:00 p.m. of May 18, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 17, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated 03.04.2022. 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. 3,000.00 (three thousand only) (cont.3)

May 17, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on April 27, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (cont.2)

May 17, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

Commencement of electronic subscription of Meghna Insurance Company Limited through electronic subscription system under fixed price method: The subscription for shares of Meghna Insurance Company Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 a.m. of May 11, 2022 and continued till 5:00 p.m. of May 18, 2022 (round the clock). Each Eligible Investor (EI) who intends to submit application through (cont. 1)

May 17, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): information (KYC) is preserved by them. 3. For further checking as to eligibility of QI's order, the trade data may be verified at the time of clearing and settlement through Clearing and Settlement (CNS) software of stock exchanges and stock exchanges will make a report (with warning to DPs) after trade hours based CNS's data and submit it to the Commission. (end)

May 17, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): and accordingly Exchanges will ensure their trading facilities in the secondary platform. 2. At the time of accepting any buy or sell order for shares listed in SME platform, the respective DPs/brokerage houses will ensure the eligibility of Qualified Investors based on their available data in back-office software or OMS. Confirmation of QI is more preferable to implement at BROKER end through Order Management System (OMS) or back office system as investors' primary (cont. 3)

May 17, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): through Electronic Subscription System (ESS) of the Exchanges based on data and information provided by CDBL and DP, without fees as per the latest issued Commission's Notification. However, the Qualified Investors for trading in the secondary market do not require registration in ESS further. The Central Depository Bangladesh Limited (CDBL) or Depository Participants (DP) will provide the list of the Qualified Investors on quarterly basis to the Exchanges (cont. 2)

May 17, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

No Registration is required for Qualified Investors (QIs) for trading in the secondary market: For the betterment of Small Capital Platform and to implement the BSEC notification no. BSEC/SRMIC/2021-206/69 dated February 17, 2022 regarding Qualified Investors of Small Capital Platform, BSEC has taken the following decisions: 1. In addition to existing registration process for the Qualified Investors (Qls) for applying the primary shares, the stock exchanges will register automatically (cont.1)

May 17, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) within 2:00 p.m. of May 22, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 17, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

(Continuation of DSENEWS): to 5:00 PM of May 25, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A /C No.: 135413134079404) from May 23, 2022 to May 25, 2022 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 17, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

Extension of electronic subscription period of AB Bank Perpetual Bond by General Public: The subscription period of AB Bank Perpetual Bond for General Public has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 23, 2022 (cont.)

May 17, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

Extension of electronic subscription period of AB Bank Perpetual Bond for EIs through electronic subscription system: The subscription of AB Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. (cont.)

May 17, 2022

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 17, 2022

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 17, 2022

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 17, 2022

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 17, 2022

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 17, 2022

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 17, 2022

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 17, 2022

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, 2022

10:47 AM

CITYBANK

Disclosure Program on unaudited quarterly financial statements

The Company has informed that they will organize an earnings disclosure program on its un-audited First Quarter (Q1) Financial Statements of 2022 on May 19, 2022 at 04:30 pm through Digital Platform. Interested all stakeholders are requested to participate in the event through: https://meetbd.live/citybankq12022. User Name: citybankq1, Password: citybank2022.

May 16, 2022

10:47 AM

ILS

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: International Leasing Securities Limited. (DSE TREC No. 09) has withdrawn six of its Authorized Representatives, i) Mr. Shake Mohammed Mostafizur Rahman, ii) Mr. Sala Uddin Faishel, iii) Mr. Md. Raihan Uddin, iv) Mr. Md. Masud Jalil, v) Mr. Md. Kaisarul Amin and vi) Mr. Towhidul Islam with immediate effect.

May 16, 2022

10:47 AM

RCL

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representative: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn two of its Authorized Representatives, i) Mr. Deshbondhu Biswas and ii) Mr. A.N.M. Faisal Azam with immediate effect.

May 16, 2022

10:47 AM

EXCH

Daily Turnover

Today's (16.05.2022) Total Trades: 220,284; Volume: 290,244,800 and Turnover: Tk. 10,241.542 million.

May 16, 2022

10:47 AM

BDFINANCE

Consent from BSEC and Record date for entitlement of 6% Stock Dividen

Refer to their earlier news disseminated by DSE on 16.02.2022, the Company has further informed that BSEC has accorded consent for issuance of 6% Stock Dividend for the year ended December 31, 2021. The Company has also informed that the Board of Directors has fixed the Record date on 23.05.2022 for entitlement of the aforesaid Bonus Shares.

May 16, 2022

08:15 AM

EASTLAND

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, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2022.

May 16, 2022

07:55 AM

DGIC

Revised EPS for January-March 2022

(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 28.04.2022 regarding Q1 Financials, the Company has further informed that EPS for the period from January-March 2022 would be Tk. 0.49 instead of Tk. 0.48. Other information of the earlier disclosure will remain unchanged.

May 16, 2022

07:25 AM

EXCH

Stock-Dealer Registration

Baraka Securities Limited (DSE TREC No. 274) has been issued Stock-Dealer Registration Certificate No. Reg.-3.1/DSE-274/2022/602, dated March 02, 2022. The six digits ID of the company is DLRBSE (numerically: 200274).

May 16, 2022

07:15 AM

RAKCERAMIC

Decision to stop Power supply for few days

The Company has informed that due to routine servicing and maintenance of power plant of R.A.K. Power Pvt. Ltd. [A subsidiary and power supplier of RAK Ceramics (Bangladesh) Limited], the power supply to the production lines will be stopped for few days. Hence, the Tiles Plants of RAK Ceramics (Bangladesh) Limited will remain under maintenance and out of four (4) production lines; Production Line-1, Production Line-2 and Production Line-4 will continue partially from 15th of May 2022 to 19th of (cont.)

May 16, 2022

06:50 AM

GRAMEENS2

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 17.05.2022.

May 16, 2022

06:50 AM

BDLAMPS

Address Change of Registered Office of the Company

The Company has informed that the Registered Office of the Company has been shifted from 52, Motijheel C/A, Dhaka-1000 to Gulshan Tower, 5th Floor, Plot-31, Road-53, Gulshan North C/A, Dhaka-1212.

May 16, 2022

06:50 AM

MERCINS

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 17.05.2022.

May 16, 2022

06:50 AM

FIRSTSBANK

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 17.05.2022 to 18.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 19.05.2022.

May 16, 2022

06:40 AM

ALARABANK

Decision to issue of AIBL 4th Mudaraba Subordinated Bond

The Company has informed that the Board of Directors has decided to issue AIBL 4th Mudaraba Subordinated Bond of BDT 500 (Five hundred) crore through private placement subject to approval of regulatory bodies.

May 16, 2022

06:10 AM

PTL

Decision to invest in BMRE expansion and new project

The Company has informed that the Board of Directors has decided to invest for an amount of around USD 85.45 million in capital machineries, civil construction & other auxiliaries work for enhancing its production capacity which will generate extra around USD 07 Million/monthly revenue and the post import facilities will be settle down through foreign currency term loan facilities.

May 16, 2022

06:05 AM

RAKCERAMIC

Decision to stop Power supply for few days

(Continuation news of RAKCERAMIC): May 2022 and Production Line-3 will be stopped for 17 days (approximate) from 14th of May 2022 to 31st May 2022. Sanitary Ware Plant will also remain under maintenance from 15th of May 2022 to 19th of May 2022 and during the maintenance period sanitary ware production will continue with 60 % - 70 % of its capacity. After the completion of said maintenance work the company will announce the resumption of operations of said plant as soon as it is ready. (end)

May 16, 2022

05:10 AM

ENVOYTEX

Acceptance of ADB loan offer

(continuation news of ENVOYTEX): starting from the 1.5 years anniversary of the closing date of the facility. ADB will disburse the said loan subject to fulfilment of the conditions of due diligence agreement and the approval of Bangladesh Investment and development authority (BIDA). (end)

May 16, 2022

05:10 AM

ENVOYTEX

Acceptance of ADB loan offer

The Company has informed that the Board consented to accept an offer from Asian Development Bank (ADB) for a long-term loan of USD 11 million for the purchase and installation of spinning machinery and associated equipment for the second spinning unit (blended yarn project) of the company for tenue up to 7 years, including a grace period of 1.5 years. The loan to be repaid by equal semi-annual installment (cont.)

May 16, 2022

05:05 AM

EBLNRBMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 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. 2,720,441,251.00 on the basis of market price and Tk. 2,661,238,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:05 AM

PHPMF1

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,100,388,708.00 on the basis of market price and Tk. 3,104,028,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:05 AM

POPULAR1MF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 3,294,030,180.00 on the basis of market price and Tk. 3,361,373,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:05 AM

DACCADYE

Reschedule of Board Meeting under LR 16(1)

The Company has further informed that due to unavoidable circumstances a meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 19, 2022 at 4:00 PM instead of May 16, 2022 to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2022.

May 16, 2022

05:00 AM

1STPRIMFMF

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.51 per unit on the basis of current market price and Tk. 19.23 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. 290,215,117.03 on the basis of current market price and Tk. 384,586,260.54 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:00 AM

EXIM1STMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,629,691,124.00 on the basis of market price and Tk. 1,620,117,333.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:00 AM

FBFIF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 8,848,373,763.00 on the basis of market price and Tk. 8,726,210,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:00 AM

1JANATAMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 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. 3,080,691,586.00 on the basis of market price and Tk. 3,230,325,404.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:00 AM

IFIC1STMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 11.58 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. 2,017,769,137.00 on the basis of market price and Tk. 2,109,637,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

05:00 AM

TRUSTB1MF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.52 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. 3,459,714,719.00 on the basis of market price and Tk. 3,495,873,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

EBL1STMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 11.58 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. 1,562,091,754.00 on the basis of market price and Tk. 1,676,718,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

ABB1STMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,711,270,220.00 on the basis of market price and Tk. 2,737,773,434.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

ATCSLGF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 11.48 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. 696,594,359.00 on the basis of current market price and Tk. 709,516,033.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

VAMLRBBF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 10.56 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. 1,691,344,906.69 on the basis of current market price and Tk. 1,676,863,638.41 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

VAMLBDMF1

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,227,351,299.45 on the basis of current market price and Tk. 1,169,735,023.51 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 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. 844,791,568.16 on the basis of current market price and Tk. 838,426,241.66 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.23 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. 1,090,166,089.86 on the basis of current market price and Tk. 1,122,781,739.71 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

SEMLLECMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.65 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. 548,394,938.53 on the basis of current market price and Tk. 582,304,347.41 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 10.68 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. 831,983,111.75 on the basis of current market price and Tk. 714,196,389.62 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:55 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 639,830,347.20 on the basis of current market price and Tk. 550,239,839.80 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

NCCBLMF1

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 10.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,246,791,986.39 on the basis of current market price and Tk. 1,131,948,682.91 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

LRGLOBMF1

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 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. 3,496,295,969.74 on the basis of market price and Tk. 3,194,013,009.79 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

MBL1STMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.04 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. 1,177,448,149.79 on the basis of market price and Tk. 1,104,483,507.29 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

AIBL1STIMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.02 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. 1,118,369,843.18 on the basis of market price and Tk. 1,101,804,993.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

GREENDELMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.44 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. 1,642,968,213.92 on the basis of market price and Tk. 1,566,314,192.37 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

DBH1STMF

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,342,273,385.89 on the basis of market price and Tk. 1,250,467,917.68 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

CONFIDCEM

Q3 Financials

(Continuation news of CONFIDCEM): EPS has decreased due to drop of sales, significant increased of operating and finance cost. NOCFPS has decreased due to increase of payment to the suppliers, advances and others as than collection from customers. NAV has increased due to increase the share of profit portion from associate companies and increased the advances, deposits and prepayments. (End)

May 16, 2022

04:51 AM

CONFIDCEM

Q3 Financials

(Q3 Un-audited): EPS was Tk. 2.62 for January-March 2022 as against Tk. 7.80 for January-March 2021. EPS was Tk. 8.46 for July 2021-March 2022 as against Tk. 14.16 for July 2020-March 2021. NOCFPS was Tk. (6.23) for July 2021-March 2022 as against Tk. 7.13 for July 2020-March 2021. NAV per share was Tk. 80.32 as on March 31, 2022 and Tk. 74.26 as on June 30, 2021. (cont.)

May 16, 2022

04:51 AM

ICBAGRANI1

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,164,577,689.02 on the basis of current market price and Tk. 1,170,500,887.85 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

ICBSONALI1

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 11.99 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. 1,080,839,739.49 on the basis of current market price and Tk. 1,198,920,270.45 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

IFILISLMF1

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 997,377,765.14 on the basis of current market price and Tk. 1,132,040,853.04 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

PF1STMF

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 12.62 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. 621,368,250.08 on the basis of current market price and Tk. 757,033,743.04 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

ICB3RDNRB

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,004,321,091.20 on the basis of current market price and Tk. 1,218,255,836.84 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 12.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 757,420,099.26 on the basis of current market price and Tk. 924,786,885.03 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 14.25 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. 557,593,784.44 on the basis of current market price and Tk. 712,618,141.02 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:51 AM

PRIME1ICBA

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 12.50 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. 1,064,417,998.50 on the basis of current market price and Tk. 1,249,827,213.91 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:45 AM

LINDEBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. 19.65 for January-March 2022 as against Tk. 18.88 for January-March 2021. NOCFPS was Tk. 13.71 for January-March 2022 as against Tk. 10.88 for January-March 2021. NAV per share was Tk. 415.20 as on March 31, 2022 and Tk. 374.63 as on March 31, 2021.

May 16, 2022

04:45 AM

RELIANCE1

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.16 per unit at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,975,883.00 on the basis of current market price and Tk. 669,611,637.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:45 AM

GRAMEENS2

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 20.57 per unit at current market price basis and Tk. 11.46 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,751,619,805.00 on the basis of current market price and Tk. 2,090,642,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 16, 2022

04:30 AM

HAKKANIPUL

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.20) for January-March 2022 as against Tk. (0.43) for January-March 2021; EPS was Tk. (1.06) for July 2021-March 2022 as against Tk. (0.87) for July 2020-March 2021. NOCFPS was Tk. (1.24) for July 2021-March 2022 as against Tk. 2.44 for July 2020-March 2021. NAV per share (with Revaluation) was Tk. 23.81 as on 31.03.2022 and Tk. 25.17 as on 30.06.2021 and NAV per share (without Revaluation) was Tk. 10.07 as on 31.03.2022 and Tk. 10.93 as on 30.06.2021.

May 16, 2022

04:25 AM

BATBC

Q1 Financials

(Continuation news of BATBC): EPS has increased due to lower operating expenses fully offsetting the decline in net revenue and NOCFPS has increased due to lower trade receivables. (End)

May 16, 2022

04:25 AM

BATBC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 7.73 for January-March 2022 as against Tk. 7.17 for January-March 2021. NOCFPS was Tk. 6.11 for January-March 2022 as against Tk. 1.60 for January-March 2021. NAV per share was Tk. 60.86 as on March 31, 2022 and Tk. 68.13 as on March 31, 2021. (cont.)

May 16, 2022

04:25 AM

ALARABANK

Q1 Financials

(Continuation news of ALARABANK): EPS has increased due to increase of nonfunded income (commission, Exchange and Brokerage) and NOCFPS has increased due to increase of placement from other bank and financial institution. (End)

May 16, 2022

04:25 AM

ALARABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.49 for January-March 2022 as against Tk. 0.26 for January-March 2021. Consolidated NOCFPS was Tk. 20.12 for January-March 2022 as against Tk. (4.04) for January-March 2021. Consolidated NAV per share was Tk. 23.22 as on March 31, 2022 and Tk. 22.61 as on March 31, 2021. (cont.)

May 16, 2022

04:20 AM

LANKABAFIN

Q1 Financials

(cont. of LANKAFIN): The company also informed that EPS slightly increased because of slightly decreasing cost of fund. NOCFPS has increased due to cash inflow for deposits growth, loans settlement, and other assets were higher compared to previous year. NAV has increased due to contribution of current period's profit. (end)

May 16, 2022

04:20 AM

LANKABAFIN

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.43 for January-March 2022 as against Tk. 0.41 for January-March 2021. Consolidated NOCFPS was Tk. 3.49 for January-March 2022 as against Tk. 1.54 for January-March 2021. Consolidated NAV per share was Tk. 20.25 as on March 31, 2022 and Tk. 19.82 as on March 31, 2021. (cont.)

May 16, 2022

04:15 AM

PRAGATIINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.27 for January-March 2022 as against Tk. 1.26 for January-March 2021. NOCFPS was Tk. 1.86 for January-March 2022 as against Tk. 2.31 for January-March 2021. NAV per share was Tk. 58.13 as on March 31, 2022 and Tk. 57.32 as on December 31, 2021. EPS has increased due to increase operating income and other income. NOCFPS has decreased due to increase of claim settlement and decrease others income received etc.

May 16, 2022

04:15 AM

NHFIL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for January-March 2022 as against Tk. 0.72 for January-March 2021. NOCFPS was Tk. (18.43) for January-March 2022 as against Tk. (5.95) for January-March 2021. NAV per share was Tk. 19.39 as on March 31, 2022 and Tk. 18.65 as on December 31, 2021. NOCFPS has decreased due to increase of customer deposits settlement and loan payment.

May 16, 2022

04:10 AM

UNITEDINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.31 for January-March 2022 as against Tk. 0.28 for January-March 2021. NOCFPS was Tk. 0.18 for January-March 2022 as against Tk. (0.89) for January-March 2021. NAV per share was Tk. 34.85 as on March 31, 2022 and Tk. 36.45 as on December 31, 2021. NOCFPS has increased due to higher collection of insurance premium. EPS has increased due to higher underwriting profit and investment income.

May 16, 2022

04:10 AM

NRBCBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.89 for January-March 2022 as against Tk. 0.42 for January-March 2021. Consolidated NOCFPS was Tk. 1.38 for January-March 2022 as against Tk. 9.42 for January-March 2021. Consolidated NAV per share was Tk. 17.14 as on March 31, 2022 and Tk. 16.25 as on December 31, 2021.

May 16, 2022

04:05 AM

ONEBANKLTD

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.45 for January-March 2022 as against Tk. 0.79 for January-March 2021. Consolidated NOCFPS was Tk. 4.42 for January-March 2022 as against Tk. (5.98) for January-March 2021. Consolidated NAV per share was Tk. 19.29 as on March 31, 2022 and Tk. 18.96 as on December 31, 2021.

May 16, 2022

04:05 AM

UCB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.26 for January-March 2022 as against Tk. 0.38 for January-March 2021. Consolidated NOCFPS was Tk. (6.79) for January-March 2022 as against Tk. (16.13) for January-March 2021. Consolidated NAV per share was Tk. 29.50 as on March 31, 2022 and Tk. 28.34 as on March 31, 2021.

May 16, 2022

04:05 AM

CITYBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.83 for January-March 2022 as against Tk. 0.97 for January-March 2021. Consolidated NOCFPS was Tk. 7.55 for January-March 2022 as against Tk. (21.02) for January-March 2021. Consolidated NAV per share was Tk. 30.71 as on March 31, 2022 and Tk. 30.68 as on December 31, 2021.

May 16, 2022

04:05 AM

MBL1STMF

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (16.05.2022) following its corporate declaration.

May 16, 2022

04:05 AM

MBL1STMF

Dividend Declaration

The Trustee Committee of the fund has approved 10% cash dividend based on the Net Income for the year ended March 31, 2022. Record date: 05.06.2022. The Fund has also reported EPU of Tk. 1.00, NAV per unit of Tk. 11.02 at cost price basis, NAV per unit of Tk. 11.83 at Market price basis and NOCFPU of Tk. (0.36) for the year ended March 31, 2022 as against Tk. 1.95, Tk. 11.17, Tk. 11.89 and Tk. 0.59 respectively for the same period of the previous year.

May 16, 2022

04:05 AM

KARNAPHULI

Q1 Financials

(Continuation news of KARNAPHULI): Reason for deviation in EPS, NOCFPS and NAV has been increased due to fact that premium income, interest income and other income received during the quarter are more than that of corresponding period of previous year's of same quarter. (end)

May 16, 2022

04:05 AM

KARNAPHULI

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2022 as against Tk. 0.45 for January-March 2021. NOCFPS was Tk. 0.93 for January-March 2022 as against Tk. 0.91 for January-March 2021. NAV per share was Tk. 20.78 as on March 31, 2022 and Tk. 19.27 as on March 31, 2021. (con.)

May 16, 2022

04:05 AM

AIBL1STIMF

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (16.05.2022) following its corporate declaration.

May 16, 2022

04:05 AM

AIBL1STIMF

Dividend Declaration

The Trustee Committee of the fund has approved 10% cash dividend based on the Net Income and considering previous Retained Earnings for the year ended on March 31, 2022. Record date: 05.06.2022. The Fund has also reported EPU of Tk. 1.00, NAV per unit of Tk. 11.01 at cost price basis, NAV per unit of Tk. 11.23 at Market price basis and NOCFPU of Tk. 0.22 for the year ended on March 31, 2022 as against Tk. 1.83, Tk. 11.24, Tk. 11.57 and Tk. 0.42 respectively for the same period of the previous year.

May 16, 2022

04:05 AM

DHAKABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2022 as against Tk. 0.66 for January-March 2021. Consolidated NOCFPS was Tk. (4.36) for January-March 2022 as against Tk. 1.57 for January-March 2021. Consolidated NAV per share was Tk. 22.81 as on March 31, 2022 and Tk. 21.07 as on March 31, 2021.

May 16, 2022

04:05 AM

EXCH

DSE Training News

(Continuation of DSENEWS): Queries in this regard may be directed to the Academy at +8809666702070, Ext. nos. 1342, 1344, Cell no - 01709656743 or email at training@dse.com.bd or logon to www.dsebd.org/securities-market-rules-regulation.php. (end)

May 16, 2022

04:05 AM

EXCH

DSE Training News

Training Program on "Securities Market Rules and Regulations": The program will be held from 29 May, 2022 to 13 June, 2022, at 3:00 pm to 5:00 pm. For registration and information, contact to DSE Training Academy, DSE Tower (level-13), Plot No-46, Road No-21, Nikunja-02, Dhaka-1229 with a fee of BDT. 9,000/ - (Nine thousand taka) only (excluding-all taxes). (Cont.)

May 16, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(Continuation of DSENEWS): A/C No.: 135413134079404) in between 10:00 a.m. of May 22, 2022 to 2:00 p.m. of May 26, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 16, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

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

May 16, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

(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 2,000,000.00 (Twenty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on May 11, 2022 (day-end). (cont. 2)

May 16, 2022

04:05 AM

EXCH

Commencement of ES of BD Paints Limited through ESS under (QIO)

Commencement of electronic subscription of BD Paints Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of BD Paints Limited by the qualified investors through electronic subscription system under the fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of May 22, 2022 and continued till 5:00 p.m. of May 26, 2022 (round the clock). (cont. 1)

May 16, 2022

04:05 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

(Continuation news of BXSYNTH): The Shareholders, who have not yet submitted their offer Acceptance Form along with other necessary papers/documents to DSE & CSE within 28th April, 2022 to avail the said opportunity, are requested to submit their necessary papers/documents to DSE & CSE by May 30, 2022. (end)

May 16, 2022

04:05 AM

BXSYNTH

Revised Offer Period of Beximco Synthetics Ltd.

Notice to the shareholders of Beximco Synthetics Ltd.: This is for information of all valued Shareholders of Beximco Synthetics Limited that the Offer Period for Exist Plan opportunity on delisting of 55,778,623 ordinary shares of Tk.10/- each of Beximco Synthetics Limited from Dhaka Stock Exchange Limited (DSE) & Chittagong Stock Exchange Limited (CSE) is hereby extended from 28th April, 2022 to 30th May, 2022. (con.)

May 16, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. 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)

May 16, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 19, 2022 to 5:00 PM of May 23, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from May 19, 2022 to May 23, 2022 (during banking hour) from their consolidated customers' account based on total submitted application. (cont. 3)

May 16, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

(Continuation of DSENEWS): as on April 27, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated April 03, 2022. 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 (cont. 2)

May 16, 2022

04:05 AM

EXCH

Commencement & closure of subscription of Meghna Insurance Co. by GP

Commencement & closure of subscription of Meghna Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Meghna Insurance Company Limited will be started from May 11, 2022 and continued till May 18, 2022. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) (cont. 1)

May 16, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of May 11, 2022 to 2:00 p.m. of May 18, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 16, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to Meghna Insurance Company Limited Ref: BSEC/CI/IPO-320/2021/790 dated 03.04.2022. 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. 3,000.00 (three thousand only) (cont.3)

May 16, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

(Continuation of DSENEWS): the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on April 27, 2022 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (cont.2)

May 16, 2022

04:05 AM

EXCH

Commencement of ES of Meghna Insurance Company Ltd. through ESS

Commencement of electronic subscription of Meghna Insurance Company Limited through electronic subscription system under fixed price method: The subscription for shares of Meghna Insurance Company Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 a.m. of May 11, 2022 and continued till 5:00 p.m. of May 18, 2022 (round the clock). Each Eligible Investor (EI) who intends to submit application through (cont. 1)

May 16, 2022

04:05 AM

EXCH

DSE Training News

Training on "Financial Statement Analysis": The program has been rescheduled to be held on May 16 - 29, 2022 at 3:00 pm - 5:30 pm instead of March 20 - 31, 2022. For registration, contact to DSE Training Academy, with a fee of BDT 8,000.00 (excluding all taxes) only. Queries in this regard may be directed to the Academy at 01709656743 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

May 16, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): information (KYC) is preserved by them. 3. For further checking as to eligibility of QI's order, the trade data may be verified at the time of clearing and settlement through Clearing and Settlement (CNS) software of stock exchanges and stock exchanges will make a report (with warning to DPs) after trade hours based CNS's data and submit it to the Commission. (end)

May 16, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): and accordingly Exchanges will ensure their trading facilities in the secondary platform. 2. At the time of accepting any buy or sell order for shares listed in SME platform, the respective DPs/brokerage houses will ensure the eligibility of Qualified Investors based on their available data in back-office software or OMS. Confirmation of QI is more preferable to implement at BROKER end through Order Management System (OMS) or back office system as investors' primary (cont. 3)

May 16, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

(Continuation of DSENEWS): through Electronic Subscription System (ESS) of the Exchanges based on data and information provided by CDBL and DP, without fees as per the latest issued Commission's Notification. However, the Qualified Investors for trading in the secondary market do not require registration in ESS further. The Central Depository Bangladesh Limited (CDBL) or Depository Participants (DP) will provide the list of the Qualified Investors on quarterly basis to the Exchanges (cont. 2)

May 16, 2022

04:05 AM

EXCH

No Registration is required for QI for trading in the secondary market

No Registration is required for Qualified Investors (QIs) for trading in the secondary market: For the betterment of Small Capital Platform and to implement the BSEC notification no. BSEC/SRMIC/2021-206/69 dated February 17, 2022 regarding Qualified Investors of Small Capital Platform, BSEC has taken the following decisions: 1. In addition to existing registration process for the Qualified Investors (Qls) for applying the primary shares, the stock exchanges will register automatically (cont.1)

May 16, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) within 2:00 p.m. of May 22, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 16, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

(Continuation of DSENEWS): to 5:00 PM of May 25, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A /C No.: 135413134079404) from May 23, 2022 to May 25, 2022 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

May 16, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond by GP

Extension of electronic subscription period of AB Bank Perpetual Bond by General Public: The subscription period of AB Bank Perpetual Bond for General Public has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of May 23, 2022 (cont.)

May 16, 2022

04:05 AM

EXCH

Extension of ES period of AB Bank Per. Bond for EIs through ESS

Extension of electronic subscription period of AB Bank Perpetual Bond for EIs through electronic subscription system: The subscription of AB Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges has been extended up to May 22, 2022 as per BSEC letter no. BSEC/CI/DS-163/2021/730 dated February 16, 2022. (cont.)

May 16, 2022

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, 2022

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, 2022

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, 2022

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, 2022

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, 2022

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, 2022

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, 2022

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 18, 2022

05:05 AM

BANGAS

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): EPS was Tk. 0.06 for January-March 2022 as against Tk. 0.08 for January-March 2021; EPS was Tk. 0.15 for July 2021-March 2022 as against Tk. 0.11 for July 2020-March 2021. NOCFPS was Tk. 0.37 for July 2021-March 2022 as against Tk. (0.86) for July 2020-March 2021. NAV per share was Tk. 21.17 as on March 31, 2022 and Tk. 21.02 as on June 30, 2021.

May 18, 2022

04:05 AM

SSSTEEL

Q3 Financials

(Continuation news of SSSTEEL): Consolidated NAV per share (with revaluation) was Tk. 23.71 as on March 31, 2022 and Tk. 23.58 as on June 30, 2021. Consolidated NAV per share (without revaluation) was Tk. 21.29 as on March 31, 2022 and Tk. 20.95 as on June 30, 2021. (end)

May 18, 2022

04:05 AM

SSSTEEL

Q3 Financials

Consolidated EPS was Tk. 0.63 for January-March 2022 as against Tk. 0.69 for January-March 2021; Consolidated EPS was Tk. 2.00 for July 2021-March 2022 as against Tk. 2.13 for July 2020-March 2021. Consolidated NOCFPS was Tk. (0.37) for January-March 2022 as against Tk. 1.32 for January-March 2021; Consolidated NOCFPS was Tk. 0.42 for July 2021-March 2022 as against Tk. 0.15 for July 2020-March 2021. (cont.)

May 17, 2022

04:15 AM

SILCOPHL

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.33 for January-March 2022 as against Tk. 0.32 for January-March 2021; EPS was Tk. 0.80 for July 2021-March 2022 as against Tk. 0.77 for July 2020-March 2021. NOCFPS was Tk. 1.31 for July 2021-March 2022 as against Tk. 1.79 for July 2020-March 2021. NAV per share was Tk. 21.98 as on March 31, 2022 and Tk. 21.85 as on June 30, 2021.

May 17, 2022

04:15 AM

SALVOCHEM

Q3 Financials

(Continuation news of SALVOCHEM): NOCFPS during this period increase due to increase of sales and collection from customers and cash received from other than operating income increase during the period under review. (end)

May 17, 2022

04:15 AM

SALVOCHEM

Q3 Financials

(Continuation news of SALVOCHEM): During this period total sales has been increased due to mainly increase sales incurred for huge demand and high price rate in local market; also, non-operating income increase during the period significantly. Therefore, Sales, Gross Profit, Net Profit and EPS of the company has been increased compared to the same period of the previous year. (cont.2)

May 17, 2022

04:15 AM

SALVOCHEM

Q3 Financials

(Q3 Un-audited): EPS was Tk. 1.14 for January-March 2022 as against Tk. 0.12 for January-March 2021; EPS was Tk. 2.49 for July 2021-March 2022 as against Tk. 0.42 for July 2020-March 2021. NOCFPS was Tk. 3.46 for July 2021-March 2022 as against Tk. 0.63 for July 2020-March 2021. NAV per share was Tk. 14.99 as on March 31, 2022 and Tk. 12.69 as on June 30, 2021. (cont.1)

May 16, 2022

04:51 AM

CONFIDCEM

Q3 Financials

(Continuation news of CONFIDCEM): EPS has decreased due to drop of sales, significant increased of operating and finance cost. NOCFPS has decreased due to increase of payment to the suppliers, advances and others as than collection from customers. NAV has increased due to increase the share of profit portion from associate companies and increased the advances, deposits and prepayments. (End)

May 16, 2022

04:51 AM

CONFIDCEM

Q3 Financials

(Q3 Un-audited): EPS was Tk. 2.62 for January-March 2022 as against Tk. 7.80 for January-March 2021. EPS was Tk. 8.46 for July 2021-March 2022 as against Tk. 14.16 for July 2020-March 2021. NOCFPS was Tk. (6.23) for July 2021-March 2022 as against Tk. 7.13 for July 2020-March 2021. NAV per share was Tk. 80.32 as on March 31, 2022 and Tk. 74.26 as on June 30, 2021. (cont.)

May 16, 2022

04:45 AM

LINDEBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. 19.65 for January-March 2022 as against Tk. 18.88 for January-March 2021. NOCFPS was Tk. 13.71 for January-March 2022 as against Tk. 10.88 for January-March 2021. NAV per share was Tk. 415.20 as on March 31, 2022 and Tk. 374.63 as on March 31, 2021.

May 16, 2022

04:30 AM

HAKKANIPUL

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.20) for January-March 2022 as against Tk. (0.43) for January-March 2021; EPS was Tk. (1.06) for July 2021-March 2022 as against Tk. (0.87) for July 2020-March 2021. NOCFPS was Tk. (1.24) for July 2021-March 2022 as against Tk. 2.44 for July 2020-March 2021. NAV per share (with Revaluation) was Tk. 23.81 as on 31.03.2022 and Tk. 25.17 as on 30.06.2021 and NAV per share (without Revaluation) was Tk. 10.07 as on 31.03.2022 and Tk. 10.93 as on 30.06.2021.

May 16, 2022

04:25 AM

BATBC

Q1 Financials

(Continuation news of BATBC): EPS has increased due to lower operating expenses fully offsetting the decline in net revenue and NOCFPS has increased due to lower trade receivables. (End)

May 16, 2022

04:25 AM

BATBC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 7.73 for January-March 2022 as against Tk. 7.17 for January-March 2021. NOCFPS was Tk. 6.11 for January-March 2022 as against Tk. 1.60 for January-March 2021. NAV per share was Tk. 60.86 as on March 31, 2022 and Tk. 68.13 as on March 31, 2021. (cont.)

May 16, 2022

04:25 AM

ALARABANK

Q1 Financials

(Continuation news of ALARABANK): EPS has increased due to increase of nonfunded income (commission, Exchange and Brokerage) and NOCFPS has increased due to increase of placement from other bank and financial institution. (End)

May 16, 2022

04:25 AM

ALARABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.49 for January-March 2022 as against Tk. 0.26 for January-March 2021. Consolidated NOCFPS was Tk. 20.12 for January-March 2022 as against Tk. (4.04) for January-March 2021. Consolidated NAV per share was Tk. 23.22 as on March 31, 2022 and Tk. 22.61 as on March 31, 2021. (cont.)

May 16, 2022

04:20 AM

LANKABAFIN

Q1 Financials

(cont. of LANKAFIN): The company also informed that EPS slightly increased because of slightly decreasing cost of fund. NOCFPS has increased due to cash inflow for deposits growth, loans settlement, and other assets were higher compared to previous year. NAV has increased due to contribution of current period's profit. (end)

May 16, 2022

04:20 AM

LANKABAFIN

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.43 for January-March 2022 as against Tk. 0.41 for January-March 2021. Consolidated NOCFPS was Tk. 3.49 for January-March 2022 as against Tk. 1.54 for January-March 2021. Consolidated NAV per share was Tk. 20.25 as on March 31, 2022 and Tk. 19.82 as on March 31, 2021. (cont.)

May 16, 2022

04:15 AM

PRAGATIINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.27 for January-March 2022 as against Tk. 1.26 for January-March 2021. NOCFPS was Tk. 1.86 for January-March 2022 as against Tk. 2.31 for January-March 2021. NAV per share was Tk. 58.13 as on March 31, 2022 and Tk. 57.32 as on December 31, 2021. EPS has increased due to increase operating income and other income. NOCFPS has decreased due to increase of claim settlement and decrease others income received etc.

May 16, 2022

04:15 AM

NHFIL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for January-March 2022 as against Tk. 0.72 for January-March 2021. NOCFPS was Tk. (18.43) for January-March 2022 as against Tk. (5.95) for January-March 2021. NAV per share was Tk. 19.39 as on March 31, 2022 and Tk. 18.65 as on December 31, 2021. NOCFPS has decreased due to increase of customer deposits settlement and loan payment.

May 16, 2022

04:10 AM

UNITEDINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.31 for January-March 2022 as against Tk. 0.28 for January-March 2021. NOCFPS was Tk. 0.18 for January-March 2022 as against Tk. (0.89) for January-March 2021. NAV per share was Tk. 34.85 as on March 31, 2022 and Tk. 36.45 as on December 31, 2021. NOCFPS has increased due to higher collection of insurance premium. EPS has increased due to higher underwriting profit and investment income.

May 16, 2022

04:10 AM

NRBCBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.89 for January-March 2022 as against Tk. 0.42 for January-March 2021. Consolidated NOCFPS was Tk. 1.38 for January-March 2022 as against Tk. 9.42 for January-March 2021. Consolidated NAV per share was Tk. 17.14 as on March 31, 2022 and Tk. 16.25 as on December 31, 2021.

May 16, 2022

04:05 AM

ONEBANKLTD

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.45 for January-March 2022 as against Tk. 0.79 for January-March 2021. Consolidated NOCFPS was Tk. 4.42 for January-March 2022 as against Tk. (5.98) for January-March 2021. Consolidated NAV per share was Tk. 19.29 as on March 31, 2022 and Tk. 18.96 as on December 31, 2021.

May 16, 2022

04:05 AM

UCB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.26 for January-March 2022 as against Tk. 0.38 for January-March 2021. Consolidated NOCFPS was Tk. (6.79) for January-March 2022 as against Tk. (16.13) for January-March 2021. Consolidated NAV per share was Tk. 29.50 as on March 31, 2022 and Tk. 28.34 as on March 31, 2021.

May 16, 2022

04:05 AM

CITYBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.83 for January-March 2022 as against Tk. 0.97 for January-March 2021. Consolidated NOCFPS was Tk. 7.55 for January-March 2022 as against Tk. (21.02) for January-March 2021. Consolidated NAV per share was Tk. 30.71 as on March 31, 2022 and Tk. 30.68 as on December 31, 2021.

May 16, 2022

04:05 AM

KARNAPHULI

Q1 Financials

(Continuation news of KARNAPHULI): Reason for deviation in EPS, NOCFPS and NAV has been increased due to fact that premium income, interest income and other income received during the quarter are more than that of corresponding period of previous year's of same quarter. (end)

May 16, 2022

04:05 AM

KARNAPHULI

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2022 as against Tk. 0.45 for January-March 2021. NOCFPS was Tk. 0.93 for January-March 2022 as against Tk. 0.91 for January-March 2021. NAV per share was Tk. 20.78 as on March 31, 2022 and Tk. 19.27 as on March 31, 2021. (con.)

May 16, 2022

04:05 AM

DHAKABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2022 as against Tk. 0.66 for January-March 2021. Consolidated NOCFPS was Tk. (4.36) for January-March 2022 as against Tk. 1.57 for January-March 2021. Consolidated NAV per share was Tk. 22.81 as on March 31, 2022 and Tk. 21.07 as on March 31, 2021.

May 19, 2022

05:54 AM

SINGERBD

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

May 18, 2022

06:40 AM

BDFINANCE

Spot for entitlement of 6% Stock Dividend

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.05.2022 to 22.05.2022. Trading of the shares of the Company will remain suspended on record date i.e., 23.05.2022.

May 18, 2022

05:25 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.

May 18, 2022

04:40 AM

IBP

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.

May 17, 2022

05:25 AM

SSSTEEL

Dividend Disbursement

The Company has informed that the Bonus Shares of the Company for the year ended June 30, 2021 have already been credited through CDBL to the respective shareholders' BO Accounts on May 17, 2022.

May 17, 2022

05:20 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has credited the Bonus shares on May 09, 2022 for the year ended December 31, 2021 to the respective shareholders' BO Accounts.

May 16, 2022

04:05 AM

MBL1STMF

Dividend Declaration

The Trustee Committee of the fund has approved 10% cash dividend based on the Net Income for the year ended March 31, 2022. Record date: 05.06.2022. The Fund has also reported EPU of Tk. 1.00, NAV per unit of Tk. 11.02 at cost price basis, NAV per unit of Tk. 11.83 at Market price basis and NOCFPU of Tk. (0.36) for the year ended March 31, 2022 as against Tk. 1.95, Tk. 11.17, Tk. 11.89 and Tk. 0.59 respectively for the same period of the previous year.

May 16, 2022

04:05 AM

AIBL1STIMF

Dividend Declaration

The Trustee Committee of the fund has approved 10% cash dividend based on the Net Income and considering previous Retained Earnings for the year ended on March 31, 2022. Record date: 05.06.2022. The Fund has also reported EPU of Tk. 1.00, NAV per unit of Tk. 11.01 at cost price basis, NAV per unit of Tk. 11.23 at Market price basis and NOCFPU of Tk. 0.22 for the year ended on March 31, 2022 as against Tk. 1.83, Tk. 11.24, Tk. 11.57 and Tk. 0.42 respectively for the same period of the previous year.

May 19, 2022

10:46 AM

NRBCBANK

Buy Declaration of Sponsor

Mr. Nizam M Meah, one of the Sponsors of the company, has expressed his intention to buy 13,00,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.

May 19, 2022

04:04 AM

IBP

Sale and Buy Declarations

Referring to the BSEC letter dated May 18, 2022, Mr. Md. Bellal Khan, one of the Sponsors of the Company, has expressed his intention to sell 34,48,306 shares (in the Block Market) whereas Mr. A.F.M Anowarul Huq (Managing Director), one of the Sponsor Directors of the company has expressed his intention to buy 34,48,306 shares (in the Block Market) through Dhaka Stock Exchange within May 25, 2022.

May 18, 2022

10:46 AM

BSC

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 25, 2022 at 2:50 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2022.

May 18, 2022

06:55 AM

ARAMITCEM

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 23, 2022 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, 2022.

May 18, 2022

06:50 AM

ARAMIT

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 23, 2022 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, 2022.

May 16, 2022

08:15 AM

EASTLAND

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, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2022.