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INITIAL PUBLIC OFFERS 2004
ICB
AMCL ISLAMIC MUTUAL FUND
| Nature
of Fund |
The fund will
be a closed-end mutual fund of 10yrs tenure, establishment with
a view to broaden the base of investment and develop the Capital
Market |
|
Subscription
Open |
October
12 , 2004 |
|
Subscription
Close |
October
17 ,2004
|
|
Premium
|
N/A
|
| Face
Value (Tk.) |
100 |
| Offer
price (Tk.) |
100 |
|
Market
lot (Share) |
50
|
|
Public
Offer (Share) |
700,000
|
| Pre
IPO placement (Share) |
200,000 |
| Sponsors
(Share) |
100,000 |
| Total
Paid up Capital (after IPO) Tk. |
Tk.100,000,000/
= |
| Investment
Manager/Fund Manager |
ICB Asset Management Company Ltd. |
| Trustee |
Investment
Corporation of Bangladesh (ICB) |
| Reason
for IPO |
The
fund thus raised through public issue will be used for Islamic Investment |
| Application
Document Available at |
DSE
& CSE Library, Members' House, Issue Manager, Underwriters and
designated banks |
Export-Import
(EXIM) Bank Limited,
| Nature
of Business |
Commercial
Banking & Islami Banking |
|
Subscription
Open |
July
24,2004 |
|
Subscription
Close |
July
28,2004
|
|
Premium
|
Tk.
30.00 per share |
| Face
Value (Tk.) |
100 |
| Offer
price (Tk.) |
130 |
|
Market
lot (Share) |
50
|
|
Public
Offer (Share) |
3,138,750
|
| Sponsors
Portion (Share) |
3,138,750
|
|
Total
Paid up Capital (after IPO) |
Tk.627,750,000/
= |
|
Use
of Proceeds |
Tk.
408,037,500.00 (including premium) would be utilized in the normal
lending and investment business of the bank |
| Ratings
|
BBB(triple
B) by CRISL |
| EPS
(as per prospectus) |
69.20
Tk. |
| NAV
(as per prospectus) |
Tk.
238.40 |
|
Reason
for IPO |
In
order to increase Working Capital. |
|
Application
Document Available at |
DSE
& CSE Library, Members`
House, Issue Manager, Underwriters and designated banks
|
|
Manager
to the Issue |
AAA
Consultants and Financial Advisers |
| Web-Site
|
http://www.eximbd.com |
Mercantile Insurance Limited,
| Nature
of Business |
Insurance &
reinsurance business |
|
Subscription
Open |
August
28 2004 |
|
Subscription
Close |
September
04,2004 |
|
Premium
|
N/A
|
| Face
Value (Tk.) |
100 |
| Offer
price (Tk.) |
100 |
|
Market
lot (Share) |
50
|
|
Public
Offer (Share) |
900,000
|
| Sponsors
Portion (Share) |
600,000
|
|
Total
Paid up Capital (after IPO) |
Tk.150,000,000/
= |
|
Use
of Proceeds |
Tk.
90,000,000.00 will strengthen the capital of the Insurance and
augment business expansion .The fund thus raised through public
issue will be used for Investment. |
| EPS
(as per prospectus) |
13.75
Tk. |
| NAV
(as per prospectus) |
Tk.
134.51 |
|
Reason
for IPO |
The
fund thus raised through public issue will be used for Investment |
|
Application
Document Available at |
DSE
& CSE Library, Members` House, Issue Manager, Underwriters
and designated banks |
|
Manager
to the Issue |
AAA
Consultants and Financial Advisers |
| Web-Site
|
http://www.mercantilebd.net |
STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
Email: dse@bol-online.com, Web: http://www.dsebd.org/
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