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| Nature of Business |
Insurance |
|
Subscription Open |
November26, 2006 |
| Subscription Close | November30, 2006 |
| For Non resident |
November26 to December 09, 2006 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
300,000 |
|
Public Offer (Share) |
450,000 |
|
Pre IPO Placement (Share) |
Nil |
| Total Issued Shares | 750,000 |
|
Total Paid up Capital (after IPO) |
75,000,000 |
| Reason for IPO: | To strengthen the capital base of Insurance and augment business expansion. |
| NAV (as per prospectus) | 110.53 |
|
Manager to the Issue |
Prime Finance & Investment Limited. |
| Application Document Available at: | DSE & CSE Library, DSE Members House, Issue Manager, Underwriters and designated banks |
|
Web |
www.primeislamilife.com |
| Nature of Business |
Banking |
|
Subscription Open |
November 12, 2006 |
| Subscription Close | November 16, 2006 |
| For Non resident |
November 12, to November 25, 2006 |
| Offer Price (Tk.) |
170.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
5,000,000 |
|
Public Offer (Share) |
5,000,000 |
| Total Issued Shares | 10,000,000 |
|
Total Paid up Capital (after IPO) |
1,000,000,000 |
| Reason for IPO: | To strengthen the company's capital
base & augment business expansion. |
|
EPS (as per prospectus) |
15.74 |
| NAV (as per prospectus) | 172.31 |
|
Manager to the Issue |
AAA Consultants & Financial Advisers |
| Application Document Available at: | DSE & CSE Library, DSE Members
House, Issue Manager. |
|
Web |
www.bracbank.com |
| Nature of Business |
Leasing |
|
Subscription Open |
September 24, 2006 |
| Subscription Close | September 28, 2006 |
| For Non resident |
September 24 to October 07, 2006 |
| Offer Price (Tk.) |
200.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
4,780,140 |
|
Public Offer (Share) |
1,390,000 |
|
Pre IPO Placement (Share) |
Nil |
| Total Issued Shares | 6,170,140 |
|
Total Paid up Capital (after IPO) |
617,014,000 |
| Reason for IPO: | To strengthen the company's capital base & liquidity of the company. |
|
EPS (as per prospectus) |
28.06 |
| NAV (as per prospectus) | 230.12 |
|
Manager to the Issue |
AAA Consultant & Financial Adviser |
| Application Document Available at: | DSE & CSE Library, DSE Members House, Issue Manager, Underwriters and designated banks |
|
Web |
www.ipdcbd.com |
Bangladesh Industrial Finance Company Ltd.:
| Nature of Business |
Leasing |
|
Subscription Open |
August 20, 2006 |
| Subscription Close | August 24, 2006 |
| For Non resident |
August 20 to September 02, 2006 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
1,824,159 |
|
Public Offer (Share) |
1,109,595 |
|
Pre IPO Placement (Share) |
Nil |
| Total Issued Shares | 29,33,754 |
|
Total Paid up Capital (after IPO) |
293,375,400 |
| Reason for IPO: | To meet up the company's operational activities (Lease Financing & Term Financing). |
|
EPS (as per prospectus) |
67.37 |
| EPS (Diluted) | 17.10 |
| NAV (as per prospectus) | 203.55 |
|
NAV (diluted) |
126.46 |
|
Manager to the Issue |
ICB Capital Management Ltd. |
| Application Document Available at: | DSE & CSE Library, DSE Members House, Issue Manager, Underwriters and designated banks |
|
Web |
www.bifcol.com |
Power Grid Company of Bangladesh Ltd.
| Listing process |
Direct Listing |
|
Nature of Business |
Transmission of Power |
| Listing Date |
18.05.06 |
| Trading Date |
09.10.06 |
| Offer Price (Tk.) |
N/A |
| Face Value (Tk.) |
100.00 |
|
Market lot (Share) |
50 |
|
Total share |
36,435,810 |
|
Offloading share |
9,108,940 |
|
Total Paid up Capital |
Tk. 3,643,581,000 |
|
EPS (diluted) |
4.21 |
|
NAV (diluted) |
107.93 |
|
Manager to the Issue |
ICB Capital Management Ltd. |
|
Web |
www.pgcb.org |
LankaBangla Finance Limited
|
Nature of Business |
Leasing |
|
Subscription Open |
August 06, 2006 |
| Subscription Close | August 10, 2006
|
| For Non resident | August 19, 2006 |
|
Offer Price (Tk.) |
10.00 |
|
Face Value (Tk.) |
10.00 |
| Market lot (Share) | 500 |
| Sponsors Portion (Share) |
26,000,000 |
| Public Offer (Share) | 9,000,000 |
| Pre IPO Placement (Share) | Nil |
| Total Issued Shares | 35,000,000 |
| Total Paid up Capital (after IPO) | 350,000,000 |
| Reason for IPO: | To strengthen the capital base of the company and augment business expansion. |
| EPS (as per Prospectus) | 2.14 |
| NAV (as per Prospectus) | 10.22 |
| Manager to the Issue | AAA Consultants & Financial Advisor |
| Application Document Available at: | DSE & CSE Library, DSE Members House, Issue Manager, Underwriters and designated banks |
| Website | www.lankabangla.com |
Dhaka Electric Supply Company Ltd.
| Listing process |
Direct Listing |
|
Nature of Business |
Power Supply |
| Listing Date | 18.05.06 |
| Trading Date | 18.06.06 |
|
Offer
Price (Tk.) |
N/A |
| Face
Value (Tk.) |
100.00 |
| Market lot (Share) | 50 |
| Total share | 12,711,940 |
| Offloading share | 31,77,985 |
| Total Paid up Capital | 1,271,194,000 |
| EPS (as per Prospectus) | 40.14 |
| NAV (as per Prospectus) | 141.01 |
| Manager to the Issue | ICB Capital Management Ltd. |
mddesco@bdcom.com |
Alam Cold Rolled Steels Limited
| Nature of Business |
To Manufacture high quality CR coils/sheets as an import substitute |
|
Subscription Open |
February 19, 2006 |
| Subscription Close | February
26, 2006 |
| For Non resident | March 07, 2006 |
|
Offer
Price (Tk.) |
100.00 |
| Face
Value (Tk.) |
100.00 |
| Market lot (Share) | 50
|
| Sponsors Portion (Share) | 2,667,240
|
| Public Offer (Share) | 1,200,000
|
| Pre IPO Placement (Share) | 1,467,240 |
| Total Issued Shares | 5,334,480 |
| Total Paid up Capital (after IPO) | 533,448,000 |
| Reason for IPO: | To
pay off the project loan taken by the company |
| EPS (as per Prospectus) | 24.58 |
| NAV (as per Prospectus) | 229.93 |
| Manager to the Issue | ICB
Capital Management & Union Capital Limited |
| Application Document Available at: | DSE
& CSE Library, DSE Members House, Issue Manager, Underwriters
and designated banks |
| Website | Nil |
Northern General Insurance Company Limited
| Nature of Business |
Different types of Insurance/Re insurance businsess |
|
Subscription Open |
March 19 ,2006 |
| Subscription Close | March
23,2006 |
| For Non resident | April 04, 2006 |
|
Offer
Price (Tk.) |
100.00
|
| Face
Value (Tk.) |
100.00
|
| Market lot (Share) | 50
|
| Sponsors Portion (Share) | 600,000
|
| Public Offer (Share) | 900,000
|
| Pre IPO Placement (Share) | Nil |
| Total Issued Shares | 1,500,000 |
| Total Paid up Capital (after IPO) | 150,000,000 |
| Reason for IPO: | The
Proceeds of the IPO will strengthen the capital base of the
insurance and augment business expansion.The fund thus raised
through public issue will be used for investment. |
| EPS (as per Prospectus) | 29.91 |
| NAV (as per Prospectus) | 136.11 |
| Manager to the Issue | Bangladesh
Mutual Securities |
| Application Document Available at: | DSE
& CSE Library, DSE Members House, Issue Manager, Underwriters
and designated banks |
| Website | Nil |
Jamuna Bank Limited (Premium of Tk. 20)
| Nature of Business |
Commercial Banking |
|
Subscription Open |
February 05 2006 |
| Subscription Close | February
09 2006 |
| For Non resident | February 19 2006 |
| Premium (Tk.): | 20.00 |
|
Offer
Price (Tk.) |
120.00 |
| Face
Value (Tk.) |
100.00
|
| Market lot (Share) | 50
|
| Sponsors Portion (Share) | 4,290,000
|
| Public Offer (Share) | 4,290,000 |
| Pre IPO Placement (Share) | Nil |
| Total Issued Shares | 8,580,000 |
| Total Paid up Capital (after IPO) | 858,000,000 |
| Reason for IPO: | The
proceeds of the shares from the IPO will strengthen the capital
base of the Bank and augment business expansion. |
| EPS (as per Prospectus) | 41.75 |
| NAV applying DDM (as per Prospectus) | 158.84 |
| Manager to the Issue | AAA
Consultants & Financial Advisors and ICB Capital Management |
| Application Document Available at: | DSE
& CSE Library, DSE Members House, Issue Manager, Underwriters
and designated banks |
| Website | http://www.jamunabankbd.com |

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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