|
Search Company |
 |
|
|
|
INITIAL
PUBLIC OFFERS 2007
Continental
Insurance Limited :
| Nature of Business |
Insurance
|
|
Subscription Open |
November 18, 2007 |
| Subscription Close |
November 22, 2007 |
| For Non resident |
November 18 to December 1, 2007 |
| 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: |
To strengthen the capital base and liquidity of the company and
augment business expansion. |
| EPS (as per Prospectus) |
15.40 |
| NAV (as per Prospectus) |
126 |
|
Manager to the Issue |
AAA Consultants & Financial Advisers |
| Application
Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager. |
|
Website |
www.cilbd.com |
Fidelity
Assets & Securities Company Limited
:
|
Subscription Open |
October 28, 2007 |
| Subscription Close |
November 01, 2007 |
|
For Non resident |
October 28 to November 10, 2007 |
|
Offer Price (Tk.) |
100.00 |
|
Face Value (Tk.) |
100.00 |
|
Market lot (Share) |
50 |
| Sponsors Portion (Share) |
25,00,220 |
| Public Offer (Share) |
14,06,350 |
| Total Issued Shares |
39,06,570 |
| Total Paid up Capital (after IPO) |
39,06,57,000 |
| Reason for IPO: |
To strengthen the capital base and liquidity of the company and augment business expansion. |
| EPS (as reported by the company)
|
9.82 (as on 31.12.06)
|
| NAV (as reported by the company)
|
185.66 (as on 31.12.06)
|
|
Manager to the Issue |
AAA Consultants & Financial Advisers |
| Application Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager |
|
Website |
www.fasbd.com |
Mudaraba Perpetual Bond (MPB) of Islami Bank Bangladesh Limited. :
|
Nature of Business |
Banking |
|
Subscription Open |
September 12, 2007 |
| Subscription Close |
September 20, 2007 |
|
For Non resident |
September 12 to September 27, 2007 |
|
Offer Price (Tk.) |
1000.00 |
|
Face Value (Tk.) |
1000.00 |
|
Market lot (Share) |
5 |
| Private Placement (No. of Share) |
15,00,000 |
| Public Offer (No. of Bonds) |
15,00,000 |
| Total Issued Bonds |
30,00,000 |
| Total Value of Bond (after RPO) |
Tk. 300,00,00,000 |
| Reason for RPO: |
To raise fund to meet the capital adequacy ratio of the bank |
|
Manager to the Issue |
ICB Capital Management Limited |
| Trustee |
Investment Corporation of Bangladesh (ICB) |
| Application Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager |
|
Website |
www.islamibankbd.com |
City General Insurance Company Limited :
| Nature of Business |
Insurance |
|
Subscription Open |
August 19, 2007 |
| Subscription Close |
August 23, 2007 |
| For Non resident |
August 19 to September 01, 2007 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
6,00,000 |
|
Public Offer (No. of Share) |
9,00,000 |
| Private Placement (Share) |
Nil |
| Total Issued Shares (after IPO) |
15,00,000 |
| Total Paid up Capital (after IPO) |
150,000,000 |
| Reason for IPO: |
To strengthen the capital base of the Insurance and augment business
expansion. |
| EPS
(as per Prospectus) |
15.10 |
| NAV
per share (as per Prospectus) |
136.45
|
|
Manager to the Issue |
Capital Market Services Limited |
| Application
Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager |
|
Website |
www.cityinsurance.com.bd |
Paramount Insurance Company Limited :
|
Nature of Business |
Insurance |
|
Subscription Open |
July 29, 2007 |
| Subscription Close |
August 02, 2007 |
|
For Non resident |
July 29, 2007 to August 11, 2007 |
|
Offer Price (Tk.) |
100.00 |
|
Face Value (Tk.) |
100.00 |
|
Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
6,00,000 |
|
Public Offer (Share) |
9,00,000 |
| Total Issued Shares (after IPO) |
15,00,000 |
| Total Paid up Capital (after IPO) |
150,000,000 |
| Reason for IPO: |
To strengthen the capital base of the Insurance and augment business expansion. |
| EPS (as per Prospectus) |
18.17 |
| NAV per share (as per Prospectus) |
129.05 |
|
Manager to the Issue |
AAA Consultants & Financial Advisers |
| Application Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager, Underwriters and designated banks |
|
Website |
www.paramountgroupbd.com/insurance.htm |
Trust
Bank Limited :
| Nature of Business |
Banking |
|
Subscription Open |
July 15, 2007 |
| Subscription Close |
July 19, 2007 |
| For Non resident |
July 15, 2007 to July 28, 2007 |
| Premium (Tk.) |
50.00 |
| Offer Price (Tk.) |
150.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
5,000,000 |
| Share money deposit in Taka |
200,000,000 |
|
Public Offer (Share) |
4,666,700 |
| Post IPO Paid up Capital in Taka (including share money deposit
of Tk. 200,000,000) |
1,166,670,000 |
| Reason for IPO: |
To strengthen the capital base of the bank and augment business
expansion. |
| EPS
(as per Prospectus) |
52.54 |
| EPS
(Diluted) |
37.53
|
| NAV per share (Diluted) |
164.89 |
|
Manager to the Issue |
AAA Consultants & Financial Advisers |
| Application
Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager, Underwriters
and designated banks |
|
Web |
www.trustbank.com.bd |
Phoenix
Finance & Investments Limited
:
| Nature of Business |
Finance |
|
Subscription Open |
June 24, 2007 |
| Subscription Close |
June 28, 2007 |
| For Non resident |
June 24, 2007 to July 07, 2007 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
2,111,875 |
|
Public Offer (Share) |
1,250,000 |
| Total Issued Shares (after IPO) |
3,361,875 |
|
Total Paid up Capital (after IPO) |
336,187,500 |
| Reason for IPO: |
To strengthen the capital base of the company and augment business
expansion. |
| EPS
(as per Prospectus) |
37.26 |
| NAV per share (as per Prospectus) |
188.08 |
|
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.phoenixleasing.com.bd |
Bangladesh
Finance & Investment Co. Ltd.
:
| Nature of Business |
Finance |
|
Subscription Open |
June 10, 2007 |
| Subscription Close |
June 14, 2007 |
| For Non resident |
June 10 to June 23, 2007 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
2,333,169 |
|
Public Offer (Share) |
700,000 |
| Total Issued Shares (after IPO) |
3,033,169 |
|
Total Paid up Capital (after IPO) |
303,316,900 |
| Reason for IPO: |
To strengthen the capital base and liquidity of the company and
augment business expansion. |
| EPS
as on 30.09.06 |
12.98 |
| NAV as on 30.09.06 |
119.10 |
|
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.bficltd.com |
International
Leasing and Financial Services Ltd.
:
| Nature of Business |
Leasing |
|
Subscription Open |
July 01, 2007 |
| Subscription Close |
July 05, 2007 |
| For Non resident |
July 01, 2007 to July 14, 2007 |
| Premium (Tk.) |
125.00 |
| Offer Price (Tk.) |
225.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
1,800,000 |
|
Public Offer (Share) |
5,00,000 |
| Total Issued Shares (after IPO) |
2,300,000 |
|
Total Paid up Capital (after IPO) |
230,000,000 |
| Reason for IPO: |
To strengthen the capital base of the company and thus the ability
to augment business expansion. |
| EPS
(as per Prospectus) |
56.48 |
| NAV per share (as per Prospectus) |
255.52 |
|
Manager to the Issue |
Equity Partners Limited |
| Application
Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager, Underwriters
and designated banks |
|
Web |
www.ilfsl.com |
Union
Capital Limited :
|
Nature of Business |
Leasing
|
|
Subscription Open |
May 06, 2007 |
| Subscription Close |
May 10, 2007
|
|
For Non resident |
May 06 to May 19, 2007
|
|
Offer Price (Tk.) |
10.00 |
|
Face Value (Tk.) |
10.00 |
|
Market lot (Share) |
500 |
|
Sponsors Portion (Share) |
19,313,072
|
|
Public Offer (Share) |
7,500,000
|
| Total Issued Shares |
26,813,072
|
|
Total Paid up Capital (after IPO) |
268,130,720
|
| Reason for IPO: |
The net proceeds of the IPO issue will be used for meeting the company's operational activities.
|
| EPS (
Diluted
) |
0.58 (for six months ended on 30.06.06)
|
| NAV (
Diluted ) |
11.76 (as on 30.06.06)
|
|
Manager to the Issue |
Prime Finance & Investment Limited |
| Application Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager. |
|
Web |
www.unicap-bd.com
|
The
Premier Bank Limited :
| Nature of Business |
Banking |
|
Subscription Open |
March
18, 2007 |
| Subscription Close |
March 22, 2007 |
| For Non resident |
March 18 to March 31, 2007 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
8,449,997
|
|
Public Offer (Share) |
8,449,950
|
| Total Issued Shares |
16,899,947 |
|
Total Paid up Capital (after IPO) |
1,689,994,712
|
| Reason for IPO: |
To
strengthen the company's capital base & augment business expansion. |
| EPS
(as on 31.12.05) |
32.45 |
| NAV (as on 31.12.05) |
203.31 |
|
Manager to the Issue |
Equity
Partners Limited |
| Application
Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager. |
|
Web |
www.premierbankltd.com
|
Golden
Son Ltd. :
|
Nature of Business |
Manufacturing |
|
Subscription Open |
March 04, 2007
|
| Subscription Close |
March 08, 2007
|
|
For Non resident |
March 04 to March 17, 2007
|
|
Offer Price (Tk.) |
10.00
|
|
Face Value (Tk.) |
10.00
|
|
Market lot (Share) |
500
|
|
Sponsors Portion (Share) |
15,027,463
|
|
Public Offer (Share) |
10,000,000
|
|
Total Paid up Capital (after IPO) |
250,274,630
|
| Reason for IPO: |
Acquisition of plant and machineries and working capital.
|
| EPS (as per Prospectus) |
0.30 (for 6 months ended on 30.06.06)
|
| NAV |
10.44
|
|
Manager to the Issue |
ICB Capital Management Ltd.
|
| Application Document Available at: |
DSE & CSE Library, DSE Members House, Issue Manager. |
|
Web |
www.goldensonlimited.com
|
Shahjalal
Islami Bank Limited :
| Nature of Business |
Banking |
|
Subscription Open |
January
14, 2007 |
| Subscription Close |
January 18, 2007 |
| For Non resident |
January 14, 2007 to January 27, 2007 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
9,358,250 |
|
Public Offer (Share) |
9,358,250 |
| Total Issued Shares |
18,716,500 |
|
Total Paid up Capital (after IPO) |
1,871,650,000 |
| Reason for IPO: |
To
strengthen the company's capital base & augment business expansion. |
| EPS
(as per Prospectus) |
33.63
(as on 31.12.05) |
| NAV |
102.65
|
|
Manager to the Issue |
Prime
Finance & Investment Ltd. and Capital Market Services Ltd. |
| Application
Document Available at: |
DSE
& CSE Library, DSE Members House, Issue Manager. |
|
Web |
www.shahjalalbank.com.bd |
ICB
AMCL 1st NRB
:
| Nature of Business |
Investment |
|
Subscription Open |
January
28, 2007 |
| Subscription Close |
February 11, 2007 |
| For Non resident |
January 28, 2007 to February 20, 2007 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
100,000 |
|
Public Offer (Share) |
900,000 |
| Total Issued Shares |
1,000,000 |
|
Total Paid up Capital (after IPO) |
100,000,000 |
| Asset
Manager |
ICB
Asset Management Company Limited |
| Application
Document Available at: |
DSE
& CSE Library, DSE Members House, Issue Manager. |
|
Web |
www.icbamcl.com.bd |
|
