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| Nature of Business |
Insurance |
|
Subscription
Open |
October 26, 2008 |
| Subscription Close |
October 30, 2008 |
| For Non resident Bangladeshi |
October 26,2008
to November 08, 2008 |
| Listing Date |
14.01.09 |
| Trading Date |
18.01.09 |
| 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 |
15,00,000 |
|
Total Paid up
Capital (after IPO) |
Tk.
150,000,000 |
|
Reason for IPO: |
To strengthen
the capital base of the Insurance and augment business expansion. |
|
EPS (as per prospectus)
|
17.20(as on 31.12.2007) |
|
NAV per share
(as per prospectus) |
122.93(as on 31.12.2007) |
|
Manager to the
Issue |
ICB Capital Management
Ltd. & Capital Market Services Ltd. |
|
Website |
www.riclbd.com |
|
Nature
of Business |
Textile |
| Subscription
Open |
|
|
Subscription Close |
|
|
For Non resident Bangladeshi |
|
|
Listing Date |
23.12.08 |
|
Trading Date |
01.01.09 |
|
Offer Price (Tk.) |
10.00 |
|
Face Value (Tk.) |
10.00 |
| Market
lot (Share) |
500 |
| Sponsors Portion
(Share) |
34,000,000 |
| Public
Offer (Share) |
8,000,000 |
| Total
Issued Shares |
42,000,000 |
| Total
Paid up Capital (after IPO) |
420,000,000 |
| Reason
for IPO: |
Proceeds
from IPO will be used for loan repayment. |
| EPS
(as per prospectus) |
Restated EPS 0.89
according to audited financial statement for the period of 1
October to 31 st December 2007. |
| NAV
per share (as per prospectus) |
11.74(as on 26.04.08) |
| Manager
to the Issue |
ICB Capital Management
Ltd. and Bay leasing & Investment Ltd. |
| Website
|
www.maksonsgroupbd.com |
|
Nature of Business |
Housing
Finance |
| Subscription Open |
October
05, 2008 |
|
Subscription Close |
October 09, 2008 |
|
For Non- resident Bangladeshi |
October 05, 2008 to October 18, 2008 |
|
Listing Date |
23.12.08 |
|
Trading Date |
01.01.09 |
|
Offer
Price (Tk.) |
100.00 |
|
Face
Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
| Sponsors
Portion (Share) |
47,00,000 |
| Public Offer (Share) |
5,00,000 |
| Total Issued Shares |
52,00,000 |
| Total Paid up Capital (after IPO) |
520,000,000 |
| Reason for IPO: |
To strengthen the capital base of the Company and augment business
expansion. |
| Diluted EPS (as per prospectus) |
15.82 (as on 31.12.2007) |
| Diluted NAV per share |
131.98 (as on 31.12.2007) |
| Manager to the Issue |
Equity
Partners Limited |
| Website |
www.nationalhousingbd.com |
| Nature of Business |
Insurance |
| Subscription Open |
September 14, 2008 |
| Subscription Close |
September
18, 2008 |
| For Non resident Bangladeshi |
September
14, 2008 to September 27, 2008 |
| Listing Date |
23.11.2008 |
| Trading Date |
25.11.2008 |
| 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 |
15,00,000 |
| Total
Paid up Capital (after IPO) |
150,000,000 |
| Reason
for IPO: |
To
strengthen the capital base of the company. |
| EPS
(as per prospectus) |
12.20 (as on 31.12.2007) |
| NAV
per share (as per prospectus) |
152.14 (as on
31.12.2007) |
| Manager
to the Issue |
Prime Finance
& Investment Limited. |
| Website
|
www.ngicl.com |
| Nature of Business |
Insurance |
|
Subscription Open |
September 07, 2008 |
| Subscription
Close |
September 11, 2008 |
| For Non-Resident
Bangladeshi |
September 07, 2008 to September 20,
2008 |
| Listing Date |
23.11.2008 |
| Trading Date |
25.11.2008 |
| 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 |
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) |
19.52 (as on 31.12.07) |
|
NAV per share |
126.70 (as on 31.12.07) |
|
Manager to the Issue |
ICB Capital Management Ltd. & |
|
Website |
www.standardinsuranceltd.com |
| Nature
of Business |
Insurance |
|
Subscription
Open |
|
| Subscription Close |
|
| For Non resident Bangladeshi |
|
| Listing Date |
30.10.2008 |
| Trading Date |
03.11.2008 |
| 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) |
25.09 ( for the
year ended on 31.12.07) |
|
NAV
per share (as per prospectus) |
140.34 (as on
31.12.07) |
|
Manager
to the Issue |
Prime Finance
& Investment Ltd. |
|
Website
|
www.takaful.com.bd |
| Nature
of Business |
Off-Dock
services with Inland Container Depot (ICD) and Container Freight
Station (CFS) facilities. |
|
Subscription
Open |
|
| Subscription Close |
|
| For Non resident Bangladeshi |
|
| Listing Date |
13.10.2008 |
| Trading Date |
16.10.2008 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
|
Market
lot (Share) |
50 |
|
Sponsors Portion
(Share) |
4000,000 |
|
Public
Offer (Share) |
1000,000
|
|
Total
Issued Shares (after IPO) |
2,300,000 |
|
Total
Paid up Capital (after IPO) |
500,000,000 |
|
Reason
for IPO: |
To
raise capital and be utilized for meeting the company expansion. |
|
EPS
(as per prospectus) |
29.54 (for the
year ended on 31.012.07) |
|
NAV
per share (diluted after IPO) |
281.33 (as on
31.12.07) |
|
Manager
to the Issue |
|
|
Website
|
www.saplbd.com |
| Nature of Business |
Banking |
|
Subscription Open |
July 20, 2008 |
| Subscription Close |
July 24, 2008 |
| For Non Resident Bangladeshi |
July 20, 2008 to August 02, 2008 |
| Listing Date |
18.09.2008 |
| Trading Date |
22.09.2008 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
|
Market lot (Share) |
50 |
|
Sponsors Portion (Share) |
11,500,000 |
|
Public Offer (Share) |
11,500,000 |
|
Total Issued Shares (after IPO) |
23,000,000 |
|
Total Paid up Capital (after IPO) |
2300,000,000 |
|
Reason for IPO: |
To strengthen the capital base of the bank and augment business expansion. |
|
EPS (as per prospectus) |
3.20 (31.12.2007) |
|
NAV per share (as per prospectus) |
112.00 (31.12.2007) |
|
Manager to the Issue Co-Issue Manager |
AB Bank Limited ICB Capital Management Limited |
|
Website |
www.fsblbd.com |
| Nature of Business | Close-end Mutual Fund Growth Scheme with 15 years tenure |
|
Subscription Open |
June 30, 2008 |
| Subscription Close | July 14, 2008 |
| For NRBs |
June 30, 2008 to July 23, 2008 |
| Offer Price (Tk.) |
10.00 |
| Face Value (Tk.) |
10.00 |
| Market lot |
500 |
| Sponsors Portion | 25,000,000 Units |
| Entitlement for existingUnitholders of the Fund | 16,659,000 Units |
| Pre-IPO Institutional Placement | 68,000,000 Units |
| Initial Public Offer (IPO) | 15,341,000 Units ( NRBs: 1,534,000 units, Mutual Funds: 1,534,000 units & General Public: 12,273,000 units) |
| Size of the Scheme | 125,000,000 Units |
| Size of the Scheme (in Tk.) | 1,250,000,000 Taka |
| Asset Manager of the scheme | AIMS of Bangladesh Limited. |
| Sponsor | Grameen Bank |
| Trustee | Grameen Fund |
| Investment Manager of the Scheme | AIMS of Bangladesh Ltd. |
| Custodian | Standard Chartered Bank |
|
Website |
www.aims-bangladesh.com |
| Nature of Business | Investment |
|
Subscription Open |
May 15, 2008 |
| Subscription Close | May 29, 2008 |
| For Non resident |
May 15, 2008 to June 07,2008 |
| Offer Price (Tk.) |
100.00 |
| Face Value (Tk.) |
100.00 |
| Market lot (Share) |
50 |
| Sponsors Portion | 1,000,000 Units |
| Reserved for Mutual Funds | 1,000,000 Units |
| Non-Resident Bangladeshis | 6,000,000 Units |
| Resident Bangladeshis | 2,000,000 Units |
| Total Issue | 10,000,000 Units |
| Size of Total Issued (in Tk.) | 1,000,000,000 Taka |
| Manager to the Issue | ICB Asset Management Company Limited |
|
Website |
www.icbamcl.com.bd |
| Other Information Asset Manager: Sponsor: Trustee & Custodian: |
ICB Asset Management Company Ltd. ICB Capital Management Ltd. Investment Corporation of Bangladesh |
| Nature of Business | Housing Finance |
|
Subscription Open |
March 02, 2008 |
| Subscription Close | March 06, 2008 |
| For Non resident |
March 02, 2008 to March 15, 2008 |
| Offer Price (Tk.) |
210.00 |
| Face Value (Tk.) |
100.00 |
| Premium (Tk) | 110.00 |
| Market lot (Share) |
50 |
| Sponsors Portion (Share) | 2,200,000 |
| Public Offer (Share) | 500,000 |
| Total Issued Shares | 2,700,000 |
| Total Paid up Capital (after IPO) | 270,000,000 |
| Reason for IPO: | The proceeds to be raised through public issue will be utilized for meeting the company´s operational activities (housing finance), which would commence on receipt of IPO fund. |
| EPS (Diluted) | 46.26 as on 30.06.2007 |
| NAV (Diluted) | 199.09 as on 30.06.2007 |
|
Manager to the Issue |
Prime Finance and Investment Limited |
| Application Document Available at: | DSE & CSE Library, DSE Members House, Issue Manager. |
|
Website |
www.deltabrac.com |
 |
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