Thursday, Mar 11, 2010 Current Time: 7:20:25 PM (BST) Market Status: Closed
1STBSRS 1032.50 
-31.00    -2.91%

1STICB 7750.00 
167.75    2.21%

1STPRIMFMF 30.10 
-0.50    -1.63%

3RDICB 1590.00 
-23.00    -1.43%

4THICB 1750.00 
120.25    7.38%

5THICB 1480.00 
15.00    1.02%

6THICB 615.25 
-1.00    -0.16%

7THICB 898.00 
24.50    2.80%

8THICB 646.00 
-21.00    -3.15%

ABBANK 1137.00 
-17.00    -1.47%

ACI   505.10    
-2.50    -0.49%

ACIFORMULA 175.00 
-1.80    -1.02%

AFTABAUTO 2100.25 
-14.50    -0.69%

AGNISYSL 67.80 
0.50    0.74%

AGRANINS 476.00 
11.00    2.37%

AIMS1STMF 16.02 
0.17    1.07%

AL-HAJTEX 78.30 
-0.40    -0.51%

ALARABANK 535.25 
-4.00    -0.74%

ALLTEX 114.75 
0.25    0.22%

AMBEEPHA 252.00 
-6.70    -2.59%

AMCL(PRAN) 1606.00 
-0.50    -0.03%

ANLIMAYARN 156.00 
-2.00    -1.27%

ANWARGALV 376.75 
-2.50    -0.66%

APEXADELFT 2875.00 
-34.75    -1.19%

APEXFOODS 1047.00 
-1.25    -0.12%

APEXSPINN 727.00 
-10.50    -1.42%

APEXTANRY 1383.00 
-10.25    -0.74%

APEXWEAV 126.00 
-2.50    -1.95%

ARAMIT 585.00 
-5.30    -0.90%

ARAMITCEM 715.00 
-3.50    -0.49%

ASIAINS 858.50 
-1.25    -0.15%

ASIAPACINS 728.00 
7.75    1.08%

ATLASBANG 440.00 
-1.70    -0.38%

AZIZPIPES 512.00 
0.75    0.15%

BANKASIA 499.50 
-3.25    -0.65%

BATASHOE 551.40 
-4.80    -0.86%

BATBC   516.50    
-10.50    -1.99%

BAYLEASING 1715.00 
5.50    0.32%

BDAUTOCA 420.00 
-4.00    -0.94%

BDCOM   60.80    
-0.80    -1.30%

BDFINANCE 591.00 
-6.75    -1.13%

BDLAMPS 2100.00 
-10.25    -0.49%

BDTHAI 1244.00 
-20.50    -1.62%

BDWELDING 82.40 
0.00    0.00%

BEACHHATCH 62.20 
0.80    1.30%

BERGERPBL 588.90 
-7.30    -1.22%

BEXIMCO 379.30 
-3.10    -0.81%

BEXTEX 103.90 
-0.70    -0.67%

BGIC   567.75    
-0.50    -0.09%

BIFC   635.00    
-1.50    -0.24%

BOC   551.00    
-13.90    -2.46%

BRACBANK 601.00 
-11.75    -1.92%

BSRMSTEEL 1245.25 
-4.75    -0.38%

BXPHARMA 167.80 
-0.70    -0.42%

BXSYNTH 352.50 
-2.00    -0.56%

CENTRALINS 679.50 
1.50    0.22%

CITYBANK 894.00 
-14.50    -1.60%

CITYGENINS 481.25 
-11.50    -2.33%

CMCKAMAL 181.25 
-1.25    -0.68%

CONFIDCEM 1326.00 
-9.75    -0.73%

CONTININS 558.75 
-0.75    -0.13%

CTGVEG 470.00 
-10.75    -2.24%

DACCADYE 49.70 
0.00    0.00%

DAFODILCOM 50.50 
0.20    0.40%

DBH   1926.00    
-16.50    -0.85%

DBH1STMF 22.80 
-0.10    -0.44%

DELTASPINN 461.50 
3.75    0.82%

DESCO   1677.00    
4.75    0.28%

DHAKABANK 381.75 
-1.50    -0.39%

DHAKAFISH 167.00 
-7.50    -4.30%

DHAKAINS 742.00 
16.75    2.31%

DSHGARME 247.50 
-7.50    -2.94%

DULAMIACOT 174.75 
0.25    0.14%

DUTCHBANGL 1284.00 
-7.75    -0.60%

EASTERNINS 847.25 
-8.25    -0.96%

EASTLAND 1222.00 
-12.50    -1.01%

EASTRNLUB 625.00 
-0.90    -0.14%

EBL   501.00    
1.50    0.30%

EBL1STMF 22.80 
0.10    0.44%

ECABLES 624.00 
4.25    0.69%

EHL   619.00    
-0.25    -0.04%

EXIMBANK 424.25 
-4.75    -1.11%

FAREASTLIF 2580.50 
-2.75    -0.11%

FEDERALINS 592.00 
7.25    1.24%

FIDELASSET 530.00 
-0.50    -0.09%

FINEFOODS 53.60 
-0.90    -1.65%

FIRSTSBANK 250.50 
-2.75    -1.09%

FLEASEINT 1310.00 
-1.50    -0.11%

FUWANGCER 404.75 
0.00    0.00%

FUWANGFOOD 65.00 
-0.10    -0.15%

GLAXOSMITH 836.00 
4.30    0.52%

GLOBALINS 554.00 
-3.75    -0.67%

GOLDENSON 70.20 
0.30    0.43%

GP   340.00    
0.60    0.18%

GQBALLPEN 267.50 
5.00    1.90%

GRAMEEN1 101.50 
-1.60    -1.55%

GRAMEENS2 41.20 
-0.30    -0.72%

GREENDELT 1763.00 
-5.75    -0.33%

GULFOODS 119.00 
-1.75    -1.45%

HAKKANIPUL 48.20 
-1.40    -2.82%

HEIDELBCEM 2450.00 
-7.50    -0.31%

HRTEX   351.75    
4.75    1.37%

IBBLPBOND 985.25 
-3.75    -0.38%

IBNSINA 1578.00 
23.50    1.51%

ICB   3370.00    
-14.50    -0.43%

ICB1STNRB 385.00 
-3.00    -0.77%

ICB2NDNRB 194.75 
-1.25    -0.64%

ICBAMCL1ST 551.00 
-14.50    -2.56%

ICBAMCL2ND 156.00 
1.25    0.81%

ICBEPMF1S1 23.00 
0.10    0.44%

ICBIBANK 979.00 
-5.25    -0.53%

ICBISLAMIC 360.00 
-2.00    -0.55%

IDLC   4327.00    
88.25    2.08%

IFIC   883.00    
-12.75    -1.42%

ILFSL   1400.00    
10.50    0.76%

INTECH 40.90 
-0.30    -0.73%

IPDC   434.50    
1.25    0.29%

ISLAMIBANK 632.00 
0.75    0.12%

ISLAMICFIN 788.50 
-3.50    -0.44%

ISLAMIINS 486.00 
-2.00    -0.41%

ISNLTD 49.60 
-1.00    -1.98%

JAMUNABANK 507.50 
-10.75    -2.07%

JAMUNAOIL 393.90 
-44.30    -10.11%

JANATAINS 934.75 
13.00    1.41%

KARNAPHULI 690.00 
-3.00    -0.43%

KAY&QUE 421.00 
-3.50    -0.82%

KEYACOSMET 111.00 
0.70    0.63%

KEYADETERG 87.60 
2.50    2.94%

KOHINOOR 1900.00 
-20.00    -1.04%

LAFSURCEML 458.50 
1.50    0.33%

LANKABAFIN 369.90 
17.20    4.88%

LEGACYFOOT 40.10 
0.00    0.00%

LIBRAINFU 1675.00 
-58.75    -3.39%

MARICO 407.80 
2.70    0.67%

MEGCONMILK 38.20 
-0.10    -0.26%

MEGHNACEM 1132.50 
-23.25    -2.01%

MEGHNALIFE 2121.00 
20.25    0.96%

MEGHNAPET 19.00 
0.00    0.00%

MERCANBANK 315.75 
-2.25    -0.71%

MERCINS 433.25 
-1.00    -0.23%

METROSPIN 58.10 
-0.70    -1.19%

MIDASFIN 760.00 
2.50    0.33%

MIRACLEIND 33.30 
-0.30    -0.89%

MITHUNKNIT 554.00 
-5.50    -0.98%

MODERNDYE 389.00 
-39.00    -9.11%

MONNOCERA 524.00 
2.50    0.48%

MONNOFABR 81.50 
-0.75    -0.91%

MONNOSTAF 1201.00 
-9.00    -0.74%

MPETROLEUM 293.40 
-13.10    -4.27%

MTBL   349.75    
1.25    0.36%

NATLIFEINS 4200.00 
39.75    0.96%

NAVANACNG 254.20 
-2.80    -1.09%

NBL   493.00    
-5.25    -1.05%

NCCBANK 618.50 
-7.75    -1.24%

NHFIL   915.00    
-7.50    -0.81%

NILOYCEM 225.00 
-4.00    -1.75%

NITOLINS 582.00 
-19.75    -3.28%

NORTHERN 32.20 
-0.80    -2.42%

NORTHRNINS 520.50 
-5.75    -1.09%

NPOLYMAR 1005.00 
-3.50    -0.35%

NTC   3920.00    
0.00    0.00%

NTLTUBES 1595.00 
1.00    0.06%

OCL   295.00    
-4.90    -1.63%

OLYMPIC 1485.00 
28.00    1.92%

ONEBANKLTD 503.00 
9.00    1.82%

ORIONINFU 701.00 
-4.75    -0.67%

PADMACEM 23.00 
0.70    3.14%

PADMAOIL 689.90 
-2.90    -0.42%

PARAMOUNT 366.00 
3.00    0.83%

PEOPLESINS 834.25 
3.75    0.45%

PHARMAID 3130.00 
-1.25    -0.04%

PHENIXINS 787.00 
8.00    1.03%

PHOENIXFIN 1220.00 
0.25    0.02%

PIONEERINS 1179.50 
45.00    3.97%

PLFSL   719.00    
5.75    0.81%

POPULARLIF 3051.00 
8.00    0.26%

POWERGRID 765.00 
-3.00    -0.39%

PRAGATIINS 1305.00 
1.75    0.13%

PRAGATILIF 2415.00 
-14.25    -0.59%

PREMIERBAN 336.50 
-8.25    -2.39%

PREMIERLEA 480.00 
-6.00    -1.23%

PRIME1ICBA 20.00 
-0.10    -0.50%

PRIMEBANK 513.00 
14.25    2.86%

PRIMEFIN 2298.00 
51.50    2.29%

PRIMEINSUR 647.50 
-5.25    -0.80%

PRIMELIFE 2080.00 
-12.50    -0.60%

PRIMETEX 376.00 
-2.25    -0.59%

PROGRESLIF 1700.00 
-1.25    -0.07%

PROVATIINS 583.00 
2.00    0.34%

PUBALIBANK 581.75 
-5.00    -0.85%

PURABIGEN 1510.00 
-5.00    -0.33%

QSMDRYCELL 73.00 
0.00    0.00%

QSMSILK 13.90 
-0.10    -0.71%

RAHIMAFOOD 166.75 
0.25    0.15%

RANFOUNDRY 129.10 
-1.30    -1.00%

RECKITTBEN 1570.00 
0.00    0.00%

RELIANCINS 1181.00 
-19.25    -1.60%

RENATA 11480.00 
135.00    1.19%

RENWICKJA 1003.00 
-16.00    -1.57%

REPUBLIC 460.00 
-4.75    -1.02%

RNSPIN 510.00 
3.25    0.64%

RUPALIBANK 1500.00 
17.25    1.16%

RUPALIINS 1025.00 
-3.00    -0.29%

RUPALILIFE 1690.00 
-3.75    -0.22%

SAFKOSPINN 84.00 
1.25    1.51%

SAIHAMTEX 348.00 
-18.00    -4.92%

SALAMCRST 649.00 
3.50    0.54%

SAMATALETH 105.25 
3.00    2.93%

SAMORITA 1000.00 
-19.75    -1.94%

SANDHANINS 2183.00 
63.00    2.97%

SAPORTL 2381.00 
23.50    1.00%

SAVAREFR 630.00 
41.25    7.01%

SHAHJABANK 382.00 
-5.75    -1.48%

SHYAMPSUG 22.50 
0.50    2.27%

SIBL   304.00    
-4.25    -1.38%

SINGERBD 3115.00 
-46.25    -1.46%

SINOBANGLA 47.50 
-0.10    -0.21%

SONARBAINS 413.50 
-8.25    -1.96%

SONARGAON 340.00 
-10.00    -2.86%

SPCERAMICS 90.80 
-0.40    -0.44%

SQUARETEXT 117.70 
0.00    0.00%

SQURPHARMA 3540.50 
-5.25    -0.15%

STANCERAM 331.00 
-3.25    -0.97%

STANDARINS 433.25 
-1.25    -0.29%

STANDBANKL 362.00 
-1.25    -0.34%

SUMITPOWER 1400.25 
7.50    0.54%

TAKAFULINS 576.00 
-22.00    -3.68%

TALLUSPIN 160.00 
-1.50    -0.93%

TBL   496.00    
-5.25    -1.05%

TITASGAS 684.00 
-4.50    -0.65%

TRUSTB1MF 20.20 
0.00    0.00%

TRUSTBANK 430.25 
-4.00    -0.92%

ULC   1003.00    
-2.75    -0.27%

UNIONCAP 144.30 
0.20    0.14%

UNITEDINS 1037.00 
19.75    1.94%

USMANIAGL 2354.00 
-24.00    -1.01%

UTTARABANK 1490.00 
-9.75    -0.65%

UTTARAFIN 2120.00 
24.50    1.17%

ZEALBANGLA 23.80 
-0.30    -1.24%


Increase the speed of the ticker
Set the ticker's scrolling direction to right
 
 Market Highlights
Market Price
Top 20 Shares
DSE 20
Latest Share Price
By Trade Code
By % Change
By Volume
By Last Trade Price
By Group
By Alphabetic Order
In Text Mode
  Search Company
 
Enter company name 

 
 Day End Statistics
Market Statistics
Top 10 Gainers
Top 10 Losers
Circuit Breaker
Recent Market Information
P/E : at a glance

INITIAL PUBLIC OFFERS 2009

 

Dhaka Insurance Limited :

Nature of Business

Insurance 

Subscription Open

December 06, 2009

Subscription Close

December 10, 2009

For Non resident
Bangladeshi

December 06, 2009 to December 19, 2009

Listing Date

14.02.2010

Trading Date

18.02.2010

Offer Price (Tk.)

120.00

Face Value (Tk.)

100.00

Market lot (Share)

50

Sponsors Portion (Share)

600,000

Public Offer (Share)

900,000

Total Issued Shares

1,500,000

Total Paid up Capital (after IPO)

Tk. 150,000,000.00

Reason for IPO:

To strengthen the capital base of the Insurance and augment business expansion. The fund raised through public issue will be used for investment.

EPS (as per prospectus)

(as  on 31.12. 2008)

NAV per share (as per prospectus)

(as on  31.12 . 2008)

Manager to the Issue

AAA Consultants & Financial Advisers Ltd.

Website

www.dhakainsurance.com

R.N. Spinning Mills Limited :

Nature of Business

The principal activities of the Company are to carry on the business of Textile Spinning Mills to produce 100% synthetic yarn.

Subscription Open

November 22, 2009

Subscription Close

November 26, 2009

For Non resident Bangladeshi

November 22, 2009 to December 05, 2009

Listing Date

01.02.2010

Trading Date

09.02.2010

Offer Price (Tk.)

100.00

Face Value (Tk.)

100.00

Market lot (Share)

50

Sponsors Portion (Share)

6,730,156

Public Offer (Share)

3,000,000

Total Issued Shares

9,730,156

Total Paid up Capital (after IPO)

Tk. 973,015,600.00

Reason for IPO:

The proceeds from IPO will be used for loan repayment and expansion of Business activity of the company.

EPS (as per prospectus)

19.37 (as on 31.12. 2008)

NAV per share (as per prospectus)

114.00  (as on 31.12. 2008)

Manager to the Issue

AAA Consultants & Financial Advisers Ltd.

Website

www.rnspinningmills.com

DBH First Mutual Fund :

Nature of the fund

Close-end Mutual Fund of 10 (Ten) years tenure

Subscription Opens

December 13, 2009

Subscription Closes

December 20, 2009

For Non Resident Bangladeshis

December 13, 2009 to December 29, 2009.

Listing Date

01.02.2010

Trading Date

07.02.2010

Offer Price (in Taka)

Tk. 10.00 per unit

Face Value (in Taka)

Tk. 10.00 per unit

Market lot (in unit)

500 Units

Sponsors Portion (in unit)

20,000,000 Units

Pre IPO Placement Portion (in unit)

60,000,000 Units

Public Offer (in unit)

40,000,000 units

Size of the Scheme (in unit)

120,000,000 units

Size of the Scheme (in Taka)

Tk. 1200,000,000

Asset/ Fund Manager

LR Global Bangladesh Asset Management Company Limited

Sponsor

Delta Brac Housing Finance Corporation Ltd.

Trustee

Bangladesh General Insurance Company Limited

Custodian

Standard Chartered Bank

Website

http:// www.lrglobalbd.com

Prime Bank 1st ICB AMCL Mutual Fund :

Nature of Business

Close-end Mutual Fund of 10 (ten) years tenure

Subscription Open

December 06, 2009

Subscription Close

December 10, 2009

For Non resident Bangladeshi

December 06, 2009 to December 19, 2009

Listing Date

25.01.2010

Trading Date

02.02.2010

Offer Price (Tk.)

Tk. 10.00 per unit

Face Value (Tk.)

Tk. 10.00 per unit

Market lot (Share)

500 Units

Sponsors Portion (Share)

20,000,000 Units

Pre IPO Placement

40,000,000units

Public Offer (Share)

40,000,000 units

Size of the Scheme

100,000,000 units

Size of the Scheme (in Tk.)

Tk. 1,000,000,000.00

Asset Manager/ Fund Manager

ICB Asset Management Company Limited

Sponsor

Prime Bank Limited

Custodian and Trustee

ICB Asset Management Company Limited

Website

http://www.icbamcl.com.bd 

Trust Bank 1st Mutual Fund :

Nature of Business

Close-end Mutual Fund of 10 (Ten) years tenure

Subscription Open

December 06, 2009

Subscription Close

December 10, 2009

For Non resident Bangladeshi

December 06, 2009 to December 19, 2009

Listing Date

25.01.2010

Trading Date

27.01.2010

Offer Price (Tk.)

Tk. 10.00 per unit

Face Value (Tk.)

Tk. 10.00 per unit

Market lot (Share)

500 Units

Sponsors Portion (Share)

40,000,000 units

Pre IPO Placement

120,000,000 units

Public Offer (Share)

40,000,000 units

Size of the Scheme

200,000,000 units

Size of the Scheme (in Tk.)

Tk. 2,000,000,000

Asset/ Fund Manager

RACE Management PCL

Sponsor

Trust Bank Limited

Custodian and Trustee

Investment Corporation of Bangladesh

Website

http://www.racebd.com

Provati Insurance Limited :

Nature of Business

Insurance

Subscription Open

November 15, 2009

Subscription Close

November 19, 2009

For Non resident Bangladeshi

November 15, 2009 to November 28, 2009

Listing Date

10.01.2010

Trading Date

18.01.2010

Offer Price (Tk.)

100.00

Face Value (Tk.)

100.00

Market lot (Share)

50

Sponsors Portion (Share)

600,000

Public Offer (Share)

900,000

Total Issued Shares

1,500,000

Total Paid up Capital (after IPO)

Tk. 150,000,000.00

Reason for IPO:

To strengthen the capital base of the Insurance and augment business expansion. The fund raised through public issue will be used for investment.

EPS (as per prospectus)

20.29 (as on 31.12. 2008)

NAV per share (as per prospectus)

176.29  (as on 31.12. 2008)

Manager to the Issue

AAA Consultants & Financial Advisers Ltd.

Website

www.provati-insurance.com

ICB Employees Provident Mutual Fund One : Scheme One :

Nature of Business

Close-end Scheme of 10 (ten) years tenure

Subscription Open

November 22, 2009

Subscription Close

November 26, 2009

For Non resident Bangladeshi

November 22, 2009 to December 05, 2009

Listing Date

10.01.2010

Trading Date

18.01.2010

Offer Price (Tk.)

Tk. 10.00 per unit

Face Value (Tk.)

Tk. 10.00 per unit

Market lot (Share)

500 Units

Sponsors Portion (Share)

75,00,000 Units

Pre IPO Placement

1,50,00,000 units

Public Offer (Share)

52,500,000 units

Size of the Scheme

75,000,000 units

Size of the Scheme (in Tk.)

Tk. 750,000,000.00

Asset/Fund Manager

ICB Asset Management Company Limited

Sponsor

ICB Employees Provident Fund

Custodian and Trustee

Investment Corporation of Bangladesh

Website

www.icbamcl.com.bd 

Golden Son Limited - Repeat Public Offering (RPO):

Nature of Business

Golden Son Limited is involved in producing and exporting electrical home appliances, misc. household items, cooking appliances, non-electrical and sports items primarily to Taiwan, U.K, Canada, South Africa, Australia, Hong Kong and Singapore.

Subscription Open

November 08, 2009

Subscription Close

November 12, 2009

For Non resident Bangladeshi

November 08, 2009 to November 21, 2009

Trading Date

10.01.2010

Offer Price (Tk.)

20.00

Face Value (Tk.)

10.00

Market lot (Share)

500

Public Offer (Share)

1,00,00,000

Total Paid up Capital (after RPO)

Tk. 375,302,090.00

Reason for RPO:

Construction of building, Repayment of term loan, Acquisition of plant and machinery, Registration cost of land.

 EPS (as per prospectus)

 1.52  (as  on 31.12. 2008)

NAV per share (as per prospectus)

20.49  (as on  31.12 . 2008)

Manager to the Issue

ICB Capital Management Limited

Website

www.gslbdg.com

Grameenphone Limited :

Nature of Business

Grameenphone Ltd. is the largest mobile telecommunications operator in Bangladesh

Subscription Open

October 4, 2009

Subscription Close

October 8, 2009

For Non resident Bangladeshi

October 4, 2009 to October 18, 2009

Listing Date

November 11, 2009

Trading Date

November 16, 2009

Offer Price (Tk.)

70.00

Face Value (Tk.)

10.00

Market lot (Share)

200

Sponsors Portion (Share)

1,215,174,797

Sponsors Portion (Tk.)

12,151,747,970.00

Public Offering :

 

IPO (Shares)

69,439,400

Private Placement (shares)

65,685,800

Post IPO Paid-up capital

Tk. 13,502,999,970.00

Reason for IPO:

Repayment of overdraft facilities, Network expansion, IT & General and Capital expenditure.

Earnings per share as on 31.12.08 (as per prospectus)

Tk.2.46 (considering face value of Tk. 10.00)

NAV per share (as per prospectus)

Tk.22.70

Manager to the Issue

Citigroup Global Markets Bangladesh Private Limited

Website

www.grameenphone.com

Islami Insurance Bangladesh Limited :

Nature of Business

Insurance

Subscription Open

August 16, 2009

Subscription Close

August 20, 2009

For Non resident Bangladeshi

August 16, 2009 to August 29, 2009

Offer Price (Tk.)

100.00

Face Value (Tk.)

100.00

Market lot (Share)

50

ListingDate

26.10.2009

Trading Date

28.10.2009

Sponsors Portion (Share)

600,000

Public Offer (Share)

900,000

Total Issued Shares

1,500,000

Total Paid up Capital (after IPO)

Tk. 150,000,000.00

Reason for IPO:

To strengthen the capital base of the Insurance and augment business expansion. The fund raised through public issue will be used for investment.

EPS (as per prospectus)

18.00 (ason 31.12. 2008)

NAV per share (as per prospectus)

145.12(as on 31.12 . 2008)

Manager to the Issue

AAA Consultants & Financial Advisers Ltd.

Co-Issue Manager

Bay Leasing & Investment Ltd.

Website

www.islamiinsurance.com

ICB AMCL Second Mutual Fund :

Nature of the fund

Close-end Mutual Fund of 10 (Ten) years tenure

Subscription Open

August 09, 2009

Subscription Close

August 16, 2009

For Non resident Bangladeshi

August 09, 2009 to August 25, 2009.

Offer Price (in Taka)

Tk. 100.00 per unit

Face Value (in Taka)

Tk. 100.00 per unit

Market lot (in unit)

50 Units

Listing Date

26.10.2009

Trading Date

28.10.2099

Sponsors Portion (in unit)

10,00,000 Units

Public Offer (in unit)

40,00,000 units

Size of the Scheme (in unit)

50,00,000 units

Size of the Scheme (in Taka)

Tk. 500,000,000

Asset Manager

ICB Asset Management Company Limited

Sponsor

ICB Capital Management Limited

Custodian and Trustee

Investment Corporation of Bangladesh

Website

http://www.icbamcl.com.bd 

The Dacca Dyeing and Manufacturing Company Limited :

Nature of Business

The main business of the company is weaving , dyeing , finishing and printing facilities producing high quality of bed sheet, table cloth, shirting fabrics etc.

Subscription Open

August 30, 2009

Subscription Close

September 03 , 2009

For Non Resident Bangladeshi

August 30, 2009 to September 12, 2009

Offer Price (Tk.)

10.00

Face Value (Tk.)

10.00

Market lot (Share)

500

Listing Date

26.10.2009

Trading date

28.10.2009

Sponsors Portion (Share)

28,000,000

Public Offer (Share)

17,000,000

Total Issued Shares

45,000,000

Total Paid up Capital (after IPO)

Tk. 450,000,000.00

Reason for IPO:

Acquisition of plant and machineries, working capital and expenses for IPO.

EPS (Reported by the company)

Tk. 1.05 ( as on 30.06.09)

Manager to the Issue

ICB Capital Management Ltd.

Website

www.dacca-dyeing.com

Marico Bangladesh Limited :

Nature of Business

Manufacturer and marketer of well-known consumer brand like Parachute, Parachute Beliphool, Aeromtic, Camelia etc.

Subscription Open

August 02, 2009

Subscription Close

August 02, 2009

For Non resident Bangladeshi

August 02, 2009 to August 16, 2009

Offer Price (Tk.)

90.00

Face Value (Tk.)

10.00

Market lot (Share)

50

Listing Date

14.09.2009

Trading Date

16.09.2009

Sponsors Portion (Share)

28,350,000

Public Offering :

 

IPO as originally envisaged

1,492,100

Green shoe dilution now envisaged

1,657,900

Post IPO Paid-up capital

Tk. 315,000,000.00

Reason for IPO:

The company will pay off the loan within one month from the date of listing to several banks.

Earnings per share Tk. (as per prospectus)

9.43 (as at September 30, 2008)

NAV per share (as per prospectus)

29.53 (as at December 31, 2008)

Manager to the Issue

IDLC Finance Ltd., Equity Partners Ltd.

Website

www.maricobd.com

EBL First Mutual Fund :

Nature of the fund

Close-end Mutual Fund of 10 (Ten) years tenure

Subscription Open

June 21, 2009

Subscription Close

June 25, 2009

For Non resident Bangladeshi

June 21, 2009 to July 04, 2009

Offer Price (Tk.)

Tk. 10.00 par share

Face Value (Tk.)

Tk. 10.00 par share

Market lot (Share)

500

Listing Date

17.08.2009

Trading Date

19.08.2009

Sponsors Portion (in unit)

20,000,000 Units

Pre IPO Placement (in unit)

60,000,000 units

Public Offer (in unit)

20,000,000 units

Size of the Scheme (in unit)

100,000,000 units

Size of the Scheme (in Taka)

Tk. 1,000,000,000

Asset Manager

RACE Management PCL

Sponsor

Eastern Bank Limited

Fund Manager

RACE Management PCL

Website

http://www.racebd.com

Rupali Life Insurance Company Limited :

Nature of Business

Life Insurance

Subscription Open

May 03, 2009

Subscription Close

May 07, 2009

For Non resident Bangladeshi

May 03, 2009 toMay 16, 2009

Offer Price (Tk.)

100.00

Face Value (Tk.)

100.00

Market lot (Share)

50

Listing Date

12.07.2009

Trading Date

14.07.2009

Sponsors Portion (Share)

300,000

Public Offer (Share)

450,000

Total Issued Shares

750,000

Total Paid up Capital (after IPO)

Tk. 75,000,000

Reason for IPO:

To strengthen the capital base of the company and would be utilized in business expansion of the company.

EPS (as per prospectus)

N/A

NAV per share (as per prospectus)

129 .68 (as on 31.12.2007)

Manager to the Issue

LankaBangla Finance Limited.

Website

http:/www.rupalilifebd.com

Asia Insurance Limited :

Nature of Business

Insurance

Subscription Open

April 19, 2009

Subscription Close

April 23, 2009

For Non resident Bangladeshi

April 19, 2009 to May 02, 2009

Listing Date

23.06.09

Trading Date

25.06.09

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)

Tk. 52.16 (as at May 31, 2008)

NAV per share (as per prospectus)

Tk. 242.00 (as at May 31, 2008)

Manager to the Issue

AAA Consultants & Financial Advisers Ltd. and Bay Leasing & Investment Ltd.

Website

www.asiainsu.com

Bay Leasing & Investment Limited : 

Nature of Business

Lease Financing

Subscription Open

January 18, 2009

Subscription Close

January 25, 2009

For Non resident Bangladeshi

January 18, 2009 toJanuary 31, 2009.

Listing Date

08.04.2009

Trading Date

12.04.2009

Offer Price (Tk.)

250.00

Face Value (Tk.)

100.00

Market lot (Share)

50

Sponsors Portion (Share)

1,020,000

Public Offer (Share)

1,020,000

Total Issued Shares

2,040,000

Total Paid up Capital (after IPO)

Tk. 204,000,000

Reason for IPO:

To expand the business, strengthen the capital base and liquidity Position of the company.

EPS (as per prospectus)

77.30 (31.12.2007)

NAV per share (as per prospectus)

370.30 (31.12.2007)

Manager to the Issue

AAA Consultants & Financial Advisers.

Website

www.blilbd.com

Prime Finance First Mutual Fund : 

Nature of Business

Close-end Mutual Fund of 7 (Seven) years tenure

Subscription Open

January 04, 2009

Subscription Close

January 11, 2009

For Non resident Bangladeshi

January 04, 2009 to January 17, 2009

Listing Date

15.03.2009

Trading Date

17.03.2009

Offer Price (Tk.)

10.00

Face Value (Tk.)

10.00

Market lot (Share)

500

Sponsors Portion (Share)

4,000,000 Units

Pre IPO Placement

6,000,000 units

Public Offer (Share)

10,000,000 units

Size of the Scheme

20,000,000 units

Size of the Scheme (in Tk.)

Tk. 200,000,000

Asset Manager

ICB Asset Management Company Ltd.

Sponsor

Prime Finance and Investment Ltd.

Fund Manager

ICB Asset Management Company Ltd.

Website

http://www.icbamcl.com.bd/primefin1.html 

back to top

 


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/

 

Home | Download | Data Archive | Career at DSE | FAQ | Sitemap | Links
Copyright Dhaka Stock Exchange 2004

Powered By Bangladesh Online Ltd