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| Nature of Business |
Insurance |
| Subscription Open |
December 06, 2009 |
| Subscription Close |
December 10, 2009 |
| For Non resident |
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 |
| 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 |
|
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: |
|
|
|
|
|
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 |
| 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 |
| 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 |
| 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 |
| Website
|
http://www.icbamcl.com.bd |
| 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 |
| Nature of Business |
Manufacturer and marketer of well-known
consumer brand like Parachute, Parachute Beliphool, Aeromtic,
Camelia etc. |
|
Subscription
Open |
|
| Subscription Close |
|
| For Non resident Bangladeshi |
|
| 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 |
| Nature of the
fund |
Close-end Mutual Fund of 10 (Ten) years
tenure |
|
Subscription
Open |
|
| Subscription Close |
|
| For Non resident Bangladeshi |
|
| Offer Price (Tk.) |
Tk. 10.00 par
share |
| Face Value (Tk.) |
Tk. 10.00 par
share |
|
Market lot (Share) |
50 |
|
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 |
| Nature of Business |
Life Insurance |
|
Subscription
Open |
|
| Subscription Close |
|
| For Non resident Bangladeshi |
|
| 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 |
| 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 |
| Nature of Business |
Lease Financing |
|
Subscription
Open |
|
| Subscription Close |
|
| For Non resident Bangladeshi |
|
| 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 |
|
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 |
| 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 |
 |
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