| Search Company |
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Rangpur Dairy & Food Products Limited :
Nature of Business
|
To
produce or manufacture Ultra High Temperature or UHT Fresh milk, pasteurized
and flavored milk, ghee, butter, milk candy and chocolate candy and milk
products and marketing the same in the domestic market. |
Subscription Open
|
September 11, 2011 |
Subscription Close
|
September 15, 2011 |
Subscription period for NRB
|
September 11, 2011 to September 24, 2011 |
Authorized Capital
|
Tk. 1000.00 million
|
Pre- IPO paid-up Capital
|
Tk. 236.59 million |
IPO size in shares
|
16,341,400 |
IPO size in Tk.
|
Tk. 294.14 million (Including premium
of Tk. 8.00 per share). |
Post IPO Paid-up Capital
|
Tk. 400.00 million |
Face Value per share
|
Tk. 10.00 |
Offer Price per
share
|
Tk. 18.00 (including a
Premium of Tk. 8.00 per share). |
Listing Date
|
November 17, 2011 |
Trading Date
|
November 28, 2011 |
Market
Lot
(Shares)
|
200 |
Use of IPO Proceeds
|
The
proceeds from the proposed IPO shall be utilized for expansion of factory and
installation of milk tanker as well as repayment of term loan. |
NAV per
share
|
The Company
has reported Net Tangible Assets Value Per Share is Tk.
20.53 (considering revaluation reserve) as on 30.04.10. |
EPS
|
The Company
has reported EPS of Tk. 0.88 (For the period of 4
months ended on 30.04.2010) |
Issue Date of the Prospectus
|
July
24, 2011 |
Lottery Date
|
October
13, 2011 |
Over Subscription (Times)
|
18.59 |
Major Product
|
UHT Fresh milk, UHT
Flavor milk, Ghee & Laccha Shemai,
Candy. |
Issue
Manager
|
Alliance
Financial Services
Limited |
Auditors
|
Syful Shamsul Alam & Co. |
Website
|
www.rdmilk.org |
Zahintex Industries Limited :
Nature of Business
|
Zahintex Industries Ltd.
runs the business of manufacturing and exporting of readymade sweaters, pull
over and wearing apparels of all kinds out of wool, cotton, synthetic, fibers
and others.
|
Subscription Open
|
September 18, 2011
|
Subscription Close
|
September 22, 2011
|
Subscription period for NRB
|
September 18, 2011 to October 01, 2011
|
Authorized Capital
|
Tk. 1,200.00 million
|
Pre- IPO paid-up Capital
|
Tk. 250.00 million
|
IPO size in shares
|
20,000,000
|
IPO size in Tk.
|
Tk. 500.00 million (including premium
of Tk. 15.00 per share).
|
Post IPO Paid-up Capital
|
Tk. 450.00 million
|
Face Value per share
|
Tk. 10.00
|
Offer Price per
share
|
Tk. 25.00 (including a
Premium of Tk. 15.00 per share).
|
Listing Date
|
November 17, 2011
|
Trading Date
|
November 28, 2011
|
Market
Lot
(Shares)
|
500
|
Use of IPO Proceeds
|
To
meet the present business needs for the purpose of business augmentation and
repayment of its debt to enhance profitability.
|
NAV per
share
|
The Company has
reported Net Tangible Assets Value Per Share is Tk.
46.01 (considering revaluation surplus) as on 31.12.2010.
|
EPS
|
The
Company has reported EPS of Tk. 3.05 (For the
period of 6 months ended on 31.12.2010)
|
Issue Date of the Prospectus
|
August
10, 2011
|
Lottery Date
|
October
19, 2011
|
Over Subscription (Times)
|
16.01
|
Major Product
|
International
standard 100% export quality sweater.
|
Issue
Manager
|
AAA
Consultants & Financial Advisers Ltd.
|
Auditors
|
ACNABIN
|
Website
|
www.zahintex.com
|
LR Global Bangladesh Mutual Fund One :
Name of the Fund
|
LR Global
Bangladesh
Mutual Fund One
|
Nature of the Fund
|
Closed-end
Mutual Fund of 10 (ten) years tenure.
|
Objective
|
The objective of the fund is to provide attractive risk adjusted
returns to the unit holders by investing the proceeds in the capital market
and money market.
|
Issue Date of the Prospectus
|
June 26,
2011
|
Subscription Opens
|
July 24,
2011
|
Subscription Closes
|
July 28,
2011
|
Subscription for NRB
|
July 24,
2011 to August 06, 2011
|
Lottery Date
|
August
21, 2011
|
Listing Date
|
September
08, 2011
|
Trading Date
|
September
19, 2011
|
Offer Price
|
Tk. 10.00
per unit
|
Face Value
|
Tk. 10.00
per unit
|
Market
Lot
|
500 Units
|
Sponsor’s Portion (Units)
|
50,000,000
|
Pre IPO Placement Portion (Units)
|
100,000,000
|
Public Offer (Units)
|
150,000,000
|
Size of the Fund (Units)
|
300,000,000
|
Size of the Fund (Amount)
|
Tk.
3,000,000,000.00
|
Asset Manager
|
LR Global
Bangladesh Asset Management Company Ltd.
|
Sponsors
|
·
AB Bank Ltd.
·
The City Bank Ltd.
·
Green Delta Insurance Company Ltd.
·
IDLC Finance Ltd.
·
International Leasing and Financial Services
Ltd.
·
Popular Life Insurance Company Ltd.
·
Trust Bank Ltd.
|
Trustee
|
Bangladesh
General Insurance Company Ltd.
|
Custodian
|
Standard
Chartered Bank
|
Website
|
www.lrglobalbd.com
|
Reliance Insurance Mutual Fund :
Name
of the Fund
|
Reliance Insurance Mutual
Fund
|
Scheme
Name
|
Reliance One
|
Nature
of the fund
|
Close-end Balanced Growth Scheme with
initial tenure of 10 years.
|
Objective
|
To
achieve capital appreciation as well as earn dividend and interest income and
build up reserves.
|
Subscription
Opens
|
May 15, 2011
|
Subscription
Closes
|
May 22, 2011
|
Subscription
for NRB
|
May 15, 2011 to May 31, 2011.
|
Listing
Date
|
July 04, 2011
|
Trading
Date
|
July 07, 2011
|
Offer
Price
|
Tk. 10.00 per unit
|
Face
Value
|
Tk. 10.00 per unit
|
Market
Lot
|
500 units
|
Sponsor’s
Portion
|
11,000,000 Units
|
Pre
IPO Placement Portion
|
16,500,000 Units
|
Public
offer
|
27,500,000 Units
|
Size
of the fund in units
|
55,000,000
|
Size
of the fund in Amount
|
Tk. 550,000,000.00
|
Issue
Date of the Prospectus
|
April 20, 2011
|
Lottery
Date
|
June 16, 2011
|
Over
Subscriptions (Times)
|
1.9832
|
Asset
Manger
|
AIMS
of Bangladesh Limited
|
Sponsor
|
Reliance
Insurance Limited
|
Trustee
|
Bangladesh
General Insurance Company Limited
|
Custodian
|
BRAC Bank
Limited
|
Website
|
www.aims-bangladesh.com
|
EBL NRB Mutual Fund :
Name
|
EBL NRB Mutual
Fund
|
Nature of the fund
|
Closed-end Mutual Fund of 10 (Ten)
years tenure.
|
Objective
|
The objective of the Fund is to provide attractive dividend to
the unit holders by investing the proceeds in the various instruments in the
Bangladeshi Capital Market and Money Market.
|
Subscription Opens
|
March
13, 2011
|
Subscription Closes
|
March
31, 2011
|
For Non Resident Bangladeshi
|
March
13, 2011 to April 09, 2011
|
Listing Date
|
May 16,
2011
|
Trading Date
|
May 23,
2011
|
Lottery Date
|
April
20, 2011
|
Prospectus Publication Date
|
February
15, 2011
|
Offer Price
|
Tk. 10.00 per unit
|
Face Value
|
Tk. 10.00 per unit
|
Market
Lot
|
500 Units
|
Sponsor’s Portion
|
25,000,000 units
|
Pre IPO Placement Portion
|
50,000,000 units
|
Public Offer
|
75,000,000 units
|
Size of the Fund in units
|
150,000,000
|
Size of the Fund in amount
|
Tk. 1,500,000,000.00
|
Asset Manager
|
RACE Management PCL
|
Sponsor
|
Eastern Bank
Limited (EBL)
|
Trustee
|
Bangladesh General Insurance Company Ltd.
|
Custodian
|
BRAC Bank Ltd.
|
Website
|
www.racebd.com
|
Southeast Bank 1st Mutual Fund :
Name
|
Southeast Bank 1st Mutual
Fund
|
Nature
of the fund
|
Close-ended Mutual Fund of 10 (ten)
years’ tenure
|
Objective
|
The
objective of this Fund is to provide attractive risk adjusted returns to the unit
holders by investing the proceeds in the Capital Market and Money Market.
|
Subscription
Opens
|
March 06 , 2011
|
Subscription
Closes
|
March 20 , 2011
|
For
Non-Resident Bangladeshi
|
March 06, 2011 to March 29, 2011.
|
Listing
Date
|
May 16, 2011
|
Trading
Date
|
May 23, 2011
|
Prospectus
Publication Date
|
February 08, 2011
|
Offer
Price
|
Tk. 10.00 per unit
|
Face
Value
|
Tk. 10.00 per unit
|
Market
Lot
|
500 units
|
Sponsor’s
Portion
|
25,000,000 Units
|
Pre
IPO Placement Portion
|
25,000,000 Units
|
Public
offer
|
50,000,000 Units
|
Size
of the fund in units
|
100,000,000 (Proposed)
|
Size
of the fund in Amount
|
Tk. 1,000,000,000.00 (
Proposed)
|
Revised
size of the Fund in units
|
90,713,000 (due to under subscription)
|
Revised
size of the Fund in Tk.
|
907,130,000.00 (due to under subscription)
|
Asset
Manger
|
VIPB Asset
Management Company Ltd.
|
Sponsor
|
Southeast
Bank Limited
|
Trustee
|
Investment
Corporation of Bangladesh (ICB).
|
Custodian
|
Investment
Corporation of Bangladesh (ICB).
|
Website
|
www.vipbamc.com
|
Barakatullah Electro Dynamics Limited :
Nature
of Business
|
The principal activity of the company is to set up power plants
for generation and supply of electricity.
|
Subscription
Open
|
March
06, 2011
|
Subscription
Close
|
March
10, 2011
|
For Non-Resident
Bangladeshi
|
March
06, 2011 to March 19, 2011
|
Authorized Capital
|
Tk.
3,000.00 million
|
Pre-
IPO paid-up Capital
|
Tk. 660.00 million (Sponsor’s Portion: Tk. 350.00 mn, Capital
raised before IPO: Tk. 250.00 mn. And Stock Dividend: Tk. 60.00 mn.)
|
IPO
size
|
Tk. 200.00 million
|
Post
IPO Paid-up Capital
|
Tk. 860.00 million
|
IPO
size in shares
|
20,000,000
|
Face Value
|
Tk.
10.00
|
Offer
Price
|
Tk.
60.00 (including a Premium of Tk. 50.00 per share).
|
Listing Date
|
May
16, 2011
|
Trading Date
|
May
19, 2011
|
Market
Lot
(Shares)
|
200
|
Use of IPO
Proceeds
|
Barakatullah Electro Dynamics Limited will utilize the net
proceeds of public offer of Tk. 1,142,350,000.00 to pay off the Bank Loan and
for IPO expenses of Tk. 57,650,000.00.
|
NAV
per share
|
The Company has reported Net Tangible Assets Value Per Share
is Tk. 11.70 as on 30.06.10.
|
EPS
|
The Company has reported EPS of Tk.
1.76 for the year ended on 30.06.10.
|
Issue
Date of the Prospectus
|
February 01, 2011
|
Lottery
Date
|
April
06, 2011
|
Over
subscription (Times)
|
6.37
|
Issue
Manager
|
Prime
Finance Capital Management Limited
|
Auditors
|
Haque Shahalam
Mansur & Co.
|
Website
|
www.bedlbd.com
|
Salvo Chemical Industry Limited :
Nature
of Business
|
The
company has been established with a view to producing and supply of different
Chemicals for local consumption.
|
Subscription
Open
|
January
30, 2011
|
Subscription
Close
|
February
03, 2011
|
For
Non-Resident Bangladeshi
|
January
30, 2011 to February 12, 2011
|
Authorized
Capital
|
Tk. 500 million
|
Pre-
IPO paid-up Capital
|
Tk.
141 million (Private Placement of Tk. 50 mn & Sponsor Portion of Tk. 91
mn).
|
IPO
size
|
Tk.
260 million
|
Post
IPO Paid-up Capital
|
Tk.
401 million
|
Face
Value per Share
|
Tk.
10.00
|
Offer
Price Per Share
|
Tk.
10.00
|
Listing
Date
|
April
18, 2011
|
Trading
Date
|
April
21, 2011
|
Market
Lot
(Share)
|
500
|
Use
of IPO Proceeds
|
The
proceeds from Initial Public Offering will be utilized to finance the
expansion of the project and loan repayment.
|
NAV
per share
|
The NAV per share of the Company was Tk. 10.82 for
the year ended on 31 December 2009.
|
EPS
|
The
EPS of the Company was Tk. 0.53 and Tk. 0.91 for the years ended on 31
December 2008 and 2009 respectively.
|
Issue
Date of the Prospectus
|
December
12, 2010
|
Lottery
Date
|
March
03, 2011
|
Over
Subscription (by times)
|
42.12
|
Issue
Manager
|
AAA
Consultants & Financial Advisers Ltd.
|
Auditors
|
S.
F. AHMED & CO.
|
|
Website
|
www.salvochemical.com
|
|
MBL 1st Mutual Fund :
Name
|
MBL 1st Mutual Fund
|
Nature of the fund
|
Closed-end Mutual Fund of 10 (Ten) years tenure
|
Objective
|
The
objective of the Fund is to provide attractive risk adjusted returns to the
unit holders by investing the proceeds in the Capital Market and Money
Market.
|
Subscription Open
|
December 12, 2010
|
Subscription Close
|
December 19, 2010
|
For Non Resident Bangladeshi
|
December 12, 2010 to December 28, 2010
|
Listing Date
|
February 02, 2011
|
Trading Date
|
February 08, 2011
|
Lottery Date
|
January 09, 2011
|
Prospectus publication date
|
November 07, 2010
|
Offer Price
|
Tk. 10.00 per unit
|
Face Value
|
Tk. 10.00 per unit
|
Market
Lot
|
500 Units
|
Sponsor’s Portion
|
10,000,000 units
|
Pre IPO Placement Portion
|
40,000,000 units
|
Public Offer
|
50,000,000 units
|
Size of the Fund in Units
|
100,000,000
|
Size of the Fund in Amount
|
Tk.
1,000,000,000.00
|
Asset Manager
|
LR Global Bangladesh Asset Management
Company Limited
|
Sponsor
|
Mercantile
Bank Limited
|
Trustee
|
Bangladesh General Insurance Company Ltd.
|
Custodian
|
Standard Chartered Bank
|
Website
|
www.lrglobalbd.com
|
Subordinated
25% Convertible Bonds of BRAC Bank Limited :
The Bond
Name
|
Subordinated 25% Convertible Bonds of BRAC Bank Ltd.
|
Issuer
|
BRAC
Bank Ltd.
|
Total Issue
Size
|
3,000,000 Subordinated
25% Convertible Bonds of BDT 1000 each totaling to BDT 3,000,000,000.
|
Private
Placement
|
2,700,000
Subordinated 25% Convertible Bonds of Tk. 1,000
each Total Tk. 2,700,000,000.
|
Public
Offering
|
300,000
Subordinated 25% Convertible Bonds of Tk. 1,000
each Total Tk. 300,000,000.
|
Subscription
Open
|
December 05,
2010.
|
Subscription
Close
|
December 09,
2010.
|
For Non
Resident Bangladeshi
|
December 05,
2010 to December 18, 2010.
|
Issue Price
|
Tk. 1,000.00 per unit.
|
Listing Date
|
February 02,
2011
|
Trading Date
|
February 08,
2011
|
Lottery Date
|
December 30,
2010
|
Prospectus
publication date
|
October 12,
2010
|
Face Value
|
Tk. 1,000.00 per unit.
|
Market
Lot
(bonds)
|
5
|
Public Offer
( per lot)
|
Tk. 5,000.00
|
Mode of
Issue
|
90%
Private placement and 10% Public Offer.
|
Tenor
|
84
Months from the date of issue, bullet repayment.
|
Convertibility
|
25% of the
Face Value of the Bond at a pre-determined Conversion Strike Price into the common
shares of BRAC Bank Ltd. However conversion is not mandatory.
|
Tradability
|
The
Bond will be traded both in DSE and CSE.
|
Conversion
strike price
|
Conversion
Multiple × NAV per share as per last audited financial statements of the
Bank.
|
Manager to
the Issue
|
IDLC
Finance Limited
|
Trustee
|
The
City Bank Limited
|
Lead
Arranger
|
RSA
Capital
|
Auditor
|
S.F.
Ahmed & Co.
|
Application
Document
Available
at:
|
DSE
& CSE Library, DSE Members house, Issue Manager, Underwriter and designated
banks.
|
AIBL 1st Islamic Mutual Fund :
Name
|
AIBL 1st Islamic Mutual
Fund
|
Nature of the fund
|
Closed-end Mutual Fund of 10 (Ten) years tenure
|
Objective
|
The objective of the Fund is to
provide attractive risk adjusted returns to the unit holders by investing the
proceeds in the Capital Market and Money Market that are generally Shariah compliant.
|
Subscription Open
|
November 21, 2010
|
Subscription Close
|
November 25, 2010
|
For Non Resident Bangladeshi
|
November 21, 2010 to December 04, 2010
|
Listing Date
|
January 05, 2011
|
Trading Date
|
January 10, 2011
|
Offer Price
|
Tk. 10.00 per unit
|
Face Value
|
Tk. 10.00 per unit
|
Market
Lot
|
500 Units
|
Sponsor’s Portion
|
10,000,000 units
|
Pre IPO Placement Portion
|
40,000,000 units
|
Public Offer
|
50,000,000 units
|
Size of the Fund
|
100,000,000 units
|
Size of the Fund
|
Tk. 1,000,000,000.00
|
Asset Manager
|
LR Global Bangladesh Asset Management Company Limited
|
Sponsor
|
Al-Arafah Islami Bank Limited
|
Trustee
|
Bangladesh General Insurance Company Ltd.
|
Custodian
|
Standard Chartered Bank
|
Website
|
www.lrglobalbd.com
|
Deshbandhu Polymer Limited
:
Nature of
Business
|
The
principal activities and operations of the Company are manufacturing and
marketing of PP woven bags and liner.
|
Subscription
Open
|
October 24,
2010
|
Subscription
Close
|
October 28,
2010
|
For
Non-Resident Bangladeshi
|
October 24,
2010 to November 06, 2010
|
Use of IPO
Proceeds
|
Net
proceeds from the public offering (capital raising and IPO) will be used for
BMRE and required working capital of the company. The new expansion will flow
benefit to the company after the implementation.
|
Offer Price
Per Share
|
Tk. 10.00
|
Face Value
Per Share
|
Tk. 10.00
|
Listing Date
|
January 13,
2011
|
Trading Date
|
January
17,2011
|
Market
Lot
(Shares)
|
500
|
Pre-IPO
Paid-up Capital
|
Tk. 240,000,000.00
|
Public Offer
(Share)
|
16,000,000
|
Total Issued
Shares (after IPO)
|
40,000,000
|
Total
Paid-up Capital (after IPO)
|
Tk. 400,000,000.00
|
EPS (as per Prospectus)
|
Tk. 4.34 (as on 30.06.2009)
Tk. 3.47 (as on 30.04.2010) (For 10 months)
|
NAV Per
Share (as per Prospectus)
|
Tk. 13.63 (as on 30.04.2010)
|
Manager to the Issue
|
Union
Capital Limited
|
Website
|
www.deshbandhugroup.com.bd
|
|
