Last 7 days news
From : 2020-07-03 To: 2020-07-10
 
Trading Code: NITOLINS
Title: NITOLINS: Reschedule Date of the AGM
News: The Company has further informed that the 21st AGM will now be held on July 27, 2020 at 11:00 AM. The AGM will be held virtually by using Digital Platform.
Post Date: 2020-07-09

Trading Code: REPUBLIC
Title: REPUBLIC: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 16, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-09

Trading Code: GENEXIL
Title: GENEXIL: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: (Continuation news of CENTRALINS): financial statement date, Details of the fixed assets are shown in Schedule A. The company revalued Land and Building in 2009. As per para-34 of IAS 16 "Property, Plant and Equipment" the frequency of revaluation should not exceed three or five years. As of report date the company did not arrange revaluation of Land and Building." (end)
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: (Continuation news of CENTRALINS): on 31 December 2018 was Tk. 412,184,443. Note 16 Plant, Of?ce Equipments & Other Fixed Assets: Balance of Plant, Of?ce Equipments & Other Fixed Assets as on 31 December 2019 was Tk. 29,758,986 and as on 31 December 2018 was Tk. 26,135,144. The above balance represents written down value of the Plant, Office Equipments & Other Fixed Assets as (cont.7)
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: (Continuation news of CENTRALINS): Except Land, Building and Motor Vehicle we are unable to verify the whereabouts of other items as mentioned in said Notes and Schedule due to absence of appropriate Fixed Asset management system; Note 15 Property, Building & Land Development: Balance of Property, Building & Land Development as on 31 December 2019 was Tk. 459,884,581 and as (cont.6)
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: Continuation news of CENTRALINS): Other Persons or Bodies Carrying on Insurance Business: Balance of Amount Due from Other Persons or Bodies Carrying on Insurance Business as on 31 December 2019 was Tk. 189,734,497 and as on 31 December 2018 was Tk. 176,776,831. We refer to the Note 15 and 16 reads with Schedule A, where the company reported Property, Plant and Office Equipment. (cont.5)
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: (Continuation news of CENTRALINS): management needs to take proper action to settle the balance immediately; Note 7 Amount Due to Other Persons or Bodies carrying on Insurance Business: Balance of Amount Due to Other Persons or Bodies carrying on Insurance Business as on 31 December 2019 was Tk. 62,565,251 and as on 31 December 2018 was Tk. 61,809,930. Note 12 Amount Due from (cont.4)
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: (Continuation news of CENTRALINS): As per BSEC Rules every listed company should establish a gratuity fund. However, we did not observe such establishment of Gratuity Fund. Which is a non-compliance of said Rules. Anyway, we observed that provision has been made for gratuity fund; As disclosed in note 7 and 12 regarding amount payable and receivable were carry forwarded since long ago, (cont.3)
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: (Continuation news of CENTRALINS): did not disclose every related party transaction. As disclosed in note 8.01 the company has calculated deferred tax during the reporting period. However, computation needs to be complied with all aspects as per IAS-12; Note 8.01 Deferred Tax: Balance of Deferred Tax as on 31 December 2019 was Tk. (740,997) and as on 31 December 2018 was Tk. 1,686,559. (cont.2)
Post Date: 2020-07-09

Trading Code: CENTRALINS
Title: CENTRALINS: Emphasis of Matter
News: The auditor of Central Insurance Company Ltd. has given the following "Emphasis of Matter" in the audit report of the company prepared for the year ended on 31 December 2019. Emphasis of Matter: We draw attention to the following matters, though our opinion is unqualified in respect of the same: As per IAS-24, every entity should disclose every related party transaction. However, the company (cont.1)
Post Date: 2020-07-09

Trading Code: GREENDELT
Title: GREENDELT: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced surveillance rating of the Company as "AAA" in the Long Term and "ST-1" in the Short Term along with a stable outlook based on audited financial statements as of December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Post Date: 2020-07-09

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Emphasis of Matter
News: (Continuation news of ONEBANKLTD): payments discounted using the discount rate implicit in the lease (i.e. weighted average cost of deposit). Subsequently, the lease liability is adjusted for interest and lease payments, as well as the impact of lease modifications, amongst others. The Bank has elected not to recognize right-of-use assets and lease liabilities for leases of low value assets and short (cont.5)
Post Date: 2020-07-09

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Emphasis of Matter
News: (Continuation news of ONEBANKLTD): a right-of-use asset at the date of the initial application on a lease by lease basis. Upon lease commencement the bank recognizes a right-of-use asset and a lease liability. The right-of-use asset is initially measured at the amount of the lease liability plus any initial direct costs incurred by the Bank. The lease liability is initially measured at present value of the future lease (cont.4)
Post Date: 2020-07-09

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Emphasis of Matter
News: (Continuation news of ONEBANKLTD): the underlying leased asset and a lease liability representing its obligation to make lease payments. ONE Bank Limited has applied IFRS 16: "Leases" for the first time with the date of initial application of 1 January 2019 using modified retrospective approach where the bank measured the lease liability at the present value of the remaining lease payments and recognized (cont.3)
Post Date: 2020-07-09

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Emphasis of Matter
News: (Continuation news of ONEBANKLTD): or after 1 January 2019 as adopted by Institute of Chartered Accountants of Bangladesh. IFRS 16 introduces a single lessee accounting model and requires a lessee to recognize assets and liabilities for all leases with a term of more than 12 months, unless the underlying asset is of low value. A lessee is required to recognize a right-of-use asset representing its right to use (cont.2)
Post Date: 2020-07-09

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Emphasis of Matter
News: The auditor of One Bank Limited has given the following "Emphasis of Matter" in the audit report of the company prepared for the year ended on 31 December 2019. Emphasis of Matter: In note # 2.24 to the financial statements, the Bank disclosed the compliance status with regard to IFRS-16 as first time adoption. Note 2.24 IFRS 16 Leases: IFRS 16 is effective for annual reporting periods beginning on (cont.1)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Emphasis of Matter
News: (Continuation news of ICBIBANK): cash flow per share is not expected to be material. However, the Bank will keep contact with regulators and observe the market practice for uniformity and will take necessary actions in accordance with regulatory instructions." (end)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Emphasis of Matter
News: (Continuation news of ICBIBANK): leases preceding IFRS 16. This is a departure from International Financial Reporting Standards (IFRS). Adopting IFRS 16 will lead to changes in the presentation and disclosure of rental and operating leases by the Bank. The impact on operating expenses, earnings per share and other price sensitive information such as net asset value per share and net operating (cont.4)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Emphasis of Matter
News: (Continuation news of ICBIBANK): or after 1 January, 2019. The Bank is currently in the process of adopting IFRS 16 and is going through the assessment process to determine the impact and change to the financial statements for the adoption of this new accounting standard. As a result, the Bank has prepared their financial using IAS 17 which is the accounting standard for (cont.3)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Emphasis of Matter
News: (Continuation news of ICBIBANK): Our opinion is not modified in respect of this matter. Note 3.1 (xv) Leases: The International Accounting Standards Board (IASB) issued IFRS 16, Leases, which replaces IAS 17 and sets out the principle for the recognition, measurement, presentation and disclosure of leases. The standard has become effective for all annual reporting periods beginning on (cont.2)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Emphasis of Matter
News: The auditor of ICB Islamic Bank Limited has given the following "Emphasis of Matter" in the audit report of the company prepared for the year ended on 31 December 2019. Emphasis of Matter: We draw attention to Note 3.1 (xv) of the financial statements, which describes matters related to implementation of 'IFRS 16 Leases' including preliminary assessment of its impact as assessed by management. (cont.1)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): Banks operations in Bangladesh. The Bank is closely monitoring the impact of the developments on the Bank's businesses. As the situation is fast evolving, the effect of the outbreak is subject to significant levels of uncertainty, with the full range of possible effects unknown. (end)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): by the World Health Organization, and Bangladesh Government has taken restrictive measures including declaration of general public holidays to contain its further spread affecting free movement of people and goods. As a consequence, the COVID-19 outbreak has brought about additional challenges in the Bank's operating environment and has impacted the (cont.14)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): the reporting period which provide evidence of conditions which existed at the end of the reporting period; and b) Non adjusting events after the reporting period, are those that are indicative of conditions that arose after the reporting period. The details about the events after reporting period are as follows: On 11th March 2020, COVID-19 has been declared a pandemic (cont.13)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): Note 47.00 Events after the Balance Sheet Date: As per IAS 10 - "Events after the Reporting Period", events after the reporting period are those events, favourable and unfavourable, that occur between the end of the reporting period and the date when the financial statements are authorized for issue. Two types of events can be identified: a) Adjusting events after (cont.12)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): to date, and results in certain material uncertainties related to the future financial position, performance and cash flows of ICB Islamic Bank Limited. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Bank's ability to continue as a going concern. Again, our opinion is not modified in respect of this matter. (cont.11)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): already been recovered from long outstanding defaulter accounts in the first quarter of 2020 and the Bank is optimistic of more recoveries from long outstanding defaulter accounts during the year 2020 which will improve its financial outlook. We also draw attention to Note 47 in the financial statements, which indicates how COVID-19 has affected the Bank (cont.10)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): quarter of 2020 compared to the first quarter of 2019. The initiatives taken by the Bank are cost optimisation, profit maximisation through increasing loans and advances, launching new products, etc. The Bank is considering various options and plans to address the issue of working capital deficiency. Due to the initiatives taken by the Bank, BDT 13 crores have (cont.9)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): Tobacco Industries Ltd., Kushal Centre and Bishal centre which will fetch approximately BDT 200 crores. This amount will be absorbed in the Bank's retained earnings as well as help in upgrading the Bank's present capital base. The Bank has sold some of the securities of its Investments in the first quarter of 2020 which will significantly reduce its losses in the first (cont.8)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): between the historical cost and estimated net realisable values. However, the financial statements for the year ended 31st December 2019 are presented on a going concern basis as the management of the Bank believe the going concern assumption to be appropriate. The Bank is trying to sell the three properties acquired against settlement of Investments, namely, (cont.7)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): cases that the final ruling of the court will be in favour of Bangladesh Bank which will pave the path for injecting fresh capital. The Bank had presented its financial statements for the year ended 31st December 2017 on a going concern basis. Last year, the Bank had presented its financial statements on other than going concern basis even though there were no differences (cont.6)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): bank is classified. Six legal cases have been initiated by the erstwhile promoters against Bangladesh Bank in connection with forfeiture of their shares, the present majority shareholders of ICBIBL are awaiting the outcome of these cases which are still pending in the Appellate Division of the Supreme Court for hearing. The management is optimistic about the (cont.5)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): of Tk. 18,654 million for the year ended 31 December 2019; Negative equity of Tk. 11,374 million as at 31 December 2019 and capital adequacy ratio of (133.11%) as against minimum of 12.50%; Profit paying deposits aggregates to BDT 7,683 million as against the profit earning investment of BDT 1,350 million as at 31 December 2019; Overall 84% Of investment of the (cont.4)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): bank is classified. As stated in Note 3.3, these events or conditions, along with other matters as set forth in Note 3.3, indicate that a material uncertainty exists that may cast significant doubt on the Bank's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Note 3.3 Going concern assumption: The Bank has an accumulated loss (cont.3)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: (Continuation news of ICBIBANK): the year ended 31 December 2019; Negative equity of Tk. 11,374 million as at 31 December 2019 and capital adequacy ratio of (133.11%) as against minimum of 12.50%; Profit paying deposits aggregates to BDT 7,683 million as against the profit earning investment of BDT 1,350 million as at 31 December 2019; Overall 84% of investment of the (cont.2)
Post Date: 2020-07-09

Trading Code: ICBIBANK
Title: ICBIBANK: Material Uncertainty Related to Going Concern
News: The auditor of ICB Islamic Bank Limited has given the following "Material Uncertainty Related to Going Concern" in the audit report of the company prepared for the year ended on 31 December 2019. Material Uncertainty Related to Going Concern: We draw attention to Note 3.3 in the financial statements, which shows that the Bank has an accumulated loss of Tk. 18,654 million for (cont.1)
Post Date: 2020-07-09

Trading Code: ONEBANKLTD
Title: ONEBANKLTD: Emphasis of Matter
News: (Continuation news of ONEBANKLTD): term lease i.e; for which the lease term ends within 12 months of the date of initial application. The Bank recognizes lease payments associated with these leases as an expenses. " (end)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (09.07.2020) Total Trades: 66,988; Volume: 100,496,223 and Turnover: Tk. 3,474.708 million.
Post Date: 2020-07-09

Trading Code: ABBANK
Title: ABBANK: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2020.
Post Date: 2020-07-09

Trading Code: PARAMOUNT
Title: PARAMOUNT: Query Response
News: In response to a DSE query dated July 09, 2020, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Post Date: 2020-07-09

Trading Code: PROVATIINS
Title: PROVATIINS: Revised time schedule of Board Meeting under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has further informed that a meeting of the Board of Directors will now be held on July 14, 2020 at 3:00 PM instead of 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Post Date: 2020-07-09

Trading Code: PROVATIINS
Title: PROVATIINS: Revised time schedule of Board Meeting under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has further informed that a meeting of the Board of Directors will now be held on July 14, 2020 at 3:00 PM instead of 2:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-09

Trading Code: DHAKABANK
Title: DHAKABANK: Buy Declaration of a Sponsor Director
News: Mr. Reshadur Rahman, one of the Sponsor Directors of the Company, has expressed his intention to buy 500,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2020-07-09

Trading Code: REGL
Title: BSEC: BSEC Order to Stock Exchanges and all listed Companies
News: (Continuation of BSECNEWS): (c) The directors of the listed companies may hold their board meetings through use of digital platform ensuring proper records of attendances of the participants of the meeting in both soft and hard copies subject to the limitations and compliances in other regulatory framework; (d) The Commission's Order no. SEC/SRMIC/04-231/932 dated 24 March 2020 is hereby repealed. This Order shall have immediate effect. (end)
Post Date: 2020-07-09

Trading Code: REGL
Title: BSEC: BSEC Order to Stock Exchanges and all listed Companies
News: (Continuation of BSECNEWS): ensuring voting and other rights of shareholders as well as the limitations and compliances in other regulatory framework; (b) In case of using any digital platform, proceedings of the said meetings (AGM/EGM) shall be recorded in both soft and hard copies in such a way that subsequent verification can be undertaken and such hard copies shall be duly authenticated as per regulatory requirement; (cont. 2)
Post Date: 2020-07-09

Trading Code: REGL
Title: BSEC: BSEC Order to Stock Exchanges and all listed Companies
News: BSEC News: BSEC vide its Order No. SEC/SRMIC/04-231/25 dated 08 July 2020, hereby directs the following issues to the Stock Exchanges and all listed companies/securities, namely: (a) In order to avoid large gathering at on place and to maintain social distancing for holding AGM/EGM, listed companies may use digital platform at different locations considering the geographical dispersal of its members/shareholders subject to ensuring proper protective measures during the meeting, (cont. 1)
Post Date: 2020-07-09

Trading Code: PUBALIBANK
Title: PUBALIBANK: Resumption after record date
News: Trading of the Shares of the Company will resume on 12.07.2020 after record date.
Post Date: 2020-07-09

Trading Code: FIRSTSBANK
Title: FIRSTSBANK: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 12.07.2020.
Post Date: 2020-07-09

Trading Code: DHAKABANK
Title: DHAKABANK: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 12.07.2020 to 13.07.2020. Trading of the shares of the Company will remain suspended on record date i.e., 14.07.2020.
Post Date: 2020-07-09

Trading Code: BERGERPBL
Title: BERGERPBL: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 12.07.2020.
Post Date: 2020-07-09

Trading Code: UNITEDINS
Title: UNITEDINS: Reschedule Date of the AGM
News: The Company has further informed that the 35th AGM will now be held on July 23, 2020 at 11:00 AM. The AGM will be held virtually by using Digital Platform.
Post Date: 2020-07-09

Trading Code: BATASHOE
Title: BATASHOE: Additional Information regarding AGM
News: Additional Information: The Company has further informed that they will declare later whether they will organize their AGM through a digital platform or physical presence with the venue.
Post Date: 2020-07-09

Trading Code: DHAKABANK
Title: DHAKABANK: Buy Declaration of a Sponsor
News: Mrs. Rakhi Das Gupta, one of the Sponsors of the Company, has expressed her intention to buy 11,77,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2020-07-09

Trading Code: BATASHOE
Title: BATASHOE: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 2.07 for January-March 2020 as against Tk. 3.26 for January-March 2019. NOCFPS was Tk. (5.88) for January-March 2020 as against Tk. 8.02 for January-March 2019. NAV per share was Tk. 366.72 as on March 31, 2020 and Tk. 364.65 as on December 31, 2019.
Post Date: 2020-07-09

Trading Code: BATASHOE
Title: BATASHOE: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (09.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date: 2020-07-09

Trading Code: BATASHOE
Title: BATASHOE: Dividend Declaration
News: (Continuation news of BATASHOE): After withdrawing of lockdown our outlets can open till 4 PM only. Therefore, our cash flow does not support paying any cash dividend as a final dividend for the year 2019." (end)
Post Date: 2020-07-09

Trading Code: BATASHOE
Title: BATASHOE: Dividend Declaration
News: (Continuation news of BATASHOE): as against Tk. 72.70, Tk. 347.11 and Tk. 2.75 respectively for the same period of the previous year. The Company has also informed that the reason for declaring no dividend and others as "Due to the worldwide as well as the countrywide effect of COVID-19 the country was almost two months locked down and a general holiday to avoid of risk of spreading viruses we could not remain open to our outlets for business. (cont. 2)
Post Date: 2020-07-09

Trading Code: BATASHOE
Title: BATASHOE: Dividend Declaration
News: The Board of Directors has recommended No final Dividend. However, 125% cash Dividend which is already been paid as interim dividend is final dividend for the year ended on December 31, 2019. Date of AGM: 10.09.2020, Time: 11:00 AM, Venue: Through Digital Platform. Record Date: 29.07.2020. The Company has also reported EPS of Tk. 36.11, NAV per share of Tk. 364.65 and NOCFPS of Tk. 68.66 for the year ended on December 31, 2019 (cont. 1)
Post Date: 2020-07-09

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Approval of 15% cash & 10% stock instead of 30% cash dividend
News: The Company has further informed that as per dividend policy of Bangladesh Bank (Circular dated May 11, 2020), a bank may disburse maximum 30% total dividend out of which maximum 15% dividend may be paid in the form of cash. Accordingly, the honorable shareholders of the Bank in the 24th AGM held on July 08, 2020 has declared and approved 15% cash and 10% stock dividend instead of 30% cash Dividend for the year ended on December 31, 2019.
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: (Continuation of DSENEWS): from the link: www.dse.com.bd/complaintCell_TREC_d.php and duly filling it with all the information and necessary documents. In case of any query, feel free to contact with Investor Complaints, Arbitration and Litigation Department of DSE (Telephone: +88-02-9564601, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: Crest Securities Limited (DSE TREC # 008) is closed now. Therefore, the active clients of Crest Securities Limited (DSE TREC # 008) are hereby requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower (Level-3), Holding # 46, Road # 21, Nikunja-2, Dhaka-1229√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?, claiming th
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: (continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Awareness message
News: DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Legal Authorization regarding placing any sale order
News: DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: (Continuation of DSENEWS): 4. Shyampur Sugar Mills Ltd., 5. Zeal Bangla Sugar Mills Ltd., 6. Imam Button Industries Ltd., 7. Meghna Condensed Milk Industries Ltd., 8. Savar Refractories Ltd., 9. Beximco Synthetics Ltd., 10. Jute Spinners Ltd. and 11. Shinepukur Ceramics Limited. (end)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Post Date: 2020-07-09

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2020-07-09

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2020-07-09

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2020-07-09

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): and in 'International Accounting Standard 1 Presentation of Financial Statements'. However, the- Bank would continue to liaison with regulators and related stakeholders and observe the market practice for uniformity and comparability, and-take necessary actions in line with regulatory guidelines and market practice. (end)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): impact of these lease items in the Balance Sheet and Profit and Loss Account of the Bank for the year 2019 is not considered to be material. Therefore, considering the above implementation issues the Bank has not taken IFRS 16 adjustments on the basis of overall materiality as specified in the materiality guidance in the 'Conceptual Framework for Financial Reporting' (cont.9)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): defined 'low value asset ' which are to be excluded from IFRS 16 requirement and considered lease of 'ATM Booths and other installations' as low value asset. Thereafter, the Bank has reviewed lease arrangements for 'office premises' for consideration under IFRS 16. As per the preliminary assessment of leases for 'office premises', the Bank has concluded that the potential (cont.8)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): (Appendix B) of IFRS 16 provide some qualitative guidance on low value asset, but these guidance is focused towards moveable asset. Immovable asset like rental of premises (i.e. real estate) is not covered on those guidance, nor any benchmark on quantification guidance on low value items have been agreed locally in Bangladesh. Nevertheless, as a first step the Bank has (cont.7)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): regarding treatment of lease rent, depreciation on ROU assets and interest on lease liability for income tax purposes and applicability of VAT on such items. Finally, paragraph 5 of IFRS 16 provide the recognition exemptions to short-term leases and leases for which the underlying asset is of low value. Although, paragraphs B3 to B8 of the Application Guidance (cont.6)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): profit or loss account over the lease term replacing the previous heading 'lease rent expenses. While implementing IFRS 16, the Bank observed that IFRS 16 is expected to have impact on various regulatory capital and liquidity ratios as well as other statutory requirements issued by various regulators. In addition, there are no direction from National Board of Revenue (NBR) (cont.5)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): recognizing a right-of-use (ROU) asset (i.e. the right to use the office building, branches, service center, call center, warehouse, etc.) and a corresponding lease liability. The asset and the liability are initially measured at the present value of unavoidable lease payments. The depreciation of the lease asset (ROU) and the interest on the lease liability is recognized in the (cont.4)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): with such a rental agreement being classified as operating lease would have been considered as an off-balance sheet item. However, IFRS 16 does not require a lease classification test and hence all leases shall be accounted for as on balance sheet item (except some limited exception i.e. short-term lease, leases for low value items). Under IFRS 16, an entity shall be (cont.3)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: (Continuation news of ALARABANK): IFRS 16 defines that a contract is (or contains) a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. IFRS 16 significantly changes how a lessee accounts for operating leases. Under previous IAS 17, an entity would rent an office building or a branch premises for several years (cont.2)
Post Date: 2020-07-08

Trading Code: ALARABANK
Title: ALARABANK: Emphasis of Matter
News: Emphasis of Matter: We draw attention to note 2.8.4 of the financial statements, which describes matters related to implementation of 'FRS 16 Leases' including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter. Note 2.8.4 IFRS 16: Leases: IFRS 16 Leases is effective for the annual reporting periods beginning on or after 1 January 2019. (cont.1)
Post Date: 2020-07-08

Trading Code: SIBL
Title: SIBL: Emphasis of Matter
News: (Continuation news of SIBL): items have been agreed locally in Bangladesh. However, the Bank would continue to liaison with regulators and related stakeholders and observe the market practice for uniformity and comparability, and take necessary actions in line with regulatory guidelines and market practice. (end)
Post Date: 2020-07-08

Trading Code: SIBL
Title: SIBL: Emphasis of Matter
News: (Continuation news of SIBL): Although, paragraphs B3 to B8 of the Application Guidance (Appendix B) of IFRS 16 provide some qualitative guidance on low value asset, but these guidance is focused towards moveable asset. Immovable asset like-rental of premises (i.e. real estate) is not covered on those guidance, nor any benchmark on quantification guidance on low value (cont.4)
Post Date: 2020-07-08

Trading Code: SIBL
Title: SIBL: Emphasis of Matter
News: (Continuation news of SIBL): In addition, there are no direction from National Board of Revenue (NBR) regarding treatment of lease rent, depreciation on ROU assets and interest on lease liability for income tax purposes and applicability of VAT on such items. Finally, paragraph 5 of IFRS 16 provide the recognition exemptions to short-term leases and leases for which the underlying asset is of low value. (cont.3)
Post Date: 2020-07-08

Trading Code: SIBL
Title: SIBL: Emphasis of Matter
News: (Continuation news of SIBL): IFRS 16 defines that a contract is (or contains) a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. While implementing IFRS 16, the Bank observed that IFRS 16 is expected to have impact on various regulatory capital and liquidity ratios as well as other statutory requirements issued by various regulators. (cont.2)
Post Date: 2020-07-08

Trading Code: SIBL
Title: SIBL: Emphasis of Matter
News: Emphasis of Matter: We draw attention to note 2.8.1 of the financial statements, which describes matters related to implementation of 'IFRS 16 Leases' including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter. Note 2.8.1. IFRS 16: Leases: IFRS 16 Leases is effective for the annual reporting periods beginning on or after 1 January 2019. (cont.1)
Post Date: 2020-07-08

Trading Code: JAMUNABANK
Title: JAMUNABANK: Emphasis of Matter
News: (Continuation news of JAMUNABANK): the lease payments. The leases are short term leases with different tenure and cancellable contract. As such, the leases are not treated as Right of Use Assets (ROU). However, the effect of IFRS 16 is very immaterial compared to the volume of whole financial statements. Our all contracts are cancellable contract and the effect of lease in not material. " (end)
Post Date: 2020-07-08

Trading Code: JAMUNABANK
Title: JAMUNABANK: Emphasis of Matter
News: Emphasis of Matter: We draw attention to Note 2.01.1 (xviii) of the financial statements where the management has described the possible effects of IFRS 16 "Leases". Our report is not qualified in this regard. Note 2.01.1 (xviii) Implication of IFRS 16 Leases: The Bank currently has lease agreements at 138 (one hundred thirty-eight) of its branch offices and incurred Tk.47.61 crore as expenses on (cont.1)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (08.07.2020) Total Trades: 49,994; Volume: 97,972,739 and Turnover: Tk. 2,310.585 million.
Post Date: 2020-07-08

Trading Code: RUPALIINS
Title: RUPALIINS: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-08

Trading Code: CITYGENINS
Title: CITYGENINS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Post Date: 2020-07-08

Trading Code: CITYBANK
Title: CITYBANK: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 09.07.2020 to 12.07.2020. Trading of the shares of the Company will remain suspended on record date i.e., 13.07.2020.
Post Date: 2020-07-08

Trading Code: PUBALIBANK
Title: PUBALIBANK: Suspension for Record Date
News: Trading of the shares of the Company will remain suspended on record date i.e., 09.07.2020.
Post Date: 2020-07-08

Trading Code: GP
Title: GP: Conference on unaudited quarterly financial statements
News: The Company has informed that they will organize a conference on its 2nd quarter 2020 Financial results on July 15, 2020 at 10:00 AM via live webcast facility with the web link of https://bit.ly/GP_Q2_2020. Research analysts or financial reporters can participate in the event by visiting the above link. To participate in question & answer session prior registration is required by filling up the contact form in https://www.grameenphone.com/contact-us?form_type=2940 with participant details.
Post Date: 2020-07-08

Trading Code: GP
Title: GP: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2020.
Post Date: 2020-07-08

Trading Code: KARNAPHULI
Title: KARNAPHULI: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Post Date: 2020-07-08

Trading Code: DHAKABANK
Title: DHAKABANK: Buy Declaration of a Sponsor
News: Mrs. Rakhi Das Gupta, one of the Sponsors of the Company, has expressed her intention to buy 11,00,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2020-07-08

Trading Code: PRIMELIFE
Title: PRIMELIFE: Unapproved of the Financial Statements
News: The Company has informed that the Board of Directors weren't approved the Financial Statements for the year ended on December 31, 2019. The Financial Statements were handover to the Auditor for review and it will be approved the next board meeting that will be notified later.
Post Date: 2020-07-08

Trading Code: MIDASFIN
Title: MIDASFIN: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Post Date: 2020-07-08

Trading Code: MIDASFIN
Title: MIDASFIN: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: (Continuation of DSENEWS): from the link: www.dse.com.bd/complaintCell_TREC_d.php and duly filling it with all the information and necessary documents. In case of any query, feel free to contact with Investor Complaints, Arbitration and Litigation Department of DSE (Telephone: +88-02-9564601, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: Crest Securities Limited (DSE TREC # 008) is closed now. Therefore, the active clients of Crest Securities Limited (DSE TREC # 008) are hereby requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower (Level-3), Holding # 46, Road # 21, Nikunja-2, Dhaka-1229√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?√?¬?, claiming their share/monetary balance in the DP/Ledger of the aforesaid com
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: (continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Awareness message
News: DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Legal Authorization regarding placing any sale order
News: DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: (Continuation of DSENEWS): 4. Shyampur Sugar Mills Ltd., 5. Zeal Bangla Sugar Mills Ltd., 6. Imam Button Industries Ltd., 7. Meghna Condensed Milk Industries Ltd., 8. Savar Refractories Ltd., 9. Beximco Synthetics Ltd., 10. Jute Spinners Ltd. and 11. Shinepukur Ceramics Limited. (end)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Post Date: 2020-07-08

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2020-07-08

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2020-07-08

Trading Code: EXCH
Title: DSENEWS: Change of Trading time
News: DSENEWS: The trading at DSE will take place as Normal schedule from 10:30 AM to 2:30 PM instead of 10:00 AM to 1:00 PM effective from July 08, 2020.
Post Date: 2020-07-07

Trading Code: PREMIERBAN
Title: PREMIERBAN: Emphasis of Matter
News: (Continuation news of PREMIERBAN): are of no legal effect as being ultravires to the provisions of section 3(1) and Second Schedule of the Value Added Tax Act, 1991. The matter is under adjudication and the outcome is uncertain. The Bank has started to pay VAT at source on office rent from April 2019. b) Rent expense is reduced for the year in compliance with the requirements of IFRS-16 Leases. " (end)
Post Date: 2020-07-07

Trading Code: PREMIERBAN
Title: PREMIERBAN: Emphasis of Matter
News: (Continuation news of PREMIERBAN): On the basis of this advice, the Bank has not deposited any VAT on Rent collected from the Branches till to March 2019. Honorable High Court issued a rule directing the Govt as to why SRO Nos. 202-Ain/2010/551-Mushok, dated 10/05/2010 and 105-Ain/2009/513-Musak, dated 11/06/2009 should not be declared to have been issued without lawful authority and (cont.4)
Post Date: 2020-07-07

Trading Code: PREMIERBAN
Title: PREMIERBAN: Emphasis of Matter
News: (Continuation news of PREMIERBAN): was Tk. 1,115,832,491 and for the year ended on 31 December 2018 was Tk. 1,347,465,331 a) Note: Our Tax and VAT adviser, M/S Zia & Associates advised us vide a letter dated March 11, 2011 not to deduct VAT on office rent and pay at source in view of VAT Act 1991 section 3(1). Subsequently a writ petition was submitted before the honorable High Court. (cont. 3)
Post Date: 2020-07-07

Trading Code: PREMIERBAN
Title: PREMIERBAN: Emphasis of Matter
News: (Continuation news of PREMIERBAN): Our opinion is not modi?ed in respect of this matter. Note 14.5 Provision for corporate taxation: Closing balance of Provision for corporate taxation as at 31 December 2019 was Tk. 1,291,825,911 and as at 31 December 2018 was Tk. 1,126,303,469 Note 28 Rent, taxes, insurance, electricity, etc.: Balance of Rent, taxes, insurance, electricity, etc. for the year ended on 31 December 2019 (cont.2)
Post Date: 2020-07-07

Trading Code: PREMIERBAN
Title: PREMIERBAN: Emphasis of Matter
News: Emphasis of Matter: We draw attention to the note 14.5 and note 28 to the ?nancial statements relating to ĚProvision to corporate taxationĚ and ĚRent, taxes, insurance and electricity etc.Ě respectively which describe about the uncertainty regarding the outcome of pending litigation regarding corporate tax for the income year 2004 to 2010 and non-deposit of VAT collected at source on office rent. (cont.1)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): and observe the market practice for uniformity and comparability, and take necessary actions in line with regulatory guidelines and market practice. " (end)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): issues the Bank has not taken IFRS 16 adjustments on the basis of overall materiality as specified in the materiality guidance in the 'Conceptual Framework for Financial Reporting' and in 'International Accounting Standard 1 'Presentation of Financial Statements'. However, the Bank would continue to liaison with regulators and related stakeholders (cont.10)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): for 'office premises' for consideration under IFRS 16. As per the preliminary assessment of leases for 'office premises', the Bank has concluded that the potential impact of these lease items in the Balance Sheet and Profit and Loss Account of the Bank for the year 2019 is not considered to be material. Therefore, considering the above implementation (cont.9)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): nor any benchmark on qualification guidance on low value items have been agreed locally in Bangladesh. Nevertheless, as a first step the Bank has defined 'low value asset' which are to be excluded from IFRS 16 requirement and considered lease of 'ATM Booths and other installations' as low value asset. Thereafter, the Bank has reviewed lease arrangements (cont.8)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): to short-term leases and leases for which the underlying asset is of low value. Although, paragraphs B3 to B8 of the Application Guidance (Appendix B) of IFRS 16 provide some qualitative guidance on low value asset, but these guidance is focused towards moveable assets. Immovable asset like rental of premises (i.e. real estate) is not covered on those guidance, (cont.7)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): statutory requirements issued by various regulators. In addition, there are no direction from National Board of Revenue (NBR) regarding treatment of lease rent, depreciation on ROU assets and interest on lease liability for income tax purposes and applicability of VAT on such items. Finally, paragraph 5 of IFRS 16 provide the recognition exemptions (cont.6)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): The depreciation of the lease asset (ROU) and the interest on the lease liability is recognized in the profit or loss account over the lease term replacing the previous heading 'lease rent expenses'. While implementing IFRS 16, the Bank observed that IFRS 16 is expected to have impact on various regulatory capital and liquidity ratios as well as other (cont.5)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): i.e. short-term lease, leases for low value items). Under IFRS 16, an entity shall be recognizing a right-of-use (ROU) asset (i.e. the right to use the office building, branches, service center, call center, warehouse, etc.) and a corresponding lease liability. The asset and the liability are initially measured at the present value of unavoidable lease payments. (cont.4)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): entity would rent an office building or a branch premises for several years with such a rental agreement being classified as operating lease would have been considered as an off balance sheet item. However, IFRS 16 does not require a lease classification test and hence all leases shall be accounted for as on balance sheet item (except some limited exception (cont.3)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: (Continuation news of DUTCHBANGL): Leases is effective for the annual reporting periods beginning on or after 1 January 2019. IFRS 16 defines that a contract is (or contains) a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. IFRS 16 significantly changes how a lessee accounts for operating leases. Under previous IAS 17, an (cont.2)
Post Date: 2020-07-07

Trading Code: DUTCHBANGL
Title: DUTCHBANGL: Emphasis of Matter
News: Emphasis of Matter: We draw attention to note 2 of the financial statements, which describes matters related to implementation of 'IFRS 16 Leases' including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter. Note-2: Significant accounting policies and basis of preparation of financial statements Note- 2.2 IFRS 16: Leases: IFRS 16 (cont.1)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (07.07.2020) Total Trades: 29,069; Volume: 50,164,020 and Turnover: Tk. 1,385.655 million.
Post Date: 2020-07-07

Trading Code: BRACBANK
Title: BRACBANK: Credit Rating Result
News: Emerging Credit Rating Limited (ECRL) has assigned the Surveillance credit rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating.
Post Date: 2020-07-07

Trading Code: BGIC
Title: BGIC: Emphasis of Matter
News: Due to not receiving any specific guideline from IDRA, we did not comply "IFRS 16: Leases" in this year. Note- 12.00 Loans from Banks (SECURED): Balance of Loans from Banks (Secured) as on 31 December 2019 was Tk. 162,958,410 and as on 31 December 2018 was Tk. 174,313,687." (end)
Post Date: 2020-07-07

Trading Code: BGIC
Title: BGIC: Emphasis of Matter
News: Emphasis of Matter: We draw attention to note 2.02 to the financial statements relating to "IFRS 16: Leases" which was not adopted by the company and also we refer to the note 12.00 "Loans from Banks (SECURED)" where the company has taken loan against lien of FDRs. Our opinion is not modified in respect of these matters. Note- 2.02 Application of International Financial Reporting Standards: (cont.1)
Post Date: 2020-07-07

Trading Code: FIRSTSBANK
Title: FIRSTSBANK: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 08.07.2020 to 09.07.2020. Trading of the shares of the Company will remain suspended on record date i.e., 12.07.2020.
Post Date: 2020-07-07

Trading Code: BERGERPBL
Title: BERGERPBL: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 08.07.2020 to 09.07.2020. Trading of the shares of the Company will remain suspended on record date i.e., 12.07.2020.
Post Date: 2020-07-07

Trading Code: UNITEDINS
Title: UNITEDINS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020 and Second Quarter (Q2) period ended on June 30, 2020.
Post Date: 2020-07-07

Trading Code: SSSTEEL
Title: SSSTEEL: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2020 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.
Post Date: 2020-07-07

Trading Code: PROVATIINS
Title: PROVATIINS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Post Date: 2020-07-07

Trading Code: PROVATIINS
Title: PROVATIINS: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-07

Trading Code: DHAKABANK
Title: DHAKABANK: Buy Confirmation of a Sponsor
News: Mrs. Rakhi Das Gupta, one of the Sponsors of the Company, has completed her buying of (4,50,000+50,000) shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 28.06.2020.
Post Date: 2020-07-07

Trading Code: MJLBD
Title: MJLBD: Q3 Financials
News: (Q3 Un-audited): Consolidated EPS was Tk. 1.81 for January-March 2020 as against Tk. 1.51 for January-March 2019; Consolidated EPS was Tk. 4.92 for July 2019-March 2020 as against Tk. 4.33 for July 2018-March 2019. Consolidated NOCFPS was Tk. 11.25 for July 2019-March 2020 as against Tk. 5.02 for July 2018-March 2019. Consolidated NAV per share was Tk. 36.06 as on March 31, 2020 and Tk. 35.64 as on June 30, 2019.
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: All the BO Accountholders are requested to avail the FREE SMS Alerts Service of CDBL to ensure daily debit-credit transactions that have taken place in their accounts. For details, please visit https://www.cdbl.com.bd/details.php?id=19
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: (Continuation of DSENEWS): Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of July 05, 06 & 07, 2020. Please be informed that those TREC Holders of DSE and Merchant Bankers who already submitted the IPO data to DSE, are requested to further submit the aforementioned IPO application data to DSE from July 05, 2020 to 07, 2020 as the earlier submitted data will be discarded from IPO Data Transmission Software. (end)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: (Continuation of DSENEWS): in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, (cont. 2)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: As per amendment of consent letter No. BSEC/CI/IPO-268/2017/107 dated June 21, 2020 of Express Insurance Limited, the subscription for shares of Express Insurance Limited has been extended up to July 02, 2020. As such, all the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Express Insurance Ltd. (cont. 1)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: (Continuation of DSENEWS): from the link: www.dse.com.bd/complaintCell_TREC_d.php and duly filling it with all the information and necessary documents. In case of any query, feel free to contact with Investor Complaints, Arbitration and Litigation Department of DSE (Telephone: +88-02-9564601, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: Crest Securities Limited (DSE TREC # 008) is closed now. Therefore, the active clients of Crest Securities Limited (DSE TREC # 008) are hereby requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower (Level-3), Holding # 46, Road # 21, Nikunja-2, Dhaka-1229√?¬?√?¬?√?¬?√?¬?, claiming their share/monetary balance in the DP/Ledger of the aforesaid company after downloading the Bangl
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: (continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Awareness message
News: DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Legal Authorization regarding placing any sale order
News: DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: (Continuation of DSENEWS): 4. Shyampur Sugar Mills Ltd., 5. Zeal Bangla Sugar Mills Ltd., 6. Imam Button Industries Ltd., 7. Meghna Condensed Milk Industries Ltd., 8. Savar Refractories Ltd., 9. Beximco Synthetics Ltd., 10. Jute Spinners Ltd. and 11. Shinepukur Ceramics Limited. (end)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Post Date: 2020-07-07

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2020-07-07

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2020-07-07

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2020-07-07

Trading Code: CITYGENINS
Title: CITYGENINS: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-06

Trading Code: SONARBAINS
Title: SONARBAINS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020 and Second Quarter (Q2) period ended on June 30, 2020.
Post Date: 2020-07-06

Trading Code: SONARBAINS
Title: SONARBAINS: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-06

Trading Code: PHOENIXFIN
Title: PHOENIXFIN: Dividend Declaration (Additional Information)
News: (Continuation news of PHOENIXFIN): and iii) The bonus shares is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)
Post Date: 2020-07-06

Trading Code: PHOENIXFIN
Title: PHOENIXFIN: Dividend Declaration (Additional Information)
News: Dividend Declaration (Additional Information): The Company has further informed that reasons for stock dividend declaration are - i) In order to maintain Capital Adequacy Ratio of the Company, ii) The bonus shares declared out of retain earnings of the Company during the year 2019, (cont.)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (06.07.2020) Total Trades: 25,022; Volume: 47,692,092 and Turnover: Tk. 1,500.62 million.
Post Date: 2020-07-06

Trading Code: PURABIGEN
Title: PURABIGEN: Elected of the Chairman and Vice Chairman
News: The Company has informed that the Board of Directors has elected Mr. Mojibul Islam as the Chairman and Mrs. Golam Fatima Tahera Khanam as the Vice Chairman of the Company.
Post Date: 2020-07-06

Trading Code: SANDHANINS
Title: SANDHANINS: Elected of the Chairman and Vice Chairman
News: The Company has informed that the Board of Directors has elected Mr. Mojibul Islam as the Chairman and Mrs. Golam Fatima Tahera Khanam as the Vice Chairman of the Company.
Post Date: 2020-07-06

Trading Code: BRACBANK
Title: BRACBANK: Dividend Disbursement
News: The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2019 to the respective shareholders' BO Accounts on July 05, 2020.
Post Date: 2020-07-06

Trading Code: PUBALIBANK
Title: PUBALIBANK: Spot News
News: Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 07.07.2020 to 08.07.2020. Trading of the shares of the Company will remain suspended on record date i.e., 09.07.2020.
Post Date: 2020-07-06

Trading Code: ASIAINS
Title: ASIAINS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Post Date: 2020-07-06

Trading Code: BRACBANK
Title: BRACBANK: Credit Rating Result
News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the surveillance rating of the Company as "AA1" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Post Date: 2020-07-06

Trading Code: KARNAPHULI
Title: KARNAPHULI: Board Meeting schedule under LR 19(1)
News: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.
Post Date: 2020-07-06

Trading Code: CENTRALINS
Title: CENTRALINS: Dividend Declaration (Additional Information)
News: (Continuation news of CENTRALINS): and iii) The bonus shares is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)
Post Date: 2020-07-06

Trading Code: CENTRALINS
Title: CENTRALINS: Dividend Declaration (Additional Information)
News: Dividend Declaration (Additional Information): The Company has further informed that reasons for stock dividend declaration are - i) utilization of such retained amount as capital, ii) The bonus shares is declared out of accumulated profit or share premium, (cont.)
Post Date: 2020-07-06

Trading Code: BERGERPBL
Title: BERGERPBL: Clarification on recent news published in the online newspaper
News: (Continuation news of BERGERPBL): For your information, Berger Paints Bangladesh Ltd. achieved a turnover of BDT 2,265 crore in 2019-20 accounting year. The expected turnover from Mr. Expert hand sanitizer is BDT 1 crore in 2020-21, which is 0.044% of the turnover recorded in 2019-20. Therefore, the impact of the product upon overall profitability of the company is very insignificant." (End)
Post Date: 2020-07-06

Trading Code: BERGERPBL
Title: BERGERPBL: Clarification on recent news published in the online newspaper
News: In response to a DSE query dated July 05, 2020, the company has clarified as "Berger Paints Bangladesh Limited has lunched hand sanitizers on 30 June 2020 under the existing ĚMr. ExpertĚ brand through the existing paints dealer network. The main purpose of launching the product amidst COVID-19 situation is to support our stakeholders. (Cont.)
Post Date: 2020-07-06

Trading Code: DHAKABANK
Title: DHAKABANK: Buy Declaration of a Sponsor
News: Mrs. Rakhi Das Gupta, one of the Sponsors of the Company, has expressed her intention to buy 9,50,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2020-07-06

Trading Code: UNITEDFIN
Title: UNITEDFIN: Reschedule Date of the AGM
News: The Company has further informed that the 31th AGM will now be held on July 21, 2020 at 4:00 PM. The AGM will be held virtually by using Digital Platform.
Post Date: 2020-07-06

Trading Code: MTB
Title: MTB: Consent from BSEC for issuance of Issuance of Perpetual
News: (Continuation news of MTB): through issuance of Non-Convertible, Unsecured, Floating Rate Perpetual Bond through private placement in cash consideration. The consent has been accorded subject to obtaining NOC from Bangladesh Bank and compliance with the relevant laws and Regulatory requirements and shall also adhere to the conditions imposed by the BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. (end)
Post Date: 2020-07-06

Trading Code: MTB
Title: MTB: Consent from BSEC for issuance of Issuance of Perpetual
News: Refer to their earlier news disseminated by DSE on 15.09.2019 regarding Issuance of Perpetual Bond, the Company has further informed that BSEC has accorded consent under the provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012, for raising of Additional Tier-I capital by Mutual Trust Bank Limited amounting to Tk. 4,000.00 million only (cont.)
Post Date: 2020-07-06

Trading Code: FUWANGCER
Title: FUWANGCER: Q3 Financials
News: (Q3 Un-audited): EPS was Tk. 0.12 for January-March 2020 as against Tk. 0.16 for January-March 2019; EPS was Tk. 0.34 for July 2019-March 2020 as against Tk. 0.44 for July 2018-March 2019. NOCFPS was Tk. (0.57) for July 2019-March 2020 as against Tk. 0.38 for July 2018-March 2019. NAV per share was Tk. 11.49 as on March 31, 2020 and Tk. 11.15 as on June 30, 2019.
Post Date: 2020-07-06

Trading Code: JAMUNABANK
Title: JAMUNABANK: Buy Declaration of a Sponsor
News: Mr. Abu Khair Mohammed Sakhawat, one of the Sponsors of the Company, has expressed his intention to buy 6,15,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date: 2020-07-06

Trading Code: ONEBANKLTD
Title: ONEBANKLTD:BSEC accorded Consent for issuing Perpetual Bonds of Tk. 400.00 Crore
News: Refer to their earlier news disseminated by DSE on 29.09.2019 regarding Decision for Issuance of Non-Convertible Perpetual Bond, the Company has further informed that that BSEC has accorded consent to issue Non-Convertible Perpetual Bond (at floating rate) for Tire-I Capital, Issue Size: Tk. 400.00 Crore, Tenor: Non-Convertible Perpetual Bond and Use of Proceeds: The proceeds will be treated as Tire- 1 Capital and will help Bank grow its investment and loan portfolio.
Post Date: 2020-07-06

Trading Code: BBS
Title: BBS: Q3 Financials
News: (Q3 Un-audited): EPS was Tk. (0.02) for January-March 2020 as against Tk. 0.45 for January-March 2019; EPS was Tk. 0.97 for July 2019-March 2020 as against Tk. 1.55 for July 2018-March 2019. NOCFPS was Tk. (0.59) for July 2019-March 2020 as against Tk. (0.75) for July 2018-March 2019. NAV per share was Tk. 15.97 as on March 31, 2020 and Tk. 15.00 as on June 30, 2019.
Post Date: 2020-07-06

Trading Code: BBS
Title: BBS: Investment in BMRE
News: The Company has informed that the Board of Directors has decided to invest Tk. 16.00 Crore in Balancing, Modernization, Rehabilitation and Expansion (BMRE) and setting up new machineries and factory shed of the Company by sourcing finance from bank and own fund. The production capacity will be remain same.
Post Date: 2020-07-06

Trading Code: PHENIXINS
Title: PHENIXINS: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.55 for January-March 2020 as against Tk. 0.56 for January-March 2019. NOCFPS was Tk. 0.35 for January-March 2020 as against Tk. 0.37 for January-March 2019. NAV per share was Tk. 35.41 as on March 31, 2020 and Tk. 37.50 as on December 31, 2019.
Post Date: 2020-07-06

Trading Code: PHENIXINS
Title: PHENIXINS: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (06.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date: 2020-07-06

Trading Code: PHENIXINS
Title: PHENIXINS: Dividend Declaration
News: The Board of Directors has recommended 12% cash dividend for the year ended on December 31, 2019. Date of AGM: 16.09.2020, Time: 2:30 PM, Venue: Through Digital Platform. Record Date: 30.07.2020. The Company has also reported EPS of Tk. 2.31, NAV per share of Tk. 34.88 and NOCFPS of Tk. 0.63 for the year ended on December 31, 2019 as against Tk. 2.56, Tk. 37.01 and Tk. 1.85 respectively for the same period of the previous year.
Post Date: 2020-07-06

Trading Code: QUEENSOUTH
Title: QUEENSOUTH: Q3 Financials
News: (Q3 Un-audited): EPS was Tk. 0.29 for January-March 2020 as against Tk. 0.39 for January-March 2019; EPS was Tk. 0.84 for July 2019-March 2020 as against Tk. 1.15 for July 2018-March 2019. NOCFPS was Tk. 0.22 for July 2019-March 2020 as against Tk. 0.14 for July 2018-March 2019. NAV per share was Tk. 16.52 as on March 31, 2020 and Tk. 17.62 as on June 30, 2019.
Post Date: 2020-07-06

Trading Code: BBSCABLES
Title: BBSCABLES: Q3 Financials
News: (Q3 Un-audited): EPS was Tk. 1.66 for January-March 2020 as against Tk. 2.31 for January-March 2019; EPS was Tk. 6.53 for July 2019-March 2020 as against Tk. 7.29 for July 2018-March 2019. NOCFPS was Tk. 5.75 for July 2019-March 2020 as against Tk. 5.28 for July 2018-March 2019. NAV per share was Tk. 32.39 as on March 31, 2020 and Tk. 26.77 as on June 30, 2019.
Post Date: 2020-07-06

Trading Code: PHOENIXFIN
Title: PHOENIXFIN: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.38 for January-March 2020 as against Tk. 0.40 for January-March 2019. NOCFPS was Tk. 1.33 for January-March 2020 as against Tk. 2.33 for January-March 2019. NAV per share was Tk. 22.88 as on March 31, 2020 and Tk. 22.50 as on December 31, 2019.
Post Date: 2020-07-06

Trading Code: PHOENIXFIN
Title: PHOENIXFIN: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (06.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date: 2020-07-06

Trading Code: PHOENIXFIN
Title: PHOENIXFIN: Dividend Declaration
News: The Board of Directors has recommended 6% cash and 6% stock dividend for the year ended on December 31, 2019. Date of AGM: 17.09.2020, Time: 11:30 AM, Venue: Through Digital Platform. Record date: 26.07.2020. The Company has also reported EPS of Tk.1.89, NAV per share of Tk. 22.50 and NOCFPS of Tk. 7.54 for the year ended on December 31, 2019 as against Tk. 2.02, Tk. 20.62 and Tk. 5.95 respectively for the same period of the previous year.
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: All the BO Accountholders are requested to avail the FREE SMS Alerts Service of CDBL to ensure daily debit-credit transactions that have taken place in their accounts. For details, please visit https://www.cdbl.com.bd/details.php?id=19
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: (Continuation of DSENEWS): Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of July 05, 06 & 07, 2020. Please be informed that those TREC Holders of DSE and Merchant Bankers who already submitted the IPO data to DSE, are requested to further submit the aforementioned IPO application data to DSE from July 05, 2020 to 07, 2020 as the earlier submitted data will be discarded from IPO Data Transmission Software. (end)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: (Continuation of DSENEWS): in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, (cont. 2)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: As per amendment of consent letter No. BSEC/CI/IPO-268/2017/107 dated June 21, 2020 of Express Insurance Limited, the subscription for shares of Express Insurance Limited has been extended up to July 02, 2020. As such, all the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Express Insurance Ltd. (cont. 1)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: (Continuation of DSENEWS): from the link: www.dse.com.bd/complaintCell_TREC_d.php and duly filling it with all the information and necessary documents. In case of any query, feel free to contact with Investor Complaints, Arbitration and Litigation Department of DSE (Telephone: +88-02-9564601, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: Crest Securities Limited (DSE TREC # 008) is closed now. Therefore, the active clients of Crest Securities Limited (DSE TREC # 008) are hereby requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower (Level-3), Holding # 46, Road # 21, Nikunja-2, Dhaka-1229√?¬?√?¬?, claiming their share/monetary balance in the DP/Ledger of the aforesaid company after downloading the Bangla/English Compla
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: (continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Awareness message
News: DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Legal Authorization regarding placing any sale order
News: DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: (Continuation of DSENEWS): 4. Shyampur Sugar Mills Ltd., 5. Zeal Bangla Sugar Mills Ltd., 6. Imam Button Industries Ltd., 7. Meghna Condensed Milk Industries Ltd., 8. Savar Refractories Ltd., 9. Beximco Synthetics Ltd., 10. Jute Spinners Ltd. and 11. Shinepukur Ceramics Limited. (end)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Post Date: 2020-07-06

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2020-07-06

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2020-07-06

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2020-07-06

Trading Code: MOR
Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representative: Moshihor Securities Limited (DSE TREC No. 134) has withdrawn one of its Authorized Representatives, Mr. Md. Tariqul Islam with immediate effect.
Post Date: 2020-07-05

Trading Code: DSSL
Title: DSSL: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 09, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.
Post Date: 2020-07-05

Trading Code: PRIMEINSUR
Title: PRIMEINSUR: Annual General Meeting held
News: The Company has further informed that 24th Annual General Meeting of the Company was held virtually (online Platform) on 20th May 2020, whereas it was declared no dividend for the year 2019. All of the agenda of AGM was approved by the respected shareholders.
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Daily Turnover
News: Today's (05.07.2020) Total Trades: 22,884; Volume: 30,847,863 and Turnover: Tk. 734.07 million.
Post Date: 2020-07-05

Trading Code: RELIANCINS
Title: RELIANCINS: Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2020 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Post Date: 2020-07-05

Trading Code: CAPMIBBLMF
Title: CAPMIBBLMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 600,951,581.59 on the basis of current market price and Tk. 724,604,196.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: CAPMBDBLMF
Title: CAPMBDBLMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.39 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 420,448,066.21 on the basis of current market price and Tk. 546,255,785.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: SEMLFBSLGF
Title: SEMLFBSLGF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 756,360,330.76 on the basis of current market price and Tk. 799,791,375.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: SEMLIBBLSF
Title: SEMLIBBLSF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 893,846,720.01 on the basis of current market price and Tk. 1,102,026,363.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: SEMLLECMF
Title: SEMLLECMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 448,078,075.83 on the basis of current market price and Tk. 570,217,914.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: NBL
Title: NBL: Credit Rating Result
News: Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating.
Post Date: 2020-07-05

Trading Code: VAMLRBBF
Title: VAMLRBBF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,242,514,936.92 on the basis of current market price and Tk. 1,673,765,871.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: VAMLBDMF1
Title: VAMLBDMF1: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 919,420,936.12 on the basis of current market price and Tk. 1,175,443198.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: ATCSLGF
Title: ATCSLGF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 619,561,678.00 on the basis of current market price and Tk. 688,491,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: ABB1STMF
Title: ABB1STMF: Weekly NAV
News: On the close of operation on July 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,168,848,298.00 on the basis of market price and Tk. 2,750,524,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: EBLNRBMF
Title: EBLNRBMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,052,857,917.00 on the basis of market price and Tk. 2,422,509,723.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: PHPMF1
Title: PHPMF1: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,592,039,491.00 on the basis of market price and Tk. 3,074,295,541.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: POPULAR1MF
Title: POPULAR1MF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,785,182,308.00 on the basis of market price and Tk. 3,346,252,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: EXIM1STMF
Title: EXIM1STMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,327,842,194.00 on the basis of market price and Tk. 1,587,970,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: FBFIF
Title: FBFIF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,111,501,990.00 on the basis of market price and Tk. 8,333,161,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: 1JANATAMF
Title: 1JANATAMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,704,918,441.00 on the basis of market price and Tk. 3,259,835,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: IFIC1STMF
Title: IFIC1STMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,622,613,085.00 on the basis of market price and Tk. 2,011,035,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: TRUSTB1MF
Title: TRUSTB1MF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,827,618,026.00 on the basis of market price and Tk. 3,368,634,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: EBL1STMF
Title: EBL1STMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,328,919,051.00 on the basis of market price and Tk. 1,600,193,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: RELIANCE1
Title: RELIANCE1: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit at current market price basis and Tk. 10.99 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 648,663,975.00.
Post Date: 2020-07-05

Trading Code: GRAMEENS2
Title: GRAMEENS2: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 15.46 per unit at current market price basis and Tk. 11.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,819,797,676.00.
Post Date: 2020-07-05

Trading Code: NCCBLMF1
Title: NCCBLMF1: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 9.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,875,345.98 on the basis of current market price and Tk. 1,054,364,138.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: LRGLOBMF1
Title: LRGLOBMF1: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 9.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,804,716,267.96 on the basis of market price and Tk. 3,052,527,991.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: MBL1STMF
Title: MBL1STMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 9.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 896,342,607.08 on the basis of market price and Tk. 948,505,369.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: AIBL1STIMF
Title: AIBL1STIMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 913,845,606.65 on the basis of market price and Tk. 1,012,566,003.02 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: SEBL1STMF
Title: SEBL1STMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,045,795,268.75 on the basis of market price and Tk. 1,174,362,870.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: NLI1STMF
Title: NLI1STMF: Weekly NAV
News: On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 563,306,993.39 on the basis of market price and Tk. 628,929,202.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: CVOPRL
Title: CVOPRL: Suspension of Condensate supply
News: (Continuation news of CVOPRL): It has also resolved that due to temporary suspension of supply of Condensate the Company will not be able to run normal production process for the aforementioned period as the Condensate is the one & only raw material used in the Company's Condensate fractional plant supplied by Petrobangla as per order of Energy and Mineral Resources Division of Bangladesh Government. (end)
Post Date: 2020-07-05

Trading Code: CVOPRL
Title: CVOPRL: Suspension of Condensate supply
News: (Continuation news of CVOPRL): In this regard, the members of the Board discussed seriously on the matter in threadbare and unanimously decided that after processing & selling out the present stock the Company will be unable to operate normal production process and selling activities for the next three months as above. (cont. 2)
Post Date: 2020-07-05

Trading Code: CVOPRL
Title: CVOPRL: Suspension of Condensate supply
News: The Company has informed that Energy and Mineral Resources Division of Ministry of Power, Energy and Mineral Resources of Govt. of Bangladesh regarding an order that Petrobangla has suspended the supply of Condensate temporarily under its all private Condensate fractionation plants for the next three months i.e. July to September, 2020 until further notice. (cont. 1)
Post Date: 2020-07-05

Trading Code: ICBAGRANI1
Title: ICBAGRANI1: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,952,888.12 on the basis of market price and Tk. 1,073,923,167.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: ICBSONALI1
Title: ICBSONALI1: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 679,158,594.80 on the basis of market price and Tk. 1,137, 001,488.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: IFILISLMF1
Title: IFILISLMF1: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 642,162,525.55 on the basis of market price and Tk. 1,110,551,034.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: PF1STMF
Title: PF1STMF: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.88 per unit on the basis of current market price and Tk. 11.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 352,975,648.77 on the basis of market price and Tk. 715,206,087.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: RECKITTBEN
Title: RECKITTBEN: Reschedule Date of the AGM
News: The Company has further informed that the 59th AGM will now be held on July 26, 2020 at 11:30 AM. The AGM will be held virtually by using Digital Platform.
Post Date: 2020-07-05

Trading Code: ICB3RDNRB
Title: ICB3RDNRB: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,499,081.24 on the basis of market price and Tk. 1,173,619,992.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: PRIME1ICBA
Title: PRIME1ICBA: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 611,898,311.41 on the basis of market price and Tk. 1,185,323,909.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: ICBEPMF1S1
Title: ICBEPMF1S1: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 per unit on the basis of current market price and Tk. 11.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,479,278.13 on the basis of market price and Tk. 891,303,372.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: ICBAMCL2ND
Title: ICBAMCL2ND: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 13.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 313,127,126.49 on the basis of market price and Tk. 678,194,637.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: 1STPRIMFMF
Title: 1STPRIMFMF: Weekly NAV
News: On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 17.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 149,522,161.01 on the basis of market price and Tk. 349,349,491.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date: 2020-07-05

Trading Code: EASTERNINS
Title: EASTERNINS: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.89 for January-March 2020 as against Tk. 0.79 for January-March 2019; NOCFPS was Tk. 0.59 for January-March 2020 as against Tk. 0.61 for January-March 2019. NAV per share was Tk. 45.45 as on March 31, 2020 and Tk. 44.54 as on December 31, 2019.
Post Date: 2020-07-05

Trading Code: ASIAPACINS
Title: ASIAPACINS: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.82 for January-March 2020 as against Tk. 0.80 for January-March 2019. NOCFPS was Tk. 1.01 for January-March 2020 as against Tk. 1.00 for January-March 2019. NAV per share was Tk. 20.36 as on March 31, 2020 and Tk. 19.77 as on March 31, 2019.
Post Date: 2020-07-05

Trading Code: NAHEEACP
Title: NAHEEACP: Q3 Financials
News: (Q3 Un-audited): EPS was Tk. 0.65 for January-March 2020 as against Tk. 0.92 for January-March 2019; EPS was Tk. 2.34 for July 2019-March 2020 as against Tk. 2.60 for July 2018-March 2019. NOCFPS was Tk. 1.19 for July 2019-March 2020 as against Tk. 1.51 for July 2018-March 2019. NAV per share was Tk. 16.97 as on March 31, 2020 and Tk. 15.07 as on June 30, 2019.
Post Date: 2020-07-05

Trading Code: JAMUNABANK
Title: JAMUNABANK: Buy Confirmation of a Sponsor
News: Mr. Abu Khair Mohammed Sakhawat, one of the Sponsors of the Company, has further reported that he has completed his buying of 6,10,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 29.06.2020.
Post Date: 2020-07-05

Trading Code: EASTERNINS
Title: EASTERNINS: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date: 2020-07-05

Trading Code: EASTERNINS
Title: EASTERNINS: Dividend Declaration
News: The Board of Directors has recommended 20% cash dividend for the year ended on December 31, 2019. Date of AGM: To be notified later on, Venue: To be notified later on. Record Date: 26.07.2020. The Company has also reported EPS of Tk. 3.65, NAV per share of Tk. 44.54 and NOCFPS of Tk. 3.25 for the year ended on December 31, 2019 as against Tk. 3.56, Tk. 42.53 and Tk. 3.73 respectively for the same period of the previous year.
Post Date: 2020-07-05

Trading Code: PURABIGEN
Title: PURABIGEN: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date: 2020-07-05

Trading Code: PURABIGEN
Title: PURABIGEN: Dividend Declaration
News: The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2019. Date of AGM: 30.09.2020, Time: 12:00 Noon, Venue: Digital Platform as per BSEC order. Record Date: 17.08.2020. The Company has also reported EPS of Tk. 1.01, NAV per share of Tk. 12.90 and NOCFPS of Tk. 0.43 for the year ended on December 31, 2019 as against Tk. 1.05, Tk. 13.05 and Tk. (0.14) respectively for the same period of the previous year.
Post Date: 2020-07-05

Trading Code: EASTLAND
Title: EASTLAND: Q1 Financials
News: (Q1 Un-audited): EPS was Tk. 0.33 for January-March 2020 as against Tk. 0.46 for January-March 2019. NOCFPS was Tk. 0.11 for January-March 2020 as against Tk. 0.17 for January-March 2019. NAV per share was Tk. 21.00 as on March 31, 2020 and Tk. 21.00 as on March 31, 2019.
Post Date: 2020-07-05

Trading Code: EASTLAND
Title: EASTLAND: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date: 2020-07-05

Trading Code: EASTLAND
Title: EASTLAND: Dividend Declaration
News: (Continuation news of EASTLAND): ii) Stock dividend declared out of current year profit. iii) Stock dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
Post Date: 2020-07-05

Trading Code: EASTLAND
Title: EASTLAND: Dividend Declaration
News: (Continuation news of EASTLAND): The Company also informed that bonus shares declared i) To expand Company's business by enhancing Company 's capital base and the additional capital will be used for new branches in the district level. (cont.2)
Post Date: 2020-07-05

Trading Code: EASTLAND
Title: EASTLAND: Dividend Declaration
News: The Board of Directors has recommended 5% cash and 5% stock dividend for the year ended on December 31, 2019. Date of AGM: 03.09.2020, Time: 3:00 PM, Venue: Digital Platform as per BSEC order. Record date: 06.08.2020. The Company has also reported EPS of Tk. 1.45, NAV per share of Tk. 21.00 and NOCFPS of Tk. 0.78 for the year ended on December 31, 2019 as against Tk. 1.41, Tk. 21.00 and Tk. 0.89 respectively for the same period of the previous year. (cont.1)
Post Date: 2020-07-05

Trading Code: ASIAPACINS
Title: ASIAPACINS: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Post Date: 2020-07-05

Trading Code: ASIAPACINS
Title: ASIAPACINS: Dividend Declaration
News: The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2019. Date of AGM: 20.08.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.07.2020. The Company has also reported EPS of Tk. 1.74, NAV per share of Tk. 19.66 and NOCFPS of Tk. 2.10 for the year ended on December 31, 2019 as against Tk. 1.55, Tk. 18.92 and Tk. 2.57 respectively for the same period of the previous year.
Post Date: 2020-07-05

Trading Code: GLAXOSMITH
Title: GLAXOSMITH: Buy Confirmation
News: Uniliver Overseas Holdings B.V., has further reported that it has completed its buy of 98,75,144 shares (Share acquisition) of the Company at prevailing market price (In the Block market) through Stock Exchange as per declaration disseminated on 25.06.2020
Post Date: 2020-07-05

Trading Code: FIRSTSBANK
Title: FIRSTSBANK: Credit Rating Result
News: Emerging Credit Rating Limited (ECRL) has assigned the surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with a Stable outlook of the Company based on audited financial statements up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating.
Post Date: 2020-07-05

Trading Code: SILVAPHL
Title: SILVAPHL: Q3 Financials
News: (Q3 Un-audited): EPS was Tk. 0.20 for January-March 2020 as against Tk. 0.26 for January-March 2019; EPS was Tk. 0.77 for July 2019-March 2020 as against Tk. 0.97 for July 2018-March 2019. NOCFPS was Tk. 1.07 for July 2019-March 2020 as against Tk. 1.01 for July 2018-March 2019. NAV per share was Tk. 15.98 as on March 31, 2020 and Tk. 16.41 as on June 30, 2019.
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: All the BO Accountholders are requested to avail the FREE SMS Alerts Service of CDBL to ensure daily debit-credit transactions that have taken place in their accounts. For details, please visit https://www.cdbl.com.bd/details.php?id=19
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: (Continuation of DSENEWS): Motijheel C/A, Dhaka-1000 or DSE Tower (Ground Floor), Plot # 46, Road # 21, Nikunja-2, Dhaka-1229 from 10:00 AM to 04:00 PM of July 05, 06 & 07, 2020. Please be informed that those TREC Holders of DSE and Merchant Bankers who already submitted the IPO data to DSE, are requested to further submit the aforementioned IPO application data to DSE from July 05, 2020 to 07, 2020 as the earlier submitted data will be discarded from IPO Data Transmission Software. (end)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: (Continuation of DSENEWS): in electronic format through IPO Data Transmission Software in the following link: http://dsebd.org/IPO-Data-Transmission-Software.php and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Stock Exchange Building (Ground Floor), 9/F, (cont. 2)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers
News: DSENEWS: NEWS for TREC Holders of DSE and Merchant Bankers: As per amendment of consent letter No. BSEC/CI/IPO-268/2017/107 dated June 21, 2020 of Express Insurance Limited, the subscription for shares of Express Insurance Limited has been extended up to July 02, 2020. As such, all the respective TREC Holders of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Express Insurance Ltd. (cont. 1)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: (Continuation of DSENEWS): from the link: www.dse.com.bd/complaintCell_TREC_d.php and duly filling it with all the information and necessary documents. In case of any query, feel free to contact with Investor Complaints, Arbitration and Litigation Department of DSE (Telephone: +88-02-9564601, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Claims of clients on Crest Securities Limited
News: Crest Securities Limited (DSE TREC # 008) is closed now. Therefore, the active clients of Crest Securities Limited (DSE TREC # 008) are hereby requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower (Level-3), Holding # 46, Road # 21, Nikunja-2, Dhaka-1229√?¬?, claiming their share/monetary balance in the DP/Ledger of the aforesaid company after downloading the Bangla/English Complaint Form
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: (continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19
News: DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Awareness message
News: DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: (Continuation of DSENEWS): 4. Shyampur Sugar Mills Ltd., 5. Zeal Bangla Sugar Mills Ltd., 6. Imam Button Industries Ltd., 7. Meghna Condensed Milk Industries Ltd., 8. Savar Refractories Ltd., 9. Beximco Synthetics Ltd., 10. Jute Spinners Ltd. and 11. Shinepukur Ceramics Limited. (end)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Legal Authorization regarding placing any sale order
News: DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News: The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Reviewing performance of listed Companies for closure of operation
News: Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Awareness Message for Investors
News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Post Date: 2020-07-05

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Post Date: 2020-07-05

Trading Code: REGL
Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Post Date: 2020-07-05

Trading Code: EXCH
Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date: 2020-07-05