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SOUTHEASTB: The Bank has informed that the 350th meeting of the Board of Directors of the Bank will be held on 24.02.2010 commencing from 3:00 PM for consideration of Audited Annual Accounts for the year ended on 31.12.2009 and appropriation for the same period along with other agenda in the meeing.
PREMIERBAN:Trading of the shares of the Bank will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 24.02.10 to 28.02.10. Trading of the shares of the Bank will remain suspended on record date i.e., 01.03.10 for AGM and EGM.
EBL:Trading of the shares of the Bank will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 24.02.10 to 28.02.10. Trading of the shares of the Bank will remain suspended on record date i.e., 01.03.10.
FUWANGFOOD: Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle from 24.02.10 to 28.02.10. Trading of the shares of the company will remain suspended on record date i.e., 01.03.10 for EGM. Another Record Date for entitlement of Right shares to be notified later after obtaining approval from SEC.
NCCBANK:SEC has approved the Right Issue of NCC Bank Ltd. for 1,14,24,501 Ordinary Shares of Tk. 100.00 each at par totaling Tk. 114,24,50,100.00 only at a ratio of 1R:2 i.e. one Rights Share for two existing shares. The approval has been accorded subject to the condition that the Bank shall comply with the requirements embodied in the Securities and Exchange Commission (Rights Issue) Rules, 2006 and other relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by SEC under Section-2CC of the Securities and Exchange Ordinance, 1969.
NBL:Mr. M. Haider Chowdhury, one of the Sponsors of the Bank, has reported his intention to sell 5,000 shares out of his total holdings of 11,498 shares of the Bank at prevailing market price through Stock Exchange within next 30 working days.
GOLDENSON: In response to a DSE query dated 22.02.10, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.
EBL1STMF: On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.12 per unit at current market price basis and Tk. 11.30 per unit at cost price basis against face value of Tk. 10.00, whereas Net Assets of the Fund stood at Tk. 1,411,621,155.93 based on market price and Tk. 1,130,324,064.73 based on cost price.
TRUSTB1MF:On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 10.19 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. 2,355,711,476.07 on the basis of market price and Tk. 2,038,815,810.41 on the basis of cost price after considering all assets and liabilities of the Fund.
DHAKAINS:The Company has informed that the Board of Directors of the Company has approved to purchase a land measuring 11.6985 decimal (7.09 Katha) at 71, Purana Paltan Line, Kakarail, Dhaka at a negotiated price of Tk 10,28,00,000.00 only.
DSE NEWS: * The Training program titled "Training Program on Compliance in Basic Office Management for the Women Officials of the Member Companies." organized by the Academy, offered to only 2 Officials of each Member Company is scheduled to be very soon. The Academy (8th Floor, Modhumita Building, 158-160 Motijheel C/A, Dhaka-1000) shall remain open for registration (free of cost) from 10:00 am to 6:00 pm during office days every day. Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. For further information, please contact at Tel: 9564601, Ex-153.
*The Third event of the program titled " Investors' Awareness Program for Women" organized by the Academy, offered to the Women Investors only of the Member Companies, DSE; is scheduled to be held on March, 2010. A group of 60 Women Investors would be considered for the program. Member Companies are requested to nominate their Women Investors' and reserve seat by early registration with the Academy on first come first serve basis. For further queries, please contact DSE Training Academy at Tel: 9564601, Ex-157.
*The Training program titled "Training Program on Compliance in Basic Office Management by the Member Companies." organized by the Academy, offered to only 2 Officials (1 Manager and 1 Compliance Officer) of each Member Company is scheduled to be very soon. The Academy (8th Floor, Modhumita Building, 158-160 Motijheel C/A, Dhaka-1000) shall remain open for registration (free of cost) from 10:00 am to 6:00 pm during office days every day. Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. For further information, please contact at Tel: 9564601, Ex-153.
* The 3rd event of the 1-day Training program titled "Training Program on Orientation on Book Building Method" organized by the Academy, offered to the Honorable Members, is scheduled to be held on March 01, 2010 at 2.30 pm - 6.00 pm. Registration for the program is going on with the Academy at a cost of Tk. 2000 per participant (Registration is considered free for Members only). Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. Last date of registration is February 23, 2010. For further information, please contact the Academy at Tel: 9564601, Ex-157.
* RAKCERAMIC:This is for information of all concerned that the registration for the eligible institutional investors against shares of RAK Ceramics (Bangladesh) Limited (RAKCERAMIC) will be commenced from the 23rd February 2010 at 10:00 and continue till 28th February 2010 at 2:00 p.m. through uniform and integrated book building system. All concerned eligible institutional investors are requested to complete registration process within the aforementioned period through the following web address http://bbsbangladesh.com. (Continue)
* (Continuation of COMPANY NEWS regarding RAKCERAMIC): The Investor registration form is available at http://www.dsebd.org/ipo.php. There is two stages of registration process: 1) Submission of the hard copy of registration form after filling properly enclosing the copy of regulatory registration certificate duly attested by the Company Secretary/Managing Director of the company to listing department of DSE and 2) Submission of online registration at http://bbsbangladesh.com which will be available up to 28-Feb-2010 at 2:00 PM for RAKCERAMIC. (End)
FINEFOODS: Mr. Md. Iqbal Ahmed, one of the Sponsors of the Company, has further reported that he has completed sale of his entire holdings of 2,73,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.
PRIMEFIN:In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.
PRIMEBANK:In compliance with the regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of the Board of Directors of the Bank will be held on 23.02.2010 at 3:30 PM for consideration of Audited Accounts for the year ended on 31.12.2009 to declare dividend, Record Date and finalize the Date, Venue and Time of the 15th AGM.
MERCANBANK:Trading of the shares of the Bank will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with the entitlement of Right Shares from 23.02.10 to 25.02.10. Trading of the shares of the Bank will remain suspended on record date i.e., 28.02.10.
AGNISYSL:Normal trading of the shares of the company will resume on 23.02.10 after record date for EGM. Another Record Date for entitlement of Right shares to be notified later after obtaining approval from SEC.
BSC:Trading of the shares of the corporation will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle from 23.02.10 to 25.02.10. Trading of the shares of the corporation will remain suspended on record date i.e., 28.02.10.
1STBSRS:On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 1,399.67 per unit on current market price basis and Tk. 149.06 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 74,529,438.36.
ICB M. FUNDS:On the close of operation on 16.02.2010, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 9,886.73, Second ICB M. F. of Tk. 2,816.54, Third ICB M. F. of Tk. 2,175.10, Fourth ICB M. F. of Tk. 2,273.03, Fifth ICB M.F. of Tk. 2,012.62, Sixth ICB M. F. of Tk. 769.72, Seventh ICB M. F. of Tk. 1,184.13 and Eighth ICB M.F. of Tk. 885.65 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,170.69, Tk. 651.24, Tk. 502.72, Tk. 494.75, Tk. 327.10, Tk. 226.02, Tk. 248.23 and Tk. 225.08 respectively against face value of Tk. 100.00 each.
PRIME1ICBA:On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.08 on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 102,21,26,710.74 on the basis of market price and Tk. 100,77,08,402.78 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 121.65 per unit on the basis of current market price and Tk. 105.61 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 60,82,57,217.26 on the basis of market price and Tk. 52,80,30,883.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB1STNRB: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 396.72 per unit on the basis of current market price and Tk. 262.11 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 39,67,16,897.79 on the basis of market price and Tk. 26,21,12,155.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB2NDNRB: On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 186.10 per unit on the basis of current market price and Tk. 141.65 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 186,09,86,988.87 on the basis of market price and Tk. 141,64,50,925.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBISLAMIC:On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 327.14 per unit on the basis of current market price and Tk. 239.53 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 32,71,35,780.28 on the basis of market price and Tk. 23,95,34,384.97 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF:On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 18.50 per unit at current market price basis and Tk. 13.66 at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 36,99,12,439.25 on the basis of market price and Tk. 27,32,81,852.90 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2:On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 20.01 per unit at current market price basis and Tk. 12.48 at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,501,630,708.00.
ICBAMCL1ST:On the close of operation on February 16, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 554.95 per unit on the basis of current market price and Tk. 335.09 on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 55,49,51,090.51 on the basis of market price and Tk. 33,50,89,182.68 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEEN1:On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 58.40 per unit at current market price basis and Tk. 26.41 at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 992,841,056.00.
AIMS1STMF: On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 5.49 per unit at current market price basis and Tk. 2.55 at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 922,136,788.00.
DBH1STMF;On the close of operation on February 18, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.31 on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,238,290,599.17 on the basis of market price and Tk. 1,237,747,865.37 on the basis of cost price after considering all assets and liabilities of the Fund.
MARICO: The Stock Brokers and Merchant Bankers are requested not to provide loan facilities to purchase shares of Marico Bangladesh Limited between 1st to 30th trading day after change of categorization of the said security i.e. starting from 23.02.2010 as per SEC Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009 and SEC Order No. SEC/CMRRCD/2001-50/167 dated October 01, 2009 respectively.
* Kazi Equities Ltd. (DSE Member No-135) has got Dealer Registration Certificate No. REG.-3.1/DSE-135/2009/326 dated March 17, 2009, vide SEC letter no. SEC/Reg/DSE/2009/119 dated March 18, 2009. The six digits ID of Kazi Equities Ltd. (DSE Member No-135) is DLRKAZ (numerically: 200135).
* Today's (22.02.2010) Total Trades: 145,954; Volume: 44,009,412 and Turnover: Tk. 10,989.45 million.
*The 4th event of the 2-day Training program titled "Training Program on Compliance in Corporate Governance" organized by the Academy, offered to the CEO, CFO and Company Secretary of the listed Companies is scheduled to be held on 03-04 March, 2010 at 3:00 p.m.- 6:00 p.m. Registration for the program is going on with the Academy at a cost of Tk. 4,000 per participant. Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. Last date of registration is February 28, 2010. For further information, please contact the Academy at Tel: 9564601, Ex-157.
* The 3rd event of the 1-day Training program titled "Training Program on Orientation on Book Building Method" organized by the Academy, offered to the Honorable Members, is scheduled to be held on March 01, 2010 at 2.30 pm - 6.00 pm. Registration for the program is going on with the Academy at a cost of Tk. 2000 per participant (Registration is considered free for Members only). Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. Last date of registration is February 23, 2010. For further information, please contact the Academy at Tel: 9564601, Ex-157.
* The 10th event of the 5-day Certification Training program titled "Training Program on Compliance and Associated Issues" organized by the Academy, offered to the CEO, Manager, In-Charge and Authorized Representatives of the Member Companies is scheduled to be held on a suitable date soon. Registration for the program is going on with the Academy at a cost of Tk. 3000 per participant. Interested participants are requested to reserve seat by early registration at DSE Training Academy on first come first serve basis. For further information, please contact the Academy at Tel: 9564601, Ex-157.
HRTEX: The Company has further informed that the correct Earning Per Share (EPS) of the company for the year ended September 30, 2009 would be Tk. 12.54 instead of 15.10 which was mistakenly reported earlier by the company. The company regretted for the inconvenience.
METROSPIN:Mr. Mohd. Showkot Ali, one of the Sponsors/Directors of the company, has reported his intention to transfer 5,40,000 shares out of his total holdings of 13,50,000 shares of the company to his wife Mrs. Shamema Nasreen by way of gift outside the trading system of the Exchange.
MERCANBANK: Mr. Md. Selim, one of the sponsors of the Bank , has reported his intention to sell 50,000 shares out of his total holdings of 5,99,945 shares (in the Block Market) of the Bank at prevailing market price through Stock Exchange within next 30 working days.
ASIAINS: In response to a DSE query dated 14.02.2010, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.
PADMACEM:As per un-audited quarterly accounts for the 1st quarter ended on 31st December, 2009 (October to December), the Company has reported net loss of Tk. (14.09) million with EPS of Tk. (0.51) as against Tk. (11.20) million and Tk. (0.41) respectively for the same period of the previous year. Accumulated loss of the company was Tk. (312.79) million as on 31.12.09.
MTBL: In compliance with the regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of the Board of Directors of the Bank will be held on 17.02.2010 at 4:00 PM to adopt and consider Bank's Audited Accounts for the year ended December 31, 2009 and appropriation for the same period along-with other agenda at the meeting.
ICB M. FUNDS:On the close of operation on 09.02.2010, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 9,985.32, Second ICB M. F. of Tk. 2,787.68, Third ICB M. F. of Tk. 2,161.94, Fourth ICB M. F. of Tk. 2,249.21, Fifth ICB M.F. of Tk. 1,995.83, Sixth ICB M. F. of Tk. 764.51, Seventh ICB M. F. of Tk. 1,176.59 and Eighth ICB M.F. of Tk. 874.78 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,164.62, Tk. 645.99, Tk. 499.85, Tk. 491.92, Tk. 325.29, Tk. 227.50, Tk. 247.09 and Tk. 224.22 respectively against face value of Tk. 100.00 each.
HRTEX: Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 16.02.10 to 17.02.10. Trading of the shares of the company will remain suspended on 18.02.10 as Book Closure will start from 19.02.10.
AGNISYSL: Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle from 16.02.10 to 18.02.10. Trading of the shares of the company will remain suspended on record date i.e. 22.02.10 for EGM. Another Record Date for entitlement of Right shares to be notified later after obtaining approval from SEC.
SAMORITA: Sandhani Life Insurance Company Ltd., one of the Corporate Directors of the Company, has reported its intention to sell 10,725 shares out of its total holdings of 82,225 shares of the company at prevailing market price through Stock Exchange within next 30 working days.
BEACHHATCH:As per audited accounts as on 31.12.09, the Company has reported profit after tax of Tk. 37.61 m. with EPS of Tk. 1.71 as against Tk. 14.94 m. and Tk. 0.68 (restated) respectively as on 31.12.08.
EBL: The Bank has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Bank will now be held on February 16, 2010 at 3:00 p.m. instead of February 15, 2010.
PREMIERBAN:In compliance with the regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of the Board of Directors of the Bank will be held on 16.02.10 at 3.30 PM to adopt and consider Bank's Audited Accounts for the year 2009, to declare Dividend and to finalize the date, venue & time of 11th AGM and record date.
1STBSRS:On the close of operation on February 11, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 1,444.19 per unit on current market price basis and Tk. 145.09 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 72,546,581.10.
BEACHHATCH: The Board of Directors has recommended stock dividend @ 12% for the year 2009. An EGM will also be held for raising authorized capital from Tk. 30.00 crore to Tk. 100.00 crore and also issue of Right shares @ 2R:1 (i.e. 2 right shares for every 1 share) at an issue price of Tk.13.00 each (including premium of Tk. 3.00) for the purpose of acquiring 3 sea going steel bodied Trawlers subject to approval of the shareholders in the EGM and Regulatory Authorities. Date of AGM and EGM: 30.03.2010, Time of AGM and EGM: 11:00 a.m. and 12:00 noon respectively, Venue: Project premises at Moheshkhalipara, Teknaf Sea Beach, Teknaf. Record date for AGM and EGM: 04.03.2010. Another record date for entitlement of the proposed right share to be notified after obtaining approval from SEC.
DUTCHBANGL:The Board of Directors has recommended stock dividend @ 33.33% (i.e. 1 Bonus share for every 3 ordinary shares) for the year ended on December 31, 2009. Date of AGM: 25.03.2010, Time: 10:00 A.M., Venue: 'Ballroom' of the Pan Pacific Sonargaon Hotel, Dhaka-1215. Record Date: 07.03.2010. The Bank has also reported Earning Per Share (EPS) of Tk. 75.85, Net Asset Value (NAV) per share of Tk. 290.12 and Net Operating Cash Flow per share of Tk. 140.76 for the year ended on December 31, 2009.
MERCANBANK: The Board of Directors has recommended stock dividend @ 22% for the year 2009. Date of AGM: 29.03.2010, Time: 11.30 a.m., Venue: Winter Garden, Dhaka Sheraton Hotel. Record Date: 07.03.2010. The Bank has also reported net profit after tax of Tk. 807.52 million, Earning Per Share (EPS) of Tk. 37.41, Net Asset Value (NAV) per share of Tk. 199.05 and Net Operating Cash Flow per share of Tk. 361.19 for the year ended on 31.12.2009 as against Tk. 615.88 million, Tk. 28.52, Tk. 192.92 and Tk. 100.21 respectively as on 31.12.2008.
NBL: The Board of Directors has recommended stock dividend @ 55% (55 shares for each 100 shares) for the year 2009. Date of AGM: 25.03.2010, Time: 11.00 a.m., Venue: 'Hall of Fame' Bangabandhu International Conference Centre, Dhaka. Record Date: 04.03.2010. The Bank has also reported Net Asset Value (NAV) per share of Tk. 313.25, Earning Per Share (EPS) of Tk. 72.74 and Net Operating Cash Flow per share of Tk. 85.21 for the year ended on 31.12.2009.
Phoenix Finance 1st Mutual Fund IPO Details Bellow:
Subscription Open: March 07, 2010 Subscription Close: March 11, 2010 For Non Resident Bangladeshi: March 07, 2010 to March 20, 2010
Offer Price (in Taka):Tk. 10.00 per unit Face Value (in Taka): Tk. 10.00 per unit Market lot (in unit): 500 Units Sponsors Portion (in unit):20,000,000 units Pre IPO Placement Portion (in unit): 10,000,000 units Public Offer (in unit): 30,000,000 units Size of the Fund (in unit): 60,000,000 units Size of the Fund (in Taka): Tk. 600,000,000 Asset Manager: ICB Asset Management Company Limited Sponsor:Phoenix Finance & Investments Limited Trustee and Custodian: Investment Corporation of Bangladesh Application Document Available at: DSE & CSE Library, DSE Members house,
Asset Manager, Underwriter and designated banks And also Here Website: www.icbamcl.com.bd
DBH 1ST MUTUAL FUND:DBH First Mutual Fund: As per decision of the Board of Directors of DSE, trading of the shares of DBH First Mutual Fund will start on 07.02.2010 under 'A' category. DSE Trading Code for DBH First Mutual Fund is "DBH1STMF" and DSE Company Code # 12174.
