2 March 2010 DSE News ( COMPANIES NEWS)

Source: DSE

GREENDELT: The company has informed that the Board of Directors of the company has agreed in principle to buy a floor space of 8,847 sft. at Rupayan Golden Age, 99 Gulshan Avenue, Dhaka at a cost of Tk. 14,31,67,300.00 only.

PRIMEFIN: As per regulation 30 of DSE listing Regulations, the Company has informed that a meeting of the Board of Directors of the Company will be held on March 07, 2010 at 3:30 p.m. to transact the following businesses : 1. Approval of Audited Financial Statements along with Auditors' Report thereon, 2. Recommendation of Dividend and 3. Fixation of Record date, Venue, Date, Time and agenda for 14th AGM.

ICB: In response to a DSE query, the corporation has informed that there is no undisclosed price sensitive information of the corporation for recent unusual price hike.

MPETROLEUM: SEC has warned the Company, its Directors, Managing Director and Company Secretary for non-compliance with securities related laws in connection with audited financial statements for the year ended on June 30, 2008.

MODERNIN: SEC has warned the Company, its Directors, Managing Director and Company Secretary for non-compliance with securities related laws in connection with audited financial statements for the year ended on December 31, 2008.

ULC: Trading of the shares of the company will remain suspended on record date i.e. 03.03.2010.

DHAKABANK: Trading of the shares of the Bank will remain suspended on record date i.e. 03.03.2010.

AIMS1STMF: As per audited accounts as on 30.06.09, the Fund has reported net profit of Tk. 55.32 m. with Realized Earnings Per Unit of Tk. 0.33 as against Tk. 84.20 m. and Tk. 0.50 respectively as on 30.06.08.

* As per audited accounts as on 30.06.08, the Fund has reported net profit of Tk. 84.20 m. with Earnings Per Unit of Tk. 0.50 as against Tk. 51.05 m. and Tk. 0.36 respectively as on 30.06.07.

ICB M FUND: On the close of operation on 23.02.2010, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 9,486.11, Second ICB M. F. of Tk. 2,765.60, Third ICB M. F. of Tk. 2,138.19, Fourth ICB M. F. of Tk. 2,230.42, Fifth ICB M.F. of Tk. 1,973.91, Sixth ICB M. F. of Tk. 759.82, Seventh ICB M. F. of Tk. 1,167.89 and Eighth ICB M.F. of Tk. 870.52 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. 1,172.19, Tk. 651.67, Tk. 503.18, Tk. 495.38, Tk. 327.65, Tk. 228.43, Tk. 248.58 and Tk. 225.31 respectively against face value of Tk. 100.00 each.

LANKABANFIN:First Gulf Asia Holdings Limited, one of the Corporate Sponsors/Directors of the Company, has reported its intention to sell 15,00,000 shares out of its total holdings of 50,60,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working day.


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2 March 2010 DSE News ( COMPANIES NEWS)

Source: DSE

DSE News:
* Withdrawal of Authorized Representative: JKC Securities Ltd., DSE Member No. 179, has withdrawn one of its Authorized Representatives, Mr. Mohammad Rashed Nizam, with immediate effect.

* BRAC EPL STOCK BROKERAGE LTD. (DSE Member No-11) formerly Equity partners Securities Limited has got Stock Broker and Stock Dealer Registration Certificates, Stock Broker Registration No. REG.-3.1/DSE-011/2008/306/382, Stock Dealer Registration No. REG.-3.1/DSE/11/2000/59/383, dated February 28, 2010, vide SEC letter no. SEC/Reg-50/DSE-11/2010/59 dated February 28, 2010. The three digits ID of the company will remain unchanged.

* International Leasing Securities Limited (DSE Member No-09) has got Dealer Registration Certificate No. REG.-3.1/DSE-09/2008/309 dated August 25, 2008, vide SEC letter no. SEC/Reg/DSE/2008/415 dated August 25, 2008. The Six digits ID of International Leasing Securities Limited (DSE Member No-09) is DLRILS (numerically: 200009).

* The 38th Edition (February 16-28, 2010) of 'Fortnightly Capital Market' has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01819-400 600, Ph: 9564601, 7175705-9 Ext-188, 249. These books are also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Phone & Fax: +88-031-2514100, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100, Phone & Fax: +88-0821-2830975, Khulna Office at City Trade Centre (2nd Floor), 75 KDA Avenue, Khulna, Telefax: +88-041-811600, Rajshahi Office: Phone: 0721-775298.

* Today's (02.03.2010) Total Trades: 120,248; Volume: 31,712,588 and Turnover: Tk. 8,532.27 million.

* All compliance officers of the member companies are requested to submit the report before March 07, 2010 to DSE on financial netting and loan amount provided by the members as on last day (February 28, 2010) of the month (on monthly basis) as per SEC letter No. SEC/SRI/Fin.Netting/2009-101 dated November 15, 2009 and subsequent directive No. SEC/CMRRCD/2009-193/11 dated January 31, 2010. For further queries, please contact MIC at Tel. 9564601, Ex-153 or 111 or 162.

* SEC News: (Continuation of SEC News regarding change of face value and market lot of listed companies): Since the face value of most of the listed companies is Tk. 100.00, fixing a standardized face value of Tk. 100.00 would be better. 2. In future, the market lot of all the listed companies should be uniform. To implement the above-mentioned decision, all the listed companies are advised to refrain from taking any initiative to change the existing face value of shares of their companies.



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ICB AMCL Third NRB Mutual Fund IPO

Details about ICB AMCL Third NRB Mutual Fund IPO Bellow:

Name: ICB AMCL Third NRB Mutual Fund

Nature of the fund: Close-end Mutual Fund of 10 (Ten)
years tenure.

Subscription Opens: March 28, 2010

Subscription Closes: April 01, 2010

For Non Resident Bangladeshi: March 28, 2010 to April 10, 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): 10,000,000 units

Pre IPO Placement Portion (in unit): 10,000,000 units

Public Offer (in unit): 80,000,000 units

Size of the Scheme (in unit): 100,000,000 units

Size of the Scheme (in Taka): Tk. 1,000,000,000

Asset Manager: ICB Asset Management Company
Limited.

Sponsor: ICB Capital Management Limited.

Trustee & Custodian: Investment Corporation of
Bangladesh.

Website: http://www.icbamcl.com.bd

Application Document available at: DSE & CSE Library, DSE Members
house, Fund Manager, Underwriter
and designated banks.

Also see Here
Source: DSE