Today’s News

Sunday, December 10, 2023

Dec 10, 2023

10:32 AM

SRP

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Sharp Securities Limited (DSE TREC No. 216) has withdrawn two of its Authorized Representatives i) Mr. Syed Juel Rashed and ii) Ms. Nusrat Jahan with immediate effect.

Dec 10, 2023

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (10.12.2023) Total Trades: 156,291; Volume: 167,479,842 and Turnover: Tk. 5,379.127 million.

Dec 10, 2023

08:05 AM

MERCINS

Election of Chairman

The company has informed that the Board of Directors has elected Mr. Md. Nabiullah as the Chairman of the company.

Dec 10, 2023

06:55 AM

TB5Y1224

Resumption after Record date

Trading of 05 Y BGTB 11/12/2024 Government Securities will resume on 11.12.2023.

Dec 10, 2023

06:50 AM

TB10Y0629

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 19/06/2029 Government Securities is 18.12.2023.

Dec 10, 2023

06:50 AM

TB15Y0628

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 19/06/2028 Government Securities is 18.12.2023.

Dec 10, 2023

06:50 AM

TB15Y1227

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 19/12/2027 Government Securities is 18.12.2023.

Dec 10, 2023

06:50 AM

TAMIJTEX

Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2023.

Dec 10, 2023

06:50 AM

PAPERPROC

Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2023.

Dec 10, 2023

06:50 AM

MONOSPOOL

Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2023.

Dec 10, 2023

06:45 AM

MPETROLEUM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 11.12.2023.

Dec 10, 2023

06:45 AM

ECABLES

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 11.12.2023 to 12.12.2023 and trading of the shares of the company will remain suspended on record date i.e., 13.12.2023.

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): regarding investment of general applicants in fisted securities. Please visit the following website for subscription related updates: https://www.essbanqladesh.com. (end)

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): of January 03, 2024 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from January 01, 2024 to January 03, 2024 (during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges (cont.3)

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

(Continuation of DSENEWS): with the BSEC consent letter to Sikder Insurance Company Limited Ref: BSEC/Cl/lPO-331/2022/1507 dated November 22, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/ Merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 9:00 AM of January 01, 2024 to 4:30 PM (cont.2)

Dec 10, 2023

06:05 AM

EXCH

Commencement of ES of Sikder Insurance Company Limited through ESS

The subscription for shares of Sikder Insurance Company Limited will be started from 9.00 a.m. of December 21, 2023 and continued till 4:30 p.m. of December 28, 2023. Minimum required investment for General Public (GP) will be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on December 13, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance (cont.1)

Dec 10, 2023

05:40 AM

GLDNJMF

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.34 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. 1,027,249,243.71 on the basis of current market price and Tk. 1,033,856,740.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

ICBAGRANI1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 1,022,001,928.69 on the basis of current market price and Tk. 1,098,089,843.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

ICBSONALI1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.91 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. 1,011,151,775.57 on the basis of current market price and Tk. 1,190,600,930.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

IFILISLMF1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 934,415,015.55 on the basis of current market price and Tk. 1,140,443,546.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

PF1STMF

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 12.51 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. 569,582,355.64 on the basis of current market price and Tk. 750,607,897.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:40 AM

ICB3RDNRB

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.04 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. 900,849,070.28 on the basis of current market price and Tk. 1,203,634,820.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

PRIME1ICBA

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 12.38 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. 961,003,961.96 on the basis of current market price and Tk. 1,238,158,770.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.26 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. 699,404,452.33 on the basis of current market price and Tk. 919,490,551.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 13.73 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. 505,938,067.08 on the basis of current market price and Tk. 686,421,757.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

1STPRIMFMF

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 18.79 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. 269,355,819.38 on the basis of current market price and Tk. 375,705,216.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

RELIANCE1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.31 per unit at current market price basis and Tk. 10.58 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 805,150,620.00 on the basis of current market price and Tk. 639,969,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

GRAMEENS2

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 18.57 per unit at current market price basis and Tk. 10.24 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,386,553,853.00 on the basis of current market price and Tk. 1,867,527,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

NCCBLMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.76 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. 1,188,505,321.23 on the basis of current market price and Tk. 1,167,455,212.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

LRGLOBMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.11 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. 3,173,055,222.05 on the basis of current market price and Tk. 3,145,586,579.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:35 AM

MBL1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.21 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. 1,011,194,410.69 on the basis of current market price and Tk. 1,021,110,765.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

AIBL1STIMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.34 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. 1,009,493,849.77 on the basis of current market price and Tk. 1,033,822,613.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

GREENDELMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.22 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. 1,496,776,441.61 on the basis of current market price and Tk. 1,533,000,544.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

DBH1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.09 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. 1,197,743,261.58 on the basis of current market price and Tk. 1,210,974,083.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

EXIM1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.13 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. 1,433,237,391.00 on the basis of current market price and Tk. 1,594,756,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

FBFIF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 7,845,440,197.00 on the basis of current market price and Tk. 8,556,181,300.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

1JANATAMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.13 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. 2,818,353,641.00 on the basis of current market price and Tk. 3,2227,953,073.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:30 AM

IFIC1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 1,802,193,319.00 on the basis of current market price and Tk. 2,071,710,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

TRUSTB1MF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.15 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. 3,043,673,185.00 on the basis of current market price and Tk. 3,384,349,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

EBL1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.12 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. 1,400,434,995.00 on the basis of current market price and Tk. 1,609,705,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

ABB1STMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.16 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. 2,393,629,243.00 on the basis of current market price and Tk. 2,668,248,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

EBLNRBMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.92 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. 2,273,123,312.00 on the basis of current market price and Tk. 2,449,744,756.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

PHPMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.93 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. 2,815,641,582.00 on the basis of current market price and Tk. 3,079,963,217.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

POPULAR1MF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.95 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. 2,987,626,667.00 on the basis of current market price and Tk. 3,274,617,077.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

ATCSLGF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 11.03 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. 629,672,299.00 on the basis of current market price and Tk. 681,656,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:25 AM

VAMLRBBF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.87 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. 1,648,001,552.88 on the basis of current market price and Tk. 1,725,935,495.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

VAMLBDMF1

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 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. 1,144,794,422.37 on the basis of current market price and Tk. 1,151,504,006.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

BSCCL

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2023 also unaudited financials up to September 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 10, 2023

05:20 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.31 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. 730,610,493.22 on the basis of current market price and Tk. 751,795,724.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

DOREENPWR

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2023 also unaudited financials up to September 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 10, 2023

05:20 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.60 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. 1,004,557,831.55 on the basis of current market price and Tk. 1,060,213,217.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:20 AM

SEMLLECMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 500,675,793.81 on the basis of current market price and Tk. 547,926,254.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:15 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.22 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. 719,006,821.96 on the basis of current market price and Tk. 683,318,444.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:15 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.35 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. 545,141,783.52 on the basis of current market price and Tk. 518,891,433.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

05:15 AM

CAPITECGBF

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.06 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. 1,566,414,339.20 on the basis of current market price and Tk. 1,566,442,471.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 10, 2023

04:50 AM

EASTERNINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the surveillance entity 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 of the Company as on December 31, 2022.

Dec 10, 2023

04:45 AM

NAVANACNG

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the initial entity rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a developing outlook based on audited financial statements of the Company as on June 30, 2023.

Dec 10, 2023

04:45 AM

DELTALIFE

Postponement of 34th, 35th and 36th AGM of the Company

Refer to the earlier news disseminated on 13.11.2023, the Company has further informed that as per Order of the Honorable Appellate Division of the Supreme Court of Bangladesh dated December 07, 2023, the 34th, 35th and 36th Annual General Meetings of the Company which were scheduled to be held on December 10, 2023 has been postponed. The new date of the above-mentioned AGMs will be notified later.

Dec 10, 2023

04:35 AM

RUPALIINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the initial entity 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 on December 31, 2022.

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

(Continuation news of SAIFPOWER): The initial investment in this regard would be Taka 25,500,000.00 (Two Crore Fifty-Five Lac) only and in this investment, Saif Powertec limited will be the parent company and Innovative Logistics & Shipping Limited (ILSL) will be subsidiary company by holding 51% stake in the subsidiary. (end)

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

(Continuation news of SAIFPOWER): soybean oil, mustard oil, coconut oil, tishi oil, sunflower oil, oil other oil, soyabean oil cake, mustard oil cake, all other oil cakes, dalda, soya milk, poultry food, milk products, processing baby foods, fruits, vegetables, grains, oil seeds, edible & cooking oil, Coal, spices, nut, tea, farming of cattle, pigeons, buffaloes, mushroom cultivation, Container and Cargo Handling, Shipping agent etc. (cont.3)

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

(Continuation news of SAIFPOWER): commission agents, shipping agent, clearing and forwarding agents (C&F), representatives, distributors, and sales of any product or service of Bangladeshi company or of any foreign company in Bangladesh or elsewhere and carry on all type of trading business, supply and or distribution, processing, crushing, refining, marketing, exporting, importing, indenting, negotiating, intermediary, functioning, supplying, tendering, wholesaling, retailing like sugar, oil, (cont.2)

Dec 10, 2023

04:25 AM

SAIFPOWER

Regarding investment in Innovative Logistics & Shipping Limited

The company has informed that Board of Directors of the company has taken decision to invest in Innovative Logistics & Shipping Limited (ILSL) where ILSL will carry on business and provide logistics, shipping, inland transportation, cargo transport, port operation, inland logistic, transfer storage for food, oil and commodity food item and product, labor management, park operations and management to act as export, import, manufacturing, distribution, marketing agents, (cont.1)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

(Continuation news of DESHBANDHU): V. The Authorized Share Capital of the Company is Tk. 1100,00,00,000.00 divided into 110,00,00,000 shares of Tk. 10.00 each. Date of EGM: 30.01.2024, Time: 12:00 PM, Venue: Digital Platform, Record date for EGM: 01.01.2024. (end)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

(Continuation news of DESHBANDHU): be and is hereby increased from Tk. 300.00 crore to Tk. 1100.00 crore divided into 110,00,00,000 shares of Tk. 10.00 each. Resolved further that, the consent of the Board of Directors of the Company be and is hereby accorded for substituting clause V of the Memorandum and Clouse '5' of Articles of Association of the Company with the following Clause. (cont.3)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

(Continuation news of DESHBANDHU): through the acquisition of Shares through capital Restructuring Scheme be and is hereby approved subject to the approval from the Extra Ordinary General Meeting (EGM) of Shareholder and Bangladesh Securities and Exchange Commission." 2. "Resolved that, pursuant to the provision of section 20 of the Companies Act 1994 and subject to the approval of the shareholders of the Company, the authorized capital of the Company (cont.2)

Dec 10, 2023

04:15 AM

DESHBANDHU

EGM for approval of Merger Scheme & increase of authorized capital

The Board of Directors of the company in its meeting held on 7th December 2023, in addition to other agenda, took the following decisions: 1. "Resolved that, in accordance with the provisions sections 228, 229 and 230 of the Companies Act 1994, the Merger Scheme among the Company's sister concerns Deshbandhu Sugar Mills Limited, Deshbandhu Food & Beverage Limited and Deshbandhu Packaging Limited to Deshbandhu Polymer Limited (cont.1)

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Continuation news of MONNOCERA): due to the reduction of the operational expenses and adjustment of Deferred Tax. NOCFPS has decreased due to the reduction in cash collection from customers and others during the period. NAVPS has increased as CWIP has increased during the period. (end)

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for July-September 2023 as against Tk. 0.04 for July-September 2022; NOCFPS was Tk. 0.23 for July-September 2023 as against Tk. 0.56 for July-September 2022; NAV per share was Tk. 81.04 as on September 30, 2023 and Tk. 80.29 as on June 30, 2023. Reasons for deviation in EPS, NOCFPS and NAVPS: Despite a decline in the revenue growth during the 1st quarter from the previous same quarter, the EPS of the company experienced an increase (cont.)

Dec 10, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Dec 10, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)

Dec 10, 2023

04:05 AM

EXCH

Commencement of ES of the units of Bank Asia 1st Perpetual Bond by GP

Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)

Dec 10, 2023

04:05 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Dec 10, 2023

04:05 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 10, 2023

04:05 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Dec 10, 2023

04:05 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Dec 10, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Dec 10, 2023

04:05 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Dec 10, 2023

04:05 AM

EXCH

Awareness message

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.

Dec 10, 2023

04:05 AM

EXCH

Awareness Message for Investors

(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)

Dec 10, 2023

04:05 AM

EXCH

Awareness Message for Investors

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.)

Dec 10, 2023

04:05 AM

REGL

Awareness Message for Investors

(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)

Dec 10, 2023

04:05 AM

REGL

Awareness Message for Investors

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.)

Dec 10, 2023

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Continuation news of MONNOCERA): due to the reduction of the operational expenses and adjustment of Deferred Tax. NOCFPS has decreased due to the reduction in cash collection from customers and others during the period. NAVPS has increased as CWIP has increased during the period. (end)

Dec 10, 2023

04:05 AM

MONNOCERA

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for July-September 2023 as against Tk. 0.04 for July-September 2022; NOCFPS was Tk. 0.23 for July-September 2023 as against Tk. 0.56 for July-September 2022; NAV per share was Tk. 81.04 as on September 30, 2023 and Tk. 80.29 as on June 30, 2023. Reasons for deviation in EPS, NOCFPS and NAVPS: Despite a decline in the revenue growth during the 1st quarter from the previous same quarter, the EPS of the company experienced an increase (cont.)