Last 7 Days News

Tuesday, September 21, 2021

Sep 21, 2021

10:46 AM

EXCH

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Alliance Securities & Management Ltd. (DSE TREC No. 137) has withdrawn one of its Authorized Representative, Mr. Suvra Saha with immediate effect.

Sep 21, 2021

10:46 AM

EXIMBANK

Sale Declaration of a Sponsor

Mr. Mazakat Harun, one of the Sponsors of the Company, has expressed his intention to sell 11,43,900 shares out of his total holding of 1,13,73,518 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 31, 2021.

Sep 21, 2021

10:46 AM

AMC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representative, Mr. Md. Sohel Rana with immediate effect.

Sep 21, 2021

10:46 AM

EXCH

Daily Turnover

Today's (21.09.2021) Total Trades: 285,021; Volume: 458,233,608 and Turnover: Tk. 19,100.342 million.

Sep 21, 2021

10:46 AM

MOR

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Moshihor Securities Ltd. (DSE TREC No. 134) has withdrawn one of its Authorized Representative, Mr. Md. Saifuddin Ahmed with immediate effect.

Sep 21, 2021

07:14 AM

PROVATIINS

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA rating of the Company as "AA+" for long term and "ST-2" for short term in consideration of financials of the Company up to December 31, 2020 (audited), Q2FY21 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Sep 21, 2021

05:09 AM

EXCH

Monthly Review

The Monthly Review - August 2021 has been published. Investors and any other interested persons may collect copies of the same from DSE Reception or DSE Sales Center at 9/F, Motijheel C/A, Dhaka-1000. Mob: 01755538482, Ph: 41040189 - 200 Ext - 1167.

Sep 21, 2021

04:34 AM

ABB1STMF

Sale Confirmation of a Corporate Sponsor

AB Bank Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 50,00,000 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 05.09.2021.

Sep 21, 2021

04:04 AM

BNICL

Sale Confirmation of a Sponsor

Mr. M F Kamal, one of the Sponsors of the Company has further reported that he has completed his sale of 3,14,175 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 05.09.2021.

Sep 21, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES

(Continuation of DSENEWS): during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 21, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES

(Continuation of DSENEWS): there is no maximum limit irrespective of shareholding. The registered TREC Holders/ Merchant Bankers have to upload the application file of Existing Shareholders of Beximco Limited in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 04, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) (cont. 2)

Sep 21, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by ES

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by Existing Shareholders of Beximco Limited (record date was July 19, 2021) has already been started from July 25, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and (cont. 1)

Sep 21, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP

(Continuation of DSENEWS): because of non-operation of Mercantile Bank Limited from October 01, 2021 to October 5, 2021 as per Bangladesh Bank DOS circular letter No. 37 dated September 14, 2021. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 21, 2021

04:04 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 21, 2021

04:04 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Sep 21, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP

(Continuation of DSENEWS): General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) during banking hour. The Management of DSE has decided to change the collateral manager (Bank) from Mercantile Bank limited to The City Bank Limited (cont. 2)

Sep 21, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by GP

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public: Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of (cont. 1)

Sep 21, 2021

04:04 AM

KARNAPHULI

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 21, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 21, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating QIs will be required to pay full subscription amount (100%) through (cont. 3)

Sep 21, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 16, 2021 (day-end) as per condition no. 14 of the BSEC consent letter to (cont. 2)

Sep 21, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1

Sep 21, 2021

04:04 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

(Continuation of DSENEWS): To register with the Electronic Subscription Systems (ESS) of the exchanges and for further information please visit the following website: https://www.essbangladesh.com. (end)

Sep 21, 2021

04:04 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

Registration of Qualified Investors (QIs) in the Electronic Subscription System (ESS): Any investor registered with the Electronic Subscription System (ESS) of the exchange(s) shall consider as Qualified Investor for trading at secondary market of SME maintaining a minimum investment of Tk. 50,00,000.00 (Tk. Fifty lac only) in the listed securities at market value as per portfolio statement in addition to existing provision of the rules. (cont.)

Sep 21, 2021

04:04 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 03, 2021to 2:00 p.m. of October 07, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 21, 2021

04:04 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Sep 21, 2021

04:04 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on September 23, 2021 (day-end) as per Rule 2(1)(e) of the (cont. 2)

Sep 21, 2021

04:04 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

Commencement & closure of electronic subscription of Sena Kalyan Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sena Kalyan Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 03, 2021 and continued till 5:30 p.m. of October 07, 2021. (cont. 1)

Sep 21, 2021

04:04 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

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

Sep 21, 2021

04:04 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

(Continuation of DSENEWS): The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 10, 2021 to 5:00 PM of October 12, 2021 and make the full payment to DSE through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) from October 10, 2021 to October 12, 2021 (during banking hour) (cont. 3)

Sep 21, 2021

04:04 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on September 23, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)

Sep 21, 2021

04:04 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

Commencement & closure of subscription of Sena Kalyan Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Sena Kalyan Insurance Company Limited will be started from October 03, 2021 and continued till October 07, 2021. Minimum required investment for General Public (RB, NRB and ASI) (cont. 1)

Sep 21, 2021

04:04 AM

EXCH

NEWS for Stock Brokers of DSE, CSE and Merchant Bankers

NEWS for Stock Brokers of DSE, CSE and Merchant Bankers: This is for information to all the respective TREC Holders of DSE, CSE and Merchant Bankers that as per BSEC letter No. BSEC/CI/IPO-285/2018/490 dated August 22, 2021; 50% of the forfeited amount of Sonali Life Insurance Company Limited has already been refunded in the respective consolidated customers' accounts. In this connection, you are requested to take necessary actions to remit the said forfeited amount to the respective clients' accounts.

Sep 21, 2021

04:04 AM

EXCH

DSE Training News

Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.

Sep 21, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(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)

Sep 21, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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.)

Sep 21, 2021

04:04 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.

Sep 21, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

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.

Sep 21, 2021

04:04 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)

Sep 21, 2021

04:04 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.)

Sep 21, 2021

04:04 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)

Sep 21, 2021

04:04 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.)

Sep 21, 2021

04:04 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.

Sep 20, 2021

10:47 AM

CENTRALINS

Sale Declaration of a Director

Mr. Haji M. A. Malek, one of the Sponsors of the Company, has expressed his intention to sell his entire holding of 21,575 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (CSE) within next 30 working days.

Sep 20, 2021

10:47 AM

EXCH

Daily Turnover

Today's (20.09.2021) Total Trades: 276,340; Volume: 405,155,058 and Turnover: Tk. 17,625.64 million.

Sep 20, 2021

05:50 AM

GSPFINANCE

Emphasis of Matter (Correction)

(Correction): The auditor of the GSP Finance Company (Bangladesh) Limited has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 31 December, 2020 instead of 30 June, 2021. Other information shall remain unchanged.

Sep 20, 2021

05:40 AM

GIA

BSEC issued warning letter to GMF Securities Limited

BSEC issued warning letter to GMF Securities Limited (DSE TREC No. 186) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 20, 2021

05:40 AM

TSL

BSEC issued warning letter to Times Securities Limited

BSEC issued warning letter to Times Securities Limited (DSE TREC No. 166) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 20, 2021

05:15 AM

FER

BSEC issued warning letter to Eminet Securities Limited

BSEC issued warning letter to Eminet Securities Limited (DSE TREC No. 191) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 20, 2021

05:10 AM

MLS

BSEC issued warning letter to Meghna Life Securities and Investment Ltd.

BSEC issued warning letter to Meghna Life Securities and Investment Ltd. (DSE TREC No. 245) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder

Sep 20, 2021

05:10 AM

GAT

BSEC issued warning letter to Gateway Equity Resources Limited

BSEC issued warning letter to Gateway Equity Resources Limited (DSE TREC No. 157) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 20, 2021

05:10 AM

SLM

BSEC issued warning letter to Salam & Company Limited

BSEC issued warning letter to Salam & Company Limited (DSE TREC No. 190) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 20, 2021

04:35 AM

EXCH

Death Message

We deeply mourn the death of Mr. M Habibur Rahman, the Chairman of Habibur Rahman Securities Limited. (DSE TREC # 187) and father of Mr. Iftekhar Mahmud Rahman, the Managing Director as well as TREC & Shareholder Representative of the Company. He passed away on Sunday, September 19, 2021 at 5:00 pm at United Hospital, Dhaka (Innalillahi wa inna ilaihi rajiun). All respected Directors, TREC Holders, colleagues, friends and well-wishers are requested to pray for the eternal peace of the departed soul.

Sep 20, 2021

04:25 AM

RELIANCE1

Resumption after record date

Trading of the units of the Fund will resume on 21.09.2021 after record date.

Sep 20, 2021

04:25 AM

GRAMEENS2

Resumption after record date

Trading of the units of the Fund will resume on 21.09.2021 after record date.

Sep 20, 2021

04:25 AM

RUPALILIFE

Spot 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 21.09.2021 to 22.09.2021. Trading of the shares of the Company will remain suspended on record date i.e., 23.09.2021.

Sep 20, 2021

04:10 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 20, 2021

04:10 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating QIs will be required to pay full subscription amount (100%) through (cont. 3)

Sep 20, 2021

04:10 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 16, 2021 (day-end) as per condition no. 14 of the BSEC consent letter to (cont. 2)

Sep 20, 2021

04:10 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1

Sep 20, 2021

04:05 AM

SONARBAINS

Credit Rating Result

Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AA+" 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, 2020 and relevant qualitative information till September 18, 2021.

Sep 20, 2021

04:05 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

(Continuation of DSENEWS): To register with the Electronic Subscription Systems (ESS) of the exchanges and for further information please visit the following website: https://www.essbangladesh.com. (end)

Sep 20, 2021

04:05 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

Registration of Qualified Investors (QIs) in the Electronic Subscription System (ESS): Any investor registered with the Electronic Subscription System (ESS) of the exchange(s) shall consider as Qualified Investor for trading at secondary market of SME maintaining a minimum investment of Tk. 50,00,000.00 (Tk. Fifty lac only) in the listed securities at market value as per portfolio statement in addition to existing provision of the rules. (cont.)

Sep 20, 2021

04:05 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 03, 2021to 2:00 p.m. of October 07, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 20, 2021

04:05 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Sep 20, 2021

04:05 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on September 23, 2021 (day-end) as per Rule 2(1)(e) of the (cont. 2)

Sep 20, 2021

04:05 AM

EXCH

Commencement & closure of ES of Sena Kalyan Insurance Company Ltd.

Commencement & closure of electronic subscription of Sena Kalyan Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Sena Kalyan Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 03, 2021 and continued till 5:30 p.m. of October 07, 2021. (cont. 1)

Sep 20, 2021

04:05 AM

GSPFINANCE

Emphasis of Matter

(Continuation news of GSPFINANCE): @ 5% calculated on retained earning balance as at 31 December 2019. In line with the letter from Bangladesh Bank, the company kept total fund Tk. 15,475,452 with retained earnings instead of maintaining separate account. (end)

Sep 20, 2021

04:05 AM

GSPFINANCE

Emphasis of Matter

The auditor of the GSP Finance Company (Bangladesh) Limited has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2021. Emphasis of Matter: The company has kept WPPF with the retained earning @ 5% (Note no:18) in 2020 amounting Tk. 8,124,846 on net profit after deduction of statutory reserve and amounting Tk. 7,350,606 for 2013-2019(cont.)

Sep 20, 2021

04:05 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

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

Sep 20, 2021

04:05 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

(Continuation of DSENEWS): The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 10, 2021 to 5:00 PM of October 12, 2021 and make the full payment to DSE through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) from October 10, 2021 to October 12, 2021 (during banking hour) (cont. 3)

Sep 20, 2021

04:05 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on September 23, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Sena Kalyan Insurance Company Limited (Ref: BSEC/CI/IPO-317/2021/502 dated August 26, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)

Sep 20, 2021

04:05 AM

EXCH

Commence. & closure of subscription of Sena Kalyan Insurance Company Ltd

Commencement & closure of subscription of Sena Kalyan Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Sena Kalyan Insurance Company Limited will be started from October 03, 2021 and continued till October 07, 2021. Minimum required investment for General Public (RB, NRB and ASI) (cont. 1)

Sep 20, 2021

04:05 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 20, 2021

04:05 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Sep 20, 2021

04:05 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

(Continuation of DSENEWS): from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from October 03, 2021 to October 05, 2021 (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)

Sep 20, 2021

04:05 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Sep 20, 2021

04:05 AM

EXCH

NEWS for Stock Brokers of DSE, CSE and Merchant Bankers

NEWS for Stock Brokers of DSE, CSE and Merchant Bankers: This is for information to all the respective TREC Holders of DSE, CSE and Merchant Bankers that as per BSEC letter No. BSEC/CI/IPO-285/2018/490 dated August 22, 2021; 50% of the forfeited amount of Sonali Life Insurance Company Limited has already been refunded in the respective consolidated customers' accounts. In this connection, you are requested to take necessary actions to remit the said forfeited amount to the respective clients' accounts.

Sep 20, 2021

04:05 AM

BAYLEASING

Board Meeting schedule under LR 16(1)

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 September 29, 2021 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, 2021 and Second Quarter (Q2) period ended on June 30, 2021.

Sep 20, 2021

04:05 AM

CENTRALINS

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders.

Sep 20, 2021

04:05 AM

EXCH

DSE Training News

Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.

Sep 20, 2021

04:05 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 06, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 20, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(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)

Sep 20, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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.)

Sep 20, 2021

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.

Sep 20, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

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.

Sep 20, 2021

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)

Sep 20, 2021

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.)

Sep 20, 2021

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)

Sep 20, 2021

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.)

Sep 20, 2021

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.

Sep 19, 2021

10:47 AM

ATCSLGF

Sale Confirmation of a Corporate Sponsor

Sandhani Life Insurance Company Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 1,48,46,330 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 05.08.2021.

Sep 19, 2021

10:47 AM

EXCH

Daily Turnover

Today's (19.09.2021) Total Trades: 309,783; Volume: 492,737,903 and Turnover: Tk. 20,337.774 million.

Sep 19, 2021

10:47 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment.(cont. 2)

Sep 19, 2021

07:25 AM

CVOPRL

Query Response

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 and increase in volume of shares.

Sep 19, 2021

06:30 AM

MERCANBANK

Sale Confirmation of a Sponsor

Engr. Md. Monsuruzzaman, one of the Sponsors of the Company, has further reported that he has completed his sale of 4,00,000 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 29.07.2021.

Sep 19, 2021

06:10 AM

MEGHNALIFE

Q2 Financials

(Continuation news of MEGHNALIFE): Decrease in life revenue account for Jan-June 2021 was Tk. 1,208.62 million with total life insurance fund of Tk. 17,687.78 million as against decrease in life revenue account of Tk. 281.86 million and Tk. 17,625.87 million respectively for the same period of the previous year. (end)

Sep 19, 2021

06:10 AM

MEGHNALIFE

Q2 Financials

(Q2 Un-audited): Decrease in life revenue account for Apr-June 2021 was Tk. 355.52 million with total life insurance fund of Tk. 18,540.89 million as against increase in life revenue account of Tk. 173.91 million and Tk. 18,081.63 million respectively for the same period of the previous year. (cont.)

Sep 19, 2021

06:00 AM

REGL

BSEC issued warning letter to Nouvelle Securities Limited

BSEC issued warning letter to Nouvelle Securities Limited (DSE TREC No. 112) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 19, 2021

06:00 AM

REGL

BSEC issued warning letter to SCL Securities Limited

BSEC issued warning letter to SCL Securities Limited (DSE TREC No. 121) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 19, 2021

05:55 AM

RELIANCE1

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 20.09.2021.

Sep 19, 2021

05:55 AM

GRAMEENS2

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 20.09.2021.

Sep 19, 2021

04:55 AM

MEGHNALIFE

Q1 Financials

(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2021 was Tk. 853.10 million with total life insurance fund of Tk. 18,043.31 million as against decrease in life revenue account of Tk. 455.76 million and Tk. 17,451.96 million respectively for the same period of the previous year.

Sep 19, 2021

04:20 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 10.47 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. 842,858,880.18 on the basis of current market price and Tk. 700,240,713.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:20 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.64 per unit on the basis of current market price and Tk. 10.81 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. 633,494,357.28 on the basis of current market price and Tk. 542,084,248.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:20 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 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. 850,153,515.10 on the basis of current market price and Tk. 795,356,603.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:20 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 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. 1,114,322,228.47 on the basis of current market price and Tk. 1,094,575,192.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:15 AM

SEMLLECMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 11.30 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. 564,186,934.33 on the basis of current market price and Tk. 564,932,449.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:15 AM

VAMLRBBF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit on the basis of current market price and Tk. 11.61 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. 2,039,333,809.60 on the basis of current market price and Tk. 1,843,245,973.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:15 AM

VAMLBDMF1

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.62 per unit on the basis of current market price and Tk. 12.28 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. 1,525,335,090.66 on the basis of current market price and Tk. 1,280,862,590.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:15 AM

ABB1STMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.93 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. 3,091,420,658.00 on the basis of market price and Tk. 2,841,563,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:15 AM

EBLNRBMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.42 per unit on the basis of current market price and Tk. 11.36 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. 3,008,965,357.00 on the basis of market price and Tk. 2,547,505,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:15 AM

PHPMF1

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 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. 3,566,032,677.00 on the basis of market price and Tk. 3,214,924,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:15 AM

POPULAR1MF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 11.62 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. 3,744,137,931.00 on the basis of market price and Tk. 3,475,046,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:10 AM

EXIM1STMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.11 per unit on the basis of current market price and Tk. 11.45 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. 1,877,474,762.00 on the basis of market price and Tk. 1,640,158,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:10 AM

FBFIF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 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. 9,670,388,260.00 on the basis of market price and Tk. 8,647,813,227.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:10 AM

1JANATAMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 12.01 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. 3,698,661,074.00 on the basis of market price and Tk. 3,482,609,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:10 AM

IFIC1STMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit on the basis of current market price and Tk. 11.51 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. 2,232,893,411.00 on the basis of market price and Tk. 2,095,909,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:10 AM

TRUSTB1MF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.94 per unit on the basis of current market price and Tk. 11.67 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. 3,928,503,548.00 on the basis of market price and Tk. 3,542,289,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:10 AM

EBL1STMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.54 per unit on the basis of current market price and Tk. 12.28 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. 1,815,839,203.00 on the basis of market price and Tk. 1,777,857,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

ICBAGRANI1

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 11.06 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. 1,184,914,765.63 on the basis of current market price and Tk. 1,085,365,535.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

ICBSONALI1

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.41 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. 1,135,569,451.62 on the basis of current market price and Tk. 1,141,499,299.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

IFILISLMF1

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,037,556,412.67 on the basis of current market price and Tk. 1,090,147,177.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

PF1STMF

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.93 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. 657,454,125.54 on the basis of current market price and Tk. 715,609,924.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

ICB3RDNRB

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.51 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. 1,021,144,657.38 on the basis of current market price and Tk. 1,151,154,411.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

PRIME1ICBA

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.85 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. 1,111,885,926.72 on the basis of current market price and Tk. 1,185,028,581.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.81 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. 787,027,309.90 on the basis of current market price and Tk. 885,553,509.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 13.33 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. 578,275,996.14 on the basis of current market price and Tk. 666,387,471.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

1STPRIMFMF

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 16.67 per unit on the basis of current market price and Tk. 18.88 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. 333,493,474.80 on the basis of current market price and Tk. 377,635,814.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

NCCBLMF1

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.18 per unit on the basis of current market price and Tk. 10.71 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. 1,429,746,995.58 on the basis of current market price and Tk. 1,162,331,046.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

SONALIPAPR

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (19.09.2021) following its corporate declaration.

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR): ii) Stock Dividend is declared out of the distributable profit of the Company for the year ended 30 June 2021 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)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR): Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. The Company has also informed that during the financial year sales and other income have been increased as a result Net Profit After Tax and EPS have also been increased compared to the previous financial year. The Company has also informed that i) Stock Dividend to be issued to enhance Paid-up Capital as re-investment in the Company. (cont. 4)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR)): Date of AGM and EGM: 11.11.2021, Time of AGM and EGM: 11:00 AM, and 12:30 PM respectively, Venue of the AGM and EGM: Digital Platform. Record Date for EGM & AGM: 07.10.2021. The Company has also reported EPS of Tk. 4.89, NAV per share of Tk. 284.33 and NOCFPS of Tk. 13.53 for the year ended on June 30, 2021 as against Tk. 1.46, Tk. 307.88 and Tk. 13.31 respectively for the same period of the previous year. (cont. 3)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment. 2021 (cont. 2)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

The Board of Directors has recommended 20% cash and 20% stock dividend are recommended out of the distributable profit of the Company for the year ended on June 30, 2021. The Board of Directors has also recommended to raise the paid up capital through issuance of Rights share at a ratio of 1R:2 (1 Rights Share against 2 existing shares held) at Tk. 10.00 each right share after considering 20% stock dividend for the year ended on June 30, 2021 (cont. 1)

Sep 19, 2021

04:05 AM

LRGLOBMF1

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.54 per unit on the basis of current market price and Tk. 11.53 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. 4,210,509,771.87 on the basis of market price and Tk. 3,588,165,587.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

MBL1STMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 per unit on the basis of current market price and Tk. 10.18 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. 1,248,024,473.83 on the basis of market price and Tk. 1,018,057,021.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

AIBL1STIMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 10.12 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. 1,167,535,047.65 on the basis of market price and Tk. 1,012,361,499.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

GREENDELMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 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. 1,751,544,909.41 on the basis of market price and Tk. 1,509,085,370.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

DBH1STMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.05 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. 1,409,529,643.13 on the basis of market price and Tk. 1,205,900,812.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

RELIANCE1

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit at current market price basis and Tk. 11.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 957,862,121.00.

Sep 19, 2021

04:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 22.83 per unit at current market price basis and Tk. 12.12 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 4,163,764,436.00.

Sep 19, 2021

04:05 AM

BAYLEASING

Board Meeting schedule under LR 19(1)

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 September 28, 2021 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Sep 19, 2021

04:05 AM

ATCSLGF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 10.70 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. 753,850,927.00 on the basis of current market price and Tk. 661,383,995.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

DHAKAINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 19, 2021

04:05 AM

GLOBALINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 19, 2021

04:05 AM

MIDASFIN

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.08 for April-June, 2021 as against Tk. (0.19) for April-June, 2020; Consolidated EPS was Tk. (2.72) for January-June, 2021 as against Tk. (0.07) for January-June, 2020. Consolidated NOCFPS was Tk. (0.10) for January-June, 2021 as against Tk. (0.29) for January-June, 2020. Consolidated NAV per share was Tk. 8.97 as of June 30, 2021 and Tk. 11.69 as of December 31, 2020.

Sep 19, 2021

04:05 AM

FIRSTSBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (19.09.2021) following its corporate declaration.

Sep 19, 2021

04:05 AM

NLI1STMF

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.05 per unit on the basis of current market price and Tk. 12.28 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. 757,585,771.81 on the basis of market price and Tk. 617,952,406.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sep 19, 2021

04:05 AM

FIRSTSBANK

Decision to raise Paid-up capital through issuance of Rights Share

(Continuation news of FIRSTSBANK): The purpose of the Rights issuance to cope with the business growth and strengthen the capital base of the Company as well as maintaining adequate capital as required by Bangladesh Bank. Date of EGM: 27.10.2021, Time: 10:00 AM, Venue: Digital Platform. Record date: 06.10.2021. Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. (end)

Sep 19, 2021

04:05 AM

FIRSTSBANK

Decision to raise Paid-up capital through issuance of Rights Share

The Company has informed that the Board of the Directors has recommended to raise Paid-up capital of the Company through issuance of Rights Share at a ratio of 1R:2 i.e. 1 right share for every 02 ordinary shares of BDT10.00 each for entitlement rights share at an issue price of BDT 10.00 per share subject to the approval of the concerned regulatory bodies as well as complying with the requirements embodied in relevant laws. (cont.)

Sep 19, 2021

04:05 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 19, 2021

04:05 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Sep 19, 2021

04:05 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

(Continuation of DSENEWS): from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from October 03, 2021 to October 05, 2021 (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)

Sep 19, 2021

04:05 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Sep 19, 2021

04:05 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

(Continuation of DSENEWS): and Any other category of person as approved by the Commission are requested to register with the Electronic Subscription Systems (ESS) of the exchanges. To register please visit the following website: https://www.essbangladesh.com. (end)

Sep 19, 2021

04:05 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

Registration of Qualified Investors (QIs) in electronic subscription (ESS) for taking part in trading of securities in SME platform: All qualified investors (QIs) are allowed to take part in trading of securities in the SME platform. To take part in trading of securities in the SME platform, Interested Market Makers, Issuer of listed securities, Resident or non-resident Bangladeshi individual having minimum net worth of Tk. 10 (ten) million (cont.)

Sep 19, 2021

04:05 AM

EXCH

DSE Training News

Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.

Sep 19, 2021

04:05 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 06, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 19, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(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)

Sep 19, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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.)

Sep 19, 2021

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.

Sep 19, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

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.

Sep 19, 2021

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)

Sep 19, 2021

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.)

Sep 19, 2021

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)

Sep 19, 2021

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.)

Sep 19, 2021

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.

Sep 16, 2021

10:47 AM

BXSYNTH

Extension of suspension period of Trading of Shares

BSEC News: Referring to the earlier news disseminated on 02.09.2021 regarding Suspension of trading of the shares of BXSYNTH as per BSEC Directive, the trading of the shares has been further suspended for 15 days effective from September 18, 2021 as per BSEC Directive No. BSEC/SRMIC/174-2020/52 dated September 07, 2020 under Section 9(7) of the Securities and Exchange Ordinance, 1969 (Ordinance No. XVII of 1969) subject to the compliance of Section 9(8) of this Ordinance.

Sep 16, 2021

10:47 AM

EXCH

Daily Turnover

Today's (16.09.2021) Total Trades: 314,913; Volume: 497,047,724 and Turnover: Tk. 21,713.183 million.

Sep 16, 2021

10:47 AM

EXCH

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Alliance Securities & Management Ltd. (DSE TREC No. 137) has withdrawn one of its Authorized Representatives, Mr. Bishwajit Chandra Baroi with immediate effect.

Sep 16, 2021

10:47 AM

SONALILIFE

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Sonali Life Insurance Company Limited in between 1st to 30th trading day after change of categorization, with effect from September 19, 2021 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Sep 16, 2021

10:47 AM

SONALILIFE

Category Change

The Company will be placed in 'A' category from existing 'N' category with effect from September 19, 2021 as the Company has reported disbursement of 10% cash dividend for the year ended on December 31, 2020.

Sep 16, 2021

10:47 AM

SONALILIFE

Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend based on 3 months un-audited Financial Statements for the period ended on March 31, 2021 and cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 16, 2021

10:47 AM

TRUSTBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 16, 2021

10:47 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

10:47 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

10:47 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

10:46 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:44 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:39 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:34 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:29 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:24 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:19 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:14 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:09 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

08:04 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:59 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:54 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:50 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:44 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:39 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:34 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:29 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:25 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:19 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:14 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:09 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

07:04 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:59 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:54 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:49 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:44 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:39 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:34 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:29 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:24 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:19 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:14 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:09 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

06:04 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:59 AM

MEGHNALIFE

Decision to issue 'Sandhani AML-Meghna Life Income Fund'

(continuation news of MEGHNALIFE): Tentative date of submission to BSEC: October 15, 2021; Tentative investment time schedule: October 15, 2021; Nature of the fund: Open-ended; Dividend policy: Distribute 70% of income as dividend; Proposed Trustee: Bangladesh General Insurance Company Limited and Proposed Custodian: BRAC Bank. (end)

Sep 16, 2021

05:59 AM

MEGHNALIFE

Decision to issue 'Sandhani AML-Meghna Life Income Fund'

The Company has informed that Board of Directors of the Company has taken a decision to sponsor 'Sandhani AML-Meghna Life Income Fund' upon completing formalities and getting approval from BSEC, under following key features: Name of the Fund: Sandhani AML-Meghna Life Income Fund; Total target size: BDT 20.00 crore; Sponsors contribution: BDT 5.00 crore; (cont.)

Sep 16, 2021

05:59 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:54 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:50 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:44 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:39 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:34 AM

GRAMEENS2

Updating information

(Continuation news of GRAMEENS2): Unit holders are also requested to update their respective BO Accounts with 12 digits e-Tin through their DPs before the record date. Individual unit holder failing to do so will be subject to deduction of Advance Income Tax (AIT) at 15% instead of 10%. (end)

Sep 16, 2021

05:34 AM

GRAMEENS2

Updating information

The Fund Manager has requested the concerned Brokerage Houses/DPs to provide detailed data of their margin Account Holders who hold units of the fund on the record date (20 September 2021) on or before September 22, 2021. The statement should include unitholder's name, BO ID number, client-wise unitholder's position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (cont.)

Sep 16, 2021

05:34 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:29 AM

AMBEEPHA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders.

Sep 16, 2021

05:29 AM

NORTHRNINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 16, 2021

05:29 AM

NHFIL

Sale Declaration of a Corporate Sponsor Director

Eastern Insurance Co. Ltd. one of the Corporate Sponsor Directors of the Company, has expressed its intention to sell 9,66,557 shares out of its total holding 56,35,624 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.

Sep 16, 2021

05:29 AM

RELIANCE1

Updating information

Unitholder(s) are also required to furnish 12 digit Taxpayer?s Identification Number (TIN) for deduction of Tax @ 10%. Those who would not provide the 12 digit TIN will be deducted Tax @ 15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 20, 2021.

Sep 16, 2021

05:29 AM

RELIANCE1

Updating information

The Fund Manager has requested the concerned Brokerage Houses/DPs to provide detailed data of their margin Account Holders who hold units of the fund on the record date (20 September 2021) on or before September 22, 2021. The statement should include unitholder's name, BO ID number, client-wise unitholder's position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (cont.)

Sep 16, 2021

04:29 AM

TRUSTB1MF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

POPULAR1MF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

SEAPEARL

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

PHPMF1

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

IFIC1STMF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

FBFIF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

EXIM1STMF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

EBLNRBMF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:29 AM

EBL1STMF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:24 AM

ABB1STMF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:24 AM

1JANATAMF

Resumption after record date

Trading of the units of the Fund will resume on 19.09.2021 after record date.

Sep 16, 2021

04:04 AM

ABB1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of ABB1STMF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

ABB1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

TRUSTB1MF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of TRUSTB1MF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

TRUSTB1MF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

EXIM1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of EXIM1STMF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

EXIM1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

FBFIF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of FBFIF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

FBFIF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

SUMITPOWER

Board Meeting schedule under LR 19(1)

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 September 26, 2021 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.

Sep 16, 2021

04:04 AM

IFIC1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of IFIC1STMF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

IFIC1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

1JANATAMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of 1JANATAMF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

1JANATAMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

POPULAR1MF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of POPULAR1MF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

POPULAR1MF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

PHPMF1

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of PHPMF1): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

PHPMF1

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

EBLNRBMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of EBL1STMF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

EBLNRBMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

EBL1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

(Continuation news of EBL1STMF): Brokerage House/Merchant Bank will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

Sep 16, 2021

04:04 AM

EBL1STMF

Information for Brokerage House/Merchant Bank regarding Margin Loan

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 22, 2021 to receive cash dividend in their favor. (cont.)

Sep 16, 2021

04:04 AM

SAMATALETH

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.02) for January-March 2021 as against Tk. (0.041) for January-March 2020; EPS was Tk. (0.03) for July 2020-March 2021 as against Tk. 0.039 for July 2019-March 2020. NOCFPS was Tk. 0.25 for July 2020-March 2021 as against Tk. 0.40 for July 2019-March 2020. NAV per share was Tk. 14.27 as on March 31, 2021 and Tk. 14.39 as on June 30, 2020.

Sep 16, 2021

04:04 AM

MEGHNALIFE

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (16.09.2021) following its corporate declaration.

Sep 16, 2021

04:04 AM

MEGHNALIFE

Dividend Declaration

(Continuation news of MEGHNALIFE): 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. The Company will use the amount of the declared stock dividend to invest in Fixed Deposit, Bond and Stock market to enhance the future return on investment and for business expansion. (end)

Sep 16, 2021

04:04 AM

MEGHNALIFE

Dividend Declaration

The Board of Directors has recommended 15% cash and 15% stock dividend for the year ended on December 31, 2020. Date of AGM: 27.10.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 06.10.2021. The Company has also informed that reasons for declaration of stock dividend: Stock dividend is not declared from share premium or capital reserve or revaluation reserve or any unrealized gain (cont.)

Sep 16, 2021

04:04 AM

EHL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (16.09.2021) following its corporate declaration.

Sep 16, 2021

04:04 AM

EHL

Dividend Declaration

The Board of Directors has recommended 15% cash dividend for the year ended on June 30, 2021. Date of AGM: 10.11.2021, Time: 10:30 AM, Venue: digital platform. Record Date: 07.10.2021. The Company has also reported EPS of Tk. 3.98, NAV per share of Tk. 70.33 and NOCFPS of Tk. 11.29 for the year ended on June 30, 2021 as against Tk. 3.12, Tk. 62.47 and Tk. 22.99 respectively for the same period of the previous year.

Sep 16, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through banking channel in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Information regarding bank will be informed later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 16, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): as per condition no. 14 of the BSEC consent letter to Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Sep 16, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 16, 2021 (day-end) (cont. 2)

Sep 16, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1)

Sep 16, 2021

04:04 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 16, 2021

04:04 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Sep 16, 2021

04:04 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

(Continuation of DSENEWS): from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from October 03, 2021 to October 05, 2021 (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)

Sep 16, 2021

04:04 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Sep 16, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of September 12, 2021 to 2:00 p.m. of September 16, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 16, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Master Feed Agrotec Limited Ref: BSEC/CI/QIO-SC-08/2021/Part-1/494 dated August 24, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Sep 16, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 02, 2021 (day-end) (cont. 2)

Sep 16, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

Commencement & Closure of electronic subscription of Master Feed Agrotec Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Master Feed Agrotec Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 12, 2021 and continued till 5:30 p.m. of September 16, 2021 (round the clock). (cont. 1)

Sep 16, 2021

04:04 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

(Continuation of DSENEWS): and Any other category of person as approved by the Commission are requested to register with the Electronic Subscription Systems (ESS) of the exchanges. To register please visit the following website: https://www.essbangladesh.com. (end)

Sep 16, 2021

04:04 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

Registration of Qualified Investors (QIs) in electronic subscription (ESS) for taking part in trading of securities in SME platform: All qualified investors (QIs) are allowed to take part in trading of securities in the SME platform. To take part in trading of securities in the SME platform, Interested Market Makers, Issuer of listed securities, Resident or non-resident Bangladeshi individual having minimum net worth of Tk. 10 (ten) million (cont.)

Sep 16, 2021

04:04 AM

EXCH

DSE Training News

Training Program on "Compliance & Interactive Issues for TREC Holders": The program will be held from September 27, 2021 to October 03, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only, excluding Tax & VAT. For Queries please contact to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis. Those who are already registered need not to register further.

Sep 16, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 06, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 16, 2021

04:04 AM

EXCH

DSE Training News

Training Program on "Anti Money Laundering & (CFT) for the Capital Market Intermediaries" The program will be held on September 13 & 14, 2021 at 2:30 pm - 5:00 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For Queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Sep 16, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(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)

Sep 16, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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.)

Sep 16, 2021

04:04 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.

Sep 16, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

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.

Sep 16, 2021

04:04 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)

Sep 16, 2021

04:04 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.)

Sep 16, 2021

04:04 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)

Sep 16, 2021

04:04 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.)

Sep 16, 2021

04:04 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.

Sep 15, 2021

10:46 AM

PSB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Premier Leasing Securities Broking Limited (DSE TREC No. 136) has withdrawn one of its Authorized Representatives, Mr. A. K. M. Imtyaze Hossain with immediate effect.

Sep 15, 2021

10:46 AM

REM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Remons Investment & Securities (DSE TREC No. 108) has withdrawn one of its Authorized Representatives, Mr. Md. Serajul Haque with immediate effect.

Sep 15, 2021

10:46 AM

DSM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Dynamic Stock Management Limited (DSE TREC No. 212) has withdrawn one of its Authorized Representatives, Mr. Md. Tanver Ahmed with immediate effect.

Sep 15, 2021

10:46 AM

MSM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mohammadi Stock Market Ltd. (DSE TREC No. 15) has withdrawn one of its Authorized Representatives, Mr. G.M. Akhter Hussain with immediate effect.

Sep 15, 2021

10:46 AM

EXCH

Daily Turnover

Today's (15.09.2021) Total Trades: 288,302; Volume: 476,853,747 and Turnover: Tk. 21,047.291 million.

Sep 15, 2021

10:46 AM

GP

Interim Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend for the half year ended on June 30, 2021 to the respective shareholders.

Sep 15, 2021

08:44 AM

REGL

BSEC issued warning letter to Murshed Securities Ltd.

BSEC issued warning letter to Murshed Securities Ltd. (DSE TREC No. 116) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 15, 2021

08:44 AM

REGL

BSEC issued warning letter to E-Securities Limited

BSEC issued warning letter to E-Securities Limited (DSE TREC No. 66) to ensure compliance of all securities related laws in future in connection with the default/contravention made by the TREC Holder Company.

Sep 15, 2021

04:54 AM

EXIMBANK

Disregard the News of EXIM1STMF Suspension for Record date

(Disregard News): Please disregard the News of EXIM1STMF Suspension for Record date, which is inadvertently disseminated in EXIMBANK code.

Sep 15, 2021

04:49 AM

SEAPEARL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:49 AM

LRBDL

Resumption after record date

Trading of the shares of the Company will resume on 16.09.2021 after record date.

Sep 15, 2021

04:49 AM

RELIANCE1

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 16.09.2021 to 19.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 20.09.2021.

Sep 15, 2021

04:49 AM

GRAMEENS2

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 16.09.2021 to 19.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 20.09.2021.

Sep 15, 2021

04:49 AM

TRUSTB1MF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:49 AM

POPULAR1MF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:49 AM

PHPMF1

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:49 AM

IFIC1STMF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:49 AM

FBFIF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:49 AM

EXIM1STMF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:44 AM

EXIMBANK

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:44 AM

EBLNRBMF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:44 AM

EBL1STMF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:44 AM

ABB1STMF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:44 AM

1JANATAMF

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

Sep 15, 2021

04:44 AM

NLI1STMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unit holders' Bank Accounts through BEFTN System. Accounts payee cheques are being issued whose accounts could not be credited through BEFTN.

Sep 15, 2021

04:04 AM

LINDEBD

Appointment of Chairman

The Company has informed that Mr. Moloy Banerjee, Non-Executive Director has been appointed as the Chairman of the Board of Directors of the Company.

Sep 15, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through banking channel in between 10:00 a.m. of September 26, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Information regarding bank will be informed later. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 15, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): as per condition no. 14 of the BSEC consent letter to Mostafa Metal Industries Limited Ref: BSEC/CI/QIO-SC-06/2021/521 dated September 09, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Sep 15, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 16, 2021 (day-end) (cont. 2)

Sep 15, 2021

04:04 AM

EXCH

Commencement of ES of Mostafa Metal Industries Limited

Commencement of electronic subscription of Mostafa Metal Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Mostafa Metal Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 26, 2021 and continued till 5:30 p.m. of September 30, 2021 (round the clock). (cont. 1)

Sep 15, 2021

04:04 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 15, 2021

04:04 AM

EXCH

Revised ES of Beximco Green Sukuk Al Istisna'a for EIs

Commencement of electronic subscription of Beximco Green Sukuk Al Istisna'a for EIs through electronic subscription system: Revised: The subscription of Beximco Green Sukuk Al Istisna'a by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Sep 15, 2021

04:04 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

(Continuation of DSENEWS): from 10:00 AM of October 03, 2021 to 5:00 PM of October 05, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from October 03, 2021 to October 05, 2021 (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)

Sep 15, 2021

04:04 AM

EXCH

Revised the subscription of Beximco Green Sukuk Al Istisna'a for GP

Commencement of subscription of Beximco Green Sukuk Al Istisna'a by General Public Revised: The subscription of Beximco Green Sukuk Al Istisna'a for General Public has already been started from August 16, 2021 and will be continued till September 30, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)

Sep 15, 2021

04:04 AM

QUEENSOUTH

Decision for establish a new product line "Fiber Dyeing Unit"

The Company has informed that the Board of Directors has decided to establish a new product line "Fiber Dyeing Unit" with a production capacity of 05 MT/day. After completion approximate incremental revenue should be BDT 45 million/month and profit should be BDT 4.5 million/month. The cost associated with the installation and erection of this new technology for fiber dyeing unit is US$ 0.60 million equivalents to BDT 42.00 million.

Sep 15, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of September 12, 2021 to 2:00 p.m. of September 16, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 15, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Master Feed Agrotec Limited Ref: BSEC/CI/QIO-SC-08/2021/Part-1/494 dated August 24, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Sep 15, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 02, 2021 (day-end) (cont. 2)

Sep 15, 2021

04:04 AM

EXCH

Commencement & Closure of ES of Master Feed Agrotec Limited

Commencement & Closure of electronic subscription of Master Feed Agrotec Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Master Feed Agrotec Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 12, 2021 and continued till 5:30 p.m. of September 16, 2021 (round the clock). (cont. 1)

Sep 15, 2021

04:04 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

(Continuation of DSENEWS): and Any other category of person as approved by the Commission are requested to register with the Electronic Subscription Systems (ESS) of the exchanges. To register please visit the following website: https://www.essbangladesh.com. (end)

Sep 15, 2021

04:04 AM

EXCH

Registration of QIs in ESS for taking part in trading in SME platform

Registration of Qualified Investors (QIs) in electronic subscription (ESS) for taking part in trading of securities in SME platform: All qualified investors (QIs) are allowed to take part in trading of securities in the SME platform. To take part in trading of securities in the SME platform, Interested Market Makers, Issuer of listed securities, Resident or non-resident Bangladeshi individual having minimum net worth of Tk. 10 (ten) million (cont.)

Sep 15, 2021

04:04 AM

EXCH

Commencement of subscription of Beximco Green Sukuk Al Istisna'a for EIs

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 06, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Sep 15, 2021

04:04 AM

EXCH

DSE Training News

Training Program on "Anti Money Laundering & (CFT) for the Capital Market Intermediaries" The program will be held on September 13 & 14, 2021 at 2:30 pm - 5:00 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For Queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

Sep 15, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(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)

Sep 15, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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.)

Sep 15, 2021

04:04 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.

Sep 15, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

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.

Sep 15, 2021

04:04 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)

Sep 15, 2021

04:04 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.)

Sep 15, 2021

04:04 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)

Sep 15, 2021

04:04 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.)

Sep 15, 2021

04:04 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.

Sep 19, 2021

06:10 AM

MEGHNALIFE

Q2 Financials

(Continuation news of MEGHNALIFE): Decrease in life revenue account for Jan-June 2021 was Tk. 1,208.62 million with total life insurance fund of Tk. 17,687.78 million as against decrease in life revenue account of Tk. 281.86 million and Tk. 17,625.87 million respectively for the same period of the previous year. (end)

Sep 19, 2021

06:10 AM

MEGHNALIFE

Q2 Financials

(Q2 Un-audited): Decrease in life revenue account for Apr-June 2021 was Tk. 355.52 million with total life insurance fund of Tk. 18,540.89 million as against increase in life revenue account of Tk. 173.91 million and Tk. 18,081.63 million respectively for the same period of the previous year. (cont.)

Sep 19, 2021

04:55 AM

MEGHNALIFE

Q1 Financials

(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2021 was Tk. 853.10 million with total life insurance fund of Tk. 18,043.31 million as against decrease in life revenue account of Tk. 455.76 million and Tk. 17,451.96 million respectively for the same period of the previous year.

Sep 19, 2021

04:05 AM

MIDASFIN

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.08 for April-June, 2021 as against Tk. (0.19) for April-June, 2020; Consolidated EPS was Tk. (2.72) for January-June, 2021 as against Tk. (0.07) for January-June, 2020. Consolidated NOCFPS was Tk. (0.10) for January-June, 2021 as against Tk. (0.29) for January-June, 2020. Consolidated NAV per share was Tk. 8.97 as of June 30, 2021 and Tk. 11.69 as of December 31, 2020.

Sep 16, 2021

04:04 AM

SAMATALETH

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.02) for January-March 2021 as against Tk. (0.041) for January-March 2020; EPS was Tk. (0.03) for July 2020-March 2021 as against Tk. 0.039 for July 2019-March 2020. NOCFPS was Tk. 0.25 for July 2020-March 2021 as against Tk. 0.40 for July 2019-March 2020. NAV per share was Tk. 14.27 as on March 31, 2021 and Tk. 14.39 as on June 30, 2020.

Sep 21, 2021

04:04 AM

KARNAPHULI

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 20, 2021

04:05 AM

CENTRALINS

Dividend Disbursement

The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders.

Sep 19, 2021

10:47 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment.(cont. 2)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR): ii) Stock Dividend is declared out of the distributable profit of the Company for the year ended 30 June 2021 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)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR): Another record date for entitlement of the proposed rights shares will be notified later after obtaining approval from BSEC. The Company has also informed that during the financial year sales and other income have been increased as a result Net Profit After Tax and EPS have also been increased compared to the previous financial year. The Company has also informed that i) Stock Dividend to be issued to enhance Paid-up Capital as re-investment in the Company. (cont. 4)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR)): Date of AGM and EGM: 11.11.2021, Time of AGM and EGM: 11:00 AM, and 12:30 PM respectively, Venue of the AGM and EGM: Digital Platform. Record Date for EGM & AGM: 07.10.2021. The Company has also reported EPS of Tk. 4.89, NAV per share of Tk. 284.33 and NOCFPS of Tk. 13.53 for the year ended on June 30, 2021 as against Tk. 1.46, Tk. 307.88 and Tk. 13.31 respectively for the same period of the previous year. (cont. 3)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

(Continuation news of SONALIPAPR)): subject to the approval of the shareholders in the EGM, BSEC and complying with the requirements embodied in relevant laws and regulatory authorities concerned. Purpose of Rights Issues: The collected fund through Right Issue will be utilized for procurement of Capital Machinery as a part of re-investment. 2021 (cont. 2)

Sep 19, 2021

04:05 AM

SONALIPAPR

Declaration of Dividend and Rights Issue

The Board of Directors has recommended 20% cash and 20% stock dividend are recommended out of the distributable profit of the Company for the year ended on June 30, 2021. The Board of Directors has also recommended to raise the paid up capital through issuance of Rights share at a ratio of 1R:2 (1 Rights Share against 2 existing shares held) at Tk. 10.00 each right share after considering 20% stock dividend for the year ended on June 30, 2021 (cont. 1)

Sep 19, 2021

04:05 AM

DHAKAINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 19, 2021

04:05 AM

GLOBALINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 16, 2021

10:47 AM

SONALILIFE

Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend based on 3 months un-audited Financial Statements for the period ended on March 31, 2021 and cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 16, 2021

10:47 AM

TRUSTBANK

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 16, 2021

05:29 AM

AMBEEPHA

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders.

Sep 16, 2021

05:29 AM

NORTHRNINS

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

Sep 16, 2021

04:04 AM

MEGHNALIFE

Dividend Declaration

(Continuation news of MEGHNALIFE): 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. The Company will use the amount of the declared stock dividend to invest in Fixed Deposit, Bond and Stock market to enhance the future return on investment and for business expansion. (end)

Sep 16, 2021

04:04 AM

MEGHNALIFE

Dividend Declaration

The Board of Directors has recommended 15% cash and 15% stock dividend for the year ended on December 31, 2020. Date of AGM: 27.10.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 06.10.2021. The Company has also informed that reasons for declaration of stock dividend: Stock dividend is not declared from share premium or capital reserve or revaluation reserve or any unrealized gain (cont.)

Sep 16, 2021

04:04 AM

EHL

Dividend Declaration

The Board of Directors has recommended 15% cash dividend for the year ended on June 30, 2021. Date of AGM: 10.11.2021, Time: 10:30 AM, Venue: digital platform. Record Date: 07.10.2021. The Company has also reported EPS of Tk. 3.98, NAV per share of Tk. 70.33 and NOCFPS of Tk. 11.29 for the year ended on June 30, 2021 as against Tk. 3.12, Tk. 62.47 and Tk. 22.99 respectively for the same period of the previous year.

Sep 15, 2021

10:46 AM

GP

Interim Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend for the half year ended on June 30, 2021 to the respective shareholders.

Sep 15, 2021

04:44 AM

NLI1STMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unit holders' Bank Accounts through BEFTN System. Accounts payee cheques are being issued whose accounts could not be credited through BEFTN.

Sep 20, 2021

04:05 AM

BAYLEASING

Board Meeting schedule under LR 16(1)

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 September 29, 2021 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, 2021 and Second Quarter (Q2) period ended on June 30, 2021.

Sep 19, 2021

04:05 AM

BAYLEASING

Board Meeting schedule under LR 19(1)

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 September 28, 2021 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Sep 16, 2021

04:04 AM

SUMITPOWER

Board Meeting schedule under LR 19(1)

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 September 26, 2021 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.

Sep 19, 2021

07:25 AM

CVOPRL

Query Response

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 and increase in volume of shares.