DSE

Posted By : Admin    December 03, 2018   

News File Not Available.

Trading Code: SAVAREFR
News Title: SAVAREFR: Qualified Opinion
News: (Continuation news of SAVAREFR): 2) The accompanying financial statements have been prepared assuming that the company will continue as going concern. The company has been suffering from recurring operating losses & subsequent net loss since 2013-14, poor current ratio (stood 0.46:1) and deficiency of production capacity by 42.28% that raise doubt about its ability to continue as going concern. (end)
Trading Code: SAVAREFR
News Title: SAVAREFR: Qualified Opinion
News: (Continuation news of SAVAREFR): given their consent to approve the financial statement for the year 2017 in the company s 294th board meeting held on October 29, 2017. The board of directors have filled up the casual vacancy of statutory auditors by appointing current auditors for the financial year 2017-2018 in the company s 298th board meeting held on April 22, 2018 even though the current auditor has completed his consecutive three years as statutory auditor. (cont. 2)
Trading Code: SAVAREFR
News Title: SAVAREFR: Qualified Opinion
News: Qualified Opinion: The auditor of the company has given the following "Qualified Opinion" in the audit report of the company for the year ended on 30 June 2018: Basis of Qualification: 1) The company did not call AGM in respect of the financial year 2016-2017. As such, neither the company s financial statements were approved by shareholders through ordinary resolution, nor auditor s appointment for the year June 30, 2018 confirmed by the company s shareholders, though the board of directors has (cont. 1)
Trading Code: AMCL(PRAN)
News Title: AMCL(PRAN): Board Meeting schedule under LR 16(1)
News: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 08, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.
Trading Code: MARICO
News Title: MARICO: Interim Cash Dividend Disbursement
News: The Company has informed that it has disbursed 2nd Interim Cash Dividend based on 6 months financials for the period ended on September 30, 2018 to the respective shareholders Bank Accounts through BEFTN System.
Trading Code: RENWICKJA
News Title: RENWICKJA: Emphasis of Matter
News: (Continuation news of RENWICKJA): Hence it is assumed that the entity has neither intention nor need to liquidate or curtail materially the scale of its operation. During the year the entity has incurred net profit of TK. 10,611,770 and the accumulated loss as on June 30, 2018 stood at Tk. (65,394,815). (end)
Trading Code: RENWICKJA
News Title: RENWICKJA: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" in the audit report of the company for the year ended on 30 June 2018: Emphasis of Matter: The financial statements of the company have been prepared on the assumption that the entity is a going concern and will continue its business for the foreseeable future. (cont.)
Trading Code: PDL
News Title: PDL: Emphasis of Matter
News: (Continuation news of PDL): Note: 53: Significant Deviation: During the year Sales and Net profit after Tax increased in comparison with previous year ended on 30 June 2017. In the current year Earnings per Share (EPS) declined due to increase in weighted number of Ordinary Shares from 73,342,466 to 127,125,000. NOCFPS is increased as per normal business operating activities. (end)
Trading Code: PDL
News Title: PDL: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" Paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matter: Without qualifying our opinion, we draw attention to note no # 53 where management has explained that Earnings per Share (EPS) for the current year declined due to increase in weighted number of ordinary shares in comparison with previous year. (cont.)
Trading Code: MHSML
News Title: MHSML: Emphasis of Matter
News: (Continuation news of MHSML): Expansion project of 36,000 Spindle Ring Spinning Mills are under construction. Due to power up-gradation and short supply of Gas, 50% of rotor machine are shut down from May 2018, as a result daily yarn production and revenue will be less than regular expectation for the time being. (end)
Trading Code: MHSML
News Title: MHSML: Emphasis of Matter
News: (Continuation news of MHSML): Management of the company makes such assessment each year. The company has adequate resources to continue in operation for the foreseeable future and has wide coverage of its liabilities. For this reason, the Directors continue to adopt the going concern assumption while preparing the financial statements. (cont. 2)
Trading Code: MHSML
News Title: MHSML: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" in the audit report of the company for the year ended on 30.06.2018: Emphasis of Matter: We draw attention to notes no-4.4 enclosed in the financial statements. Note No 4.4: Going Concern: As per IAS-1, a company is required to make assessment at the end of each year to assess its capability to continue as going concern. (cont. 1)
Trading Code: SEBL1STMF
News Title: SEBL1STMF: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matter: We draw attention to note 3 to the financial statements which disclose that unrealized gain on marketable securities has been taken directly to balance sheet as part of equity instead of income statement. Our opinion is not qualified in respect of this matter.
Trading Code: NLI1STMF
News Title: NLI1STMF: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matter: We draw attention to note 3 to the financial statements which disclose that unrealized gain on marketable securities has been taken directly to balance sheet as part of equity instead of income statement. Our opinion is not qualified in respect of this matter.
Trading Code: ITC
News Title: ITC: Emphasis of Matter
News: (Continuation news of ITC): vide ref. no. ITCL/BGIC/IP-Asst-2/17, dated January 11, 2018 to Bangladesh General Insurance Co. Ltd under fire policy no. BGIC/DZO/FP-0226/2017, dated May 22, 2017. Loss from disposal of online UPS amounting to Taka 141,461 has been recognized in the statement on profit or loss and other comprehensive income. Our opinion is not modified in respect of this matter. (end)
Trading Code: ITC
News Title: ITC: Emphasis of Matter
News: (Emphasis of Matter): The auditor of the company has given the following Matter of Emphasis paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matter: We draw attention to note 31.01 to the financial statements of which states that the online UPS with written down value of Tk. 6,891,461 were damaged due to electrical short circuit by fire on December 06, 2017. Claim of Taka 6,750,000 were made by the company (cont.)
Trading Code: ZEALBANGLA
News Title: ZEALBANGLA: Audit Observations
News: (Continuation news of ZEALBANGLA): in the basis of observations paragraph herewith has exposed significant doubt, without government support, of the survival of the company as going concern for foreseeable future. 5. The company yet to introduce deferred tax. (end)
Trading Code: ZEALBANGLA
News Title: ZEALBANGLA: Audit Observations
News: (Continuation news of ZEALBANGLA): of sugar per M. Ton is Tk. 88,280.00 which effectively creates net loss of Tk. 35,280.00 per M. Ton. 3. An amount of Tk. 121,737 appears to be doubtful of recovery but no provision was made for such long outstanding/doubtful books debts. 4. The accompanying financial statements have been prepared assuming that the company will continue as going concern but considering the above observations 1 to 3 described (cont. 2)
Trading Code: ZEALBANGLA
News Title: ZEALBANGLA: Audit Observations
News: (Audit Observations): The auditor of the company has given the following observations in the audit report of the company for the year ended on 30 June 2018. 1. Due to the company has suffered recurring loss from operation that effectively made net capital deficiency of Tk. (3,087,274,375) in total and Tk. (489.12) per share at the year end. 2. The company is only able to earn Tk. 53,000 (average) per M.Ton by selling of sugar though cost of production (cont.1)
Trading Code: INTRACO
News Title: INTRACO: Emphasis of Matter
News: (Continuation news of INTRACO): due to tax charged on dividend income from subsidiary companies and increase of weighted average number of ordinary shares in comparison with previous year and NOCFPS increased as per normal business activities. (end)
Trading Code: INTRACO
News Title: INTRACO: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" in the audit report of the company for the year ended on 30 June 2018: Emphasis of Matter: Without qualifying our opinion, we draw attention to note #34 where management has explained that Earnings per Share (EPS) for the year has decreased (cont.)
Trading Code: LIBRAINFU
News Title: LIBRAINFU: Qualified Opinion
News: (Continuation news of LIBRAINFU): which is self-contradictory. 3. Depreciation on non-current assets of Unit -2 value of which is Tk. 1,168,980,361 was not charged as per BAS 16 since inception of the Unit -2. 4. Deferred tax calculation has not been produced to us and as a result, we are unable to verify the same. (end)
Trading Code: LIBRAINFU
News Title: LIBRAINFU: Qualified Opinion
News: (Continuation news of LIBRAINFU): by the bank. The Books of record, Bank statements and Bank reconciliation statements could not produce to us against the said amount. As a result, we were unable to verify the same. Moreover, though the company has profit but the company neither share profit nor paid any advance to Al-Arafah Islami Bank Limited since 2015-2016 against the same outstanding, However, an explanation has been given by the management in note no. 28 of the financial statements (cont. 3)
Trading Code: LIBRAINFU
News Title: LIBRAINFU: Qualified Opinion
News: (Continuation news of LIBRAINFU): Moreover, management informed us that the company is pursuing through a legal process for the said claim. As per BAS 37 Paragraph 33 such claim should be disclosed as contingent item but not as an asset until the claim is established. 2. The company owes Tk. 831,224,856 to Al-Arafah Islami Bank Limited consists of Long term investment Tk. 305,808,090, Term-investment Tk. 277,161,631 and Short term investment Tk. 248,255,135 as against Tk. 1,051,750,839 confirmed (cont. 2)
Trading Code: LIBRAINFU
News Title: LIBRAINFU: Qualified Opinion
News: Qualified Opinion: The auditor of the company has given the following "Qualified Opinion" in the audit report of the company for the year ended on 30 June 2018: Basis for Qualified Opinion: 1. The Company claim an amount of Tk. 1,572,058,661 as other receivable (Note no: 07) with a contra effect in creditors and other payables (Note no-21) against Al-Arafah Islami Bank Limited, based on hypothetical loss presumed by the management and as such we do not give our opinion on the same. (cont. 1)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): and V) Share based payment. However, the company did not disclose details information as per IAS-24 para-17. 9. We observed that difference of tax provision on final assessment of previous years has been treated as deduction from Reserve & Surplus as per note no. 21. (end)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): after the payment of Tk. 4,142,790 equals to 10% of claimed amount. Appeal is still pending in Appellate Tribunal. 8. According to para-17 of IAS-24, an entity shall disclose key management personnel compensation in total and for each of the following categories: i) Short term employee benefits ii) Post-employment benefits iii) Other long term benefits iv) Termination benefits (cont.8)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): under the head of Workers Profit Participation Fund as current liabilities. However, no amount has been disbursed as employees benefits to the workers. This indicates the violation of the provision of Labor Act 2006 section 242(1) as amendment up to 2013. 7. Commissioner of Customs Excise and VAT Directorate has raised claim an amount of Tk. 41,427,896 against the Company because of their audit objection. The Company has filed an appeal to Appellate Tribunal (cont.7)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): against past directors are still pending with the court as reported by management. 5. The company has utilized WPPF fund in its operation as internal source of financing but did not provide interest for such usage as per section 240 (3) of Labor Law Act 2006 as amended in 2013. Moreover, the company to manage WPPF has not constituted Board of Trustees, which is a violation of Section 235 of the said ACT. 6. An amount of Tk. 17,295,212 has been shown (cont.6)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): However, reporting assets without any impairment review shall overstate/understate the fixed assets of the organization. 4. Raw material stock amounting to Tk. 178,087,010 finished goods stock Tk. 119,565,813 and store & spares Tk. 2,789,878 were taken into accounts as certified by management. Moreover, Inventories included old stock value of Tk. 32,557,959 recoverable value of which is nil. No adjustment was made against old stock as legal cases (cont.5)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): whether there is an indication that asset may be impaired (if any) such indication exists the entity shall estimate the recoverable amount of the assets and compute impairment and reports to the statements of profit or loss and other comprehensive income as impairment loss. WATA Chemicals Limited has not reviewed any assets that could be impaired at the end of the year so this constitutes a departure of International Accounting Standards (IAS). (cont.4)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): adjustments till year 2012. However, an adjustment of Tk. 66,213,471 was made with revaluation reserve for charging excess depreciation on revalued amount for the year 2012,2013,2014,2015, 2016 (6 months), 2017 & 2018 as per IAS 16 paragraph 41. Frequency of revaluation was not maintained as per Para 34 of BAS-16. Moreover, the Company does not maintain fixed assets register properly. 3. As per IAS -36, Para -9 an entity shall at the end of each reporting period (cont.3)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Continuation news of WATACHEM): active use unless the asset is fully depreciated. As a result, depreciation was understated by Tk. 9,187,946 for this year. 2. Revaluation reserve of Tk. 491,429,573 had arisen on revaluation done by one consultant firm, namely DR. Engr. Khorshed-ul-Islam, PhD, Industrial and Process Engineering (Germany) of Bangladesh and taken into accounts in the year 2008 as per decision of the Board of Directors. Revaluation reserve had been carried on accounts without any (cont.2)
Trading Code: WATACHEM
News Title: WATACHEM: Qualified Opinion
News: (Qualified Opinion): The auditor of the company has given the following "Qualified Opinion" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Basis for Qualified Opinion: 1. No depreciation was charged on LABSA plant and BCP plant. The management reported that these plants are not in use since long. According to IAS 16 (paragraph 55), a company should not cease the depreciation when the asset becomes idle or is retired from (cont.1)
Trading Code: GQBALLPEN
News Title: GQBALLPEN: Basis for Qualified Opinion and Emphasis of Matter
News: (Continuation news of GQBALLPEN): Emphasis of Matter: Without qualifying our opinion in this regard, we draw attention to note#38 where management has explained that Earnings Per Share (EPS) for the year has decreased due to loss on fire by Tk.21,620,598 and decline of other income by Tk. 40,140,762 in comparison with previous year. (end)
Trading Code: GQBALLPEN
News Title: GQBALLPEN: Basis for Qualified Opinion and Emphasis of Matter
News: Basis for Qualified Opinion: The auditor of the company has given the following "Basis for Qualified Opinion" and "Emphasis of Matter" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Basis for Qualified Opinion: a) The investment in shares and share money deposit of Tk. 95,552,380.00 in private limited companies is a carry forward balance for a number of years without fetching any return there against. (Note-6.00) (cont.)
Trading Code: MUL
News Title: DSENEWS: Withdrawal of Authorized Representative
News: Withdrawal of Authorized Representatives: Multi Securities & Services Ltd. (DSE TREC No. 75) has withdrawn one of its Authorized Representatives, Mr. Mohasin Howlader, with immediate effect.
Trading Code: EXCH
News Title: DSENEWS: Daily Turnover
News: Today s (03.12.2018) Total Trades: 139,861; Volume: 167,637,010 and Turnover: Tk. 5,498.62 million.
Trading Code: FINEFOODS
News Title: FINEFOODS:Emphasis of Matter
News: (Continuation news of FINEFOODS): it is suggested to deposit into Bank Account of the company the daily collection of sale proceeds. Any fund needed by the company should be withdrawn from Bank on the basis of fund requisition to be prepared according to the need of the day. Moreover, it could help to comply the requirements of Section 30 (i) & (m) of the Income Tax Ordinance, 1984. (end)
Trading Code: FINEFOODS
News Title: FINEFOODS: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" Paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matter: We draw attention to the following matter, though our opinion is not qualified in respect of the same: To establish proper internal control over the sales and its realization, (cont.)
Trading Code: STANCERAM
News Title: STANCERAM: Qualified Opinion
News: (Continuation news of STANCERAM): which is not consistent with para 6(2) of the notification issued by Bangladesh Securities and Exchange Commission no. BSEC/CMRRCD/2006-158/208/Admin/81 dated 20 June 2018 where it, has been mentioned that no dividend shall be declared through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)
Trading Code: STANCERAM
News Title: STANCERAM: Qualified Opinion
News: (Qualified Opinion): The auditor of the company has given the following "Qualified Opinion" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Basis for Qualified Opinion: The Board of Directors of the company has recommended 2% cash dividend to the public shareholders only other than sponsors shareholders & directors as mentioned in note-42 of the financial statements despite having negatively retained earnings of Tk. (9,250,640) (cont.)
Trading Code: SAMATALETH
News Title: SAMATALETH: Basis for Qualified Opinion
News: (Continuation news of SAMATALETH): ii) Full year s depreciation has been charged on addition to property, Plant & Equipment instead of date of acquisition and due to following such policy excess depreciation has been charged. iii) As per nature of business of the company the product is exportable but no export has taken place during the year. iv) Without paying installment against land amount of Tk. 1,818,000 has been recognized as advance installment against land (Note-10b) by crediting liability. (end)
Trading Code: SAMATALETH
News Title: SAMATALETH: Basis for Qualified Opinion
News: (Basis for Qualified Opinion): The auditor of the company has given the following "Basis for Qualified Opinion" Paragraph in the audit report of the company prepared for the year ended on 30 June 2018: Basis for Qualified Opinion: The company did not measure, recognize and account for following issues complying Bangladesh Financial Reporting Standards: i) Deferred tax matter has not been considered in the financial statements. (cont.)
Trading Code: DESCO
News Title: DESCO: Qualified Opinion
News: (Continuation news of DESCO): on an estimated basis and is not agreed with DESA. Both the entities are governed by Bangladesh Power Development Board (BPDB) under the Ministry of Power, Energy and Mineral Resources. As per IFRS 3, para 18, Business Combination, Assets and Liabilities so acquired are to be measured at their acquisition- date fair value. Updated fair valuation of those assets received from DESA were not done since 2006. (end)
Trading Code: DESCO
News Title: DESCO: Qualified Opinion
News: Qualified Opinion: The auditor of the company has given the following "Qualified Opinion" in the audit report of the company for the year ended on 30 June 2018: Basis for Qualified Opinion: As mentioned in Note 21.03 to the financial statements, the valuation of assets of Tk. 279 crore, (10.02%) out of total non-current assets of Tk. 2,784 crore, handed over by the predecessor Company-DESA to DESCO is included in the accounts of DESCO (cont.)
Trading Code: FAREASTLIF
News Title: FAREASTLIF: Emphasis of Matters
News: (Emphasis of Matters): The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company prepared for the year ended on 31 December 2018. Emphasis of Matters: We draw attention to Note 17 to the Financial Statements which describes confirmation of payables to Fareast Islami Life Insurance Co Ltd. by Prime Islami Life Insurance Ltd. through minutes of 170th meeting of Board of Directors held on October 22, 2018.
Trading Code: ALIF
News Title: ALIF: Qualified Opinion
News: Qualified Opinion: The auditor of the company has given the following "Qualified Opinion" in the audit report of the company for the year ended on 30 June 2018: Basis for Qualified Opinion: The entity revalued their property, plant and equipment 7 years ago in the year of 2010. As per BAS 16, Paragraph 34, it should revalue the assets every 3 to 5 years but company has not yet revalued its assets.
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Emphasis of Matters
News: (Continuation news of VAMLBDMF1): Shiraz Khan Basak & Co for the year ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 30 September 2018 were available and as such, the valuation of securities has been calculated at cost Taka 25 per share of Taka 10.00 each as against NAV of Taka 33.34 as per audited Financial Statements for the year ended 30 June 2017. (end)
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Emphasis of Matters
News: (Continuation news of VAMLBDMF1): share against face value of Taka 10.00 each having NAV of Taka 12.63 as per audited Financial Statements for the year ended 30 June 2017; and (iv) 320,000 ordinary shares in eGeneration Limited, representing 1.07% of total shareholdings of eGeneration Limited at a cost of Tk. 8,000,000. Valuation of this pre-IPO investment in the eGeneration Limited has been verified by us by reference to the financial statements and auditors report issued by (cont.5)
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Emphasis of Matters
News: (Continuation news of VAMLBDMF1):AFC Health Ltd. at a cost of Tk. 40,000,000. Valuation of this pre-IPO investment in the AFC Health Ltd has been verified by us by reference to the financial statements and auditors report issued by Khan Wahab Shafique Rahman & Co for the year ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 30 September 2018 were available and as such, the valuation of securities has been calculated at cost Taka 12.50 per (cont.4)
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Emphasis of Matters
News: (Continuation news of VAMLBDMF1): the securities has been calculated at cost of Tk. 15 per share of Taka 10 each as against NAV of Taka 16.11 as per audited financial statements for the year ended on 30 June 2017; (ii) 5,000,000 units in SEML FBLSL Growth Fund at Taka 10 per unit for amount of Taka 50,000,000 have been valued at cost as no financial statements and comparable data is available. (iii) 3,200,000 ordinary shares in AFC Health Ltd., representing 2.21% of total shareholdings of (cont. 3)
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Emphasis of Matters
News: (Continuation news of VAMLBDMF1): representing 2.97% of total shareholdings of ADN Telecom Limited at a cost of BDT 20,000,000. Valuation of this pre-IPO investment in ADN Telecom Limited has been verified by us by reference to the financial statements and auditors report issued by Syful Shamsul Alam & Co for the year ended on 30 June 2017. No audited financial statements and audit report for the period from 01 July 2017 to 30 September 2018 were available and as such, the valuation of (cont. 2)
Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Emphasis of Matters
News: (Emphasis of Matter): The auditor of the Fund has given the following Emphasis of Matter paragraph in the audit report of the company prepared for the year ended on 30 September 2018. Emphasis of Matter: Without qualifying our report, we would like to draw the attention to the accompanying note 4.3(b) to the accompanying financial statements that fund holds: (i) 1,333,334.00 (including 666,667.00 bonus shares) ordinary shares in ADN Telecom Limited, (cont. 1)
Trading Code: BEACONPHAR
News Title: BEACONPHAR: Emphasis of Matter
News: Emphasis of Matter: The auditor of the company has given the following "Emphasis of Matter" in the audit report of the company for the year ended on 30 June 2018: Emphasis of Matter: The company has not properly complied with section 234 (1)(b) of Bangladesh Labor Law 2006 (as amended in 2013) of WPPF rules regarding distribution of the fund and interest payable thereon.
Trading Code: AFCAGRO
News Title: AFCAGRO: Qualified Opinion
News: (Continuation News of AFCAGRO): by Commerce Ministry under the caption "National Active Pharmaceutical Ingredients (API) & Laboratory Reagents Production and Export Policy" regarding tax exemption against which SRO from National Board of Revenue (NBR) is yet to be obtained. (end)
Trading Code: AFCAGRO
News Title: AFCAGRO: Qualified Opinion
News: (Qualified Opinion): The auditor of the company has given the following "Qualified Opinion" in the audit report of the company for the year ended on 30 June 2018: Basis for Qualified Opinion: Provision for current income tax and deferred tax required as per para 12 & 15 of BAS 12 has not been made, as disclosed in note #15, based on gazette No-26.00.0000.100.42.008.17-54 dated 14-05-2018 (cont.)
Trading Code: GLAXOSMITH
News Title: GLAXOSMITH: Query Response
News: 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 of shares.
Trading Code: ACTIVEFINE
News Title: ACTIVEFINE: Basis for Qualified Opinion
News: (Continuation news of ACTIVEFINE): Emphasis Matter: a) As per notification No. SEC/CMRRCD/2009-193/120/Admin of Bangladesh Securities and Exchange Commission dated December 07, 2011, "The sponsors/promoters and directors of any listed company shall hold jointly minimum 30% shares." But the directors of the Active Fine Chemicals Limited hold only 12.04% shares of the Active Fine Chemicals Limited which is a violation of the said notification. (end)
Trading Code: ACTIVEFINE
News Title: ACTIVEFINE: Basis for Qualified Opinion
News: (Continuation news of ACTIVEFINE): dated 14-05-2018 circulated by Commerce Ministry under the captioned "National Active Pharmaceutical Ingredients (API) & Laboratory Reagents Production and Export Policy" regarding corporate tax holiday against which SRO from National Board of Revenue (NBR) is yet to be obtained by the management. Without qualifying our opinion, we draw attention to the following. (cont. 2)
Trading Code: ACTIVEFINE
News Title: ACTIVEFINE: Basis for Qualified Opinion
News: (Basis for Qualified Opinion): The auditor of the company has given the following Basis for Qualified Opinion paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Basis for Qualified opinion: Provision for current income tax and deferred tax required as Para 12 & 15 of IAS 12 as disclosed in notes no 14.00 & 18.00 of notes to the financial statements has not been recognized based on gazette No-26.00.0000.100.42.008.17-54 (cont. 1)
Trading Code: VAMLRBBF
News Title: VAMLRBBF: Emphasis of Matters
News: (Continuation news of VAMLRBBF): verification in this regard. However, we have accepted the valuation as authenticated by the Trustee of the Fund; and 3) 5,000,000 units in SEML FBLSL Growth Fund at Taka 10 per unit at par for amount of Taka 50,000,000 have been valued at cost as approved by the Trustee of the Fund as no financial statements and comparable data is available. (end)
Trading Code: VAMLRBBF
News Title: VAMLRBBF: Emphasis of Matters
News: (Continuation news of VAMLRBBF): audit report issued by M/S Toha Khan Zaman & Co for the year ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 31 December 2017 were available and as such, the valuation of securities has been calculated at cost Taka 25.00 per share against face value of Taka 10.00 each having NAV of Taka 27.27 as per audited Financial Statements for the year ended 30 June 2017. We could not conduct any other due diligence and (cont. 4)
Trading Code: VAMLRBBF
News Title: VAMLRBBF: Emphasis of Matters
News: (Continuation news of VAMLRBBF): NAV of Taka 12.58 as per audited Financial Statements for the year ended 30 June 2017. We could not conduct any other due diligence and verification in this regard. However, we have accepted the valuation as authenticated by the Trustee of the Fund; 2) 600,000 ordinary shares in Bengal Poly & Paper Sack Ltd. (the Company), representing 2.14 percent of total shareholdings of the Company. Valuation of investment in the Company has been verified by us reference to the (cont.3)
Trading Code: VAMLRBBF
News Title: VAMLRBBF: Emphasis of Matters
News: (Continuation news of VAMLRBBF): of the Company. Valuation of investment in the Company has been verified by us by reference to the financial statements and auditors report issued by Khan Wahab Shafique Rahman & Co for the year ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 31 December 2017 were available and as such, the valuation of securities has been calculated at cost Taka 12.50 per share against face value of Taka 10.00 each having (cont. 2)
Trading Code: VAMLRBBF
News Title: VAMLRBBF: Emphasis of Matters
News: (Emphasis of Matters): The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company prepared for the year ended on 31 December 2017. Emphasis of Matters: Without qualifying our report, we would like to draw the attention to the accompanying note 4.3 (b) to the accompanying financial statements that fund holds- 1) 4,800,000 ordinary shares in AFC Health Ltd. (the Company), representing 6.86 percent of total shareholdings (cont. 1)
Trading Code: RELIANCE1
News Title: RELIANCE1: Emphasis of Matter
News: (Continuation news of RELIANCE1): We could not conduct any other due diligence and other verification in this regard. However, we have accepted the valuation as authenticated by the Trustee of the fund. (end)
Trading Code: RELIANCE1
News Title: RELIANCE1: Emphasis of Matter
News: (Continuation news of RELIANCE1): has been verified by us reference to the audit report issued by us for the year ended 31 December 2017. No audited financial statements and audit report for the period from 1 January 2018 to 30 June 2018 of Star Ceramics Limited was available as yet and as such the valuation of the securities has been calculated using NAV rate of Taka 15.63 per share having cost of taka 10 per share of Star Ceramics Limited. (cont. 3)
Trading Code: RELIANCE1
News Title: RELIANCE1: Emphasis of Matter
News: (Continuation news of RELIANCE1): Mahfel Huq & Co for the ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 30 June 2018 of Achia Sea Food Limited was available as yet and as such the valuation of the securities has been calculated using NAV rate of Taka 14.18 per share having cost of Taka 10 per share. Similarly, the fund holds 1,000,000 shares in Star Ceramics Limited. Valuation of investment in Star Ceramics Limited (cont. 2)
Trading Code: RELIANCE1
News Title: RELIANCE1: Emphasis of Matter
News: The auditor of the company has given the following "Emphasis of Matter" Paragraphs in the audit report of the fund for the year ended on 30 June 2018. Emphasis of Matter: Without qualifying our report, we would like to draw the attention to the accompanying note 4.1 (ii) to the accompanying financial statements that fund holds 500,000 shares in Achia Sea Food Limited. Valuation of investment in Achia Sea Food Limited has been verified by us reference to the audit report issued by (cont. 1)
Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Emphasis of Matter
News: The auditor of the company has given the following "Emphasis of Matter" Paragraphs in the audit report of the fund for the year ended on 31 December 2017. Emphasis of Matter: Without qualifying we draw the attention to note 2.2.1 of the financial statements which describe the deviation from the requirements of IAS (32) and IAS (39) as referred to above.
Trading Code: EASTRNLUB
News Title: EASTRNLUB: Resumption after record date
News: Trading of the shares of the Company will resume on 04.12.2018 after record date.
Trading Code: SPCL
News Title: SPCL: Resumption after record date
News: Trading of the shares of the Company will resume on 04.12.2018 after record date.
Trading Code: AMBEEPHA
News Title: AMBEEPHA: Suspension for Record date
News: Trading of the shares of the Company will remain suspended on record date i.e., 04.12.2018.
Trading Code: MONNOCERA
News Title: MONNOCERA: Emphasis of Matters
News: (Continuation news of MONNOCERA): the company reported unclaimed dividend of Tk. 29,154,265. Where as the designated bank accounts for the dividend show a balance of Tk. 1,406,015. The company declared cash dividend @ 5% in 2017 which is Tk. 11,964,010 out of this amount Tk. 3,707,073 was deposited. This is non-compliance of the Section 28(1) of Dhaka Stock Exchange (Listing) Regulations 2015. (end)
Trading Code: MONNOCERA
News Title: MONNOCERA: Emphasis of Matters
News: (Emphasis of Matters): The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matters: In forming our opinion on the financial statements, which is not modified, we considered the matter and the fact that as per the statement of financial position in note # 17.00 (cont.)
Trading Code: MPETROLEUM
News Title: MPETROLEUM: Basis for Qualified Opinion
News: (Continuation news of MPETROLEUM): not yet been transferred in favour of the Company which may attract any future legal complicacy. ii) The Company has been showing Tk. 31,719,810 in stock (with corresponding provision of Tk. 25,981,162 for possible recoverability) being the net value of products at current price given on loan to other units of Bangladesh Petroleum Corporation (BPC) which is outstanding since 2003 although the possibility of its recovery is very bleak (note-8.03). (end)
Trading Code: MPETROLEUM
News Title: MPETROLEUM: Basis for Qualified Opinion
News: (Basis for Qualified Opinion): The auditors of the company have given the following Basis for Qualified Opinion paragraph in the audit report of the company for the year ended on 30 June 2018: Basis for qualified opinion: i) As stated in note 4.01 (Property, Plant and Equipment) the legal titles of the immovable properties acquired from erstwhile Meghna Petroleum Marketing Company Limited (MPMCL) and Padma Petroleum Limited (PPL) have (cont.)
Trading Code: MATINSPINN
News Title: MATINSPINN: Emphasis of Matters
News: (Emphasis of Matters): The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matters: Without qualifying our opinion, we draw our attention to the note #3.07 to the financial statements wherein the company disclosed the methods of charging depreciation on Property, Plant and Equipment.
Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Emphasis of Matters
News: (Continuation news of LRGLOBMF1): It is a non-compliance with Rule 56 of Bangladesh Securities and Exchange Commission (Mutual Fund) Bidhimala (Rules) 2001. As per that rule a Fund cannot invest more than 15% of the paid-up capital of a particular company. (end)
Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Emphasis of Matters
News: (Emphasis of Matters): The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company prepared for the year ended on 30 September 2017. Emphasis of Matters: Without qualifying our aforestated opinion, we draw attention to the following matters: As stated in Annex C, the Fund has an investment of BDT 68,200,000 in Unicorn Industries Ltd which is 20.67% of the paid-up capital of that company. (cont.)
Trading Code: KBPPWBIL
News Title: KBPPWBIL: Qualified Opinion
News: (Continuation news of KBPPWBIL): (2) The company has some investment in share of associate companies as described in note no-4. The investment has been shown at cost which is not consistent with Bangladesh Accounting Standard-28. As per Bangladesh Accounting Standard the carrying amount of investment should be increased or decreased to recognize the investors share of the profit or loss of the investee after the date of acquisition. (end)
Trading Code: KBPPWBIL
News Title: KBPPWBIL: Qualified Opinion
News: (Qualified Opinion): The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Basis for Qualified Opinion: Without qualifying our opinion, we draw our attention to the following matters: (1). There are some transactions (as mentioned in note-35 of the financial statements) taken place with the related parties which are not properly reconciled. (cont.)
Trading Code: AL-HAJTEX
News Title: AL-HAJTEX: Emphasis of Matter
News: (Continuation news of AL-HAJTEX): However, the financial position of the company may have serious adverse affect if the verdict of the Hon ble court goes against the company. Our opinion is not qualified in respect of this matter. (end)
Trading Code: AL-HAJTEX
News Title: AL-HAJTEX: Emphasis of Matter
News: (Continuation news of AL-HAJTEX): As regards to non-charging interest and non-recording the excess amount of loan as claimed by the bank the legal advisor of the company has certified that since the further proceeding of the Artha Rin case has been stayed by the Hon ble court as such any transaction in connection with the loan including charging interest upon the loan without prior permission of the Hon ble court is violation of the court order and as such illegal (note-14.03). (cont. 2)
Trading Code: AL-HAJTEX
News Title: AL-HAJTEX: Emphasis of Matter
News: (Emphasis of Matters): The auditor of the company has given the following "Emphasis of Matters" paragraph in the audit report of the company prepared for the year ended on 30 June 2018. Emphasis of Matters: We draw attention that the company has a claim against the bank as well as bank has a claim against the company which has been described in notes 14.01, 14.02, 14.03 and 40. (cont. 1)
Trading Code: ALLTEX
News Title: ALLTEX: EGM to insert two object clauses in the Memorandum of Association
News: (Continuation news of ALLTEX): 33. To act as promoter, sponsor or entrepreneur and to carry on and execute all kinds of business undertakings, investments, financial, commercial, mercantile, trading and other operations by forming new companies or investing in new ones." The above insertion of Clause 32 and 33 in the Memorandum of Association of the Company is subject to approval of shareholders and the regulatory authorities. (end)
Trading Code: ALLTEX
News Title: ALLTEX: EGM to insert two object clauses in the Memorandum of Association
News: (Continuation news of ALLTEX): The objects of the 2 clauses would be as follows: "32. to carry on the business as manufacturers, exporters, distributors and dealers of footwear of all types and styles including men s/ladies/children shoes, sandals, boots, trainers, sports shoes, formal shoes, bags, belts and other products made of leather, non-leather, fabric, synthetic, plastics with oils, paints, chemicals, waterproof appliances and any preparations and solutions. and (cont. 2)
Trading Code: ALLTEX
News Title: ALLTEX: EGM to insert two object clauses in the Memorandum of Association
News: The Company has informed that the Board of Directors has decided to hold an EGM on December 27, 2018 at 11:45 AM in the Registered Office and Factory Premises of the Company at Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj to adopt special resolution to insert two objects as Clause 32 and 33 in the Memorandum of Association of the Company. Record Date: December 24, 2018. (cont. 1)
Trading Code: SAIFPOWER
News Title: SAIFPOWER: Decision to invest in a Subsidiary Company
News: (Continuation news of SAIFPOWER): DESA, WASA, DPDC, DESCO to construct waterways, dock yards, sea port, land port, river port, airport, any type of port related works and operation etc. The initial investment in this regard would be Tk. 3.25 Crore only and in this investment Saif Powertec Limited will be the Parent Company and Saif Port Holdings Limited (SPHL) will be subsidiary company by holding 65% stake in the subsidiary. (end)
Trading Code: SAIFPOWER
News Title: SAIFPOWER: Decision to invest in a Subsidiary Company
News: The Company has informed that the Board of Directors of the Company has taken decision to invest in Saif Port Holdings Limited (SPHL) where SPHL will carry on all or any business of all Engineering works in the field of Civil, Mechanical, Electrical, Chemical and meteorological engineering constructor along with consultation and performing undertaking to execute contracts to design, plan and control, construction of any buildings, road, bridges, railways of different project of BPDB, (cont.)
Trading Code: RDFOOD
News Title: RDFOOD: Query Response
News: In response to a DSE query dated December 02, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
Trading Code: ECABLES
News Title: ECABLES: Price Limit Open
News: There will be no price limit on the trading of the shares of the Company today (03.12.2018) following its corporate declaration.
Trading Code: ECABLES
News Title: ECABLES: Dividend Declaration
News: The Board of Directors has recommended 10% stock dividend for the year ended on June 30, 2018. Date of 31st and 32nd AGM: 26.01.2019 (as per Court Order), Time: 11:00 AM and 3:30 PM respectively, Venue: Factory Premises of the Company, Patenga, Chittagong. Record Date: 24.12.2018. The Company has also reported EPS of Tk. (0.15), NAV per share of Tk. 30.47 and NOCFPS of Tk. 2.19 for the year ended on June 30, 2018 as against Tk. 1.19, Tk. 30.61 and Tk. 1.89 respectively for the year ended on June 30, 2017.
Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News: (Continuation of DSENEWS): and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with original bank certificate(s) mentioning the FC account number which has been debited to issue the FDD and a copy of the list containing information of FDDs at Swantex Building, Level-7, 9/I, Motijheel C/A, Dhaka from 10:00 AM of December 02, 2018 to 4:00 PM of December 04, 2018. (end)
Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers
News: NEWS for Stock Brokers of DSE and Merchant Bankers: All the respective Stock Brokers of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Genex Infosys Limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php (cont)
Trading Code: EXCH
News Title: DSENEWS: Commencement of electronic subscription of SEML FBLSL Growth Fund
News: (Continuation of DSENEWS): The required 100% of subscribed amount shall be paid through IFIC Bank Limited, (Account Name: Dhaka Stock Exchange Limited, Account No. 1090-344039-042) in between 10:00 a.m. of December 02, 2018 to 2:00 p.m. of December 13, 2018 (during banking hour). Please visit the following website for subscription related updates http://www.essbangladesh.com. (end)
Trading Code: EXCH
News Title: DSENEWS: Commencement of electronic subscription of SEML FBLSL Growth Fund
News: Commencement of electronic subscription of SEML FBLSL Growth Fund through electronic subscription system under fixed price method: The subscription for units of SEML FBLSL Growth Fund 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 December 02, 2018 and continued till 5:30 p.m. of December 13, 2018 (round the clock). (cont)
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on "Fundamental Analysis": The program will be held on December 09-13, 2018 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka -1000 with a fee of Tk. 4,000.00 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Trading Code: EXCH
News Title: DSENEWS: DSE Training News
News: Training Program on "Compliance in Corporate Governance by Listed Companies": The program will be held on December 5 -6, 2018 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 4,000.00 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors
News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Trading Code: EXCH
News Title: DSENEWS: Awareness Message for Investors
News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors
News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors
News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
Trading Code: EXCH
News Title: DSENEWS: Greetings Message
News: Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

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