Important Links







20.09.2020 CSE NEWS

Posted By : Admin    September 20, 2020   

2020-09-20: IPO Shares Credited

Walton Hi-Tech Industries Limited: All concerned are hereby informed that the IPO shares of Walton Hi-Tech Industries Limited have been credited through CDBL to the respective BO A/Cs on 20 September 2020.

2020-09-20: Board Meeting

APEXTANRY: Apex Tannery Limited has informed that the Board Meeting of the Company will be held on September 28, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

2020-09-20: Today s Trade

CSE NEWS: Today s (20 September 2020) Total Trades: 11,699, Volume: 17,372,823 and Turnover: Tk. 349.06 million.

2020-09-20: Record Date tomorrow (21.09.2020)

MEGHNALIFE: Trading of the shares of Meghna Life Insurance Co. Ltd. will remain suspended on its record date i.e., 21.09.2020. Trading of the shares of the Company will resume on 22.09.2020.

2020-09-20: Sell Confirmation

RELIANCINS: Meenhar Fisheries Limited, one of the Corporate Sponsor Directors of Reliance Insurance Ltd., has further reported that it has completed its sell of 18,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 14.09.2020.

2020-09-20: Buy Confirmation

RUPALILIFE: Mr. Abdullah Jamil Matin, one of the Sponsor Directors of Rupali Life Insurance Company Ltd., has further reported that he has completed his buy of 22,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 16.09.2020.

2020-09-20: Buy Confirmation

PRIMEBANK: Mr. Azam J Chowdhury, one of the Directors of Prime Bank Limited, has further reported that he has completed his buy of 2,50,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 13.09.2020.

2020-09-20: Cash Dividend Disbursement

CONTININS: Continental Insurance Ltd. has informed that it has dispatched Cash Dividend for the year end 31 December 2019 to the respective shareholders.

2020-09-20: Withdrawal of Authorized Representative

CSE NEWS: International Leasing Securities LImited (TREC NO. CSE 080) has informed that they have withdrawn their Authorized Representative Mr. Md. Saifur Rahman with immediate effect.

2020-09-20: We Mourn

CSE NEWS: We deeply mourn at the sad demise of our former MD and CEO Wali-ul-Maroof Matin. He passed away today morning at 6:40 am at Lab Aid Hospital, Dhaka. Inna lillahe wa inna ilaihi rajeun. He will be buried today at his village Meherpur. On behalf of Chittagong Stock Exchange Ltd., we pray to the Almighty Allah for the eternal peace of his departed soul and for the strength and courage of the bereaved family members to recover from this tragic loss.

2020-09-20: BSEC s Time Extension

FIRSTFIN: BSEC has extended time to First Finance Limited up to September 30, 2020 for submission of annual audited financial statements for the year ended on December 31, 2019, un-audited quarterly financial statements for the 1st quarter ended on March 31, 2020 and un-audited quarterly financial statements for the 2nd quarter ended on June 30, 2020.

2020-09-20: BSEC s Time Extension

PRIMEFIN: BSEC has extended time to Prime Finance & Investment Limited up to September 30, 2020 for submission of annual audited financial statements for the year ended on December 31, 2019, un-audited quarterly financial statements for the 1st quarter ended on March 31, 2020 and un-audited quarterly financial statements for the 2nd quarter ended on June 30, 2020.

2020-09-20: BSEC s Time Extension

PROGRESLIF: BSEC has further extended time to Progressive Life Insurance Company Ltd. up to October 04, 2020 for submission of audited financial statements for the year ended on December 31, 2019, for submission of the first quarter un-audited/audited quarterly financial statements for the quarter ended on March 31, 2020 and the second quarter un-audited/audited quarterly financial statements for the quarter ended on June 30, 2020.

2020-09-20: BSEC s Time Extension

DELTALIFE: BSEC has extended time to Delta Life Insurance Company Ltd. up to October 04, 2020 for submission of audited financial statements for the year ended on December 31, 2019, for submission of the first quarter un-audited/audited quarterly financial statements for the quarter ended on March 31, 2020 and the second quarter un-audited/audited quarterly financial statements for the quarter ended on June 30, 2020.

2020-09-20: BSEC s Time Extension

FAREASTLIF: BSEC has further extended time to Fareast Islami Life Insurance Co. Ltd. up to October 04, 2020 for submission of audited financial statements for the year ended on December 31, 2019, for submission of the first quarter un-audited/audited quarterly financial statements for the quarter ended on March 31, 2020 and the second quarter un-audited/audited quarterly financial statements for the quarter ended on June 30, 2020.

2020-09-20: Weekly NAV

ABB1STMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.68 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. 2,596,745,787.00 on the basis of market price and Tk. 2,792,814,219.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

EBLNRBMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 10.88 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. 2,375,954,470.00 on the basis of market price and Tk. 2,439,584,753.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

PHPMF1: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.97 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. 2,961,680,754.00 on the basis of market price and Tk. 3,093,608,349.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

POPULAR1MF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,159,371,555.00 on the basis of market price and Tk. 3,367,093,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

EXIM1STMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,514,273,191.00 on the basis of market price and Tk. 1,594,415,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

FBFIF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,103,554,123.00 on the basis of market price and Tk. 8,373,184,749.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

1JANATAMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,093,571,717.00 on the basis of market price and Tk. 3,279,949,186.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

IFIC1STMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.10 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. 1,905,791,930.00 on the basis of market price and Tk. 2,022,960,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

TRUSTB1MF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,268,192,561.00 on the basis of market price and Tk. 3,397,055,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

EBL1STMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,531,004,717.00 on the basis of market price and Tk. 1,610,703,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

SEMLFBSLGF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 793,325,310.62 on the basis of current market price and Tk. 804,244,494.91 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

SEMLIBBLSF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,034,714,613.89 on the basis of current market price and Tk. 1,122,308,552.96 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

SEMLLECMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.58 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. 514,121,220.54 on the basis of current market price and Tk. 578,896,389.25 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

RELIANCE1: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 744,776,492.00

2020-09-20: Weekly NAV

GRAMEENS2: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 18.05 per unit at current market price basis and Tk. 10.71 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,292,232,143.00.

2020-09-20: Weekly NAV

CAPMIBBLMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.88 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. 682,176,691.13 on the basis of current market price and Tk. 727,294,588.24 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

CAPMBDBLMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.85 per unit on the basis of current market price and Tk. 10.98 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. 493,914,721.43 on the basis of current market price and Tk. 550,528,558.75 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

VAMLRBBF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.69 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. 1,529,558,683.71 on the basis of current market price and Tk. 1,696,739,251.45 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

VAMLBDMF1: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 1,117,887,296.87 on the basis of current market price and Tk. 1,189,414,965.17 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

ICBAGRANI1: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.65 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. 889,795,192.47 on the basis of market price and Tk. 1,044,895,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

ICBSONALI1: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.08 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. 837,400,249.15 on the basis of market price and Tk. 1,107,961,009.75 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

IFILISLMF1: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 10.75 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. 749,019,549.64 on the basis of market price and Tk. 1,075,317,591.96 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

PF1STMF: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 416,842,190.05 on the basis of market price and Tk. 687,100,695,58 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

ICB3RDNRB: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.33 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. 690,569,402.78 on the basis of market price and Tk. 1,133,351,475.35 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

PRIME1ICBA: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 759,535,726.06 on the basis of market price and Tk. 1,153,316,166.94 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

ICBEPMF1S1: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.49 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. 512,177,252.79 on the basis of market price and Tk. 861,645,208.16 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

ICBAMCL2ND: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 13.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 389,927,071.80 on the basis of market price and Tk. 658,048,492.85 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

1STPRIMFMF: On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 17.72 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. 212,853,879.55 on the basis of market price and Tk. 354,459,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

NCCBLMF1: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 9.71 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. 1,177,602,361.47 on the basis of current market price and Tk. 1,053,139,507.27 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

LRGLOBMF1: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 9.80 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. 3,239,055,141.15 on the basis of market price and Tk. 3,049,419,664.73 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

MBL1STMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 9.47 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. 1,039,030,736.29 on the basis of market price and Tk. 947,219,831.06 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

AIBL1STIMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,029,604,538.60 on the basis of market price and Tk. 1,016,391,144.76 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

NLI1STMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 13.17 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,733,906.15 on the basis of market price and Tk. 614,614,996.88 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

SEBL1STMF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 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. 1,246,753,066.17 on the basis of market price and Tk. 1,164,862,417.22 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Weekly NAV

ATCSLGF: On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 664,333,743.00 on the basis of current market price and Tk. 662,932,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-09-20: Credit Rating

PROVATIINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA rating of Provati Insurance Company Limited as "AA+" for long term and "ST-2" for short term in consideration of financials of the Company up to December 31, 2019 (audited), Q2FY20 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2020-09-20: Query Response

PROVATIINS: In response to a DSE query dated September 17, 2020, Provati Insurance Company Limited has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

2020-09-20: Cont-CSE-50 Revised List

CSE NEWS:(Cont) ISLAMI BANK BANGLADESH LIMITED, JAMUNA BANK LTD., JAMUNA OIL COMPANY LIMITED, KHULNA POWER COMPANY LTD., LAFARGEHOLCIM BANGLADESH LIMITED, LANKABANGLA FINANCE LTD., MERCANTILE BANK LIMITED, MJL BANGLADESH LTD., NATIONAL BANK LTD., NATIONAL CREDIT & COMMERCE BANK LTD., ONE BANK LIMITED, ORION PHARMA LTD., PADMA OIL COMPANY LIMITED, R.A.K. CERAMICS (BANGLADESH) LTD., SHAHJALAL ISLAMI BANK LTD., SHAHJIBAZAR POWER CO. LTD., SINGER BANGLADESH LIMITED, SOUTHEAST BANK LIMITED, SQUARE PHARMAEUTICALS LIMITED, STANDARD BANK LIMITED, SUMMIT POWER LTD., THE PREMIER BANK LTD., TITAS GAS TRANSMISSION AND DISTRIBUTION COMPANY LTD., UNITED COMMERCIAL BANK LTD., UNITED POWER GENERATION & DISTRIBUTION CO. LTD. and UTTARA BANK LIMITED.(end)

2020-09-20: CSE-50 Revised List

CSE NEWS: The revised list of the Companies included in CSE50 Index (will be effective from 20 September 2020) is as follows: ACI LTD., AL-ARAFAH ISLAMI BANK LTD., BANGLADESH STEEL RE-ROLLING MILLS LTD., BANGLADESH SUBMARINE CABLE CO. LTD., BARAKA POWER LIMITED, BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LTD., BBS CABLES LTD., BD SHIPPING CORPORATION, BEACON PHARMACEUTICALS LTD., BEXIMCO LTD., BEXIMCO PHARMACEUTICALS LIMITED, BRAC BANK LTD., BSRM STEELS LTD., THE CITY BANK LTD., CONFIDENCE CEMENT LIMITED, DHAKA BANK LIMITED, DOREEN POWER GENERATIONS AND SYSTEMS LIMITED, DUTCH-BANGLA BANK LIMITED, EXPORT IMPORT BANK OF BD. LTD., FIRST SECURITY ISLAMI BANK LTD., GPH ISPAT LTD., GRAMEENPHONE LIMITED, IFAD AUTOS LIMITED, IFIC BANK LTD.,(Cont)

2020-09-20: Signed an Agreement with JMI Industrial Gas Ltd.

MPETROLEUM: Meghna Petroleum Ltd. has informed that for the purpose of business expansion, the Company has signed an agreement with JMI Industrial Gas Ltd. to sale LPG by establishing LPG (Auto gas) Refueling Station and Liquefied Petroleum Gas Conversion workshop parallel with the sale of Refueling oil through registered Filling Station. They also informed that as per the agreement, the Company will receive royalty of Tk. 0.50 against per Liter sale of LPG.

2020-09-20: CB Free

IBNSINA: Please note that there will be no price limit today 20.09.2020 on the trading of the shares of the Company following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

2020-09-20: Recommendation of Dividend

IBNSINA: The Board of Directors has recommended 38.50% Cash dividend for the year ended on June 30, 2020. Date of AGM: 12.11.2020, Time: 9:30 AM, Venue: Digital Platform. Record Date: 12.10.2020. The Company has also reported Consolidated EPS of Tk. 12.43, Consolidated NAV per share of Tk. 56.74 and Consolidated NOCFPS of Tk. 14.08 for the year ended on June 30, 2020 whereas Tk. 10.76 (Solo), Tk. 47.32 (Solo) and Tk. 13.87 (Solo) respectively for the same period of the previous year.

2020-09-20: Cont-NEWS for TREC Holders of CSE and Merchant Bankers

CSE NEWS(cont): 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 Stock Exchange CSE Building, 1080, Sk. Mujib Road Agrabad, Chittagong, Bangladesh from 10:00 AM to 04:00 PM of September 17, 20 & 21, 2020. Please be informed that no data will be received after the aforementioned date and time.(end)

2020-09-20: NEWS for TREC Holders of CSE and Merchant Bankers

CSEN EWS: All the respective TREC Holders of CSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Associated Oxygen Ltd. in electronic format through CSE IPO PORTAL in the following link: http://ipo.bangladeshstockmarket.com/ipo/ and also send original bank certificates as well as all the bank drafts (FDD) received from NRB and(cont)

2020-09-20: Cont2-Commencement of Bidding of Mir Akhter Hossain Limited

CSE NEWS(cont2): Participating EIs will be required to pay full bid amount (100%) and bidding fee Tk. 5,000.00 (five thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of September 27, 2020 to 2:00 p.m. of September 30, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

2020-09-20: Cont1-Commencement of Bidding of Mir Akhter Hossain Limited

CSE NEWS(cont1): Each EI who intends to participate in the electronic bidding shall maintain a minimum investment of Tk. 1.00 crore only in listed securities as on the end of 17th September, 2020 as per clause (c) of sub-rule (1) of rule 2 of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015. The minimum tick size (minimum bidding value) for bidding shall be Tk. 50 (fifty) lac which is in accordance with the BSEC consent letter to Mir Akhter Hossain Limited Ref: BSEC/CI/BB-18/2018/174 dated August 23, 2020. (cont2)

2020-09-20: Commencement of Bidding of Mir Akhter Hossain Limited

CSE NEWS: Commencement of Bidding of Mir Akhter Hossain Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Mir Akhter Hossain Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on September 27, 2020 and will continue till 5:00 p.m. on September 30, 2020 (round the clock) and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) of the Exchanges will start at 10:30 a.m. on October 1, 2020 and continue till 10:30 a.m. on October 5, 2020. (cont1)

2020-09-20: Cont2-Commencement of Bidding of Energypac Power Generation Limited

CSE NEWS (cont2): Participating EIs will be required to pay full bid amount (100%) and bidding fee Tk. 5,000.00 (five 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 September 21, 2020 to 2:00 p.m. of September 24, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com.(end)

2020-09-20: Cont1-Commencement of Bidding of Energypac Power Generation Limited

CSE NEWS (cont1): and continue till 10:30 a.m. on September 29, 2020 (round the clock). Each EI who intends to participate in the electronic bidding shall maintain a minimum investment of Tk. 1.00 crore only in listed securities as on the end of 13rd of September, 2020 as per clause (c) of sub-rule (1) of rule 2 of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015. The minimum tick size (minimum bidding value) for bidding shall be Tk. 50 (fifty) lac which is in accordance with the BSEC consent letter to Energypac Power Generation Limited Ref: BSEC/CI/BB-12/2017/166 dated August 16, 2020.(cont2)

2020-09-20: Commencement of Bidding of Energypac Power Generation Limited

CSE NEWS: Commencement of Bidding of Energypac Power Generation Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Energypac Power Generation Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on September 21, 2020 and will continue till 5:00 p.m. on September 24, 2020 (round the clock) and valuation report submission period for eligible investors through electronic subscription system (ESS) of the Exchanges will start at 10:30 a.m. on September 27, 2020(cont1)

2020-09-20: Spot Trade Continuing Today (20.09.2020)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of MEGHNALIFE.

2020-09-20: Cont-Compliances and Awareness for Alert to COVID-19

CSENEWS: (cont) (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)

2020-09-20: Compliances and Awareness for Alert to COVID-19

CSENEWS: 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, (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (cont)

2020-09-20: Investor Awareness

BSEC s Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment is belong to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don t pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).

2020-09-20: Continue- Important news

BSEC (continue) (Repeat): In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)

2020-09-20: Important news

BSEC (Repeat): It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. (continue)

2020-09-20: CSE NEWS

Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Share on your Social Media