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CSE NEWS 23.09.2020

Posted By : Admin    September 23, 2020   

TODAY’S CSE news

2020-09-23: Today s Trade

CSE NEWS: Today s (23 September 2020) Total Trades: 9,287, Volume: 13,004,390 and Turnover: Tk. 212.21 million.

2020-09-23: Query Response

TUNGHAI: In response to a DSE query dated September 22, 2020, Tung Hai Knitting & Dyeing Limited has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

2020-09-23: Decision to sell duty free marine fuel

PADMAOIL: Padma Oil Company Limited has informed that Bangladesh Petroleum Corporation has fixed excise duty free price of Marine fuel for supplies to foreign/local ships plying on water territory of Bangladesh arrived at Chattogram and Mongla Ports according to IMO Regulation. The Company will receive sale margin of Tk. 0.55 against per liter sale of Marine fuel.

2020-09-23: Withdrawal of Authorized Representative

CSE NEWS: BRB Securities Ltd. (TREC NO. CSE 077) has informed that they have withdrawn their Authorized Representative Mr. Md. Anower Zahid with immediate effect.

2020-09-23: Decision to sell duty free marine fuel

MPETROLEUM: Meghna Petroleum Ltd. has informed that as per IMO Regulation, the decision was taken to sell duty-free marine fuel as a bunker to the local and foreign ships sailing in the waters of Bangladesh. The Company will receive sale margin of Tk. 0.55 against per liter.

2020-09-23: Cash Dividend Disbursement

POPULARLIF: Popular Life Insurance Company Limited has informed that it has disbursed Cash Dividend for the year ended on December 31, 2019 to the respective shareholders.

2020-09-23: Transfer Information

CONTININS: Mr. S.M. Abu Mohsin, one of the Sponsor Directors of Continental Insurance Ltd., has reported his intention to transfer 1,00,000 shares out of his total holding of 9,77,372 shares to his son Mr. Syed Adeeb Ashfaq Uddin, by way of gift outside the trading system of the Exchange within October 31, 2020, approved by DSE.

2020-09-23: Transfer Information

CONTININS: Mr. Md. Yasin Ali, one of the Sponsor Directors of Continental Insurance Ltd., has reported his intention to transfer 1,00,000 shares out of his total holding of 9,10,930 shares to his daughter Saira Yasin, by way of gift outside the trading system of the Exchange within 30 working days from the date of issuance of approval letter by DSE.

2020-09-23: Cash Dividend Disbursement

TRUSTBANK: Trust Bank Limited has informed that it has disbursed cash dividend for the year ended on December 31, 2019 along with sale proceeds of fractional stock dividend to the respective shareholders (Local and Foreign) Bank Accounts through BEFTN/Online on September 20, 2020. Cash dividend to sponsor-directors and Institutional Investors will be paid due course as per the respective circular of Bangladesh Bank. Dividend Warrant will also be issued for the shareholders whose entitled dividend could not be credited to the Bank account due to inadequate/incorrect information.

2020-09-23: Information regarding holding 22nd AGM

KEYACOSMET: Keya Cosmetics Ltd. has informed that after hearing the matter, the Hon ble Court was pleased to pass a judgement by condoning the delay and allowing the company to hold the 22nd Annual General Meeting for the year ended of 30th June, 2018. The Company has also informed that the date, time and venue for the 22nd Annual General Meeting will be informed later.

2020-09-23: Dividend Disbursement

MIDASFIN: MIDAS Financing Ltd. has informed that it has credited the Bonus shares for the year ended on December 31, 2019 to the respective shareholders BO Accounts on September 13, 2020 and Cash Dividend to the respective shareholders Bank Accounts through EFT.

2020-09-23: Profit Disbursement

IBBLPBOND: Profit of IBBL Mudaraba Perpetual Bond for the year ended on December 31, 2019 has been disbursed through BEFTN system and company bondholders will be paid after September 30, 2020 as per Bangladesh Bank DOS Circular Letter No. 19, on June 07, 2020.

2020-09-23: Cash Dividend Disbursement

ISLAMIBANK: Islami Bank Bangladesh Limited has informed that Cash Dividend for the year ended on December 31, 2019 has been disbursed to the respective shareholders Bank accounts through BEFTN system for individual shareholders and company shareholders will be paid after September 30, 2020 as per Bangladesh Bank DOS Circular Letter No. 19, on June 07, 2020.

2020-09-23: Un-audited Financial Statements

LRGLOBMF1: (Quarter 1) As per un-audited financial statements of LR Global Bangladesh Mutual Fund One, EPU was Tk. (0.7669) for October-December 2019 as against Tk. 0.0845 for October-December 2018. NOCFPU was Tk. 0.22 for October-December 2019 as against Tk. 0.11 for October-December 2018. NAV per unit at market price was Tk. 9.30 as on December 31, 2019 and Tk. 10.59 as on September 30, 2019. NAV per unit at cost price was Tk. 9.73 as on December 31, 2019 and Tk. 10.47 as on September 30, 2019.

2020-09-23: Un-audited Financial Statements

MBL1STMF: (Quarter 3) As per un-audited financial statements of MBL 1st Mutual Fund, EPU was Tk. (0.4443) for October-December 2019 as against Tk. 0.1662 for October-December 2018; EPU was Tk. (0.8566) for April-December 2019 as against Tk. 0.5914 for April-December 2018. NOCFPU was Tk. 0.79 for April-December 2019 as against Tk. (0.45) for April-December 2018. NAV per unit at market price was Tk. 9.33 as on December 31, 2019 and Tk. 11.71 as on March 31, 2019. NAV per unit at cost price was Tk. 9.45 as on December 31, 2019 and Tk. 10.98 as on March 31, 2019.

2020-09-23: Un-audited Financial Statements

AIBL1STIMF: (Quarter 3) As per un-audited financial statements of AIBL 1st Mutual Fund, EPU was Tk. (0.6869) for October-December 2019 as against Tk. 0.1669 for October-December 2018; EPU was Tk. (0.5966) for April-December 2019 as against Tk. 0.5777 for April-December 2018. NOCFPU was Tk. 1.12 for April-December 2019 as against Tk. (0.42) for April-December 2018. NAV per unit at market price was Tk. 9.43 as on December 31, 2019 and Tk. 11.35 as on March 31, 2019. NAV per unit at cost price was Tk. 10.05 as on December 31, 2019 and Tk. 10.83 as on March 31, 2019.

2020-09-23: Correction-Price Limit of WALTONHIL

WALTONHIL(correction): The Price limit of the Company will remain open 50% on issue price today (23.09.2020) and the following day (24.09.2020), Price limit will remain open 50% on closing price of debut trading. As per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020 and BSEC letter No. SEC/SRMIC/94-231/943 dated June 25, 2020, the public offer price of each share shall be considered as the floor price.

2020-09-23: BSEC Directive on Maximum Margin Loan Limit

BSEC News: As per BSEC Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September 2020, the TREC holders of the stock exchanges may now extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Riles, 1999 until further order: DSEX Index Below- 4000 maximum margin loan limit 1:1 Basis i.e., equal of clients margin/deposit; DSEX Index 4001 to 5000 - maximum margin loan limit 1:0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 5001 to 6000 - maximum margin loan limit 1:0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 6001 and above - maximum margin loan limit 1:0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from October 01, 2020.

2020-09-23: No credit facility

WALTONHIL: As per SEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015; the stockbrokers & merchant bankers are requested not to provide loan facilities to their clients against purchasing shares of newly listed WALTONHIL up to 30 trading days from today 23 September 2020.

2020-09-23: Un-audited Financial Statements

WALTONHIL: (Quarter 3) As per un-audited financial statements of Walton Hi-Tech Industries Ltd., for the period from January-March 2020 (three months), Net Profit after Tax was Tk. 1,552.12m, Pre-IPO EPS was Tk. 5.17 and Post-IPO EPS was Tk. 5.12. However, for the period from July 2019-March 2020 (nine months) of the Company, Net Profit after Tax was Tk. 7,660.13m, Pre-IPO EPS was Tk. 25.53 and Post-IPO EPS was Tk. 25.29. NAV per share with Revaluation was Tk. 266.38 as on March 31, 2020. NAV per share without Revaluation was Tk. 161.82 as on March 31, 2020.

2020-09-23: Maximum price of WALTONHIL

WALTONHIL: Maximum price of Walton Hi-Tech Industries Ltd. will be 378.00.

2020-09-23: Price Limit of WALTONHIL

WALTONHIL: The Price limit of the Company will remain open 50% on issue price today (23.09.2020) and the following day (24.09.2020), Price limit will remain open 50% on closing price of debut trading. As per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the face value of each share shall be considered as the floor price.

2020-09-23: Commencement of Trading

WALTONHIL: All concerned are hereby informed that trading of the shares of Walton Hi-Tech Industries Ltd. will commence at CSE from 23 September 2020 under settlement category N . Please note that the Scrip Id=16041, Scrip Code= WALTONHIL, Market Lot=1, Face Value=Tk.10 & Tick Price=10 paisa. However, the listing date of the Company at CSE was 14 September 2020.

2020-09-23: Cont2- Reschedule of 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 BDT 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 October 04, 2020 to 2:00 p.m. of October 07, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

2020-09-23: Cont1- Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited

CSENEWS(cont1): and continue till 10:30 a.m. on October 12, 2020. Each EI who intends to participate in the electronic bidding shall maintain a minimum investment of BDT 1.00 crore only in listed securities as on the end of 24th 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 BDT 50 (fifty) Lakh 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. (cont. 2)

2020-09-23: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited

CSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited through Book Building Method: As per request of the company, the revised 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 October 04, 2020 and will continue till 5:00 p.m. on October 07, 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 08, 2020 (cont. 1)

2020-09-23: 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)

2020-09-23: Cont1-Commencement of Bidding of Energypac Power Generation Limited

CSENEWS (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)

2020-09-23: Commencement of Bidding of Energypac Power Generation Limited

CSENEWS: 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)

2020-09-23: 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)

2020-09-23: 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)

2020-09-23: 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).

2020-09-23: 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)

2020-09-23: 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)

2020-09-23: 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.

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