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CSE NEWS Today

Posted By : Adminnews_title?>    October 11, 2020   

TODAY’S CSE news

2020-10-11: Appointment of Managing Director

WALTONHIL: Walton Hi-Tech Industries Ltd. has informed that Mr. Golam Murshed has been appointed as Managing Director of the Company.

2020-10-11: Cash Dividend Disbursement

PIONEERINS: Pioneer Insurance Company 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.

2020-10-11: Today s Trade

CSE NEWS: Today s (11 October 2020) Total Trades: 10,583, Volume: 11,014,327 and Turnover: Tk. 222.58 million.

2020-10-11: Record Date tomorrow (12.10.2020)

APEXFOOT: Trading of the shares of Apex Footwear Limited will remain suspended on its record date i.e., 12.10.2020 for AGM & EGM. Trading of the shares of the Company will resume on 13.10.2020.

2020-10-11: Record Date tomorrow (12.10.2020)

IBNSINA: Trading of the shares of The Ibn Sina Pharmaceutical Industry Ltd. will remain suspended on its record date i.e., 12.10.2020. Trading of the shares of the Company will resume on 13.10.2020.

2020-10-11: Sale Confirmation

CENTRALINS: Ms. Hosneara Aziz, one of the Sponsors of Central Insurance Company Ltd., has further reported that she has completed sale her entire holding of 2,75,625 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 07.10.2020.

2020-10-11: Spot trade from tomorrow (12.10.2020)

PRIMELIFE: Trading of the shares of Prime Islami Life Insurance Ltd. will be allowed only in the Spot Market from 12.10.2020 to 13.10.2020 as the record date of the Company is on 14.10.2020.

2020-10-11: Cancelled of Board Meeting schedule

MIRACLEIND: Miracle Industries Limited has further informed that due to unavoidable circumstances, the Board Meeting scheduled to be held on October 11, 2020 to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2019 and Third Quarter (Q3) period ended on March 31, 2020, has been cancelled. New date and time of the meeting will be notified later on.

2020-10-11: Bonus Shares Credited

GSPFINANCE: GSP Finance Company (Bangladesh) Ltd. has informed that the Bonus shares of the Company for the year ended on December 31, 2019 have already been credited through CDBL to the respective shareholders BO Accounts on October 05, 2020.

2020-10-11: Dividend Disbursement

UCB: United Commercial Bank Limited has informed that the Bonus shares of the Company for the year ended on December 31, 2019 have already been credited through CDBL to the respective shareholders BO Accounts and Cash Dividend has also been disbursed to the respective shareholders Bank accounts through BEFTN, EFT and Warrant from 23.09.2020 to 01.10.2020.The remaining un-remitted cash dividends, due to non-availability of BEFTN facilities or error in information have been dispatched by courier services to the respective shareholders address registered with the bank on 01.10.2020.

2020-10-11: Weekly NAV

ABB1STMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.69 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. 2,534,104,183.00 on the basis of market price and Tk. 2,799,782,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

EBLNRBMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.89 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. 2,337,763,731.00 on the basis of market price and Tk. 2,444,503,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

PHPMF1: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.99 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. 2,899,305,197.00 on the basis of market price and Tk. 3,101,437,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

POPULAR1MF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 3,116,784,786.00 on the basis of market price and Tk. 3,383,691,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

EXIM1STMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,480,663,970.00 on the basis of market price and Tk. 1,593,121,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

FBFIF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.80 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. 7,937,408,200.00 on the basis of market price and Tk. 8,382,491,167.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

1JANATAMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,046,993,342.00 on the basis of market price and Tk. 3,286,964,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

IFIC1STMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,867,966,227.00 on the basis of market price and Tk. 2,028,737,266.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

TRUSTB1MF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,198,343,115.00 on the basis of market price and Tk. 3,396,740,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

EBL1STMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,502,035,513.00 on the basis of market price and Tk. 1,610,301,054.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Dividend Disbursement

STANDARINS: Standard Insurance Limited has informed that it has disbursed the cash dividend for the year ended on December 31, 2019 to the respective shareholders Bank accounts through BFTN system.

2020-10-11: Weekly NAV

RELIANCE1: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 756,283,049.00.

2020-10-11: Weekly NAV

GRAMEENS2: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.74 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,236,091,980.00.

2020-10-11: Weekly NAV

VAMLRBBF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.68 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. 1,493,093,255.93 on the basis of current market price and Tk. 1,695,406,541.93 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

VAMLBDMF1: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 1,089,595,929.42 on the basis of current market price and Tk. 1,188,986,167.01 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

NCCBLMF1: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 9.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,148,590,178.17 on the basis of current market price and Tk. 1,052,306,794.92 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

LRGLOBMF1: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 3,157,647,494.54 on the basis of market price and Tk. 3,050,129,278.60 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

MBL1STMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,013,121,086.10 on the basis of market price and Tk. 946,846,518.53 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

AIBL1STIMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.17 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. 1,012,730,521.38 on the basis of market price and Tk. 1,016,664,880.13 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

NLI1STMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.96 per unit on the basis of current market price and Tk. 12.20 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. 652,568,101.26 on the basis of market price and Tk. 614,079,596.39 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

SEBL1STMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 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. 1,228,038,279.46 on the basis of market price and Tk. 1,165,671,099.01 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

ATCSLGF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 659,267,866.00 on the basis of current market price and Tk. 664,648,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Cont-Postponement of setting up of the 6th Unit

MICEMENT: (Cont) The demand is expected to remain tepid in the next two to three years until the economy makes a rebound. The Board is therefore of the opinion that the existing capacity will be able to fulfill the cement demand over this period. As such the decision for the 6th Unit can be considered at a later stage.(end)

2020-10-11: Postponement of setting up of the 6th Unit

MICEMENT: Referring to the earlier news of the Company disseminated by CSE on 20.01.2019 regarding increase the Production Capacity by installing the 6th Unit, M.I. Cement Factory Ltd. has further informed that the Board of Directors were taken following decision: Approved postponement of setting up of the 6th Unit of the Company. Both the technical and commercial negotiations with the international contractors got suspended with the outbreak of COVID- 19 as well as the financing arrangement. With the outbreak of COVID- 19, cement industry has seen a sharp decline in demand with the entire industry operating at substantially lower capacity levels.(Cont)

2020-10-11: Cont-Cancellation of formation of the three Subsidiary Companies

MICEMENT:(cont) Also, it now appears that the transfer will subject the Companies to unforeseen onerous tax burden, both internationally and nationally that does not justify the earlier benefit envisaged for transferring the mother vessels. Therefore, the 3 (three) mother vessels will remain the asset of MICFL. This will be approved in the Annual General Meeting also. In this regard, the 3 (three) Subsidiary Companies which were formed to transfer the mother vessels will be wound up.(end)

2020-10-11: Cancellation of formation of the three Subsidiary Companies

MICEMENT: Referring to the earlier news of the Company disseminated by CSE on 13.11.2019 regarding formation of the three Subsidiary Companies, M.I. Cement Factory Ltd. has further informed that the Board of Directors were taken following decision: Approved cancellation of the transfer of the 3 (three) mother vessels of the Company to the 3 (three) separate fully owned Subsidiary Company, which was decided in MICF s Board Meeting and Annual General Meeting. The approval process of the transfer of the mother vessels requires approval of various overseas offices. With the outbreak of world wide COVID- 19 Pandemic, all the international offices stopped working, with the result that the transfer formalities could not be completed.(cont)

2020-10-11: Cont-Un-audited Financial Statements

BDFINANCE(cont): It is to be noted that EPS increased due to realization of capital gain from investment in shares as against capital loss compared to the same period of pervious year. NOCFPS increased Due to conservative disbursement and realized gain from sale of marketable securities compared to the same period of previous year.(end)

2020-10-11: Un-audited Financial Statements

BDFINANCE: (Quarter 3) As per un-audited financial statements of Bangladesh Finance and Investment Company Ltd., Consolidated EPS was Tk. 0.55 for July-September 2020 as against Tk. (0.09) for July-September 2019; Consolidated EPS was Tk. 1.02 for January-September 2020 as against Tk. 0.14 for January-September 2019. Consolidated NOCFPS was Tk. 2.98 for January-September 2020 as against Tk. (0.27) for January-September 2019. Consolidated NAV per share was Tk. 17.39 as on September 30, 2020 and Tk. 15.39 as on September 30, 2019.(cont)

2020-10-11: Weekly NAV

ICBAGRANI1: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.74 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. 882,531,427.26 on the basis of market price and Tk. 1,053,888,302.77 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

ICBSONALI1: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.21 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. 832,135,133.32 on the basis of market price and Tk. 1,120,979,725.51 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

IFILISLMF1: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 734,546,555.53 on the basis of market price and Tk. 1,074,841,515.30 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

PF1STMF: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.50 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. 412,697,502.28 on the basis of market price and Tk. 690,167,737.72 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

ICB3RDNRB: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.39 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. 679,984,362.43 on the basis of market price and Tk. 1,139,112,547.16 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

PRIME1ICBA: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 763,193,817.71 on the basis of market price and Tk. 1,170,315,729.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

ICBEPMF1S1: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.50 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. 497,779,635.46 on the basis of market price and Tk. 862,209,341.56 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

ICBAMCL2ND: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 13.21 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. 385,296,633.90 on the basis of market price and Tk. 660,513,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

1STPRIMFMF: On the close of operation on October 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 17.74 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. 210,361,757.14 on the basis of market price and Tk. 354,891,271.25 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: CB free

QUASEMIND: Please note that there will be no price limit today 11.10.2020 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.

2020-10-11: Cont-2 Recommendation of Dividend

QUASEMIND:(Cont-2) C) Bonus shares are not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance.(end)

2020-10-11: Cont-1 Recommendation of Dividend

QUASEMIND:(Cont-1) c) Introduction of other new products for WAVE & SUNLITE Brand. d) Build and operate a Modern Hospital in Dhaka City. e) Establishment a new Head Office and Distribution Hub in own commercial tower. The Company has also informed that it has recommended bonus share for the following reasons A) to implement the development programs of the company. B) the bonus share is declared out of the current years profit as well as accumulated retain earnings.(Cont-2)

2020-10-11: Recommendation of Dividend

QUASEMIND: The Board of Directors has recommended 5% cash and 5% stock dividend for the year ended on June 30, 2020. Date of AGM: 19.11.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 02.11.2020. The Company has also reported EPS of Tk. 0.70, NAV per share of Tk. 31.01 and NOCFPS of Tk. 0.86 for the year ended on June 30, 2020 as against Tk. 0.78, Tk. 31.03 and Tk. 1.52 respectively for the same period of the previous year. The Company has some current and future development programs a) Started construction works of Artificial Quartz Production Line in QIL Unit-1 and completed all legal compliances. b) Developed and marketed one new product SUNLITE Aerosol (Flying Insect Killer). (Cont-1)

2020-10-11: Weekly NAV

CAPMIBBLMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 677,569,854.59 on the basis of current market price and Tk. 733,503,184.73 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

CAPMBDBLMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.83 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 492,712,443.89 on the basis of current market price and Tk. 555,821,908.08 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

SEMLFBSLGF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 786,276,111.86 on the basis of current market price and Tk. 806,642,255.92 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

SEMLIBBLSF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.23 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. 1,010.638.166.96 on the basis of current market price and Tk. 1,123,095,275.35 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Weekly NAV

SEMLLECMF: On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,905,632.39 on the basis of current market price and Tk. 580,523,848.53 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-10-11: Postponement of Board Meeting

ARGONDENIM: Argon Denims Limited has further informed that due to unavoidable circumstances the Board Meeting of the Company scheduled to be held on October 12, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020 has been postponed till further notice.

2020-10-11: Board Meeting

DESCO: Dhaka Electric Supply Company Ltd. has informed that the Board Meeting of the Company will be held on October 15, 2020 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

2020-10-11: Recommendation of Dividend (Additional Information)

BDTHAI: Bangladesh Thai Aluminium Limited has further informed that a) Bonus shares is declared from the accumulated profit/retain earning only. b) Bonus shares is not declared from capital reserve or revaluation reserve or any unrealized gain or profit earned prior to incorporation of the Company or through reducing paid up capital or by doing any other activities.

2020-10-11: Spot Trade Continuing Today (11.10.2020)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of IBNSINA & APEXFOOT.

2020-10-11: Cont2- Commencement of ES of Dominage Steel Building Systems Limited

CSENEWS(cont2): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of October 19, 2020 to 2:00 p.m. of October 25, 2020 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

2020-10-11: Cont1- Commencement of ES of Dominage Steel Building Systems Limited

CSENEWS(cont1): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of Tk. 1,00,00,000/- (one crore only) at market price in listed securities as on October 11, 2020 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Dominage Steel Building Systems Limited Ref: BSEC/CI/IPO-296/2019/204 dated September 17, 2020. (cont2)

2020-10-11: Commencement of ES of Dominage Steel Building Systems Limited

CSENEWS: Commencement of electronic subscription of Dominage Steel Building Systems Limited through electronic subscription system under fixed price method: The subscription for shares of Dominage Steel Building Systems Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of October 19, 2020 and continued till 5:30 p.m. of October 25, 2020 (round the clock). (cont1)

2020-10-11: Cont2-Commencement of Bidding of Lub-rref (Bangladesh) Limited

CSENEWS(cont2): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) through the Mutual Trust Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:00120320001838) in between 10:00 a.m. of October 12, 2020 to 2:00 p.m. of October 15, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

2020-10-11: Cont1-Commencement of Bidding of Lub-rref (Bangladesh) Limited

CSENEWS(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 4th October, 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 Lub-rref (Bangladesh) Limited Ref: BSEC/CI/BB-14/2018/189 dated September 03, 2020. (cont2)

2020-10-11: Commencement of Bidding of Lub-rref (Bangladesh) Limited

CSENEWS: The bidding period for Eligible Investors to determine the cut-off price of shares of Lub-rref (Bangladesh) Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on October 12, 2020 and will continue till 5:00 p.m. on October 15, 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 18, 2020 and continue till 10:30 a.m. on October 20, 2020. (cont1)

2020-10-11: 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)

2020-10-11: 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. (cont2)

2020-10-11: 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 (cont1)

2020-10-11: 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)

2020-10-11: 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)

2020-10-11: Cont-BSEC Directive on Maximum Margin Loan Limit

BSEC News(cont): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021.(end)

2020-10-11: BSEC Directive on Maximum Margin Loan Limit

BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020-975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order:(cont)

2020-10-11: 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).

2020-10-11: 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)

2020-10-11: 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)

2020-10-11: 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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