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Posted By : Admin    November 08, 2020   

2020-11-08: Board Meeting

PRIMETEX: Prime Textile Spinning Mills Ltd. has informed that the Board Meeting of the Company will be held on November 12, 2020 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, 2020.

2020-11-08: Reschedule of Board Meeting

AMCL(PRAN): Agricultural Marketing Co. Ltd. has further informed that the Board Meeting of the Company will be held on November 09, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2020.

2020-11-08: Board Meeting

SUMITPOWER: Summit Power Limited has informed that the Board Meeting of the Company will be held on November 11, 2020 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, 2020.

2020-11-08: Board Meeting

MHSML: Mozaffar Hossain Spinning Mills Ltd. has informed that the Board Meeting of the Company will be held on November 11, 2020 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, 2020.

2020-11-08: Today s Trade

CSE NEWS: Today s (08 November 2020) Total Trades: 8,630, Volume: 14,158,242 and Turnover: Tk. 424.64 million.

2020-11-08: Withdrawal of Authorized Representative

CSE NEWS: Firstlead Securities Ltd. (TREC NO. CSE 122) has informed that they have withdrawn their Authorized Representative Mr. Md. Ataur Rahman with immediate effect.

2020-11-08: Date and Time of the AGM

ILFSL: International Leasing and Financial Services Limited has further informed that the AGM will be held on December 09, 2020 at 4:00 PM. Other information will remain unchanged.

2020-11-08: Spot trade from tomorrow (09.11.2020)

BATBC: Trading of the shares of British American Tobacco Bangladesh Company Ltd. will be allowed only in the Spot Market from 09.11.2020 to 10.11.2020 as the record date of the Company is on 11.11.2020 for entitlement of interim dividend.

2020-11-08: Board Meeting

METROSPIN: Metro Spinning Limited has informed that the Board Meeting of the Company will be held on November 11, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

MAKSONSPIN: Maksons Spinning Mills Limited has informed that the Board Meeting of the Company will be held on November 11, 2020 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, 2020.

2020-11-08: Board Meeting

FINEFOODS: Fine Foods Ltd. has informed that the Board Meeting of the Company will be held on November 11, 2020 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, 2020.

2020-11-08: Board Meeting

KDSALTD: KDS Accessories Ltd. has informed that the Board Meeting of the Company will be held on November 12, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

HFL: Hamid Fabrics Ltd. has informed that the Board Meeting of the Company will be held on November 11, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

SONALIPAPR: Sonali Paper & Board Mills Limited has informed that the Board Meeting of the Company will be held on November 10, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

AFTABAUTO: Aftab Automobiles Ltd. has informed that the Board Meeting of the Company will be held on November 14, 2020 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

NAVANACNG: Navana CNG Limited has informed that the Board Meeting of the Company will be held on November 14, 2020 at 3:45 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

BENGALWTL: Bengal Windsor Thermoplastics Ltd. has informed that the Board Meeting of the Company will be held on November 12, 2020 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Correction-Weekly NAV

POPULAR1MF(correction): On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,101,264,391.00 on the basis of market price and Tk. 3,396,775,987.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Correction-Weekly NAV

PHPMF1(correction): On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.00 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. 2,892,132,836.00 on the basis of market price and Tk. 3,100,824,344.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Board Meeting

NPOLYMAR: National Polymer Industries Ltd. has informed that a meeting of the Board of Directors of the Company will be held on November 11, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

GBBPOWER: GBB Power Ltd. has informed that the Board Meeting of the Company will be held on November 12, 2020 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, 2020.

2020-11-08: Board Meeting

UNIQUEHRL: Unique Hotel & Resorts Limited has informed that the Board Meeting of the Company will be held on November 11, 2020 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, 2020.

2020-11-08: Board Meeting

APEXFOODS: Apex Foods Limited has informed that the Board Meeting of the Company will be held on November 11, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

APEXSPINN: Apex Spinning & Knitting Mills Limited has informed that the Board Meeting of the Company will be held on November 11, 2020 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, 2020.

2020-11-08: Weekly NAV

RELIANCE1: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 754,813,211.00.

2020-11-08: Weekly NAV

GRAMEENS2: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 18.02 per unit at current market price basis and Tk. 10.88 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,285,914,043.00.

2020-11-08: Weekly NAV

ABB1STMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.73 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. 2,526,255,720.00 on the basis of market price and Tk. 2,805,724,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

EBLNRBMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,326,710,557.00 on the basis of market price and Tk. 2,450,648,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

PHPMF1: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.00 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. 2,892,1342,836.00 on the basis of market price and Tk. 3,100,824,344.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

POPULAR1MF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,010,264,391.00 on the basis of market price and Tk. 3,396,775,987.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

EXIM1STMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.20 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. 1,478,932,921.00 on the basis of market price and Tk. 1,603,765,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

FBFIF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.84 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. 7,972,382,030.00 on the basis of market price and Tk. 8,411,394,849.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

1JANATAMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.38 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. 3,042,963,725.00 on the basis of market price and Tk. 3,300,047,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

IFIC1STMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 11.15 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. 1,871,006,664.00 on the basis of market price and Tk. 2,030,987,981.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

TRUSTB1MF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 11.19 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. 3,206,834,246.00 on the basis of market price and Tk. 3,398,216,922.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

EBL1STMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.17 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. 1,493,544,854.00 on the basis of market price and Tk. 1,617,548,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

NCCBLMF1: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 9.69 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. 1,215,828,084.43 on the basis of current market price and Tk. 1,051,532,877.64 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

LRGLOBMF1: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 9.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,338,404,291.56 on the basis of market price and Tk. 3,051,242,756.57 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

MBL1STMF: On the close of operation on November 5, 2020, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 9.46 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. 1,068,902,773.59 on the basis of market price and Tk. 946,394,044.21 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

AIBL1STIMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 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. 1,067,988,275.56 on the basis of market price and Tk. 1,016,414,440.36 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

CAPMIBBLMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,087,598.46 on the basis of current market price and Tk. 735,876,999.60 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

CAPMBDBLMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.82 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. 492,369,628,35 on the basis of current market price and Tk. 557,909,054.13 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

VAMLRBBF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 1,516,318,025.92 on the basis of current market price and Tk. 1,696,273,566.70 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

VAMLBDMF1: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,114,502,333.24 on the basis of current market price and Tk. 1,189,950,211.06 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

SEMLFBSLGF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 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. 791,265,114.37 on the basis of current market price and Tk. 809,882,898.93 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

SEMLIBBLSF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,013,005,184.46 on the basis of current market price and Tk. 1,125,998,738.49 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

SEMLLECMF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.63 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. 504,356,136.97 on the basis of current market price and Tk. 581,352,055.01 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

ATCSLGF: On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 10.77 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. 656,794,365.00 on the basis of current market price and Tk. 665,705,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

ICBAGRANI1: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.77 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. 890,584,867.19 on the basis of market price and Tk. 1,056,909,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

ICBSONALI1: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 819,688,442.49 on the basis of market price and Tk. 1,122,310,222.11 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

IFILISLMF1: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 731,829,679.18 on the basis of market price and Tk. 1,078,764,182,15 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

PF1STMF: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 404,878,079.67 on the basis of market price and Tk. 689,183,219.73 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

ICB3RDNRB: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 663,436,557.70 on the basis of market price and Tk. 1,140,393,097.43 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

PRIME1ICBA: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.72 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. 745,615,333.34 on the basis of market price and Tk. 1,171,519,923.09 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

ICBEPMF1S1: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.48 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. 485,705,684.17 on the basis of market price and Tk. 861,204,243.27 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

ICBAMCL2ND: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 13.19 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. 371,951,526.41 on the basis of market price and Tk. 659,497,100.32 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

1STPRIMFMF: On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 204,098,009.38 on the basis of market price and Tk. 354,362,747.19 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Board Meeting

IBP: Indo-Bangla Pharmaceuticals Ltd. has informed that the Board Meeting of the Company will be held on November 12, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

BSRMLTD: Bangladesh Steel Re-Rolling Mills Ltd. has informed that the Board Meeting of the Company will be held on November 12, 2020 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

BSRMSTEEL: BSRM Steels Limited has informed that the Board Meeting of the Company will be held on November 12, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Reschedule of Board Meeting

ETL: Evince Textiles Limited has further informed that, due to some unavoidable circumstances, the Board Meeting of the Company will now be held on November 11, 2020 at 4:00 PM instead of November 10, 2020 to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Reschedule of Board Meeting

ARGONDENIM: Argon Denims Limited has further informed that due to some unavoidable circumstances, the Board Meeting of the Company will now be held on November 11, 2020 at 3:00 PM instead of November 10, 2020 to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Weekly NAV

NLI1STMF: On the close of operation on November 05, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit on the basis of current market price and Tk. 12.42 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. 649,103,603.64 on the basis of market price and Tk. 624,999,767.42 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: Weekly NAV

SEBL1STMF: On the close of operation on November 05, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 per unit on the basis of current market price and Tk. 11.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,224,881,273.60 on the basis of market price and Tk. 1,182,144,822.51 on the basis of cost price after considering all assets and liabilities of the Fund.

2020-11-08: CSENEWS: (cont-1) 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 se

CSENEWS:(Cont-2) 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 of 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 November 17, 2020 to 2:00 p.m. of November 23, 2020 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)

2020-11-08: Cont-1 Commencement of electronic subscription of Robi Axiata Limited

CSENEWS: (cont-1) 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 November 09, 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 Robi Axiata Limited Ref: BSEC/CI/IPO-306/2020/231 dated October 14, 2020.(Cont-2)

2020-11-08: Commencement of electronic subscription of Robi Axiata Limited

CSENEWS: Commencement of electronic subscription of Robi Axiata Limited through electronic subscription system under fixed price method: The subscription for shares of Robi Axiata 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 November 17, 2020 and continued till 5:30 p.m. of November 23, 2020.(cont-1)

2020-11-08: Cont-2 Commencement of electronic subscription of Crystal Insurance Co. Ltd.

CSENEWS (Cont-2): 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 November 10, 2020 to 2:00 p.m. of November 16, 2020 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

2020-11-08: Cont-1 Commencement of electronic subscription of Crystal Insurance Co. Ltd.

CSENEWS (Cont-1): 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 Crystal Insurance Company Limited Ref: BSEC/CI/IPO-277/2018/221 dated October 08, 2020. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (Cont. 2)

2020-11-08: Commencement of electronic subscription of Crystal Insurance Co. Ltd.

CSENEWS: Commencement of electronic subscription of Crystal Insurance Company Limited through electronic subscription system under fixed price method: The subscription for shares of Crystal Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. November 10, 2020 and continued till 5:30 p.m. of November 16, 2020. 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 November 2, 2020 (day-end) (Cont. 1)

2020-11-08: Cont-2 Commencement of Bidding of Index Agro Industries Limited

CSENEWS (Cont-2): 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 City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of November 01, 2020 to 2:00 p.m. of November 04, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)

2020-11-08: Cont-1 Commencement of Bidding of Index Agro Industries Limited

a minimum investment of Tk. 1.00 crore only in listed securities as on the end of 21st of October, 2020 as per clause (e) of sub-rule (1) of rule 2 of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015. The minimum bidding value for bidding shall be BDT 45 (Forty-Five) lakh which is in accordance with the BSEC consent letter to Index Agro Industries Limited Ref: BSEC/CI/BB-06/2016/232 dated October 15, 2020. (Cont-2)

2020-11-08: Commencement of Bidding of Index Agro Industries Limited

CSENEWS: Commencement of Bidding of Index Agro Industries Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Index Agro Industries Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on November 01, 2020 and will continue till 5:00 p.m. on November 04, 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 November 05, 2020 and continue till 10:30 a.m. on November 09, 2020. (Cont-1)

2020-11-08: Un-audited Financial Statements

POWERGRID: (Quarter 1) As per the un-audited financial statements of Power Grid Company of Bangladesh Ltd., EPS was Tk. 1.91 for July-September 2020 as against Tk. 1.85 for July-September 2019; NOCFPS was Tk. 2.94 for July-September 2020 as against Tk. 3.96 for July-September 2019. NAV per share was Tk. 114.11 as on September 30, 2020 and Tk. 97.24 as on September 30, 2019.

2020-11-08: Board Meeting

NTC: National Tea Company Ltd. has informed that the Board Meeting of the Company will be held on November 11, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

2020-11-08: Board Meeting

RAHIMAFOOD: Rahima Food Corporation Ltd. has informed that the Board Meeting of the Company will be held on November 11, 2020 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020. However, the scrip is suspended in CSE.

2020-11-08: Lease Agreement with BEPZA for allotment of eight plots

SHASHADNIM: Shasha Denims Ltd. has informed that Bangladesh Export Processing Zone Authority allotted eight plots measuring an area of 16,021.65 sq. meters (approximately) in Dhaka Export Processing Zone Area to Shasha Denims Limited. Accordingly lease agreement for allotment of these plots was signed today November 05, 2020 between BEPZA and Shasha Denims Ltd. These land will be used for future expansion of the Company.

2020-11-08: CB Free

LEGACYFOOT: Please note that there will be no price limit today 08.11.2020 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.

2020-11-08: Recommendation of No Dividend

LEGACYFOOT: The Board of Directors has recommended No Dividend for the year ended on June 30, 2020. Date of AGM: 26.12.2020, Time: 10:30 AM, Venue: Factory Premises at Vannara, Mouchak, Gazipur. Record Date: 26.11.2020. The Company has also reported EPS of Tk. (7.37), NAV per share of Tk. 10.43 and NOCFPS of Tk. 7.02 for the year ended on June 30, 2020.

2020-11-08: CB Free

KOHINOOR: Please note that there will be no price limit today 08.11.2020 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.

2020-11-08: Cont-Recommendation of Dividend, Capital Machineries, construction and others

KOHINOOR(cont): The Company has also informed that i) The reasons for declaration of stock dividend is recommended out of retained amount of the Company as capital for Capital Machineries, construction and major overwhelming. ii) stock dividend is declared out of accumulated profit. iii) stock dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance.(end)

2020-11-08: Recommendation of Dividend, Capital Machineries, construction and others

KOHINOOR: The Board of Directors has recommended 35% Cash and 10% Stock Dividend for the year ended on June 30, 2020. Date of AGM: 21.12.2020, Time: 3:00 PM, Venue: Digital Platform. Record Date: 26.11.2020. The Company has also reported EPS of Tk. 8.32, NAV per share of Tk. 49.34 and NOCFPS of Tk. 1.30 for the year ended on June 30, 2020 as against Tk. 8.64 (restated), Tk. 43.68 (restated) and Tk. 7.81 (restated) respectively for the same period of the previous year. The Board has also approved Tk. 2.20 crore for Capital Machineries, construction and major overwhelming.(cont)

2020-11-08: CB Free

POWERGRID: Please note that there will be no price limit today 08.11.2020 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.

2020-11-08: Recommendation of Dividend

POWERGRID: The Board of Directors has recommended 20% cash dividend for the year ended on June 30, 2020. Date of AGM: 16.01.2021, Time: 10:00 AM, Venue: Digital Platform. Record Date: 26.11.2020. The Company has also reported EPS of Tk. 4.45, NAV per share of Tk. 110.39 and NOCFPS of Tk. 17.63 for the year ended on June 30, 2020 as against Tk. 5.39 (restated), Tk. 92.97 (restated) and Tk. 9.98 (restated) respectively for the same period of the previous year.

2020-11-08: CB Free

BPML: Please note that there will be no price limit today 08.11.2020 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.

2020-11-08: Recommendation of Dividend

BPML: The Board of Directors has recommended 10% cash dividend for general Shareholders (other than the Sponsors & Directors & Pre-IPO placement holders) for the year ended on June 30, 2020. The Sponsors/Directors & Pre-IPO placement holders are holding 147,749,775 shares out of total 173,791,441 shares of the Company and the cash dividend to be payable to the General shareholders is Tk. 2,60,41,666.00. Date of AGM: 24.12.2020, Time: 10:30 AM, Venue: Digital Platform. Record Date: 30.11.2020. The Company has also reported EPS of Tk. 1.64, NAV per share of Tk. 43.55 and NOCFPS of Tk. 24.85 for the year ended on June 30, 2020 as against Tk. 1.68, Tk. 42.08, and Tk. 10.07 respectively for the same period of the previous year.

2020-11-08: Correction-CB Free

PRIMETEX(correction): Please note that there will be no price limit today 08.11.2020 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.

2020-11-08: CB Free

PRIMETEX: Please note that there will be no price limit today 04.11.2020 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.

2020-11-08: Cont-Recommendation of Dividend

PRIMETEX(cont):The Company has also informed that the reason for significant deviation in EPS, NAVPS and NOCFPS as follows: EPS has been decreased due to decrease in sales and production volume and increase in percentage of cost of goods sold on sales for adverse effect of COVID 19 resulting closure of Mill in 2 months. NAVPS has been decreased due to increase in amount of land and land development for revaluation as per valuation report dated 29.12.2019. NOCFPS has been decreased due to lower sales and collection and increase in payment for cost & expenses.(end)

2020-11-08: Recommendation of Dividend

PRIMETEX: The Board of Directors has recommended 1% cash dividend for the year ended on June 30, 2020. Date of AGM: 30.12.2020, Time: 11:00 AM, Venue: Digital Platform. Record Date: 30.11.2020. The Company has also reported EPS of Tk. (2.67), NAV per share of Tk. 67.27 and NOCFPS of Tk. (7.71) for the year ended on June 30, 2020 as against Tk. 0.54, Tk. 48.43 and Tk. 2.93 respectively for the same period of the previous year.(cont)

2020-11-08: CB free

DAFODILCOM: Please note that there will be no price limit today 08.11.2020 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.

2020-11-08: Recommendation of Dividend

DAFODILCOM: The Board has recommended 8% cash dividend for the year ended on June 30, 2020. Date of AGM: 24.12.2020, Time: 10:00 AM, Venue: Digital Platform. Record Date: 29.11.2020. The Company has also reported EPS of Tk.0.91, NAV per share of Tk. 13.75 and NOCFPS of Tk. 0.18 for the year ended on June 30, 2020 as against Tk. 1.47, Tk. 13.84 and Tk. 2.22 respectively for the same period of the previous year.

2020-11-08: Spot Trade Continuing Today (08.11.2020)

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

2020-11-08: 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)

2020-11-08: 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)

2020-11-08: 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)

2020-11-08: 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)

2020-11-08: 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).

2020-11-08: 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)

2020-11-08: 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)

2020-11-08: 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.

2020-11-08: Recommendation of No Dividend

RAHIMAFOOD: The Board of Directors has recommended no dividend for the year ended on June 30, 2020 due to net loss sustained by the company during the year. Date of AGM: 24.12.2020, Time: 11:00 AM, Venue: Digital Platform. Record date: 03.12.2020. The Company has also reported EPS of Tk. (1.20), NAV per share of Tk. 9.57 and NOCFPS of Tk. 0.62 for the year ended on June 30, 2020 as against Tk. 0.24, Tk. 11.41 and Tk. 0.62 respectively for the same period of the previous year. However, the scrip is suspended in CSE.

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