12.12.2021 Chittagong Stock Exchange (CSE) Today's News

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 2021-12-12: Reschedule of Board Meeting


BEACONPHAR: Beacon Pharmaceuticals Ltd. has further informed that the Board Meeting of the Company will now be held on December 14, 2021 at 3:00 PM instead of December 12, 2021 to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.


2021-12-12: Weekly NAV


ABB1STMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 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. 2,857,775,556.00 on the basis of market price and Tk. 2,681,877,780.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


EBLNRBMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.71 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. 2,851,088,750.00 on the basis of market price and Tk. 2,469,460,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


PHPMF1: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,295,322,734.00 on the basis of market price and Tk. 3,018,596,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


POPULAR1MF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 10.91 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. 3,463,848,516.00 on the basis of market price and Tk. 3,263,124,885.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


EXIM1STMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 10.95 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. 1,722,481,927.00 on the basis of market price and Tk. 1,568,902,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


FBFIF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.98 per unit on the basis of current market price and Tk. 10.95 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. 9,294,786,431.00 on the basis of market price and Tk. 8,499,648,644.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


1JANATAMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,268,084,759.00 on the basis of market price and Tk. 3,164,014,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


IFIC1STMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 11.07 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. 2,100,559,633.00 on the basis of market price and Tk. 2,016,206,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


TRUSTB1MF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 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. 3,649,023,673.00 on the basis of market price and Tk. 3,377,686,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


EBL1STMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,628,457,761.00 on the basis of market price and Tk. 1,640,772,799.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


SEMLFBSLGF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 11.29 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. 841,093,320.50 on the basis of current market price and Tk. 823,281,973.60 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


SEMLIBBLSF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 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. 1,091,723,545.63 on the basis of current market price and Tk. 1,111,542,185.81 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


SEMLLECMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 11.46 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. 546,811,131.26 on the basis of current market price and Tk. 572,896,521.88 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


VAMLRBBF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 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. 1,937,646,829.71 on the basis of current market price and Tk. 1,860,295,795.84 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


VAMLBDMF1: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.18 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. 1,270,985,942.35 on the basis of current market price and Tk. 1,146,841,376.17 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


CAPMIBBLMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.77 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,428,852.16 on the basis of current market price and Tk. 713,644,261.37 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


CAPMBDBLMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.47 per unit on the basis of current market price and Tk. 10.95 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. 625,282,709.53 on the basis of current market price and Tk. 549,065,942.56 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


NCCBLMF1: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.94 per unit on the basis of current market price and Tk. 11.55 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. 1,404,498,321.79 on the basis of current market price and Tk. 1,253,307,218.73 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


LRGLOBMF1: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.15 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. 3,614,112,309.09 on the basis of market price and Tk. 3,155,937,540.21 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


MBL1STMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 10.51 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. 1,219,729,224.27 on the basis of market price and Tk. 1,050,611,091.18 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


AIBL1STIMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 10.42 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. 1,147,626,740.40 on the basis of market price and Tk. 1,041,862,550.98 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


GREENDELMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,694,049,267.59 on the basis of market price and Tk. 1,549,431,071.03 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


DBH1STMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.32 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. 1,371,631,829.36 on the basis of market price and Tk. 1,238,514,606.89 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


RELIANCE1: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.52 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 878,276,057.00 on the basis of current market price and Tk. 659,867,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


GRAMEENS2: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.81 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,795,370,422.00 on the basis of current market price and Tk. 2,006,616,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


ATCSLGF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.89 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. 734,330,363.00 on the basis of current market price and Tk. 690,438,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


NLI1STMF: On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.57 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. 733,445,116.13 on the basis of market price and Tk. 625,045,387.09 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


ICBAGRANI1: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 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. 1,156,674,359.56 on the basis of current market price and Tk. 1,119,490,671.86 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


ICBSONALI1: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,082,597,316.44 on the basis of current market price and Tk. 1,170,631,507.77 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


IFILISLMF1: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 969,186,521.38 on the basis of current market price and Tk. 1,120,156,711.68 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


PF1STMF: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 12.32 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. 626,231,561.28 on the basis of current market price and Tk. 739,112,883.57 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


ICB3RDNRB: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 991,720,628.78 on the basis of current market price and Tk. 1,185,233,936.56 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


PRIME1ICBA: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,909,988.82 on the basis of current market price and Tk. 1,222,319,935.48 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


ICBEPMF1S1: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 12.11 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. 750,740,649.61 on the basis of current market price and Tk. 908,494,604.24 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


ICBAMCL2ND: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 13.87 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. 554,190,632.58 on the basis of current market price and Tk. 693,257,282.12 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Weekly NAV


1STPRIMFMF: On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.58 per unit on the basis of current market price and Tk. 19.52 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. 311,567,612.51 on the basis of current market price and Tk. 390,436,449.81 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-12: Board Meeting


AIL: Alif Industries Limited has informed that the Board Meeting of the Company will be held on December 15, 2021 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, 2021.


2021-12-12: Purchase of Floor Space


EXIMBANK: EXIM Bank Limited has informed that the Board of Directors of the Company has decided to purchase floor space as office premises measuring 8,889 sft. (approx.) including common space at 1st, 2nd and Ground Floor at ''Airbell Helianthus'', Jamal Khan Road, Kotowali, Chattogram, amounting Tk. 16,00,00,000.00 (Taka sixteen crore only) subject to approval of Bangladesh Bank.


2021-12-12: Cont-Fire Incident


MALEKSPIN: (cont) The cause and the extent of damage has not been ascertained and is being jointly looked into by Mill Authority, Fire Service Authority and Insurance surveyor. The warehouse and, cotton is covered by insurance Policy. There has been no casualty caused in the factory except one injured who is under treatment at Dhaka Medical College Hospital. Partial operation of the mill has resumed from the morning of 11th December, 2021''.(end)


2021-12-12: Fire Incident


MALEKSPIN: Malek Spinning Mills Ltd. has informed that ''an unfortunate fire incident took place in the raw cotton warehouse of Malek Spinning Mills Ltd. factory premises at Shafipur, Kaliakoir, Gazipur around 7.00 p.m. on 10th December, 2021. Three Units of Fire Service Defense Authority, along with Company Fire Fighting Team brought the flame under control. However, as cotton bales are highly compressed, sporadic fire is happening which is being controlled by the Team. (cont)


2021-12-12: Spot Trade Continuing Today (12.12.2021)


SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of PREMIERLEA and KTL.


2021-12-12: Cont-2 Commencement & closure of ES of Union Bank Limited for EIs


CSE NEWS: (Cont-2) Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of December 26, 2021 to 2:00 p.m. of December 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-12: Cont-1 Commencement & closure of ES of Union Bank Limited for EIs


CSE NEWS: (Cont-1) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on December 15, 2021 (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 Union Bank Limited (Ref: BSEC/CI/IPO-319/2021/599 dated November 24, 2021). 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)


2021-12-12: Commencement & closure of ES of Union Bank Limited for EIs


CSE NEWS: Commencement & closure of electronic subscription of Union Bank Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Union Bank 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 December 26, 2021 and continued till 5:30 p.m. of December 30, 2021. 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 BDT 50,00,000 (fifty lakh only) (Cont-1)


2021-12-12: Cont-2 Commencement & closure of ES of Union Bank Limited by General Public


CSE NEWS: (Cont-2) from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)


2021-12-12: Cont-1 Commencement & closure of ES of Union Bank Limited by General Public


CSE NEWS: (Cont-1) which is in accordance with the BSEC consent letter to Union Bank Limited (Ref: BSEC/CI/IPO-319/2021/599 dated November 24, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of January 2, 2022 to 5:00 PM of January 4, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from January 2, 2022 to January 4, 2022 (during banking hour) (Cont-2)


2021-12-12: Commencement & closure of ES of Union Bank Limited by General Public


CSE NEWS: Commencement & closure of subscription of Union Bank Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Union Bank Limited will be started from December 26, 2021 and continued till December 30, 2021. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) as on December 15, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) (Cont-1)


2021-12-12: Cont-Commencement of ES of The Premier Bank Perpetual Bond for EIs


CSE NEWS: (cont) Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of December 12, 2021 to 2:00 p.m. of January 02, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-12: Commencement of ES of The Premier Bank Perpetual Bond for EIs


CSE NEWS: Commencement of electronic subscription of The Premier Bank Perpetual Bond for EIs through electronic subscription system: The subscription of The Premier Bank Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of December 12, 2021 and will be continued till 5.00 p.m. of January 02, 2022. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont)


2021-12-12: Cont-2 Commencement & closure of ES of BD Thai Food & Beverage Ltd. for EIs


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 Tk. 3,000.00 (three thousand only) through Southeast Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 12313500000007) in between 10:00 a.m. of December 23, 2021 to 2:00 p.m. of December 29, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-12: Commencement & closure of ES of BD Thai Food & Beverage Ltd. for EIs


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 BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on December 14, 2021 (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 BD Thai Food & Beverage Limited (Ref: BSEC/CI/IPO-284/2018/590 dated November 18, 2021). (Cont-2)


2021-12-12: Commencement & closure of ES of BD Thai Food & Beverage Ltd. for EIs


CSENEWS: Commencement & closure of electronic subscription of BD Thai Food & Beverage Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of BD Thai Food & Beverage 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 December 23, 2021 and continued till 5:30 p.m. of December 29, 2021. (Cont-1)


2021-12-12: Cont-2 Commencement & closure of ES of BD Thai Food & Beverage Ltd. by GP


CSENEWS: (Cont-2) make the full payment to DSE through Southeast Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 12313500000007) from December 30, 2021 to January 3, 2022 (during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-12: Cont-1 Commencement & closure of ES of BD Thai Food & Beverage Ltd. by GP


CSENEWS: (Cont-1) Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) as on December 14, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to BD Thai Food & Beverage Limited (Ref: BSEC/CI/IPO-284/2018/590 dated November 18, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 30, 2021 to 5:00 PM of January 3, 2022 and (Cont-2)


2021-12-12: Commencement & closure of ES of BD Thai Food & Beverage Ltd. by GP


CSENEWS: Commencement & closure of subscription of BD Thai Food & Beverage Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of BD Thai Food & Beverage Limited will be started from December 23, 2021 and continued till December 29, 2021. (Cont-1)


2021-12-12: Cont-2 Commencement & closure of ES of Union Insurance Co. Ltd. for EIs


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 United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of December 15, 2021 to 2:00 p.m. of December 22, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-12: Cont-1 Commencement & closure of ES of Union Insurance Co. Ltd. for EIs


CSENEWS: (cont-1) and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on December 07, 2021 (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 Union Insurance Company Limited (Ref: BSEC/CI/IPO-314/2021/586 dated November 11, 2021). 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)


2021-12-12: Commencement & closure of ES of Union Insurance Co. Ltd. for EIs


CSENEWS: Commencement & closure of electronic subscription of Union Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Union 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. of December 15, 2021 and continued till 5:30 p.m. of December 22, 2021. 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 BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds (cont-1)


2021-12-12: Cont-2 Commencement & closure of subscription of Union Insurance Co. Ltd. by GP


CSENEWS: (cont-2) make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from December 23, 2021 to December 27, 2021 (during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-12: Cont-1 Commencement & closure of subscription of Union Insurance Co. Ltd. by GP


CSENEWS: (cont-1) which is in accordance with the BSEC consent letter to Union Insurance Company Limited (Ref: BSEC/CI/IPO-314/2021/586 dated November 11, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 23, 2021 to 5:00 PM of December 27, 2021 and (cont-2)


2021-12-12: Commencement & closure of subscription of Union Insurance Co. Ltd. by GP


CSENEWS: Commencement & closure of subscription of Union Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Union Insurance Company Limited will be started from December 15, 2021 and continued till December 22, 2021. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) as on December 07, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) (cont-1)


2021-12-12: 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).


2021-12-12: 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)


2021-12-12: 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)


2021-12-12: 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)


2021-12-12: Compliances and Awareness for Alert to COVID-19


CSENEWS: All concerned are hereby requested to comply the following to reduce the spread of COVID-19: (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)


2021-12-12: 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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