Chittagong Stock Exchange (CSE) Today's News 05.12.2021

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Chittagong Stock Exchange (CSE) Today's News 05.12.2021

2021-12-05: Today's Trade


CSE NEWS: Today's (05 December 2021) Total Trades: 36,890, Volume: 21,047,331 and Turnover: Tk. 633.26 million.


2021-12-05: Record Date tomorrow (06.12.2021)


YPL: Trading of the shares of Yeakin Polymer Ltd. will remain suspended on its record date i.e., 06.12.2021. Trading of the shares of the Company will resume on 07.12.2021.


2021-12-05: Record Date tomorrow (06.12.2021)


SALVOCHEM: Trading of the shares of Salvo Chemical Industry Limited will remain suspended on its record date i.e., 06.12.2021. Trading of the shares of the Company will resume on 07.12.2021.


2021-12-05: Record Date tomorrow (06.12.2021)


POWERGRID: Trading of the shares of Power Grid Company of Bangladesh Ltd. will remain suspended on its record date i.e., 06.12.2021. Trading of the shares of the Company will resume on 07.12.2021.


2021-12-05: Record Date tomorrow (06.12.2021)


MONOSPOOL: Trading of the shares of Bangladesh Monospool Paper Manufacturing Co. Ltd. will remain suspended on its record date i.e., 06.12.2021. Trading of the shares of the Company will resume on 07.12.2021.


2021-12-05: Record Date tomorrow (06.12.2021)


FIRSTFIN: Trading of the shares of First Finance Limited will remain suspended on its record date i.e., 06.12.2021. Trading of the shares of the Company will resume on 07.12.2021.


2021-12-05: Record Date tomorrow (06.12.2021)


DSSL: Trading of the shares of Dragon Sweater & Spinning Ltd. will remain suspended on its record date i.e., 06.12.2021 for EGM. Trading of the shares of the Company will resume on 07.12.2021.


2021-12-05: Spot trade from tomorrow (06.12.2021)


WATACHEM: Trading of the shares of Wata Chemicals Ltd. will be allowed only in the Spot Market from 06.12.2021 to 07.12.2021 as the record date of the Company is on 08.12.2021.


2021-12-05: Spot trade from tomorrow (06.12.2021)


RSRMSTEEL: Trading of the shares of Ratanpur Steel Re-Rolling Mills Ltd. will be allowed only in the Spot Market from 06.12.2021 to 07.12.2021 as the record date of the Company is on 08.12.2021.


2021-12-05: Spot trade from tomorrow (06.12.2021)


ILFSL: Trading of the shares of International Leasing and Financial Services Limited will be allowed only in the Spot Market from 06.12.2021 to 07.12.2021 as the record date of the Company is on 08.12.2021.


2021-12-05: Spot trade from tomorrow (06.12.2021)


DOMINAGE: Trading of the shares of Dominage Steel Building Systems Limited will be allowed only in the Spot Market from 06.12.2021 to 07.12.2021 as the record date of the Company is on 08.12.2021.


2021-12-05: Cont-Emphasis of Matter


SILCOPHL: (Cont) The Company discloses its status for WPPF provisioning, subsequent payment & contribution to 'Bangladesh Labour welfare foundation' through designated government bank account as per requirement of Bangladesh Labour Act-2006. The Company's WPPF bank account held at Mercantile Bank Limited (Subidbazar Branch acc no 117912124312825). Our opinion is not modified in respect of this matter.''(end)


2021-12-05: Emphasis of Matter


SILCOPHL: The auditor of the Silco Pharmaceuticals Limited has given the following ''Emphasis of Matter'' in the audit report of the Company for the year ended on 30 June 2021. ''Emphasis of Matter: We draw attention to note number 2.15 (b) and 18 relevant to the implementation of sec 234 of Bangladesh Labour Act-2006 regarding Workers Profit Participation Fund (WPPF). (Cont)


2021-12-05: Sale Confirmation


CAPMIBBLMF: Islami Bank Bangladesh Limited, one of the Corporate Sponsors CAPM IBBL Islamic Mutual Fund, has further reported that it has completed its sale of 10,00,000 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 23.11.2021.


2021-12-05: Board Meeting


WATACHEM: Wata Chemicals Ltd. has informed that the Board Meeting of the Company will be held on December 07, 2021 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, 2021.


2021-12-05: Weekly NAV


SEMLFBSLGF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 11.28 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. 841,611,442.48 on the basis of current market price and Tk. 823,122,001.17 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


SEMLIBBLSF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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. 1,093,264,515.46 on the basis of current market price and Tk. 1,111,587,315.04 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


SEMLLECMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 547,369,168.73 on the basis of current market price and Tk. 572,974,262.70 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


ABB1STMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 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. 2,877,490,795.00 on the basis of market price and Tk. 2,679,259,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


EBLNRBMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 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. 2,869,810,263.00 on the basis of market price and Tk. 2,468,799,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


PHPMF1: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.72 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. 3,311,122,618.00 on the basis of market price and Tk. 3,020,840,085.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


POPULAR1MF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.91 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. 3,475,110,276.00 on the basis of market price and Tk. 3,262,543,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


EXIM1STMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 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. 1,726,170,318.00 on the basis of market price and Tk. 1,566,378,371.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


FBFIF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 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. 9,349,502,157.00 on the basis of market price and Tk. 8,485,354,395.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


1JANATAMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.89 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. 3,272,716,027.00 on the basis of market price and Tk. 3,157,453,222.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


IFIC1STMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 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. 2,107,352,725.00 on the basis of market price and Tk. 1,994,287,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


TRUSTB1MF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,669,844,901.00 on the basis of market price and Tk. 3,332,717,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


EBL1STMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 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. 1,629,405,810.00 on the basis of market price and Tk. 1,617,654,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


VAMLRBBF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 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. 1,942,906,073.24 on the basis of current market price and Tk. 1,860,905,746.21 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


VAMLBDMF1: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 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. 1,271,490,583.77 on the basis of current market price and Tk. 1,147,160,174.33 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


ATCSLGF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 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. 731,718,080.00 on the basis of current market price and Tk. 686,013,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


CAPMIBBLMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 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. 837,641,932.11 on the basis of current market price and Tk. 713,043,874.37 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


CAPMBDBLMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 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. 614,017,048.21 on the basis of current market price and Tk. 548,077,769.49 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


NCCBLMF1: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit on the basis of current market price and Tk. 11.54 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. 1,400,819,523.84 on the basis of current market price and Tk. 1,252,210,408.48 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


LRGLOBMF1: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 10.14 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. 3,607,651,375.39 on the basis of market price and Tk. 3,154,942,876.31 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


MBL1STMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.17 per unit on the basis of current market price and Tk. 10.50 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. 1,217,267,200.57 on the basis of market price and Tk. 1,049,617,163.78 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


AIBL1STIMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 1,149,177,479.63 on the basis of market price and Tk. 1,041,975,819.51 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


GREENDELMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 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. 1,689,512,874.38 on the basis of market price and Tk. 1,548,375,247.62 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


DBH1STMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.31 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. 1,368,356,496.38 on the basis of market price and Tk. 1,237,525,504.61 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


RELIANCE1: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.51 per unit at current market price basis and Tk. 10.89 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 877,884,322.00 on the basis of current market price and Tk. 658,951,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


GRAMEENS2: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.76 per unit at current market price basis and Tk. 10.97 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,786,182,355.00 on the basis of current market price and Tk. 2,000,798,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


NLI1STMF: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.48 per unit on the basis of current market price and Tk. 12.37 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. 729,014,183.95 on the basis of market price and Tk. 622,589,559.06 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


ICBAGRANI1: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 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. 1,108,643,440.30 on the basis of current market price and Tk. 1,114,565,232.65 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


ICBSONALI1: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,039,231,196.98 on the basis of current market price and Tk. 1,168,609,185.51 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


IFILISLMF1: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.16 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. 919,403,367.43 on the basis of current market price and Tk. 1,115,629,449.83 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


PF1STMF: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 12.25 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. 594,327,859.56 on the basis of current market price and Tk. 734,950,891.01 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


ICB3RDNRB: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.79 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. 939,057,155.67 on the basis of current market price and Tk. 1,178,803,600.65 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


PRIME1ICBA: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.17 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. 1,022,046,959.49 on the basis of current market price and Tk. 1,217,042,687.70 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


ICBEPMF1S1: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.05 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. 709,823,491.13 on the basis of current market price and Tk. 904,016,599.21 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


ICBAMCL2ND: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 13.79 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. 528,608,981.48 on the basis of current market price and Tk. 689,523,802.77 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Weekly NAV


1STPRIMFMF: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.90 per unit on the basis of current market price and Tk. 19.34 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. 298,079,495.29 on the basis of current market price and Tk. 386,848,485.04 on the basis of cost price after considering all assets and liabilities of the Fund.


2021-12-05: Credit Rating


JMISMDL: Alpha Credit Rating Limited (AlphaRating) has rated JMI Syringes & Medical Devices Ltd. as ''A+'' in the long term and ''ST-1'' in the short term along with a stable outlook based on audited financial statements of the Company up to June 30, 2021 and relevant qualitative information till December 01, 2021.


2021-12-05: Credit Rating


PREMIERCEM: Credit Rating Information and Services Limited (CRISL) has rated Premier Cement Mills Limited as ''AA'' in the long term and ''ST-2'' in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2021, unaudited financials up to September 30, 2021 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


2021-12-05: Buy Confirmation


BSRMSTEEL: H. Akberali & Co. Limited, one of the Corporate Directors of BSRM Steels Limited, has further reported that it has completed its buy of 3,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 21.11.2021.


2021-12-05: Cont-Issuance of Preference Shares


ENVOYTEX: (Cont) The said preference shares shall be fully redeemable cumulative non-convertible within 5 years and to be redeemed the principal amount by yearly equal installments commencing from the first-year end from the date of subscription. Dividend will be paid semi-annually in arrear basis at a fixed rate.(end)


2021-12-05: Issuance of Preference Shares


ENVOYTEX: Envoy Textiles Limited has informed that the Board has decided to issue and offer 87,000,000 Preference Shares at face value of Tk. 10.00 each at par for a total amount of BDT 870.00 million through private placement to the potential investors, subject to the approval of General Members Meeting of the Company and Bangladesh Securities and Exchange Commission to finance the upcoming project expansion program for the production of blended yarn and to prepay a portion of high-cost borrowing.(Cont)


2021-12-05: Postponement of Board Meeting


FIRSTFIN: First Finance Ltd. has further informed that due to unavoidable circumstances, the Board meeting scheduled to be held December 2, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2021, has been postponed. New date and time of the meeting will be notified later on.


2021-12-05: Un-audited HY A/Cs


FIRSTFIN: (Quarter 2) As per un-audited half yearly accounts of First Finance Ltd., EPS was Tk. (1.65) for April-June 2021 as against Tk. (0.62) for April-June 2020; EPS was Tk. (3.07) for January-June 2021 as against Tk. (1.40) for January-June 2020. NOCFPS was Tk. (0.01) for January-June 2021 as against Tk. (1.45) for January-June 2020. NAV per share was Tk. 1.08 as on June 30, 2021 and Tk. 7.15 as on June 30, 2020.


2021-12-05: Un-audited Financial Statements


FIRSTFIN: (Quarter 1) As per the un-audited financial statements of First Finance Ltd., EPS was Tk. (1.42) for January-March 2021 as against Tk. (0.78) for January-March 2020. NOCFPS was Tk. 0.05 for January-March 2021 as against Tk. (1.31) for January-March 2020. NAV per share was Tk. 2.82 as on March 31, 2021 and Tk. 7.77 as on March 31, 2020.


2021-12-05: Un-audited Financial Statements


MONOSPOOL: (Quarter 1) As per the un-audited financial statements of BD Monospool Paper Manufacturing Co. Ltd., EPS was Tk. 0.29 for July-September, 2021 as against Tk. 0.11 for July-September, 2020. NOCFPS was Tk. 2.15 for July-September, 2021 as against Tk. 1.64 for July-September, 2020. NAV per share was Tk. 40.73 as on September 30, 2021 and Tk. 40.43 as on June 30, 2021.


2021-12-05: 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)


2021-12-05: 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)


2021-12-05: 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)


2021-12-05: 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)


2021-12-05: 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)


2021-12-05: 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)


2021-12-05: Cont-Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP


CSENEWS(cont): and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-05: Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP


CSENEWS: Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond by General Public: The subscription of SJIBL Mudaraba Perpetual Bond for General Public has been started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021(cont)


2021-12-05: Cont-Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP


CSENEWS(cont): make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)


2021-12-05: Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP


CSENEWS: Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond by General Public: The subscription of IBBL 2nd Mudaraba Perpetual Bond for General Public has been started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and(cont)


2021-12-05: 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)


2021-12-05: 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)


2021-12-05: 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).


2021-12-05: 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)


2021-12-05: 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)


2021-12-05: 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.


2021-12-05: Spot Trade Continuing Today (05.12.2021)


SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of DSSL, POWERGRID, SALVOCHEM, SUNLIFEINS, YPL, FIRSTFIN and MONOSPOOL.

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