Last 7 Days News
Thursday, December 19, 2024
Regarding postponement of AGM
Refer to their earlier news disseminated by DSE on 28.10.2024 regarding dividend declaration, the company has further informed that the Board of Directors has decided to postpone the 15th Annual General Meeting which is scheduled on 28th December, 2024 at 11:00 am.
EXCH
Daily Turnover of Main Board
Today's (19.12.2024) Total Trades: 110,039; Volume: 101,495,549 and Turnover: Tk. 3,355.905 million.
Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from December 22, 2024 as the Company has approved 5% Cash Dividend for the year ended June 30, 2024.
TB10Y0632
Resumption after Record Date
Trading of 10Y BGTB 22/06/2032 Government Securities will resume on 22.12.2024.
TB10Y1232
Resumption after Record Date
Trading of 10Y BGTB 21/12/2032 Government Securities will resume on 22.12.2024.
TB15Y1226
Resumption after Record Date
Trading of 15Y BGTB 21/12/2026 Government Securities will resume on 22.12.2024.
TB10Y0634
Resumption after Record Date
Trading of 10Y BGTB 20/06/2034 Government Securities will resume on 22.12.2024.
TB10Y0628
Resumption after Record Date
Trading of 10Y BGTB 20/06/2028 Government Securities will resume on 22.12.2024.
TB15Y0627
Resumption after Record Date
Trading of 15Y BGTB 20/06/2027 Government Securities will resume on 22.12.2024.
TB20Y0640
Suspension for Record Date
Trading of 20Y BGTB 24/06/2040 Government Securities will be suspended on record date i.e., 23.12.2024 and the day before the record date i.e., 22.12.2024. Trading of the Government Securities will resume on 24.12.2024.
TB15Y0635
Suspension for Record Date
Trading of 15Y BGTB 24/06/2035 Government Securities will be suspended on record date i.e., 23.12.2024 and the day before the record date i.e., 22.12.2024. Trading of the Government Securities will resume on 24.12.2024.
TB20Y0629
Suspension for Record Date
Trading of 20Y BGTB 24/06/2029 Government Securities will be suspended on record date i.e., 23.12.2024 and the day before the record date i.e., 22.12.2024. Trading of the Government Securities will resume on 24.12.2024.
TB20Y1228
Suspension for Record Date
Trading of 20Y BGTB 24/12/2028 Government Securities will be suspended on record date i.e., 23.12.2024 and the day before the record date i.e., 22.12.2024. Trading of the Government Securities will resume on 24.12.2024.
PLFSL
Resumption after Record Date
Trading of the shares of the company will resume on 22.12.2024.
DSSL
Resumption after Record Date
Trading of the shares of the company will resume on 22.12.2024.
MONNOAGML
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 22.12.2024.
IFADAUTOS
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 22.12.2024.
JUTESPINN
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 22.12.2024.
BEXGSUKUK
Suspension for Record Date
Trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.12.2024.
JAMUNAOIL
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 22.12.2024 to 23.12.2024 and trading of the shares will remain suspended on record date i.e., 24.12.2024.
TRUSTBANK
Regarding capital injection to Trust Axiata Digital Limited (TADL)
The company has informed that the Board of Directors, in its meeting held on 18 December 2024, has decided to inject BDT 312,500,000.00 (Taka Thirty One Crore Twenty Five Lac) only as fresh capital to Trust Axiata Digital Limited (TADL), a fully owned subsidiary company of Trust Bank PCL for the purpose of strengthening the capital base and expansion of business.
LHB
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend for the period ended September 30, 2024 to the respective shareholders.
MTBPBOND
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Bond as "AA-" in the long term in consideration of its audited financials up to December 31, 2023, also unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
BPML
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA1" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2024; bank liability position as on November 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
CROWNCEMNT
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Entity rating of the Company as "AA1" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2024; bank liability position as on October 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
CVOPRL
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "BBB1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2024; bank liability position as on November 28, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
RINGSHINE
Regarding IPO fund utilization
The company has submitted PSIs regarding IPO fund utilization, approved in 26th and 27th AGM of the company. To view the PSIs, please visit the following links: https://www.dsebd.org/Annexure/2024/PSI-of-26th-AGM-2024.pdf and https://www.dsebd.org/Annexure/2024/PSI-of-27th-AGM-2024.pdf
SPCL
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to June 30, 2024, bank liability position as on October 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
QUASEMIND
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "A1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements (June 30, 2024, June 30, 2023, June 30, 2022), bank liability position as on October 30, 2024 and other information up to the date of rating declaration.
AMCL(PRAN)
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (18.12.2024) Total Trades: 132,579; Volume: 134,944,552 and Turnover: Tk. 4,024.385 million.
PLS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Popular Life Securities Limited (DSE TREC No. 232) has withdrawn one of its Authorized Representatives, Mr. Shadman Arafat with immediate effect.
Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from December 19, 2024 as the Company has approved 1% Cash Dividend for the year ended June 30, 2024.
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/NFML_2024.pdf
BDSERVICE
Material Uncertainty Related to Going Concern & Emphasis of Matter
The auditor of the company has given the "Material Uncertainty Related to Going Concern" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/BDSERVICES_2024.pdf
Matters of Emphasis
The auditor of the company has given the "Matters of Emphasis" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/HAKKANIPULP_2024.pdf
TB10Y0629
Resumption after Record Date
Trading of 10Y BGTB 19/06/2029 Government Securities will resume on 19.12.2024.
TB15Y0628
Resumption after Record Date
Trading of 15Y BGTB 19/06/2028 Government Securities will resume on 19.12.2024.
TB15Y1227
Resumption after Record Date
Trading of 15Y BGTB 19/12/2027 Government Securities will resume on 19.12.2024.
TB20Y0630
Suspension for Record Date
Trading of 20Y BGTB 23/06/2030 Government Securities will be suspended on record date i.e., 22.12.2024 and day before the record date i.e., 19.12.2024. Trading of the Government Securities will resume on 23.12.2024.
TB20Y1229
Suspension for Record Date
Trading of 20Y BGTB 23/12/2029 Government Securities will be suspended on record date i.e., 22.12.2024 and day before the record date i.e., 19.12.2024. Trading of the Government Securities will resume on 23.12.2024.
TB20Y0641
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.12.2024.
RENATA
Renata PLC launches Rosuvastatin in the U.S. Market
(Continuation news of RENATA): Rolip will now be available in the U.S. market as a bioequivalent and interchangeable formulation to the innovator product. Rolip is available in dosage strengths of 5 mg, 10 mg, 20 mg, and 40 mg tablets. (end)
RENATA
Renata PLC launches Rosuvastatin in the U.S. Market
The company has informed that it has successfully dispatched its first shipment of Rosuvastatin to the U.S. market, manufactured at Renata's US FDA-approved facility in Bangladesh. The company has also informed that Renata's product-better known by its brand name Rolip, has been one of the leading and most trusted brands in the Bangladesh market for Rosuvastatin. (cont.)
DSSL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 19.12.2024.
PLFSL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 19.12.2024.
MATINSPINN
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SONALIANSH
Credit Rating Result
National Credit Ratings Limited has assigned the entity rating of the Company as "A+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements as on June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
AL-HAJTEX
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (18.12.2024) following its corporate declaration.
AL-HAJTEX
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2023. Date of AGM: 30.01.2025, Time: 12:30 PM. Venue: Hybrid Platform, Dhaka Club, Sinha Lounge. Record Date: 08.01.2025. The Company has also reported EPS of Tk. (0.78), NAV per share of Tk. 8.45 and NOCFPS of Tk. (3.23) for the year ended June 30, 2023 as against Tk. 0.91, Tk. 9.52 and Tk. (3.66) respectively for the year ended June 30, 2022.
PREBPBOND
Price Limit Open
There will be no price limit on the trading of the Premier Bank Perpetual Bond today (18.12.2024) following its corporate declaration.
PREBPBOND
Declaration of Half Yearly Coupon Rate
The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been approved @10.00% per annum for the period from December 27, 2024 to June 26, 2025. The Record date for the coupon payment of this period will be announced later.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (17.12.2024) Total Trades: 134,851; Volume: 147,191,515 and Turnover: Tk. 4,501.64 million.
JSL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives Mr. S. M. Razu Ahmed with immediate effect.
HAMI
Query Response
In response to the DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
DOREENPWR
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "A+" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
PRIMELIFE
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB10Y1229
Resumption after Record Date
Trading of 10Y BGTB 18/12/2029 Government Securities will resume on 18.12.2024.
TB10Y0632
Suspension for Record Date
Trading of 10Y BGTB 22/06/2032 Government Securities will be suspended on record date i.e., 19.12.2024, and the day before the record date i.e., 18.12.2024. Trading of the Government Securities will resume on 22.12.2024.
TB10Y1232
Suspension for Record Date
Trading of 10Y BGTB 21/12/2032 Government Securities will be suspended on record date i.e., 19.12.2024, and the day before the record date i.e., 18.12.2024. Trading of the Government Securities will resume on 22.12.2024.
TB15Y1226
Suspension for Record Date
Trading of 15Y BGTB 21/12/2026 Government Securities will be suspended on record date i.e., 19.12.2024, and the day before the record date i.e., 18.12.2024. Trading of the Government Securities will resume on 22.12.2024.
TB10Y0634
Suspension for Record Date
Trading of 10Y BGTB 20/06/2034 Government Securities will be suspended on record date i.e., 19.12.2024, and the day before the record date i.e., 18.12.2024. Trading of the Government Securities will resume on 22.12.2024.
TB10Y0628
Suspension for Record Date
Trading of 10Y BGTB 20/06/2028 Government Securities will be suspended on record date i.e., 19.12.2024, and the day before the record date i.e., 18.12.2024. Trading of the Government Securities will resume on 22.12.2024.
TB15Y0627
Suspension for Record Date
Trading of 15Y BGTB 20/06/2027 Government Securities will be suspended on record date i.e., 19.12.2024, and the day before the record date i.e., 18.12.2024. Trading of the Government Securities will resume on 22.12.2024.
TB20Y0642
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/06/2042 Government Securities is 26.12.2024.
TB15Y0637
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 29/06/2037 Government Securities is 26.12.2024.
TB20Y0631
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/06/2031 Government Securities is 26.12.2024.
TB20Y1230
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/12/2030 Government Securities is 26.12.2024.
TB20Y1242
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/12/2042 Government Securities is 26.12.2024.
TB20Y1231
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/12/2031 Government Securities is 26.12.2024.
TB20Y0632
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/06/2032 Government Securities is 26.12.2024.
AGNISYSL
Resumption after Record date
Trading of the shares of the company will resume on 18.12.2024.
IBBL2PBOND
Resumption after Record date
Trading of IBBL 2nd Perpetual Mudaraba Bond will resume on 18.12.2024.
ECABLES
Resumption after Record date
Trading of the shares of the company will resume on 18.12.2024.
MONNOAGML
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.12.2024 to 19.12.2024 and trading of the shares will remain suspended on record date i.e., 22.12.2024 for entitlement of 22% Stock Dividend.
IFADAUTOS
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.12.2024 to 19.12.2024 and trading of the shares will remain suspended on record date i.e., 22.12.2024 for entitlement of 1% Stock Dividend.
BEXGSUKUK
Spot News
Trading of the Beximco Green Sukuk Al Istisna'a will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.12.2024 to 19.12.2024 and trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.12.2024.
ZAHEENSPIN
Massive Fire incident occurred at Zaheen Spinning PLC.
(Cont. news of ZAHEENSPIN): After 4 hours of relentless efforts, firefighters of three units of three fire stations doused the fire. The amount of damage done will be notified later on. Production operations have been completely shut down as most of the machineries were burned in the fire. (end)
ZAHEENSPIN
Massive Fire incident occurred at Zaheen Spinning PLC.
The company has informed that a massive fire broke out at Zaheen Spinning PLC. at Araihazar in Narayangonj at last night, Monday of 16th December 2024. The fire broke out at around 9.00 pm from electrical short circuit and engulfed the whole factory very quickly. Massive damage was done specially in Blow Room, Carding, Drawing, Simplex, Auto cone, AC Plant, Steel Building and Shed, warehouses etc. (cont.)
EPGL
Emphasis of Matter and Material Uncertainty Related to Going Concern
The auditor of the company has given the "Emphasis of Matter" and "Material Uncertainty Related to Going Concern" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/ENERGYPAC_2024.pdf
NTC
Workers resume working from December 10, 2024
Refer to their earlier news disseminated by DSE on 10.12.2024 regarding production being suspended since workers refused to join the work, the company, in response to another DSE query, has informed, among others, that workers of all gardens of the company started their work from December 10, 2024.
ICB
Emphasis of Matter and Other Matters
The auditor of the company has given the "Emphasis of Matter" and "Other Matters" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/ICB_2024.pdf
VAMLBDMF1
Emphasis of Matter
The auditor of the Vanguard AML BD Finance Mutual Fund One has given the "Emphasis of Matter" paragraphs in the Auditor's Report of the Fund for the year ended September 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/VAMLBDMF1_2024.pdf
IBP
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 22, 2024 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2024.
ICB
Sale declaration of a Corporate Sponsor Director
Bangladesh Development Bank PLC., a Corporate Sponsor Director of the Company, has expressed its intention to sell 10,00,000 shares out of its holding of 21,94,88,799 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
PLFSL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 22, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2024, Second Quarter (Q2) period ended June 30, 2024 and Third Quarter (Q3) period ended September 30, 2024.
RINGSHINE
Regarding termination of Share Purchase Agreement
(Cont. news of RINGSHINE): Furthermore, the Company affirms that Wise Star Textile Mills Ltd and it nominees do not hold any share(s) of Ring Shine Textiles Ltd." (end)
RINGSHINE
Regarding termination of Share Purchase Agreement
(Cont. news of RINGSHINE): to safeguard the interests of all stakeholders due to controversial activities surrounding the said SPA. And it was recorded in the 85th Meeting of the Board of Directors of Ring Shine Textiles Ltd. The same has also been notified to BSEC, BEPZA, and all the concerned banks. It is also very much pertinent to mention that there has been no financial transactions nor considerations taken place between the said parties. (cont.2)
RINGSHINE
Regarding termination of Share Purchase Agreement
The company has informed DSE, among others, the following: "?the Board of Directors of Ring Shine Textiles Limited in its 105th Meeting held on Sunday, 15 December 2024 accorded that the Share Purchase Agreement (SPA) between Wise Star Textile Mills Ltd and its nominees, and Ring Shine Textiles Ltd. was terminated on January 25, 2024 (cont.1)
ICB
Regarding BDT 3,000 Crore Loan for ICB under State Guarantee
(Cont. news of ICB): market through investments and repayment of high-interest deposits and loans. Subsequently, on 03.12.2024, the interest rate of the approved loan was fixed at the variable Bank Rate. The loan amount was deposited into ICB's bank account on 12.12.2024 at 6:00 PM. (end)
ICB
Regarding BDT 3,000 Crore Loan for ICB under State Guarantee
Investment Corporation of Bangladesh has informed that the Government of the People's Republic of Bangladesh, through the Ministry of Finance, Finance Division, granted a state guarantee on 13.11.2024. Based on this guarantee, Bangladesh Bank approved a loan of BDT 3,000.00 crore on 27.11.2024 to ensure stability in the capital market by enhancing ICB's investment capacity in the capital (cont.)
BANKASI1PB
Trustee Meeting to declare coupon rate
Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on December 19, 2024 at 3:00 PM to declare the applicable coupon rate for the 3rd coupon period from December 28, 2024 to June 27, 2025.
APEXFOOT
Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2024 to the respective shareholders' BO Accounts.
FUWANGFOOD
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (0.05) for July-September 2024 as against Tk. (0.31) (restated) for July-September 2023; Consolidated NOCFPS was Tk. (0.01) for July-September 2024 as against Tk. 0.09 (restated) for July-September 2023. Consolidated NAV per share was Tk. 1.98 as on September 30, 2024 and Tk. 2.03 as on June 30, 2024.
BANKASI1PB
Declaration of Record Date
Bank Asia PLC., issuer of Bank Asia 1st Perpetual Bond, has informed that Record Date for the bond will be on December 26, 2024 for entitlement of coupon payments to be made on December 28, 2024 for the period from June 28, 2024 to December 27, 2024.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (15.12.2024) Total Trades: 100,962; Volume: 102,846,963 and Turnover: Tk. 3,041.025 million.
ANC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: ANC Securities Limited (DSE TREC No. 275) has withdrawn one of its Authorized Representatives, Mr. Md. Murad Hossain with immediate effect.
WSL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Wifang Securities Ltd. (DSE TREC No. 210) has withdrawn one of its Authorized Representatives, Mr. Md. Ahsanul Islam with immediate effect.
ESS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Ettihad Securities Ltd. (DSE TREC No. 110) has withdrawn one of its Authorized Representatives, Mr. Md. Masudur Rashid with immediate effect.
Commercial Operations Date (COD) of a 100 MW Solar PV Power Plant
The company has informed that Dynamic Sun Energy Private Ltd. a 100 MW Solar Power Plant, an associate company of Paramount Textile PLC, has achieved its Commercial Operations Date (COD) which effective from 23rd October 2024, declared by Bangladesh Power Development Board (BPDB) vide Ref: 27.11.0000.603.12.003.20.2892 dated 15th December 2024.
Declaration of share transfer by a Sponsor Director
Mr. Mostafa Jamal Mohiuddin, a Sponsor Director of the company, has expressed his intention to transfer 295,000 shares of the company to his spouse Ms. Afroza Begum (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from December 12, 2024.
Declaration of share transfer by a Sponsor Director
Mr. Mustafa Kamal Mohiuddin, a Sponsor Director of the company, has expressed his intention to transfer 650,000 shares of the company to his son Mr. Mostafa Azad Mohiuddin and 650,000 shares of the company to his spouse Ms. Dilara Mostafa (both are General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from December 12, 2024.
TB20Y0639
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/06/2039 Government Securities is 24.12.2024.
TB10Y0630
Resumption after Record Date
Trading of 10Y BGTB 17/06/2030 Government Securities will resume on 17.12.2024.
TB5Y0626
Resumption after Record Date
Trading of 05Y BGTB 16/06/2026 Government Securities will resume on 17.12.2024.
TB10Y0629
Suspension for Record Date
Trading of 10Y BGTB 19/06/2029 Government Securities will be suspended on record date i.e., 18.12.2024 and day before the record date i.e., 17.12.2024. Trading of the Government Securities will resume on 19.12.2024.
TB15Y0628
Suspension for Record Date
Trading of 15Y BGTB 19/06/2028 Government Securities will be suspended on record date i.e., 18.12.2024 and day before the record date i.e., 17.12.2024. Trading of the Government Securities will resume on 19.12.2024.
TB15Y1227
Suspension for Record Date
Trading of 15Y BGTB 19/12/2027 Government Securities will be suspended on record date i.e., 18.12.2024 and day before the record date i.e., 17.12.2024. Trading of the Government Securities will resume on 19.12.2024.
TB20Y1233
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2033 Government Securities is 24.12.2024.
TB20Y0633
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/06/2033 Government Securities is 24.12.2024.
TB20Y1232
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2032 Government Securities is 24.12.2024.
TB15Y1228
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/12/2028 Government Securities is 24.12.2024.
TB20Y1227
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2027 Government Securities is 24.12.2024.
TB20Y0634
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.12.2024.
TB15Y0629
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.12.2024.
TB20Y0628
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.12.2024.
SAMATALETH
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
MPETROLEUM
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
GOLDENSON
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
EPGL
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
BEACHHATCH
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
BDTHAI
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
AGNISYSL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.12.2024.
IBBLPBOND
Suspension for Record Date
Trading of IBBL 2nd Perpetual Mudaraba Bond will remain suspended on record date i.e., 17.12.2024.
ECABLES
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.12.2024.
JUTESPINN
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 17.12.2024 to 19.12.2024 and trading of the shares will remain suspended on record date i.e., 22.12.2024.
DSSL
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 17.12.2024 to 18.12.2024 and trading of the shares will remain suspended on record date i.e., 19.12.2024.
HRTEX
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 23, 2024 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
SEMLFBSLGF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.81 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. 673,130,715.86 on the basis of current market price and Tk. 788,787,533.15 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 968,386,515.16 on the basis of current market price and Tk. 1,126,222,001.85 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 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. 477,814,982.09 on the basis of current market price and Tk. 573,023,416.25 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 654,411,920.00 on the basis of current market price and Tk. 649,687,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.52 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. 2,916,623,604.00 on the basis of current market price and Tk. 1,919,482,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Weekly NAV
On the close of operation on 12-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.02 per unit on the basis of current market price and Tk. 10.55 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. 1,404,177,610.59 on the basis of current market price and Tk. 1,642,121,036.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 525,376,870.00 on the basis of current market price and Tk. 704,530,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 1,026,007,595.02 on the basis of current market price and Tk. 1,193,438,435.09 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 10.81 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. 2,701,457,941.14 on the basis of current market price and Tk. 3,362,427,211.34 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 876,198,746.89 on the basis of current market price and Tk. 1,100,357,954.46 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 910,073,010.40 on the basis of current market price and Tk. 1,118,971,147.25 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.96 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. 1,331,920,481.06 on the basis of current market price and Tk. 1,644,681,950.48 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 1,045,199,880.29 on the basis of current market price and Tk. 1,301,161,859.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 2,083,044,581.00 on the basis of current market price and Tk. 2,744,751,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 1,821,620,850.00 on the basis of current market price and Tk. 2,516,475,579.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 2,318,353,555.00 on the basis of current market price and Tk. 3,154,183,865.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 2,416,041,863.00 on the basis of current market price and Tk. 3,347,060,431.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.32 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. 1,128,645,767.00 on the basis of current market price and Tk. 1,621,013,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 6,332,765,481.00 on the basis of current market price and Tk. 8,735,768,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 2,136,353,501.00 on the basis of current market price and Tk. 3,307,969,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.56 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. 1,507,678,711.00 on the basis of current market price and Tk. 2,106,552,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 2,393,137,119.00 on the basis of current market price and Tk. 3,453,838,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.43 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. 1,135,854,092.00 on the basis of current market price and Tk. 1,654,461,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.25 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. 1,364,725,560.44 on the basis of current market price and Tk. 1,785,367,005.56 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 929,201,399.08 on the basis of current market price and Tk. 1,023,487,219.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 11.14 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. 547,182,903.05 on the basis of current market price and Tk. 744,926,441.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 420,063,465.87 on the basis of current market price and Tk. 560,772,677.39 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.58 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. 891,043,882.16 on the basis of current market price and Tk. 1,057,523,425.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 886,155,634.07 on the basis of current market price and Tk. 1,157,216,834.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.28 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. 835,656,573.12 on the basis of current market price and Tk. 1,227,563,317.35 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,367,772.75 on the basis of current market price and Tk. 1,168,065,275.19 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 12.81 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. 435,451,171.82 on the basis of current market price and Tk. 768,548,606.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.34 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. 744,705,609.76 on the basis of current market price and Tk. 1,234,273,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 12.71 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. 782,838,285.72 on the basis of current market price and Tk. 1,270,890,200.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.59 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. 559,471,389.61 on the basis of current market price and Tk. 944,611,394.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 14.00 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. 407,734,420.81 on the basis of current market price and Tk. 699,884,754.28 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 17.91 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. 174,106,199.54 on the basis of current market price and Tk. 358,281,567.45 on the basis of cost price after considering all assets and liabilities of the Fund.
LIBRAINFU
Regarding clarification on recent post published in Facebook
(cont. news of LIBRAINFU): I believe the Face book news contains incorrect or misleading information. This information is not only factually incorrect but could also mislead our Stakeholders. The Face book news inaccurately stated that our Gas and Electricity line disconnected that was not true. However due to insufficient Working Capital our expected production level downward." (end)
LIBRAINFU
Regarding clarification on recent post published in Facebook
Dhaka Stock Exchange PLC. asked for clarification from the company vide a letter dated November 19, 2024, regarding recent news published in a public group at Facebook regarding electricity and gas line cut-off as well as the status of production of the factory. In response, the Company Secretary has informed DSE, among others, the following: "I am writing to express my concern regarding news published in a public group at Face book on 18-11-2024. (cont.)
SUMITPOWER
Status of operation of Power Plants
The company has provided updates regarding the operation of the respective power plants and the latest status of renewal of Power Purchase Agreements (PPAs). To view the information, please visit the following link: https://www.dsebd.org/Annexure/2024/PSI_SUMITPOWER_2024.pdf
SQURPHARMA
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
MONNOAGML
BSEC consent for issuance of 22% Stock Dividend
Refer to their earlier news disseminated by DSE on 28.11.2024, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated December 12, 2024 has given consent for 22% Bonus/Stock Dividend for the year ended June 30, 2024. The record date for the entitlement of the Bonus/Stock Dividend will be on December 22, 2024.
MALEKSPIN
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
KBPPWBIL
Regarding clarification on recent news posted in Facebook
(cont. news of KBPPWBIL) We also mention here that we have declared and paid dividend for last five years 2020- 2% cash, 2021- Nil, 2022-2% cash, 2023- Nil and 2024- 1% cash which is not subsequent two years no dividend. So, this is the strong reason the company not yet in Z Category." (end)
KBPPWBIL
Regarding clarification on recent news posted in Facebook
(cont. news of KBPPWBIL) is closed for last 5/6 years, but the news is not true. Our factory production never stopped; we have no export, but we are doing production under trolling system with another sister concern. In this connection we invite you to physical visit our factory to know the real production picture and also request you not to believe any un-authenticate news like Facebook group. (cont.2)
KBPPWBIL
Regarding clarification on recent news posted in Facebook
Dhaka Stock Exchange PLC. asked for clarification from the company vide a letter dated December 04, 2024, regarding recent post published in a public group at Facebook regarding the status of production of the factory. In response, the company has informed DSE, among others, the following: "We draw your kind attention to the above subject, and we clarify here that in the public Facebook group mentioned that the production of Khan Brothers PP Woven Bag Industries Ltd. (cont.1)
ACMELAB
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ICB
Credit Rating Result
National Credit Ratings Limited has assigned the Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Developing outlook based on audited financial statements as on June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
MONNOAGML
Credit Rating Result
National Credit Ratings Limited has assigned the entity rating of the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
MAKSONSPIN
Q1 Financials
(Continuation news of MAKSONSPIN): Reasons for deviation: EPS declined due to increase of raw material cost, salary & wages, utility cost, interest rates and other financial charges also increased remarkably. NOCFS decreased due to increased cost and other expenses compare to the previous period of previous year. Losses from operations resulted in a decline in NAV during the period. (end)
MAKSONSPIN
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.71) for July-September 2024 as against Tk. (1.06) for July-September 2023; NOCFPS was Tk. (3.51) for July-September 2024 as against Tk. (0.74) for July-September 2023. NAV per share was Tk. 10.62 as on September 30, 2024 and Tk. 12.29 as on June 30, 2024. (cont.)
BDTHAI
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.28) for July-September 2024 as against Tk. (0.19) for July-September 2023; NOCFPS was Tk. (0.36) for July-September 2024 as against Tk. (0.58) for July-September 2023. NAV per share was Tk. 29.29 as on September 30, 2024 and Tk. 30.56 as on June 30, 2024.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
FUWANGFOOD
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (0.05) for July-September 2024 as against Tk. (0.31) (restated) for July-September 2023; Consolidated NOCFPS was Tk. (0.01) for July-September 2024 as against Tk. 0.09 (restated) for July-September 2023. Consolidated NAV per share was Tk. 1.98 as on September 30, 2024 and Tk. 2.03 as on June 30, 2024.
MAKSONSPIN
Q1 Financials
(Continuation news of MAKSONSPIN): Reasons for deviation: EPS declined due to increase of raw material cost, salary & wages, utility cost, interest rates and other financial charges also increased remarkably. NOCFS decreased due to increased cost and other expenses compare to the previous period of previous year. Losses from operations resulted in a decline in NAV during the period. (end)
MAKSONSPIN
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.71) for July-September 2024 as against Tk. (1.06) for July-September 2023; NOCFPS was Tk. (3.51) for July-September 2024 as against Tk. (0.74) for July-September 2023. NAV per share was Tk. 10.62 as on September 30, 2024 and Tk. 12.29 as on June 30, 2024. (cont.)
BDTHAI
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.28) for July-September 2024 as against Tk. (0.19) for July-September 2023; NOCFPS was Tk. (0.36) for July-September 2024 as against Tk. (0.58) for July-September 2023. NAV per share was Tk. 29.29 as on September 30, 2024 and Tk. 30.56 as on June 30, 2024.
LHB
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend for the period ended September 30, 2024 to the respective shareholders.
AL-HAJTEX
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2023. Date of AGM: 30.01.2025, Time: 12:30 PM. Venue: Hybrid Platform, Dhaka Club, Sinha Lounge. Record Date: 08.01.2025. The Company has also reported EPS of Tk. (0.78), NAV per share of Tk. 8.45 and NOCFPS of Tk. (3.23) for the year ended June 30, 2023 as against Tk. 0.91, Tk. 9.52 and Tk. (3.66) respectively for the year ended June 30, 2022.
PRIMELIFE
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
APEXFOOT
Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2024 to the respective shareholders' BO Accounts.
MONNOAGML
BSEC consent for issuance of 22% Stock Dividend
Refer to their earlier news disseminated by DSE on 28.11.2024, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated December 12, 2024 has given consent for 22% Bonus/Stock Dividend for the year ended June 30, 2024. The record date for the entitlement of the Bonus/Stock Dividend will be on December 22, 2024.
IBP
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 22, 2024 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2024.
PLFSL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 22, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2024, Second Quarter (Q2) period ended June 30, 2024 and Third Quarter (Q3) period ended September 30, 2024.
BANKASI1PB
Trustee Meeting to declare coupon rate
Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on December 19, 2024 at 3:00 PM to declare the applicable coupon rate for the 3rd coupon period from December 28, 2024 to June 27, 2025.
HRTEX
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 23, 2024 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
HAMI
Query Response
In response to the DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.