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PROVATIINS
The company has informed that the Board of Directors of the company has approved to purchase floors measuring 4,643 sq.ft. at 94, Motijheel C/A, Dhaka at the negotiated price of Tk. 6,91,23,500.00 only.


SIBL
The Board of Directors has recommended stock dividend @ 14% for the year ended on December 31, 2010. Date of AGM: 28.04.2011, Time: 10:00 a.m., Venue: Golf Garden, Army Golf Club, Airport Road (Opposite to Hotel Radisson), Dhaka. Record date: 31.03.2011. The Bank has also reported EPS of Tk. 2.15, NAV per share of Tk. 14.05 and NOCFPS of Tk. 7.21 for the year ended on December 31, 2010.

There will be no price limit on the trading of the shares of the Bank on 20.03.2011 following its corporate declaration.

FUWANGFOOD
Mr. Arif Ahmed Chowdhury, one of the Directors of the company, has further reported that he has completed his sale of 2,00,000 shares of the company at prevailing market price through Stock Exchange as announced earlier.

JAMUNAOIL
As per regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of Board of Directors of the Company will be held on March 21, 2011 at 6:15 p.m. to consider, among others, audited financial statements of the Company for the year ended on June 30, 2010.

UNIONCAP
As per regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of Board of Directors of the Company will be held on March 22, 2011 at 3:00 p.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.

OFFLINE

Does anyone have any idea about the declaration of Jamunaoil and Unioncapital ? In my opinion for Unioncapital expected stock dividend will be minimum 25% stock dividend as their Geometric Mean for dividends of last three years is 26%. But i did not get any information about Jamunaoil's dividend for the previous years. Does anyone have any idea about the declaration that this two company may declare ?

OFFLINE

Originally Posted by Reefat Zaman Shourov:
Does anyone have any idea about the declaration of Jamunaoil and Unioncapital ? In my opinion for Unioncapital expected stock dividend will be minimum 25% stock dividend as their Geometric Mean for dividends of last three years is 26%. But i did not get any information about Jamunaoil's dividend for the previous years. Does anyone have any idea about the declaration that this two company may declare ?

Not Yet Received any information regarding above declaration? Anyone knows any information?

OFFLINE

FLEASEINT
The Board of Directors has recommended stock dividend @ 25% (i.e. 1 Bonus share for every 4 shares held) for the year 2010. Date of AGM: 21.04.11, Time: 11:00 A.M., Venue: Trust Milonayaton, Dhaka Cantt, 545, Old Airport Road, Tejgaon, Dhaka-1206. Record date: 29.03.11. The company has also reported EPS of Tk. 34.45, Net Asset Value per share of Tk. 197.00 and Net Operating Cash Flow per Share of Tk. 34.00 for the year ended on 31.12.10.

FLEASEINT
There will be no price limit on the trading of the shares of the company today (20.03.11) following its corporate declaration.

UNITEDAIR
The company has informed that the Board of Directors of the company has decided to raise capital through issuing Rights shares @ 1R:1 of Tk. 10.00 each at an issue price of Tk. 20.00 (including a premium of Tk. 10.00 each) subject to the approval of the shareholders in a general meeting and consent of the SEC. Date of EGM: 13.04.11, Time: 10:00 AM, Venue: Polwel Convention Centre, Plot # 9/B, Sector 8, Uttara, Dhaka-1230. Record date for EGM: 30.03.11. Another record date for entitlement of the proposed rights share to be notified later after obtaining approval from SEC.

UNITEDAIR
There will be no price limit on the trading of the shares of the company today (20.03.11) following its corporate declaration.

DBH1STMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.38 per unit on the basis of current market price and Tk. 12.86 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. 148,58,58,610.29 on the basis of market price and Tk. 154,30,42,474.89 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 146,94,89,178.71 on the basis of market price and Tk. 159,12,77,395.77 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 10.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 98,72,69,101.89 on the basis of market price and Tk. 100,90,29,376.24 on the basis of cost price after considering all assets and liabilities of the Fund.

ACI
The Company has informed that in line with the conditions of ACI 20% Convertible Zero Coupon Bonds, the shares of ACI Limited originated from the exercise of convertibility option by the bondholders, have already been credited to the respective bondholders' BO Accounts on 20.03.2011.

MBL1STMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 10.12 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. 98,52,80,105.18 on the basis of market price and Tk. 101,17,65,769.68 on the basis of cost price after considering all assets and liabilities of the Fund.

ACIZCBOND
ACI Limited, sponsor of the bond, has informed that in line with the conditions of ACI 20% Convertible Zero Coupon Bonds, the shares of ACI Limited originated from the exercise of convertibility option by the bondholders, have already been credited to the respective bondholders' BO Accounts on 20.03.2011.

AIMS1STMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 4.53 per unit at current market price basis and Tk. 1.27 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 1,877,304,202.00.

GRAMEEN1
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 50.87 per unit at current market price basis and Tk. 27.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 864,848,208.00.

1STBSRS
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 1,789.01 per unit on current market price basis and Tk. 279.00 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 139,498,186.20 after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 18.65 per unit at current market price basis and Tk. 12.19 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,331,475,397.00.

ICBAMCL1ST
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 630.76 per unit on the basis of current market price and Tk. 425.96 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 63,07,60,566.87 on the basis of market price and Tk. 42,59,56,961.40 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 124.95 per unit on the basis of current market price and Tk. 123.99 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 62,47,31,330.83 on the basis of market price and Tk. 61,99,47,025.06 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB1STNRB
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 437.35 per unit on the basis of current market price and Tk. 329.42 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 43,73,45,449.37 on the basis of market price and Tk. 32,94,18,859.22 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB2NDNRB
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 195.46 per unit on the basis of current market price and Tk. 152.58 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 195,45,90,758.18 on the basis of market price and Tk. 152,57,71,015.05 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 100,67,10,485.78 on the basis of market price and Tk. 110,00,16,347.50 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBISLAMIC
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 301.45 per unit on the basis of current market price and Tk. 264.01 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 30,14,48,053.75 on the basis of market price and Tk. 26,40,13,294.46 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 18.35 per unit on the basis of current market price and Tk. 15.74 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. 36,70,84,343.77 on the basis of market price and Tk. 31,48,79,809.47 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 11.67 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. 83,45,81,496.31 on the basis of market price and Tk. 87,51,60,741.50 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on March 15, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 109,84,00,115.76 on the basis of market price and Tk. 115,14,87,912.96 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.35 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. 64,02,65,419.70 on the basis of market price and Tk. 68,09,38,668.56 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on March 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.26 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. 88,60,03,733.16 on the basis of market price and Tk. 102,63,81,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB M. FUNDS
On the close of operation on 15.03.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 10,298.86, Second ICB M. F. of Tk. 2,975.64, Third ICB M. F. of Tk. 2,210.53, Fourth ICB M. F. of Tk. 2,618.79, Fifth ICB M.F. of Tk. 2,150.69, Sixth ICB M. F. of Tk. 808.04, Seventh ICB M. F. of Tk. 1,286.28 and Eighth ICB M.F. of Tk. 943.91 per unit on current market price basis against face value of Tk. 100.00 each. Whereas, on the basis of Cost Price, Net Asset Value (NAV) per unit of the said 8 ICB Mutual Funds were Tk. 1,137.86, Tk. 772.76, Tk. 605.43, Tk. 571.69, Tk. 411.17, Tk. 234.96, Tk. 306.09 and Tk. 276.61 respectively against face value of Tk. 100.00 each.

EBL1STMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.21 per unit at current market price basis and Tk. 13.13 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,421,025,154.21 based on market price and Tk. 1,313,264,229.25 based on cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.57 per unit on the basis of current market price and Tk. 12.35 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. 2,714,347,058.50 on the basis of market price and Tk. 2,470,532,416.03 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 10.60 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. 1,983,792,182.61 on the basis of market price and Tk. 2,119,743,641.35 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.96 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. 1,554,684,110.63 on the basis of market price and Tk. 1,470,548,444.65 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.34 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. 1,917,557,593.48 on the basis of market price and Tk. 2,068,112,873.46 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on March 16, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 10.28 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. 1,854,896,038.27 on the basis of market price and Tk. 2,055,784,917.81 on the basis of cost price after considering all assets and liabilities of the Fund.

SONARGAON
Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with the entitlement of Rights shares from 21.03.11 to 23.03.11. Trading of the shares of the company will remain suspended on record date i.e. 24.03.11.

CONTININS
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.

SIBL
Trading of the shares of the Bank will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with the entitlement of Rights shares from 21.03.11 to 23.03.11. Trading of the shares of the Bank will remain suspended on record date i.e. 24.03.11.

NCCBANK
Trading of the shares of the Bank will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 21.03.11 to 23.03.11. Trading of the shares of the Bank will remain suspended on record date i.e., 24.03.11.

UTTARABANK
Trading of the shares of the Bank will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 21.03.11 to 23.03.11. Trading of the shares of the Bank will remain suspended on record date i.e., 24.03.11.

PREMIERBAN
Normal trading of the shares of the Bank will resume on 21.03.11 after record date.

BDWELDING
Normal trading of the shares of the company will resume on 21.03.11 after record date.

EASTLAND
Trading of the shares of the company will remain suspended on record date i.e., 21.03.11 for AGM and EGM. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from SEC.