OFFLINE

DISCLOSURE FOR 18.01.2011

MARICO
(Extended Quarter): As per un-audited quarterly accounts for the extended quarter ended on 31st December, 2010 (October'10 to December'10) the Company has reported profit after tax of Tk. 226.61 million with EPS of Tk. 7.19 as against Tk. 127.94 million and Tk. 4.06 respectively for the same period of the previous year. It is to be noted that the company has changed its accounting year from "October - September" to "April - March".


CONFIDCEM
The company has informed that the Board of Directors of the company has decided to purchase land measuring areas 246.4 decimal (7.392 bigha) at Danga, Palash, Norshindi at the price of Tk. 1,28,91,166.00 including registration and other fees.


SINOBANGLA
There will be no price limit on the trading of the shares of the company on 18.01.11 following its corporate declaration.

SINOBANGLA
The Board of Directors has recommended cash dividend @ 10% for the year ended on 31.10.10. The Board has also recommended for raising paid-up capital through issuance of Rights Share @ 1R:1 at an issue price of Tk. 20.00 each (including a premium of Tk. 10.00 each) for further business expansion subject to the approval of shareholders and the Regulatory Authorities. Date of EGM & AGM: 19.02.11, Time of EGM & AGM: 10:30 AM & 11:00 AM respectively, Venue: Factory Premises, Gazaria, Munshiganj. Record date for EGM & AGM: 27.01.11. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from SEC. The company has also reported EPS of Tk. 2.38, NAV per Share of Tk. 23.34 and NOCFPS of Tk. 6.83 for the year ended on 31.10.10.


MALEKSPIN
The Company will be placed in "A" category from existing "N" category with effect from 18.01.2011 as the company reported disbursement of cash dividend @ 10% for the year ended on June 30, 2010.


DESHBANDHU
As per decision of the Board of Directors of DSE, trading of the shares of Deshbandhu Polymer Ltd. will start at DSE today (17.01.11) under 'N' category. DSE Trading Code for Deshbandhu Polymer Ltd. is "DESHBANDHU" and DSE Company Code # 13229.

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2010 (July'10 to Sep'10), the company has reported net profit of Tk. 8.21 million with EPS of Tk. 0.34 (based on 24,000,000 number of Pre-IPO paid-up shares) as against Tk. 4.69 million and Tk. 0.47 (based on 10,000,000 number of Pre-IPO paid-up shares) respectively for the same period of the previous year.

OFFLINE

18.01.2011

CONTININS
Trading of the shares of the company will remain suspended on record date i.e. 19.01.11 for entitlement of Rights share.

FUWANGFOOD
Trading of the shares of the company will remain suspended on record date i.e. 19.01.11 for entitlement of Rights share and changing market lot.

SAIHAMTEX
The National Credit Ratings Limited (NCR) has rated the company as "A" in the long term and "ST-3" in the short term based on financial statements of the company up to June, 2010.

RUPALIBANK
As reported by the Issue Manager of the Bank, total 65,750 shares had been sold out of 30,68,750 shares up to 17.01.2011.

OFFLINE

18.01.2011

BDCOM, BDAUTOCAR, PHARMAID
The Companies have informed that they have credited the Bonus shares to the respective shareholders' BO Accounts.

COMPANY NEWS
KYCR Coil Industries Limited: This is for information of all the Eligible Institutional Investors that a Road Show for the indicative price discovery of shares of proposed IPO under book building system of KYCR Coil Industries Limited will be held on January 31, 2011 (Monday) at 06:30 p.m. at Grand Ball Room, Pan Pacific Sonargaon Hotel, Dhaka. For further information please contact with the Issuer Company (KYCR Coil Industries Limited) or Issue Manager (Alliance Financial Services Limited). As per SEC notification No. SEC/CMRRCD/2009-193/67/Admin, dated Nov 14, 2010, among others, in case of IPO under Book Building Method, the Eligible Institutional Investors (EII) shall not be allowed to participate in the bidding unless they participate and quote price in the Road Show for setting the indicative price of concerned issue. Information memorandum of the company is available at the link namely http:// www.dsebd.org/bookbuilding _roadshow.php.

OFFLINE

19.01.2011

RAKCERAMIC
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 January 27, 2011 at 5:00 p.m. to consider, among others, audited financial statements of the company for the year ended December 31, 2010.


IMAMBUTTON
The Company will be placed in "A" category from existing "B" category with effect from 20.01.2011 as the company reported disbursement of stock dividend @ 10% for the year ended on June 30, 2010.

The Stock Brokers and Merchant Bankers are requested not to provide loan facilities to purchase shares of Imam Button Industries Ltd. between 1st to 30th trading day after change of categorization of the said securities i.e. starting from 20.01.2011 as per SEC Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009 and SEC Order No. SEC/CMRRCD/2001-50/167 dated October 01, 2009.

OFFLINE

19.01.2011

DSE NEWS
Today's (19-01-2011) Market has been halted at 2:26 pm, due to index circuit breaker declared earlier, as DSE General Index (DGEN Index) has decreased more than 225 points.
Expire Date:     2011-01-19

DSE NEWS
As per instruction of SEC, DSE has imposed circuit breaker upon DSE General Index (DGEN Index) of 225 or more points either way with effect from today (19.01.11). That is the market will be halted if the index increases or decreases by 225 or more points. It is to be noted that once market is halted for circuit breaker, the market will remain halted until further instruction from SEC.
Expire Date:     2011-01-19

OFFLINE

20.01.2011

DSE NEWS
As per proposal of DSE and approved by SEC, it has been decided to reduce the trading session from 4 hours to 2 hours. Henceforth trading time will be from 1:00 PM to 3:00 PM until further decision. This timing shall come into force with effect from today (20.01.11).


PRIMEINSUR
Following the change of the denomination of shares and market lot with effect from 20.01.11 (record date), the new face value of the shares of the company will be Tk. 10.00 instead of Tk. 100.00 per share, market lot will be 250 shares instead of 50 shares and the new adjusted open price of shares will be Tk. 121.80 per share.

Trading of the shares of the company will remain suspended on record date i.e., 20.01.11 for changing Face Value and market lot.

TAKAFULINS
Trading of the shares of the company will remain suspended on record date i.e., 20.01.11 for EGM.

OFFLINE

20.01.2011

SEC NEWS
News: SEC has imposed the following further condition to the consent to the issue of capital already accorded by it, or deemed to have been accorded by it, or to be accorded by it in future, namely:- The exercise of the Book Building Method under the Securities and Exchange Commission (Public Issue) Rules, 2006 and all respective conditions, clauses of the Commission's previous Notifications, Directives, Orders shall remain suspended until further order. Provided that the companies which have already conducted successful bidding under Book Building Method shall be excluded from this Notification. This Notification shall have immediate effect. (Ref.: SEC's Notifications No. SEC/CMRRCD/2008/ 186/98/Admin/… dated January 20, 2011).

OFFLINE

DISCLOSURE FOR 23.01.2011

DSE NEWS
As per telephonic instruction of SEC, trading of shares in Dhaka Stock Exchange Ltd. will remain suspended on 23.01.2011.


SEC NEWS
SEC has prohibited the following persons from performing their all sorts of duties/activities as Managing Directors/Chief Executive Officers of the respective stock dealer/stock brokers of the Dhaka Stock Exchange Ltd./ Chittagong Stock Exchange Ltd. for next 30 (thirty) days from the date of issuance of this directive: (1) Mr. Md. Rezaur Rahman, Al Arafah Islami Bank Ltd., (2) Mr. Kamrul Aziz Nippon, DBL Securities Ltd., (3) Mr. Md. Manjum Ali, NCCB Securities and Financial Services Ltd., (4) Mr. Kazi Fariduddin Ahmed, PFI Securities Ltd., (5) Mr. Pankaj Roy, Alliance Securities and Management Ltd. and (6) Ms. Ashrafun Nessa, IIDFC Securities Ltd.. This directive shall have immediate effect. (Ref.: SEC's Directive No. SEC/SRI/DSE-Policy/14/2010/12 dated January 20, 2011).


Orion Infusion Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Orion Infusion Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "A" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Orion Infusion Ltd. is "ORIONINFU", DSE Company Code # 18472, Face Value Tk. 100.00 each, Market Lot 20 shares and Open price will be Tk. 789.25.

Northern Jute Manufacturing Co. Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Northern Jute Manufacturing Co. Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "Z" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Northern Jute Manufacturing Co. Ltd. is "NORTHERN", DSE Company Code # 16357, Face Value Tk. 10.00 each, Market Lot 200 shares and Open price will be Tk. 37.30.


Renwick Jajneswar & Co. (BD) Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Renwick Jajneswar & Co. (BD) Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "Z" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Renwick Jajneswar & Co. (BD) Ltd. is "RENWICKJA", DSE Company Code # 13215, Face Value Tk. 100.00 each, Market Lot 5 shares and Open price will be Tk. 865.00.


Shyampur Sugar Mills Ltd.
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Shyampur Sugar Mills Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "Z" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Shyampur Sugar Mills Ltd. is "SHYAMPSUG", DSE Company Code # 14279, Face Value Tk. 10.00 each, Market Lot 100 shares and Open price will be Tk. 23.00.


Zeal Bangla Sugar Mills Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Zeal Bangla Sugar Mills Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "Z" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Zeal Bangla Sugar Mills Ltd. is "ZEALBANGLA", DSE Company Code # 14266, Face Value Tk. 10.00 each, Market Lot 100 shares and Open price will be Tk. 20.10.


Modern Dyeing & Screen Printing Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Modern Dyeing & Screen Printing Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "B" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Modern Dyeing & Screen Printing Ltd. is "MODERNDYE", DSE Company Code # 17413, Face Value Tk. 100.00 each, Market Lot 5 shares and Open price will be Tk. 518.75.


Alltex Industries Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Alltex Industries Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "Z" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Alltex Industries Ltd. is "ALLTEX", DSE Company Code # 17440, Face Value Tk. 100.00 each, Market Lot 50 shares and Open price will be Tk. 216.25.


Samata Leather Complex Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Samata Leather Complex Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "Z" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Samata Leather Complex Ltd. is "SAMATALETH", DSE Company Code # 23634, Face Value Tk. 100.00 each, Market Lot 50 shares and Open price will be Tk. 221.00.


Anlima Yarn Dyeing Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Anlima Yarn Dyeing Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "B" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Anlima Yarn Dyeing Ltd. is "ANLIMAYARN", DSE Company Code # 17441, Face Value Tk. 100.00 each, Market Lot 50 shares and Open price will be Tk. 332.75.


Bangladesh Services Ltd.:
As per SEC's Directive No. SEC/CMRRCD/2009-193/97 dated January 16, 2011, trading of the shares of Bangladesh Services Ltd. will be transferred from the OTC Market to the Main Market of DSE for transaction with effect from 23.01.11 under "A" category, as the securities of this company have been declared as eligible for dematerialization. DSE Trading Code for Bangladesh Services Ltd. is "BDSERVICE", DSE Company Code # 20552, Face Value Tk. 10.00 each, Market Lot 50 shares and Open price will be Tk. 11.70.


RAHIMAFOOD
The Company has requested the concerned shareholders to collect their dividend warrants for the year 2009-2010 from 22.01.11 to 24.01.11 from the registered office of the company at House-7 (2nd Floor), Road No. 14/C, Sector-4, Uttara, Dhaka-1230 from 10:00 AM to 4:00 PM.


BANGAS, FUWANGFOOD,MITHUNKNIT, TALLUSPIN
The Companies have informed thatthey have credited  the Bonus shares to the respective shareholders' BO Accounts.  

OFFLINE

22.01.2011


SEC NEWS

SEC has suspended the effectiveness of Stock Dealer and Stock Broker Registration Certificates of the following Member Companies of DSE and CSE for a period of 30 days with effect from January 23, 2011: (1) Al Arafah Islami Bank Ltd. (DSE Member no.-234 and CSE Member no.-139); (2) Dhaka Bank Ltd. (DSE Member no.-193 and CSE Member no.-081); (3) NCC Bank Ltd. (DSE Member no.-61 and CSE Member no.-132); (4) PFI Securities Ltd. (DSE Member no.-79 and CSE Member no.-095); (5) Alliance Securities and Management Ltd. (DSE Member no.-137); and (6) IIDFC Securities Ltd. (DSE Member no.-238).

OFFLINE

23.01.2011


LAFSURCEML
The Company has further informed that the matter related to mining operation and other issues of the company was listed on 21.01.11 for hearing before the Supreme Court of India as item No. 1. The hearing on their matter continued to be heard, however, the

MODERNDYE
The Company has informed that the Board of Directors of the company has decided to give the ground floor space of the factory building measuring 21,475 sft. to ACI Ltd., Dhaka at rent of Tk. 23.40 only per sft. for five years from 20th April, 2011.


APEXTANRY
The company has informed that the Board of Directors of the company has decided to purchase a land measuring 50 decimals at Kandi Bailarpur, Savar, Dhaka at a cost of Tk. 1,55,91,750.00 for its future use.

(H/Y): As per un-audited half yearly accounts as on 31.12.10 (June' 10 to Dec' 10), the company has reported net profit after tax of Tk. 61.74 million with EPS of Tk. 40.51 as against Tk. 62.88 million and Tk. 41.26 respectively for the same period of the previous year. It is to be noted that other income of the company was Tk. 50.94 million (including Bank interest & charges of Tk. 11.26 million) as on 31.12.10 and Tk. 45.89 million (including Bank interest & charges of Tk. 21.52 million) as on 31.12.09.

OFFLINE

DISCLOSURE FOR MUTUAL FUNDS
23.01.2011

ICBAMCL1ST
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk . 723.10 per unit on the basis of current market price and Tk. 422.87 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. 72,31,04,484.97 on the basis of market price and Tk. 42,28,73,745.67 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL2ND
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 142.25 per unit on the basis of current market price and Tk. 123.38 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. 71,12,41,952.10 on the basis of market price and Tk. 61,68,78,204.86 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB1STNRB
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 499.81 per unit on the basis of current market price and Tk. 327.71 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. 49,98,13,529.86 on the basis of market price and Tk. 32,77,12,070.55 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB2NDNRB
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 222.11 per unit on the basis of current market price and Tk. 151.60 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. 222,11,17,854.36 on the basis of market price and Tk. 151,60,31,158.63 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB3RDNRB
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 10.94 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. 112,64,49,237.75 on the basis of market price and Tk. 109,40,83,579.84 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBISLAMIC
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk . 331.64 per unit on the basis of current market price and Tk. 264.10 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. 33,16,37,591.48 on the basis of market price and Tk. 26,40,95,192.28 on the basis of cost price after considering all assets and liabilities of the Fund.


1STPRIMFMF
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk . 23.15 per unit at current market price basis and Tk. 17.46 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 46,29,92,743.98 on the basis of market price and Tk. 34,91,50,361.07 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBEPMF1S1
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk . 12.62 per unit on the basis of current market price and Tk. 11.62 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. 94,66,34,228.48 on the basis of market price and Tk. 87,18,60,933.91 on the basis of cost price after considering all assets and liabilities of the Fund.


PRIME1ICBA
On the close of operation on January 18, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 12.33 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. 123,29,58,711.72 on the basis of market price and Tk. 114,59,20,278.45 on the basis of cost price after considering all assets and liabilities of the Fund.


PF1STMF
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.01 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. 72,04,98,284.49 on the basis of market price and Tk. 67,68,93,701.06 on the basis of cost price after considering all assets and liabilities of the Fund.


IFILISLMF1
On the close of operation on January 18, 2011, the Fund has reported Net Asset Value (NAV) of Tk . 9.52 per unit on the basis of current market price and Tk. 10.24 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. 95,15,80,169.77 on the basis of market price and Tk. 102,43,07,884.52 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB M. FUND
On the close of operation on 18.01.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 11,653.70, Second ICB M.F. of Tk. 3,653.79, Third ICB M. F. of Tk. 2,643.66, Fourth ICB M. F. of Tk. 3,055.80, Fifth ICB M.F. of Tk. 2,532.49, Sixth ICB M. F. of Tk. 908.56, Seventh ICB M.F. of Tk. 1,504.11 and Eighth ICB M.F. of Tk. 1,063.84 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. 1,109.01, Tk. 772.67, Tk. 584.77, Tk. 550.49, Tk. 397.05, Tk. 226.21, Tk. 294.19 and Tk. 263.64 respectively against face value of Tk. 100.00 each.


DBH1STMF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 per unit on the basis of current market price and Tk. 12.98 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. 149,87,16,514.55 on the basis of market price and Tk. 155,77,41,839.92 on the basis of cost price after considering all assets and liabilities of the Fund.


GREENDELMF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.82 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. 147,89,48,494.05 on the basis of market price and Tk. 162,34,67,137.36 on the basis of cost price after considering all assets and liabilities of the Fund.


AIBL1STIMF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 10.10 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. 99,38,30,024.42 on the basis of market price and Tk. 101,03,37,306.67 on the basis of cost price after considering all assets and liabilities of the Fund.

OFFLINE

23.01.2011

STANCERAM
The Company has informed that it has credited the Stock Dividend for the year ended 2009-2010 to the respective shareholders' BO Accounts on 20.01.11.

NTC
SEC NEWS: SEC has formed an enquiry committee to investigate in to certain unusual declaration to buy shares of National Tea Company Limited by two sister concerns of a sponsor/director of the said listed company in the stock exchanges.

OFFLINE

DISCLOSURE FOR MFS
24.01.2011

1STBSRS
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 1 ,847.72 per unit on current market price basis and Tk. 278.41 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 139,206,181.20 after considering all assets and liabilities of the Fund.


EBL1STMF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.11 per unit at current market price basis and Tk. 12.59 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,410,821,804.37 based on market price and Tk. 1,258,718,531.24 based on cost price after considering all assets and liabilities of the Fund.


TRUSTB1MF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.76 per unit on the basis of current market price and Tk. 11.98 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. 2,751,145,829.96 on the basis of market price and Tk. 2,396,052,209.23 on the basis of cost price after considering all assets and liabilities of the Fund.


IFIC1STMF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.24 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,589,263,556.50 on the basis of market price and Tk. 1,459,273,920.56 on the basis of cost price after considering all assets and liabilities of the Fund.


1JANATAMF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,019,362,303.81 on the basis of market price and Tk. 2,102,602,326.34 on the basis of cost price after considering all assets and liabilities of the Fund.


POPULAR1MF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk . 9.79 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. 1,958,969,970.82 on the basis of market price and Tk. 2,051,743,241.73 on the basis of cost price after considering all assets and liabilities of the Fund.


PHPMF1
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9. 60 per unit on the basis of current market price and Tk. 10.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,920,036,970.13 on the basis of market price and Tk. 2,057,460,066.19 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the Corporation has reported consolidated net profit after tax and minority interest was Tk. 2,409.47 million with consolidated EPS of Tk. 96.38 as against Tk. 1,449.21 million and Tk. 57.97 (restated) respectively for the same period of the previous year. Whereas consolidated net profit after tax and minority interest was Tk. 1,292.13 million with consolidated EPS of Tk. 51.69 for the period of 3 months (Oct' 10 to Dec' 10) ended on 31.12.10 as against Tk. 548.91 million and Tk. 21.96 (restated) respectively for the same period of the previous year. Again, as per un -audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the Corporation has also reported net profit after tax was Tk. 1,388.52 million with EPS of Tk. 5 5.54 as against Tk. 882.99 million and Tk. 35.32 (restated) respectively for the same period of the previous y ear. Whereas net profit after tax was Tk. 698.39 million with EPS of Tk. 27.94 for the period of 3 months (Oct ' 10 to Dec' 10) ended on 31.12.10 as against Tk. 532.6 1 million and Tk. 21.30 (restated) respectively for the same period of the previous year.

OFFLINE

24.01.2011

BDWELDING
The company has informed that SEC has accorded consent to the company vide its letter dated January 24, 2011 for issuance of Rights share @ 2R:1 i.e. two Rights shares for one existing share @ Tk. 10.00 each at par to issue 2,39,20,000 ordinary shares.


CMCKAMAL
The company has informed that SEC vide its letter dated January 24, 2011 has accorded consent to the company to issue 3,78,40,000 ordinary shares of Tk. 10.00 each @ 2R:1   i.e. two Rights shares for one existing share at an issue price of Tk. 17.50 per share (including premium of Tk. 7.50 each) totaling Tk. 66,22,00,000.00 only.


UCBL
SEC has approved the Rights offer of United Commercial Bank Ltd. for 29,09,95,350 ordinary shares of Tk. 10.00 each at an issue price of Tk. 15.00 per share (including a premium of Tk. 5.00 each) totaling Tk. 436,49,30,250.00 only at a ratio of 1R: 1, i.e. one Rights share for one existing share. The approval has been accorded subject to the condition that the Bank shall comply with the requirements embodied in the Securities and Exchange Commission (Rights Issue) Rules, 2006 and other relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by SEC under Section-2CC of the Securities and Exchange Ordinance, 1969.

The Bank has further informed that the objective of issuance of rights shares is to strengthen the capital base of the Bank and to comply with the capital adequacy requirements as per BASEL-II.


TITASGAS
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July' 10 to Dec' 10), the company has reported net profit after tax of Tk. 3,756.70 million with restated EPS of Tk. 39.88 (considering Bonus shares @ 10% for the year 2009-2010) as against Tk. 2,600.08 million and Tk. 27.60 respectively for the same period of the previous year.


MIRACLEIND
The Company has informed that it has credited the Stock Dividend for the year 2009-2010 to the respective shareholders' BO Accounts on 19.01.11.


DSE NEWS
Trading of shares in Dhaka Stock Exchange Ltd. will resume tomorrow (25-01-2011) as per normal trading schedule i.e. from 11:00 AM to 3:00 PM.


MEGCONMILK
The Company has requested the concerned shareholders to collect their dividend warrants for the year 2009-2010 from 25.01.11 to 26.01.11 from 10:00 AM to 3:00 PM from the registered office of the company at Azad Centre (6th Floor), 55, Purana Paltan, Dhaka-1000.


SINOBANGLA
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 cum benefit from 25.01.11 to 26.01.11. Trading of the shares of the company will remain suspended on record date i.e., 27.01.11 for AGM and EGM. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from SEC.


ALARABANK
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 from 25.01.11 to 26.01.11. Trading of the shares of the Bank will remain suspended on record date i.e., 27.01.11 for EGM.

OFFLINE

DISCLOSURE FOR 26.01.2011

MODERNDYE
The company will be placed in "Z" category from existing "B" category with effect from 26.01.2011 as the company did not recommend any dividend for the year ended on June 30, 2010.


BDAUTOCA
The Company will be placed in "B" category from existing "Z" category with effect from 26.01.2011 as the company reported disbursement of stock dividend @ 5% for the year ended on June 30, 2010.

UCBL
The Bank has further informed that the subscription period for rights issue will be from 06.03.2011 to 31.03.2011. Record date for entitlement of rights share

SHYAMPSUG
(H/Y): As per un-audited half yearly accounts as on 31.12.10 (July'10 to Dec'10), the company has reported net profit/(loss) of Tk. (67.81) million with EPS of Tk. (13.56) as against Tk. (74.24) million and Tk. (14.85) respectively for the same period of the previous year. Whereas net profit/(loss) was Tk. (27.19) million with EPS of Tk. (5.44) for the period of 3 months (Oct'10 to Dec'10) ended on 31.12.10 as against Tk. (27.70) million and Tk. (5.54) respectively for the same period of the previous year. Accumulated profit/(loss) of the company was Tk. (1,507.09) million as on 31.12.10 resulting total shareholders' equity stands at Tk. (1,273.55) million.

MAKSONSPIN
The Company has informed that it has credited the Stock Dividend for the year 2009-2010 to the respective shareholders' BO Accounts.

METROSPIN
The Company has informed that it has credited the Stock Dividend for the year 2009-2010 to the respective shareholders' BO Accounts.


ANLIMAYARN
The Company will be placed in "A" category from existing "B" category with effect from 26.01.2011 as the company reported disbursement of cash dividend @ 10% for the year ended on June 30, 2010.

GRAMEENS2
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 18.86 per unit at current market price basis and Tk. 11.90 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,357,797,365.00.

GRAMEEN1
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 52.96 per unit at current market price basis and Tk. 26.80 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 900,393,961.00.

AIMS1STMF
On the close of operation on January 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 3.24 per unit at current market price basis and Tk. 1.69 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 925,273,903.00.