OFFLINE

13.02.2011


SEC NEWS
SEC has formed enquiry committees to investigate into certain aggressive selling in different listed securities in the Dhaka Stock Exchange Limited on February 07, 2011 by HAC Securities Ltd. (DSE Member # 74) and Fareast Stocks & Bonds Ltd. (DSE Member # 226).

BDWELDING
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 14.02.11 to 20.02.11. Trading of the shares of the company will remain suspended on record date i.e. 22.02.11.


CMCKAMAL
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 14.02.11 to 20.02.11. Trading of the shares of the company will remain suspended on record date i.e. 22.02.11.


DHAKAINS
Trading of the shares of the company will remain suspended on record date i.e., 14.02.11 for EGM.


RENATA
The company has informed that the National Board of Revenue (NBR) has granted Tax Holiday to Renata Limited (Cepha Plant) at Dogri, Rajendrapur, Gazipure for a period of 5 (five) years starting from February 01, 2010 to January 31, 2015 under Income Tax Ordinance 1984 (XXXVI of 1984) section 46B(1)(a)(i) and 46B(2)(a)(i).

HAKKANIPUL
(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. 11.32 million with EPS of Tk. 0.60 as against Tk. 4.63 million and Tk. 0.24 respectively for the same period of the previous year.


DUTCHBANGL
The Board of Directors has recommended cash dividend @ 30% for the General Public Shareholders and Foreign Sponsors/Shareholders for the year ended on December 31, 2010. The local sponsors of the Bank will not receive any dividend. Date of AGM: 24.03.11, Time: 10:00 AM, Venue: "Ballroom" of the Pan Pacific Sonargaon Hotel, Dhaka. Record date: 27.02.11. The Bank has also reported EPS of Tk. 100.12, NAV per share of Tk. 350.05 and NOCFPS of Tk. (107.38) for the year ended on December 31, 2010. The Bank has also revalued its land from Tk. 105,550,689.00 to Tk. 748,360,000.00 resulting a revaluation surplus of Tk. 642,809,311.00 and building from Tk. 174,019,534.00 to Tk. 381,624,000.00 resulting a revaluation surplus of Tk. 207,604,466.00.


GLAXOSMITH
The Board of Directors has recommended cash dividend @ 200% (Tk. 20.00 per share of Tk. 10.00 each) for the year ended on December 31, 2010. Date of AGM: 28.04.11, Time: 11:00 AM, Venue: Hotel Agrabad, Chittagong. Record date: 07.03.11. The company has also reported EPS of Tk. 34.05, NAV per share of Tk. 114.65 and Net Operating Cash Flow per Share (NOCFPS) of Tk. 51.07 for the year ended on December 31, 2010.

OFFLINE

13.02.2011

DISCLOSURE FOR MFs

1STBSRS
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 1,878.81 per unit on current market price basis and Tk. 278.91 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 139,453,931.20 after considering all assets and liabilities of the Fund.


ICB M. FUNDS
On the close of operation on 08.02.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 11,091.57, Second ICB M. F. of Tk. 3,405.23, Third ICB M. F. of Tk. 2,483.67, Fourth ICB M. F. of Tk. 2,838.28, Fifth ICB M.F. of Tk. 2,366.49, Sixth ICB M. F. of Tk. 871.92, Seventh ICB M. F. of Tk. 1,415.20 and Eighth ICB M.F. of Tk. 1,032.98 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. 1,114.92, Tk. 760.77, Tk. 589.89, Tk. 555.58, Tk. 401.06, Tk. 228.59, Tk. 298.66 and Tk. 268.08 respectively against face value of Tk. 100.00 each.


PF1STMF
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 68,71,88,458.80 on the basis of market price and Tk. 67,85,91,858.08 on the basis of cost price after considering all assets and liabilities of the Fund.


IFILISLMF1
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 92,46,66,127.86 on the basis of market price and Tk. 102,56,90,798.16 on the basis of cost price after considering all assets and liabilities of the Fund.


PRIME1ICBA
On the close of operation on February 08, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 11.77 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. 117,66,73,847.63 on the basis of market price and Tk. 114,78,70,348.66 on the basis of cost price after considering all assets and liabilities of the Fund.


1STPRIMFMF
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 22.01 per unit on the basis of current market price and Tk. 17.59 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. 44,02,58,147.46 on the basis of market price and Tk. 35,18,03,489.17 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBEPMF1S1
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 11.65 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. 90,11,48,078.25 on the basis of market price and Tk. 87,36,49,906.61 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBISLAMIC
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 317.35 per unit on the basis of current market price and Tk. 264.36 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. 31,73,53,413.39 on the basis of market price and Tk. 26,43,61,204.81 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB3RDNRB
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.70 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. 107,04,32,271.91 on the basis of market price and Tk. 109,64,58,610.52 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB2NDNRB
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 210.84 per unit on the basis of current market price and Tk. 152.21 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. 210,84,45,835.13 on the basis of market price and Tk. 152,20,70,131.26 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB1STNRB
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 472.57 per unit on the basis of current market price and Tk. 328.90 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. 47,25,69,244.31 on the basis of market price and Tk. 32,88,96,495.53 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL2ND
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 135.27 per unit on the basis of current market price and Tk. 123.71 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. 67,63,45,520.52 on the basis of market price and Tk. 61,85,29,473.09 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL1ST
On the close of operation on February 08, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 680.45 per unit on the basis of current market price and Tk. 425.16 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. 68,04,53,169.70 on the basis of market price and Tk. 42,51,60,474.35 on the basis of cost price after considering all assets and liabilities of the Fund.


PHPMF1
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 1,897,232,643.42 on the basis of market price and Tk. 2,048,736,627.43 on the basis of cost price after considering all assets and liabilities of the Fund.


POPULAR1MF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 10.26 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. 1,969,744,952.58 on the basis of market price and Tk. 2,051,654,243.72 on the basis of cost price after considering all assets and liabilities of the Fund.


1JANATAMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 2,028,118,442.67 on the basis of market price and Tk. 2,101,662,426.72 on the basis of cost price after considering all assets and liabilities of the Fund.


IFIC1STMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,587,451,769.60 on the basis of market price and Tk. 1,458,549,859.55 on the basis of cost price after considering all assets and liabilities of the Fund.


TRUSTB1MF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.77 per unit on the basis of current market price and Tk. 12.23 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. 2,754,871,258.10 on the basis of market price and Tk. 2,445,993,324.90 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 14.39 per unit at current market price basis and Tk. 12.99 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,438,973,203.71 based on market price and Tk. 1,298,749,159.15 based on cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 19.39 per unit at current market price basis and Tk. 12.02 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,423,378,306.00.


AIMS1STMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 3.32 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. 947,199,325.00.


GRAMEEN1
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 54.01 per unit at current market price basis and Tk. 26.84 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 918,150,010.00.



AIBL1STIMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 09.84 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. 98,43,40,558.54 on the basis of market price and Tk. 100,89,04,942.89 on the basis of cost price after considering all assets and liabilities of the Fund.


MBL1STMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 10.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 97,27,87,872.77 on the basis of market price and Tk. 101,06,39,119.77 on the basis of cost price after considering all assets and liabilities of the Fund.


GREENDELMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 09.86 per unit on the basis of current market price and Tk. 10.80 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. 147,86,82,327.36 on the basis of market price and Tk. 161,94,91,711.47 on the basis of cost price after considering all assets and liabilities of the Fund.


DBH1STMF
On the close of operation on February 10, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 12.97 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. 149,96,58,043.95 on the basis of market price and Tk. 155,67,91,052.62 on the basis of cost price after considering all assets and liabilities of the Fund.

OFFLINE

DISCLOSURE FOR 14.02.2011

HRTEX
(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 31st December 2010 (Oct'10 to Dec'10), the company has reported net profit after tax of Tk. 4.82 million with basic EPS of Tk. 2.41 as against Tk. 2.08 million and Tk. 1.04 respectively for the same period of the previous year. However, considering proposed bonus share @ 10% for the year 2009-10, restated EPS will be Tk. 2.19 as on 31.12.10 and Tk. 0.95 as on 31.12.09.


ANLIMAYARN
SEC has issued show-cause cum hearing notice to the Company, its Directors, Managing Director and Company Secretary for non-compliance with the securities related laws in connection with retention of auditor for a consecutive period exceeding three years.


PRIMEINSUR
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 February 15, 2011 at 03:00 p.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.


SALAMCRST
The Company has further informed that due to unavoidable circumstances the meeting of the Board of Directors of the Company has been re-scheduled on 26.02.11 at 4:00 p.m. instead of earlier declared 14.02.11 to consider, among others, audited financial statements of the Company for the year ended on September 30, 2010.

OFFLINE

14.02.2011


NBL
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 15.02.11 to 22.02.11. Trading of the shares of the Bank will remain suspended on record date i.e., 23.02.11.


DHAKAINS
Normal trading of the shares of the company will resume on 15.02.11 after record date for EGM.


UCBL
Trading of the shares of the Bank will remain suspended on record date i.e. 15.02.11 for entitlement of Rights share.


SEC NEWS
SEC has informed that Government has decided to stop offloading of all Government Shares.


PRIMEBANK
As per regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of Board of Directors of the Bank will be held on February 19, 2011 at 11:30 a.m. to consider, among others, audited financial statements of the Bank for the year ended on December 31, 2010.


EBL
The Board of Directors has recommended stock dividend @ 55% for the year ended on December 31, 2010. Date of AGM: 30.03.11, Time: 10:30 AM, Venue: Bangabandhu International Conference Centre, Agargaon, Dhaka. Record date: 01.03.11. The Bank has reported Consolidated EPS of Tk. 8.50, consolidated NAV per share of Tk. 41.96 and consolidated NOCFPS of Tk. (4.70) for the year ended on December 31, 2010. The Bank has also reported EPS of Tk. 8.30, NAV per share of Tk. 41.37 and NOCFPS of Tk. (2.91) for the year ended on December 31, 2010.

OFFLINE

DISCLOSURE FOR 15.02.2011


ONEBANKLTD
As per regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of Board of Directors of the Bank will be held on February 19, 2011 at 11:00 a.m. to consider, among others, audited financial statements of the Bank for the year ended on December 31, 2010.


EHL
Mr. Manzurul Islam, one of the Sponsors/Directors of the company, has reported his intention to buy 19,180 shares of the company at prevailing market price through Stock Exchange within next 30 working days.

OFFLINE

15.02.2011

ILFSL
The Board of Directors has recommended stock dividend @ 60% for the year ended on December 31, 2010. The Board has also recommended Rights Share @ 1R:1 at par subject to the approval of shareholders in the 15th AGM and the Regulatory Bodies. Date of AGM: 30.03.11, Time of AGM: 11:00 AM, Venue: Spectra Convention Center Ltd., House #19, Road #7, Gulshan-1, Dhaka-1212. Record date: 02.03.11. Another record date for entitlement of the proposed rights shares to be notified later after obtaining approval from SEC. The company has reported consolidated net profit of Tk. 343.11 million, consolidated EPS of Tk. 67.39, consolidated NAV per share of Tk. 248.94 and consolidated NOCFPS of Tk. (63.39) for the year ended on December 31, 2010 as against Tk. 205.08 million, Tk. 40.28, Tk. 181.55 and Tk. (43.97) respectively as on 31.12.09. The company has also reported net profit of Tk. 238.63 million, EPS of Tk. 46.87, NAV per share of Tk. 206.85 and NOCFPS of Tk. (88.23) for the year ended on December 31, 2010 as against Tk. 96.96 million, Tk. 19.04, Tk. 159.98 and Tk. 114.47 respectively as on 31.12.09.


There will be no price limit on the trading of the shares of the company today (15.02.11) following its corporate declaration.

OFFLINE

15.02.2011

MTBL
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 20.02.11 to 23.02.11. Trading of the shares of the Bank will remain suspended on record date i.e., 24.02.11 for AGM and EGM.


HRTEX
News:     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 20.02.11 to 23.02.11. Trading of the shares of the company will remain suspended on record date i.e., 24.02.11.

ANWARGALV
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 from 20.02.11 to 03.03.11. Trading of the shares of the company will remain suspended on record date i.e., 06.03.11.
Expire Date:     2011-02-15

GP
Trading of the shares of the company will remain suspended on record date i.e., 20.02.11.


UCBL
Normal trading of the shares of the Bank will resume on 20.02.11 after record date for entitlement of Rights share.


SEC NEWS
SEC has informed that the Government has sanctioned Tk. 200.00 crore to ICB to buy shares from the Stock Exchanges. The Government has also ordered Sonali Bank Ltd., Janata Bank Ltd., Agrani Bank Ltd. and Rupali Bank Ltd. to buy shares from the Stock Exchanges.


DBH
BRAC, one of the corporate Sponsors of the company, has reported its intention to transfer 1,00,000 shares out of its total holdings of 10,27,810 shares of the company to BRAC Foundation outside the trading system of the Exchange within next 30 working days.

OFFLINE

DISCLOSURE FOR 20.02.2011


PRIMEINSUR
The Board of Directors has recommended stock dividend @ 30% for the year ended on December 31, 2010. Date of AGM: 18.04.11, Time: 11:00 AM, Venue: Bangladesh Institute of Administration and Management (BIAM), 63, New Eskaton, Dhaka. Record date: 01.03.11. The company has also reported EPS of Tk. 4.04, NAV per share of Tk. 16.03 and NOCFPS of Tk. 0.65 for the year ended on December 31, 2010.

There will be no price limit on the trading of the shares of the company on 20.02.11 following its corporate declaration.

SOUTHEASTB
As per regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of Board of Directors of the Bank will be held on February 20, 2011 at 3:00 p.m. to consider, among others, audited financial statements of the Bank for the year ended on December 31, 2010.

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


MERCANBANK
As per regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of Board of Directors of the Bank will be held on February 20, 2011 at 3:15 p.m. to consider, among others, audited financial statements of the Bank for the year ended on December 31, 2010.

OFFLINE

20.02.2011

PRIMEBANK
The Board of Directors has recommended stock dividend @ 35% and cash dividend @ 5% for the year 2010. Date of AGM: 27.03.11, Time: 10:30 AM, Venue: 'Winter Garden', Dhaka Sheraton Hotel, 1 Minto Road, Dhaka-1000. Record date: 03.03.11. The Bank has also reported Weighted Average EPS of Tk. 56.90, NAV per Share of Tk. 290.30 and NOCFPS of Tk. (0.48).
There will be no price limit on the trading of the shares of the Bank today (20.02.2011) following its corporate declaration.


ONEBANKLTD
The Board of Directors has recommended stock dividend @ 55% (i.e., 55 Bonus shares for every 100 shares) for the year 2010. Date of AGM: 28.03.11, Time: 11:00 AM, Venue: Officers' Club, 26, Baily Road, Ramna, Dhaka-1000. Record Date: 13.03.11. The Bank has also reported EPS of Tk. 91.75, NAV per share of Tk. 236.45 and NOCFPS of Tk. 119.18 for the year ended on 31.12.10.
There will be no price limit on the trading of the shares of the Bank today (20.02.11) following its corporate declaration.

DHAKABANK
The Board of Directors has recommended stock dividend @ 35% (i.e. 7 bonus shares for every 20 shares held) for the year 2010. Date of AGM: 29.03.11. Record date: 02.03.11. The time and venue of the AGM to be notified later. The Bank has also reported EPS of Tk. 6.31, NAV per share of Tk. 24.74 and NOCFPS of Tk. (8.59) for the year ended on 31.12.10.


There will be no price limit on the trading of the shares of the Bank today (20.02.11) following its corporate declaration.
     
.

LANKABAFIN
The Board of Directors has recommended stock dividend @ 55% (i.e. 55 shares per 100 shares held) for the year 2010. The Board has also decided to change the relevant clauses of the Memorandum and Articles of Association of the company in order to increase the authorized share capital from Tk. 1.00 billion to Tk. 5.00 billion. Date of EGM and AGM: 27.03.2011, Time of EGM and AGM: 10:30 AM and 11:00 AM respectively, Venue: Spectra Convention Center, House #19, Road #7, Gulshan-1, Dhaka-1212. Record date for EGM and AGM: 03.03.2011. The company has reported consolidated net profit after tax of Tk. 1,700.14 million, consolidated EPS of Tk. 32.00, consolidated NAV per share of Tk. 90.31 and consolidated NOCFPS of Tk. 19.04 for the year ended on 31.12.10 as against Tk. 744.07 million, Tk. 14.00, Tk. 47.44 and Tk. 34.87 respectively as on 31.12.09. The company has also reported net profit after tax of Tk. 403.09 million, EPS of Tk. 7.59, NAV per share of Tk. 23.03 and NOCFPS of Tk. 0.39 for the year ended on 31.12.10 as against Tk. 350.97 million, Tk. 6.61, Tk. 20.11 and Tk. 20.20 respectively as on 31.12.09. The company has further informed that The Board of Directors of LankaBangla Securities Ltd., a 90.91% subsidiary company of LankaBangla Finance Ltd., has recommended stock dividend @ 75% for the year 2010 and also decided to increase the authorized capital from Tk. 1.00 billion to Tk. 5.00 billion subject to the approval of shareholders in the EGM and the Regulatory Authorities


There will be no price limit on the trading of the shares of the company today (20.02.11) following its corporate declaration.

OFFLINE

20.02.2011

DISCLOSURE for MFs

EBL1STMF
On the close of operation on February 17, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.84 per unit at current market price basis and Tk. 12.99 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,383,809,751.83 based on market price and Tk. 1,298,538,165.26 based on cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on February 17, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.28 per unit on the basis of current market price and Tk. 12.23 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. 2,655,641,993.96 on the basis of market price and Tk. 2,446,090,551.23 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on February 17, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.88 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,546,000,546.14 on the basis of market price and Tk. 1,458,292,259.09 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on February 17, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,963,335,039.16 on the basis of market price and Tk. 2,101,684,766.86 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on February 17, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.26 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. 1,904,389,026.19 on the basis of market price and Tk. 2,052,008,608.23 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on February 17, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.25 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. 1,844,427,194.01 on the basis of market price and Tk. 2,049,999,711.42 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.25 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. 84,21,72,503.93 on the basis of market price and Tk. 102,52,80,959.11 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.30 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. 60,87,26,760.37 on the basis of market price and Tk. 67,82,38,195.55 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
News:     On the close of operation on February 15, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.47 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. 104,15,49,906.97 on the basis of market price and Tk. 114,73,80,334.13 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.64 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. 79,28,44,151.69 on the basis of market price and Tk. 87,32,45,289.69 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 19.42 per unit on the basis of current market price and Tk. 17.71 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. 38,83,09,832.66 on the basis of market price and Tk. 35,41,71,724.25 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBISLAMIC
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 280.19 per unit on the basis of current market price and Tk. 264.16 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. 28,01,87,404.31 on the basis of market price and Tk. 26,41,57,312.64 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 94,90,26,547.69 on the basis of market price and Tk. 109,59,92,624.87 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB2NDNRB
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 185.84 per unit on the basis of current market price and Tk. 152.26 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. 185,84,29,294.52 on the basis of market price and Tk. 152,26,09,978.45 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB1STNRB
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 416.71 per unit on the basis of current market price and Tk. 328.65 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. 41,67,05,147.71 on the basis of market price and Tk. 32,86,46,953.59 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 119.24 per unit on the basis of current market price and Tk. 123.64 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. 59,61,90,830.50 on the basis of market price and Tk. 61,82,14,018.68 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL1ST
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 601.09 per unit on the basis of current market price and Tk. 424.86 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. 60,10,92,424.43 on the basis of market price and Tk. 42,48,63,619.61 on the basis of cost price after considering all assets and liabilities of the Fund.

1STBSRS
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 1,743.74 per unit on current market price basis and Tk. 279.02 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 139,507,686.20 after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 18.26 per unit at current market price basis and Tk. 12.02 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,282,875,303.00.

GRAMEEN1
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 50.63 per unit at current market price basis and Tk. 26.82 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 860,679,734.00.

AIMS1STMF
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 3.11 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. 887,525,595.00.

AIBL1STIMF
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 94,85,13,808.46 on the basis of market price and Tk. 100,90,00,596.31 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 10.80 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. 138,21,54,282.02 on the basis of market price and Tk. 161,93,39,997.63 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 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. 140,22,12,404.31 on the basis of market price and Tk. 155,72,22,623.68 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
On the close of operation on February 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 94,96,54,201.58 on the basis of market price and Tk. 101,06,27,601.08 on the basis of cost price after considering all assets and liabilities of the Fund.

OFFLINE

20.02.2011


CMCKAMAL
Trading of the shares of the company will remain suspended on record date i.e. 22.02.11 for entitlement of Rights share.

BDWELDING
Trading of the shares of the company will remain suspended on record date i.e. 22.02.11 for entitlement of Rights share.

GP
Normal trading of the shares of the company will resume on 22.02.11 after record date.

DUTCHBANGL
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 22.02.11 to 24.02.11. Trading of the shares of the Bank will remain suspended on record date i.e., 27.02.11.

ONEBANKLTD
Mr. Asaduz Zaman, one of the Sponsors of the Bank, has reported his intention to sell 35,000 shares out of his total holdings of 5,96,626 shares of the Bank at prevailing market price through Stock Exchange within next 30 working days.

DACCADYE
Mr. Giasuddin Quader Chowdhury, one of the Sponsors/Directors of the Company, has reported his intention to transfer 7,00,000 shares out of his total holdings of 1,32,17,711 shares of the company to his son Mr. Shaker Quader Chowdhury by way of gift outside the trading system of the Exchange within next 30 working days.

OFFLINE

DISCLOSURE FOR 22.02.2011

PADMAOIL
The Company has informed that the 41st AGM of the company was scheduled to be held on 5th March, 2011, but due to Writ Petition filed by Mr. Aziz Ahmed, a shareholder, before the Hon'ble High Court Division of the Supreme Court of Bangladesh and the Hon'ble High Court was pleased to pass an order dated 02.01.2011 staying the operation of recommendation of the Board of directors in its meeting held on 18.12.2010. So far it relates to the shareholders entitlement of dividend and record date on 06.01.2011 and the corresponding AGM for a period of 3(three) months. The Company had filed and moved Civil Petition for Leave to Appeal (CPLA No. 320 of 2011) along with an application for stay of operation of the High Court Division's order before the Honourable Chamber of the Appellate Division. The Honourable Chamber Judge was pleased to stay operation of the High Court Division's order dated 02.01.2011. Since the 'record date' and period of notice have already passed therefore, the scheduled AGM cannot be held on 5th March, 2011. However, a fresh date for the AGM and record date shall be announced in due course.


PRIMEFIN
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 February 24, 2011 at 04:00 p.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.

PRIMEBANK
In reference to their earlier letter dated February 19, 2011(news disseminated by DSE on 20.02.11) regarding price sensitive information, the Bank has further informed that the weighted average EPS of the Bank has been calculated as Tk. 56.90 based on Tk. 100.00 per share as at December 31, 2010.

OFFLINE

22.02.2011

NBL
Trading of the shares of the Bank will remain suspended on record date i.e., 23.02.11.


BDWELDING
Normal trading of the shares of the company will resume on 23.02.11 after record date for entitlement of Rights share.


CMCKAMAL
Normal trading of the shares of the company will resume on 23.02.11 after record date for entitlement of Rights share.


BANKASIA
As per regulation 30 of DSE Listing Regulations, the Bank has informed that a meeting of Board of Directors of the Bank will be held on February 23, 2011 at 5:00 p.m. to consider, among others, audited financial statements of the Bank for the year ended on December 31, 2010.


IDLC
The Company has informed that the Board of Directors of IDLC Securities Ltd. (99.99% owned by IDLC Finance Ltd.) has decided to convert the Company into a Public Limited Company and go for Initial Public Offering (IPO) subject to the approval of the regulatory authorities.


ASIAINS
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 February 26, 2011 at 11:30 a.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.


ICB M. FUNDS
On the close of operation on 15.02.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 10,295.81, Second ICB M. F. of Tk. 2,907.90, Third ICB M. F. of Tk. 2,118.81, Fourth ICB M. F. of Tk. 2,457.62, Fifth ICB M.F. of Tk. 2,039.60, Sixth ICB M. F. of Tk. 753.70, Seventh ICB M. F. of Tk. 1,205.35 and Eighth ICB M.F. of Tk. 889.51 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. 1,114.77, Tk. 760.55, Tk. 589.78, Tk. 555.46, Tk. 400.98, Tk. 228.55, Tk. 298.60 and Tk. 268.00 respectively against face value of Tk. 100.00 each.


FAREASTLIF
The Company has informed that the Board of Directors of the Company has decided to purchase a land measuring area of 31.50 decimal at Bagbari, Sylhet at total price amounting to Tk. 10,39,50,000.00 only excluding registration and other charges.


MERCANBANK
The Board of Directors has recommended stock dividend @ 22% for the year 2010. The Board has also decided to hold an EGM to change the relevant clauses of the Articles of Association of the Bank in order to change of categorization of shares. Date of EGM and AGM: 11.04.2011, Time of EGM and AGM: 11:00 AM and 11:30 AM respectively, Venue: 'Hall of Fame', Bangabandhu International Conference Centre, Dhaka. Record date for EGM and AGM: 08.03.2011. The Bank has also reported profit after tax of Tk. 1,425.34 million, EPS of Tk. 41.04 (based on weighted average number of shares outstanding), NAV per Share of Tk. 206.93 and NOCFPS of Tk. 32.55.

There will be no price limit on the trading of the shares of the Bank today (22.02.2011) following its corporate declaration.


SOUTHEASTB
The Board of Directors has recommended stock dividend @ 20% and cash dividend @ 10% for the year 2010. Date of AGM: 22.03.2011, Time: 10:00 AM, Venue: 'Hall of Fame', Bangabandhu International Conference Centre,Agargaon, Sher-e-Bangla Nagar, Dhaka. Record date: 06.03.2011. The Bank has also reported diluted EPS of Tk. 45.20, NAV per Share of Tk. 247.38 and NOCFPS of Tk. (31.54).

There will be no price limit on the trading of the shares of the Bank today (22.02.2011) following its corporate declaration.

OFFLINE

DISCLOSURE FOR 23.02.2011

NAVANACNG
The Company has informed that the Board of Directors of the Company has reviewed its investment plan in its two projects, namely:- Pipes & Welding Electrodes Projects and has decided the following: (1) The Company's Pipes Project executed through its fully owned subsidiary, Navana Engineering Limited, will commence its commercial operation effective from 1 March 2011. The Project would involve an investment of Tk.10.00 crore, to be funded partly (Tk.1.00 crore) by the Company and the balance (Tk. 9.00 crore) by Mr. Shafiul Islam, Chairman of the Company, as interest free loan. The Project is presently undergoing trial operation. Its annual turnover is expected to be Tk. 15.00 crore, expecting a net profit of around Tk. 2.50 crore and (2) The Company's Welding Electrodes Project executed through its fully owned subsidiary, Navana Welding Electrodes Limited, would need an investment of Tk.50.00 crore, to be funded partly (Tk. 10.00 crore) by the Company and the balance (Tk. 40.00 crore) by Mr. Shafiul Islam, Chairman of the Company, as interest free loan. The land for project is under registration. The Project is expected to be completed within 31 December 2011. Its annual turnover is expected to be Tk. 40.00 crore, expecting a net profit of around Tk. 8.00 crore.


BRACBANK
The Board of Directors has recommended cash dividend @ 10% and stock dividend @ 20% for the year 2010. Date of AGM: 24.03.2011, Time: 10:00 AM, Venue: Bashundhara Convention Centre, Bashundhara R/A, Dhaka-1229. Record date: 06.03.2011. The Bank has reported Consolidated Profit after tax of Tk. 2,073.06 million, consolidated EPS of Tk. 68.17, consolidated NAV per share of Tk. 375.48 and consolidated NOCFPS of Tk. (145.63) for the year ended on December 31, 2010. The Bank has also reported Profit after tax of Tk. 1,664.35 million, EPS of Tk. 60.39, NAV per share of Tk. 332.91 and NOCFPS of Tk. (121.65) for the year ended on December 31, 2010 as against Tk. 1,303.59 million, Tk. 46.91, Tk. 371.55 and Tk. 371.48 respectively as on 31.12.09.
There will be no price limit on the trading of the shares of the Bank on 23.02.2011 following its corporate declaration.


ACIZCBOND
Advanced Chemical Industries Limited, Sponsor of the Bond, has informed the following: (1) As per the maturity schedule, the record date of ACI 20% Convertible Zero Coupon Bonds is 6th March 2011 (4th being the Friday). The bondholders whose name will appear in the Depository List on the record date will be entitled to get the redemption of 1st Series of Bonds, (2) As per the announced features, 80% of the redemption value will be paid in cash and rest 20% can be converted into ACI shares. The bondholders, who do not want to exercise the convertibility option, shall notify in writing their intention by 5 working days from the record date i.e. by 13th March 2011 to the address of Bond Department, ACI Limited, 245, Tejgaon Industrial Area, Dhaka-1208, (3) The NAV per share as per last audited financial statements (2009) is Tk 156.16 and the conversion strike price is Tk.171.78 (Tk.156.16*1.1) as per announced formula, (4) If any bondholder gets fraction or odd lot number of shares through conversion, the fraction or odd lot shares shall be credited to suspense account and will be sold out in the market. The equivalent selling price against the odd lot or fraction of shares will be paid to the respective bondholders and (5) After record date of 1st Series of Bonds, the number of series in each lot will be reduced to 4 from 5.



CONTININS
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 February 28, 2011 at 3:30 p.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.


HAKKANIPUL
SEC has issued show-cause cum hearing notice to the Company, its Directors, Managing Director and Company Secretary for non-compliance with the securities related laws in connection with retention of auditor for a consecutive period exceeding three years.



SALAMCRST
The Company has informed that S. Alam Power Generation Limited (SAPGL), a 70% owned subsidiary of S. Alam Cold Rolled Steels Ltd. (SACRSI.), has signed a Supply Contract with the SOJITZ MACHINERY CORPORATION of Osaka, Japan for supply and delivery of 100% brand new 16 MWe captive Power Plant Equipment consisting of 2 units of brand new WARTSILA W20V32GD engines along with related auxiliaries and Technical Assistance during installation and commissioning of the plant at the total CRR Chittagong Port price of EUR 10,400,000.00. Upon installation and commissioning of the aforesaid plant approximately by July, 2012, the SAPGL shall produce electricity to ensure regular uninterrupted power supply to the projects of S. Alam Cold Rolled Steels Ltd. and sell the excess, if any, to the Rural Electricity Board (REB) and others as may be approved in this behalf by the regulatory authorities.

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ঘোষণাঃ গত ২৩ ফেব্রুয়ারী ২০১১ থেকে  ডিএসই, এসইসি এর খবর এবং কর্পোরেট ডিসক্লোজার প্রতিদিন নতুন থ্রেডে প্রকাশ করা হচ্ছে।