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CMCKAMAL
Ms. Nafeesa Kamal, one of the Sponsors/Directors of the company, has further reported that she has completed her sale of total 1,36,900 (1,19,750+17,150) shares of the company at prevailing market price through Stock Exchange as announced earlier.


ONEBANKLTD
Mr. Asaduz Zaman, one of the Sponsors of the Bank, has further reported that he has completed his sale of 35,000 shares of the Bank at prevailing market price through Stock Exchange as announced earlier.


PRIMETEX
The Company has informed that Share Department of the company has been shifted to new address at 11/3, Toyenbee Circular Road (5th floor), Motijheel C/A, Dhaka-1000 with effect from 06.03.2011.


SIBL
The Bank has further informed that the purpose of issuance of rights shares is to raise paid-up capital for further strengthening the capital base of the Bank and for business augmentation.


RAKCERAMIC
The Company has further informed that the 12th AGM of the company will be held at Golf Garden, Army Golf Club, Airport Road, Dhaka on 20.03.11 at 10:00 AM. Other information of the AGM as announced earlier.

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ব্রিটিশ আমেরিকান টোবাকো বাংলাদেশের লভ্যাংশ ঘোষণা

ঢাকা, ৭ মার্চ (শীর্ষ নিউজ ডটকম): ব্রিটিশ আমেরিকান টোবাকো বাংলাদেশ (বিএটিবিসি) ২০১০ সালের জন্য ৪৩০ শতাংশ লভ্যাংশ ঘোষণা করেছে। এর ফলে কোম্পানির শেয়ারপ্রতি অভিহিত মূল্য ১০ টাকা হিসেবে ৪৩ টাকা লভ্যাংশ পাবেন বিনিয়োগকারীরা। কর্পোরেট ডিক্লেয়ারেশনের কারণে আজ কোম্পানিটির কোন মূল্যসীমা থাকছে না। ১৬ মার্চ রেকর্ডের দিন ধার্য করা হয়েছে। ২০১০ সালের কোম্পানির হিসাব বিবরণীতে শেয়ারপ্রতি আয় ৪৭ টাকা ৯৮ পয়সা এবং শেয়ারপ্রতি সম্পদের পরিমাণ ১০৪ দশমিক ০১ টাকা। এছড়া ট্যাঙ্ পরিশোধের পর মোট আয় দুই'শ ৮৭ কোটি ৮৫ লাখ টাকা। ১০ এপ্রিল হোটেল সোনারগাঁয়ে কোম্পানির বার্ষিক সাধারণ সভা অনুষ্ঠিত হবে।
(শীর্ষ নিউজ ডটকম/এইচএমএম/মউ/১৪.৫৫ঘ.)  

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Spot Transaction:
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ONEBANKLTD: from 08.03.11 to 10.03.11.


Trading Resumption on 08.03.2011
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BANK ASIA, PRIME FIN

Trading suspension on 08.03.2011
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MERCANTILE BANK, SALAMCRST, ASIAINS

ILFSL
Mrs. Rosy Ahmed, one of the Sponsors of the company, has reported her intention to sell 21,000 shares out of her total holdings of 1,68,883 shares of the company at prevailing market price through Stock Exchange within next 30 working days.

BATBC
The Board of Directors has recommended cash dividend @ 430% (i.e. Tk. 43.00 per ordinary share of Tk. 10.00 each) for the year 2010. Date of AGM: 10.04.11, Time: 10:30 AM, Venue: Pan Pacific Sonargaon Hotel, Dhaka. Record date: 16.03.11. The company has also reported net profit after tax of Tk. 2,878.59 million, EPS of Tk. 47.98, NAV per share of Tk. 104.01 and NOCFPS of Tk. 53.54 for the year ended on 31.12.10.

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DISCLOSURE FOR MFs
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1STBSRS
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 1,540.20 per unit on current market price basis and Tk. 278.86 per unit on cost price basis against face value of Tk. 100.00 whereas Net Assets of the Fund stood at Tk. 139,428,686.20 after considering all assets and liabilities of the Fund.


1JANATAMF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,881,365,951.41 on the basis of market price and Tk. 2,112,341,221.16 on the basis of cost price after considering all assets and liabilities of the Fund.


PHPMF1
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.27 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. 1,772,428,017.70 on the basis of market price and Tk. 2,054,769,128.70 on the basis of cost price after considering all assets and liabilities of the Fund.


POPULAR1MF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 1,813,730,885.63 on the basis of market price and Tk. 2,058,957,525.76 on the basis of cost price after considering all assets and liabilities of the Fund.


IFIC1STMF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.12 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. 1,454,604,098.57 on the basis of market price and Tk. 1,468,073,613.61 on the basis of cost price after considering all assets and liabilities of the Fund.


EBL1STMF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.26 per unit at current market price basis and Tk. 13.08 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,325,833,718.05 based on market price and Tk. 1,307,684,238.59 based on cost price after considering all assets and liabilities of the Fund.


TRUSTB1MF
On the close of operation on March 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 12.29 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. 2,499,352,626.99 on the basis of market price and Tk. 2,457,477,980.42 on the basis of cost price after considering all assets and liabilities of the Fund.