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MAKSONSPIN
Maksons Properties & Developments Ltd. and Makcot International, both are corporate Sponsors/Directors of the company, have reported their intention to sell 12,00,000 and 20,00,000 shares out of their total holdings of 19,50,000, and 58,50,000 shares respectively at prevailing market price through Stock Exchange within next 30 working days.

EHL
Mr. Manzurul Islam, one of the Sponsors/Directors of the company, has further reported that he has completed his buy of 19,180 shares of the company at prevailing market price through Stock Exchange as announced earlier.

BDWELDING
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 05, 2011 at 11:00 a.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2010.

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SALAMCRST
The Board of Directors has recommended cash dividend 5% and stock dividend @ 10% for the year ended on September 30, 2010. Date of AGM: 30.03.11, Time: 11:30 a.m., Venue: The Ichhamati Hall, Hotel Agarabad, Chittagong. Record date: 08.03.11. The company has also reported net profit after tax of Tk. 143.45 million, EPS of Tk. 20.75 (based on weighted average outstanding number of shares), NAV per share of Tk. 226.50 and NOCFPS of Tk. 22.14 for the year ended on 30.09.10 as against Tk. 116.55 million, Tk. 21.85, Tk. 116.69 and Tk. (12.83) respectively as on 30.09.09.

There will be no price limit on the trading of the shares of the company today (27.02.2011) following its corporate declaration.



ASIAINS
The Board of Directors has recommended cash dividend @ 25% and stock dividend @ 25% for the year 2010. Date of AGM: 05.05.11, Time: 11:30 a.m., Venue: Bangabandhu International Conference Centre, Agargaon, Sher-E-Bangla Nagar, Dhaka. Record date: 06.03.11. The company has also reported EPS of Tk. 11.99, NAV per share of Tk. 27.38 and NOCFPS of Tk. 7.27 for the year ended on 31.12.10.

There will be no price limit on the trading of the shares of the company today (27.02.2011) following its corporate declaration.


LAFSURCEML
The Company has further informed that the matter related to mining operation and other issues of the company was listed on 25.02.11 for hearing before the Supreme Court of India as item No. 1. The hearing on their matter continued to be heard, however, the hearing was not concluded on 25.02.11.




PRIMEFIN
The Board of Directors has recommended stock dividend  @ 80% for the year 2010. The Board has also decided to increase the Authorized Share Capital of the company from Tk. 100.00 crore to Tk. 500.00 crore subject to approval of shareholders in the next AGM and the Regulatory Authority. Date of AGM: 29.03.2011, Time: 10:00 AM, Venue: The Celebrity, Bangabandhu International Conference Centre, Agargaon, Sher-E-Bangla Nagar, Dhaka-1207. Record date: 07.03.2011. The company has reported Consolidated net profit after tax of Tk. 1,729.56 million, consolidated EPS of Tk. 19.16, consolidated NAV per share of Tk. 43.14 and consolidated NOCFPS of Tk. 8.63 for the year ended on December 31, 2010. The company has also reported net profit after tax of Tk. 1,726.42 million, EPS of Tk. 19.13, NAV per share of Tk. 38.65 and NOCFPS of Tk. 8.53 for the year ended on December 31, 2010 as against Tk. 683.13 million, Tk. 7.57, Tk. 28.33 and Tk. 13.63 respectively as on 31.12.09.

There will be no price limit on the trading of the shares of the company today (27.02.2011) following its corporate declaration.



IDLC
The Board of Directors has recommended cash dividend @ 35% and stock dividend @ 65% for the year 2010. Date of AGM: 31.03.11, Time: 11:00 a.m., Venue: Celebrity Hall, Bangabandhu International Conference Centre, Dhaka. Record date: 10.03.11. The company has reported consolidated net profit of Tk. 1,327.00 m., consolidated EPS of Tk. 221.18, consolidated NAV per share of Tk. 615.00 and consolidated NOCFPS of Tk. 393.72 for the year ended on 31.12.10 as against Tk. 821.88 m., Tk. 136.98, Tk. 399.00 and Tk. 150.71 respectively as on 31.12.09.The company has also reported net profit of Tk. 805.57 m., EPS of Tk. 134.26, NAV per share of Tk. 438.00 and NOCFPS of Tk. 334.59 as on 31.12.10 as against Tk. 468.53 m., Tk. 78.09, Tk. 308.00 and Tk. 96.22 respectively as on 31.12.09.

There will be no price limit on the trading of the shares of the company today (27.02.2011) following its corporate declaration.

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JAMUNABANK
The Bank has informed that the Board of Directors of the Bank has approved the amendment of some features/clauses of the 20% Convertible Zero Coupon Bond that was announced & approved earlier including enhancement of Yield to Maturity (YTM) from 8.50% to 9.50% as advised by the Issue Manager subject to approval of the shareholders of the Bank in the forthcoming general meeting and consent from regulatory bodies. The date, time and venue of the general meeting to be notified later on.


FIDELASSET
The Company has informed that SEC has given consent to the company, under the provisions of the Securities and Exchange Commission (Issue of Capital) Rules, 2001, for raising the paid-up capital of the company by Tk. 10,00,00,000.00 (Tk. 10.00 crore) only through issuance of 10,00,000 fully convertible bond. The consent has been accorded subject to the condition that the company shall comply with the requirements embodied in the aforesaid Rules 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.

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GRAMEENS2
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 17.89 per unit at current market price basis and Tk. 12.12 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,236,387,471.00.


GRAMEEN1
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 49.39 per unit at current market price basis and Tk. 27.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 839,691,074.00.


AIMS1STMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 3.04 per unit at current market price basis and Tk. 1.70 per unit at cost price basis against face value of Tk. 1.00 whereas Net Assets of the Fund stood at Tk. 866,820,168.00.


DBH1STMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 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. 139,70,85,927.02 on the basis of market price and Tk. 155,63,33,429.47 on the basis of cost price after considering all assets and liabilities of the Fund.


MBL1STMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 94,46,28,902.64 on the basis of market price and Tk. 101,11,42,002.89 on the basis of cost price after considering all assets and liabilities of the Fund.


GREENDELMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 137,61,73,291.82 on the basis of market price and Tk. 161,83,14,607.93 on the basis of cost price after considering all assets and liabilities of the Fund.


AIBL1STIMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 94,56,55,200.26 on the basis of market price and Tk. 100,92,89,753.61 on the basis of cost price after considering all assets and liabilities of the Fund.

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


LANKABAFIN
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 28.02.11 to 02.03.11. Trading of the shares of the company will remain suspended on record date i.e., 03.03.11 for AGM and EGM.


PRIMEBANK
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 28.02.11 to 02.03.11. Trading of the shares of the Bank will remain suspended on record date i.e., 03.03.11.


DUTCHBANGL
Normal trading of the shares of the Bank will resume on 28.02.11 after record date.

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Disclosure for MFs


1STBSRS
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 1,662.78 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.



IFILISLMF1
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 86,14,19,077.96 on the basis of market price and Tk. 102,49,83,412.54 on the basis of cost price after considering all assets and liabilities of the Fund.


PF1STMF
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 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. 62,98,73,256.72 on the basis of market price and Tk. 67,81,30,466.60 on the basis of cost price after considering all assets and liabilities of the Fund.


PRIME1ICBA
On the close of operation on February 22, 2011 the Fund has reported Net Asset Value (NAV) of Tk. 10.78 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. 107,76,96,331.99 on the basis of market price and Tk. 114,71,35,819.60 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBEPMF1S1
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.64 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. 82,36,29,848.36 on the basis of market price and Tk. 87,30,75,513.66 on the basis of cost price after considering all assets and liabilities of the Fund.


1STPRIMFMF
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 18.11 per unit on the basis of current market price and Tk. 15.71 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. 36,21,89,736.14 on the basis of market price and Tk. 31,41,25,496.95 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBISLAMIC
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 288.92 per unit on the basis of current market price and Tk. 264.03 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. 28,89,24,319.86 on the basis of market price and Tk. 26,40,34,848.42 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB3RDNRB
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 98,32,94,417.83 on the basis of market price and Tk. 109,57,96,635.09 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB2NDNRB
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 192.92 per unit on the basis of current market price and Tk. 152.27 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. 192,91,92,063.76 on the basis of market price and Tk. 152,26,99,688.62 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL2ND
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 123.85 per unit on the basis of current market price and Tk. 123.61 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. 61,92,26,690.47 on the basis of market price and Tk. 61,80,51,453.81 on the basis of cost price after considering all assets and liabilities of the Fund.


ICB1STNRB
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 432.81 per unit on the basis of current market price and Tk. 328.73 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. 43,28,14,378.82 on the basis of market price and Tk. 32,87,27,825.70 on the basis of cost price after considering all assets and liabilities of the Fund.


ICBAMCL1ST
On the close of operation on February 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 624.84 per unit on the basis of current market price and Tk. 424.96 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. 62,48,38,845.29 on the basis of market price and Tk. 42,49,61,350.05 on the basis of cost price after considering all assets and liabilities of the Fund.


POPULAR1MF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 1,867,635,810.04 on the basis of market price and Tk. 2,052,411,844.18 on the basis of cost price after considering all assets and liabilities of the Fund.


PHPMF1
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.25 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. 1,813,201,261.24 on the basis of market price and Tk. 2,050,443,721.72 on the basis of cost price after considering all assets and liabilities of the Fund.


EBL1STMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 13.67 per unit at current market price basis and Tk. 12.98 per unit at cost price basis against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,367,215,309.32 based on market price and Tk. 1,298,349,740.25 based on cost price after considering all assets and liabilities of the Fund.


IFIC1STMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 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. 1,506,070,471.65 on the basis of market price and Tk. 1,458,065,599.33 on the basis of cost price after considering all assets and liabilities of the Fund.


1JANATAMF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 1,927,940,967.86 on the basis of market price and Tk. 2,101,752,533.76 on the basis of cost price after considering all assets and liabilities of the Fund.


TRUSTB1MF
On the close of operation on February 24, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 12.97 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. 2,593,605,042.45 on the basis of market price and Tk. 2,445,154,602.96 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB M. FUNDS
On the close of operation on 22.02.2011, the ICB Mutual Funds have reported Net Asset Value (NAV) for First ICB M.F. of Tk. 10,321.90, Second ICB M. F. of Tk. 2,893.97, Third ICB M. F. of Tk. 2,129.70, Fourth ICB M. F. of Tk. 2,457.99, Fifth ICB M.F. of Tk. 2,043.75, Sixth ICB M. F. of Tk. 757.85, Seventh ICB M. F. of Tk. 1,210.02 and Eighth ICB M.F. of Tk. 895.90 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. 1,123.44, Tk. 765.66, Tk. 597.66, Tk. 563.37, Tk. 404.30, Tk. 231.45, Tk. 302.07 and Tk. 270.30 respectively against face value of Tk. 100.00 each.