| SN |
COMPANY NAME |
IPO OFFERED (Mill. Taka) |
SUBSCRIBED FOR (Mill. Taka) |
% OF SUBSCRIPTION |
TIMES |
| 1 |
PRIME FINANCE FIRST MUTUAL FUND |
|
| Public |
NRB |
| 2281.57 |
103.42 |
|
| Public |
NRB |
| 2851.95 |
1034.2(upto 20.08.08) |
|
| Public |
NRB |
| 28.52 |
10.31 (upto 20.08.08) |
|
| 2 |
BAY LEASING & INVESTMENT LIMITED |
|
| Public |
NRB |
| 5684.36 |
311.25 |
|
| Public |
NRB |
| 2786.45 |
1220.59(upto 20.08.08) |
|
| Public |
NRB |
| 27.86 |
12.21(upto 20.08.08) |
|
| 3 |
ASIA INSURANCE LIMITED |
|
|
|
|
| 4 |
RUPALI LIFE INSURANCE COMPANY LIMITED |
|
|
|
|
| 5 |
EBL First Mutual Fund |
|
|
|
|
| 6 |
Marico Bangladesh Limited |
|
|
|
|
| 7 |
Islami Insurance Bangladesh Limited |
|
|
|
|
| Nature of Business: | Closed-end Mutual Fund of seven years tenure
|
| Subscription Open: |
Jan 4 2009 |
| Subscription Close: | Jan 11 2009
|
| Offer Price (Tk.): | 10.00
|
| Market lot (Share): | 500
|
| Public Offer (Share): | 10,000,000
|
| Sponsors Portion (Share): | 4,000,000
|
| Private Placement (Share): | 6,000,000
|
| Total Paid up Capital (after IPO) (Tk.): | BDT 200,000,000.00
|
| Reason for Raising Capital: | The main objective of the fund is to invest in the capital and money market of the country and to provide attractive dividend to the investors.
|
| Application Document Available at: | CSE Library, Member Offices, Bankers offices, website of the company, SEC,CSE and DSE.
|
| Manager to the Issue: | ICB Asset Management Company Limited
|
| Nature of Business: | Lease finance, Term financing, housing finance and merchant banking operations.
|
| Subscription Open: |
Jan 18 2009 |
| Subscription Close: | Jan 24 2009
|
| Offer Price (Tk.): | 250.00 (FV BDT 100 + Premium BDT 150)
|
| Market lot (Share): | 50
|
| Public Offer (Share): | 1,020,000
|
| Sponsors Portion (Share): | 1,020,000
|
| Private Placement (Share): | Nil
|
| Total Paid up Capital (after IPO) (Tk.): | BDT 204,000,000.00
|
| Reason for Raising Capital: | The proceeds will be utilized in the normal business operations such as investment, leasing, lending, refinancing of the company.
|
| Application Document Available at: | CSE Library, Member Offices, Bankers offices, website of the company, SEC,CSE and DSE.
|
| Manager to the Issue: | AAA Consultants & Financial Advesers
|
| Nature of Business: | General Insurance
|
| Subscription Open: |
Apr 19 2009 |
| Subscription Close: | Apr 23 2009
|
| Offer Price (Tk.): | 100.00
|
| Market lot (Share): | 50
|
| Public Offer (Share): | 900,000
|
| Sponsors Portion (Share): | 600,000
|
| Private Placement (Share): | Nil
|
| Total Paid up Capital (after IPO) (Tk.): | BDT 150,000,000
|
| Reason for Raising Capital: | The proceed of the IPO will be used for investment.
|
| Application Document Available at: | CSE Library, CSE Member offices, Websites of SEC,CSE,DSE and issuer and Issue manager.
|
| Manager to the Issue: | AAA Consultants & Financial Advisers Ltd and Bay Leasing & Investment Ltd
|
| Nature of Business: | Life Insurance
|
| Subscription Open: |
May 3 2009 |
| Subscription Close: | May 7 2009
|
| Offer Price (Tk.): | 100.00
|
| Market lot (Share): | 50
|
| Public Offer (Share): | 450,000
|
| Sponsors Portion (Share): | 300,000
|
| Private Placement (Share): | Nil
|
| Total Paid up Capital (after IPO) (Tk.): | 75,000,000
|
| Reason for Raising Capital: | The proceeds of IPO will be used for investment.
|
| Application Document Available at: | CSE Library, CSE Member offices, Websites of SEC,CSE,DSE and issuer and Issue manager.
|
| Manager to the Issue: | Lanka Bangla Finance Limited
|
| Nature of Business: | Closed-end Mutual Fund of ten years tenure.
|
| Subscription Open: |
Jun 21 2009 |
| Subscription Close: | Jun 25 2009
|
| Offer Price (Tk.): | 10.00
|
| Market lot (Share): | 500
|
| Public Offer (Share): | 20,000,000
|
| Sponsors Portion (Share): | 20,000,000
|
| Private Placement (Share): | 60,000,000
|
| Total Paid up Capital (after IPO) (Tk.): | BDT 1,000,000,000.00
|
| Reason for Raising Capital: | To invest the proceeds in the Capital Market and Money Market and thus provide attractive dividends to the unit holders.
|
| Application Document Available at: | CSE Library, CSE Member offices, Websites of SEC,CSE,DSE and issuer and Issue manager.
|
| Manager to the Issue: | RACE Management PCL
|
| Nature of Business: | It is a leading multinational FMCG company. The company is the manufacturer and marketer of well known consumer brands.
|
| Subscription Open: |
Aug 2 2009 |
| Subscription Close: | Aug 6 2009
|
| Offer Price (Tk.): | BDT 90.00 (FV BDT 10.00 + Premium BDT 80.00)
|
| Market lot (Share): | 50
|
| Public Offer (Share): | 1,492,100
|
| Sponsors Portion (Share): | 28,350,000
|
| Private Placement (Share): | Nil
|
| Total Paid up Capital (after IPO) (Tk.): | 298,421,000
|
| Reason for Raising Capital: | The company will pay off loans from different banks within one month from the date of listing.
|
| Application Document Available at: | CSE Library, CSE Member offices, Websites of SEC,CSE,DSE and issuer and Issue manager.
|
| Manager to the Issue: | IDLC Finance Limited and Equity Partners Limited
|
| Nature of Business: | General Insurance business
|
| Subscription Open: |
Aug 16 2009 |
| Subscription Close: | Aug 20 2009
|
| Offer Price (Tk.): | 100.00
|
| Market lot (Share): | 50
|
| Public Offer (Share): | 900,000
|
| Sponsors Portion (Share): | 600,000
|
| Private Placement (Share): | Nil
|
| Total Paid up Capital (after IPO) (Tk.): | BDT 150,000,000
|
| Reason for Raising Capital: | The proceeds of the IPO will be used for investment.
|
| Application Document Available at: | CSE Library, CSE Member offices, Websites of SEC,CSE,DSE and issuer and Issue manager.
|
| Manager to the Issue: | AAA Consultants & Financial Advisers Ltd and Bay Leasing & Investment Ltd
|
| Nature of Business: | Composite textile
|
| Subscription Open: |
Aug 30 2009 |
| Subscription Close: | Sep 3 2009
|
| Offer Price (Tk.): | 10.00
|
| Market lot (Share): | 500
|
| Public Offer (Share): | 17,000,000
|
| Sponsors Portion (Share): | 28,000,000
|
| Private Placement (Share): | Nil
|
| Total Paid up Capital (after IPO) (Tk.): | 450,000,000.00
|
| Reason for Raising Capital: | The IPO proceeds will be used for Acquisition of plant and machineries and working capital.
|
| Application Document Available at: | CSE Library, CSE Member offices, Websites of SEC,CSE,DSE and issuer and Issue manager.
|
| Manager to the Issue: | ICB Capital Management Ltd
|