News - Old, 2010

News on 27 July 2010

Recommendation of Dividend of RULIC [Jul 27 2010 10:42AM]

Rupali Life Ins.Co.Ltd.has recommended 10% Stock Dividend for the year ended on 31 Dec'09.AGM will be held on 29 August 2010 at 10:00am at Bangabandhu International Conference Centre(BICC),Sher-E-Bangla Nagar,Agargaon,Dhaka.Record Date is on 9 August2010.

Recommendation of Interim Dividend- REC[Jul 27 2010 10:42AM]

Reckit Benckiser (BD) Ltd has informed that the Board of Directors of the Co. has recommended interim dividend @ 150% (i.e. Tk. 15/- per share of Tk.10 each) for the year ended 31 Dec 2010. Record Date is on 18 August 2010.

CB free of RULIC & RECKT [Jul 27 2010 10:42AM]

Please note that there will be no price limit today on the trading of shs of Rupali Life Insurance Co. Ltd. & Reckit Benckiser (BD) Ltd. following their corporate disclosures.

Record Date on PLFSL for Denomination [Jul 27 2010 10:43AM]

Trading of the shs of People's Leasing & Financial Services Ltd. is suspended on its Record date today 27 July 2010 for changing Face Value and Market Lot. The scrip will be revoked on 29 July 2010.

Only Spot Trd on JMBNK for Denomination[Jul 27 2010 10:43AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Jamuna Bank Ltd. from today 27 July to 1 August 2010 as the Record Date of the Bank is on 2 August 2010 for changing Face Value and Market Lot.

Un-audited HY A/Cs of AZPIP [Jul 27 2010 10:44AM]

As per un-audited half yearly accounts of Aziz Pipes Ltd for the HY ended on 30 June '10, NPAT/Loss=2.52m & EPS=5.20 as against corresponding HY end's figures of 2.06m & 4.25 in Tk respectively. Also note that as per the said accounts, Accumulated Loss=Tk.(433.43)m as on 30 June'10.(end)

Un-audited HY A/Cs of EXIMB [Jul 27 2010 10:45AM]

As per un-audited half yearly consolidated accounts of EXIM Bank Ltd. for the HY ended on 30 June '10, NPAT=834.54m & Basic EPS=2.47 as against corresponding HY end's figures of 508.91m & 1.51 (restated) in Tk respectively. However, considering 35% Bonus shs declared for the year 2009 diluted EPS stand at Tk. 1.83 at 30 June'10 & Tk. 1.12(restated) at 30 June '09. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT= 792.30m & Basic EPS=2.35 as against corresponding period of previous year figures of 393.35m & 1.17(restated) in Tk respectively. Considering 35% Bonus shs declared for the year 2009 diluted EPS stand at Tk. 1.74 at 30 June'10 & Tk. 0.86 (restated) at 30 June '09.

Board Meeting- EBMF1 [Jul 27 2010 10:54AM]

Race Asset Management, Fund Manager of EBL First Mutual Fund has informed that a meeting of the Trustee Committee of the Fund will be held on 27 July 2010 at 3:15 pm to finalize the accounts of Fiscal year 2009-2010 of the fund.

Board Meeting- TBMF1 [Jul 27 2010 10:55AM]

Race Asset Management, Fund Manager of Trust Bank 1st Mutual Fund has informed that a meeting of the Trustee Committee of the Fund will be held on 27 July 2010 at 3:15 pm to finalize the accounts of Fiscal year 2009-2010 of the fund.

Message from CSE [Jul 27 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Message to Investors [Jul 27 2010 10:57AM]

All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company. And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.(end)

Un-audited HY A/c of ACIFL [Jul 27 2010 10:58AM]

As per un-audited half yearly accounts of ACI Formulations Ltd. for the half year ended on 30 June '10, NPAT= 46.49m & EPS = 1.55 as against previous half years figures of 90.81m & 3.03 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT/(Loss)=(48.76)m & EPS=(1.63) as against corresponding period of previous year figures of (2.70)m & (0.09) in Tk respectively.

Important News from SEC [Jul 27 2010 10:59AM]

It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. (cont)

cont-Important News from SEC [Jul 27 2010 11:00AM]

In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e, stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion /comment on investment which may create enthusiasm or confusion among the investors.(end)

Un-audited HY A/c of UCAP [Jul 27 2010 11:30AM]

As per un-audited half yearly consolidated accounts of Union Capital Ltd. for the half year ended on 30 June '10, NPAT= 169.61m & EPS = 3.12 as against previous half years figures of 84.86m & 1.56(restated) in Tk respectively.(cont)

cont-Un-audited HY A/c of UCAP [Jul 27 2010 11:30AM]

However, for the period from Apr '10 to Jun'10 of the Co., NPAT=114.44m & EPS=2.10 as against corresponding period of previous year figures of 63.97m & 1.18 (restated) in Tk respectively.(end)

Un-audited HY A/Cs of ASIAI [Jul 27 2010 11:31AM]

As per un-audited half yearly accounts of Asia Insurance Ltd. for the HY ended on 30 June '10, NPAT=28.09m & EPS=17.02 as against corresponding HY end's figures of 24.53m & 14.87 (restated) in Tk respectively.

Important News-FHDIL [Jul 27 2010 11:32AM]

All concerned are hereby informed that as per CSE records and the report of recent inspection carried in Fahad Industries Ltd, the following non-compliances were found. 1. The Company failed to hold Annual General Meeting (AGM) for its accounting years ended on June 30, 2008 & June 30, 2009. 2. The Company failed to issue Annual Reports for the aforesaid accounting years. (cont)

cont-Important News-FHDIL [Jul 27 2010 11:32AM]

3. The Company is not in operation for more than six months. Therefore, in compliance with the SEC's Directive no SEC/CMRRCD/2001-07/190 dated October 20, 2009, CSE shall de-list the shares of Fahad Industries Ltd. from September 15, 2010, if the situation of the Company is not improved in respect of the aforesaid non-compliances within the next six months from 15 March 2010.(end)

New Face Value & Market Lot- PLFSL [Jul 27 2010 11:34AM]

The new face value of the shares of People's Leasing & Financial Services Ltd. will be Tk. 10 instead of Tk. 100 per share, market lot will be 100 shares instead of 50 shares and the new adjusted closing price of shares will be Tk. 132.60 per share. Tick Price is Tk 0.10 with effect from 29 July 2010 for denomination of Share Face Value.

Lost Share of RECKT [Jul 27 2010 11:38AM]

Share certificate nos .426 & 548 for 100 shs, 1867, 8825, 19481, 20238, 36710 & 63711 for 300 shs, 302, 1745, 7006, 7336, 8192l, 28323, 28366, 28447, 28448, 29402, 36050 & 36051 for 600 shs, 1449 & 1450 for 100 shs of Reckit Benckiser (BD) Ltd. have been reported as lost. This is for information and necessary record of all concerned.

Un-audited HY A/c of ARMIT [Jul 27 2010 11:40AM]

As per un-audited half yearly accounts of Aramit Ltd. for the half year ended on 30 June '10, NPAT= 46.62m & EPS = 7.77 as against previous half years figures of 46.43m & 7.74(restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT=22.49m & EPS=3.75 as against corresponding period of previous year figures of 23.94m & 3.99(restated) in Tk respectively.

Un-audited HY A/Cs of BRACB [Jul 27 2010 12:05PM]

As per un-audited half yearly consolidated accounts of BRAC Bank Ltd. for the HY ended on 30 June '10, NPAT=839.33m & Basic EPS=Tk. 30.82. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT=512.89m & Basic EPS=18.62.

Holiday Notice [Jul 27 2010 12:21PM]

All concerned are hereby informed that the CSE offices will remain closed on Wednesday, 28 July 2010 on the occasion of Shab-e-Barat. Therefore, there will be no trade tomorrow 28 July 2010.

Un-audited HY A/c of RNSP [Jul 27 2010 1:01PM]

As per un-audited half yearly accounts of R.N.Spinning Mills Ltd.for the half year ended on 30 June'10,NPAT (excluding dividend on preference share)=204.89m & EPS=19.14 as against previous half years figures of 79.23m& 7.40 (restated) in Tk respectively.

SINGR's reply to CSE's Query [Jul 27 2010 1:51PM]

In response to CSE's query dated 22 July 2010 regarding the upward trend of its share price, Singer Bangladesh Ltd. has informed that they do not have any undisclosed decision/information that might have impact on the trade of the shs of the Co.

Sell Intention- NCCBL [Jul 27 2010 1:57PM]

Mr. Aslam-ul-Karim & Mr. M.A.Quasem, both are Sponsors of NCC Bank Ltd,have reported their intention to sell 10,000 & 5,000 shs out of their holdings of 2,69,013 & 4,23,549 shs respectively at prevailing market price through SE within next 30 working days

Un-audited HY A/c of ISFIL [Jul 27 2010 2:00PM]

As per un-audited half yearly accounts of Islamic Finance & Investment Ltd. for the half year ended on 30 June '10, NPAT= 51.08m & EPS = 12.82 as against previous half years figures of 40.22m & 10.09 (restated) in Tk respectively.

Un-audited HY A/c of JBCL [Jul 27 2010 3:21PM]

As per un-audited half yearly accounts of JMI Syringes & Medical Devices Ltd. for the half year ended on 30 June '10, NPAT=8.28m & EPS=7.53 as against previous half years figures of 6.54m & 5.95 in Tk respectively.(cont)

cont-Un-audited HY A/c of JBCL [Jul 27 2010 3:21PM]

However, for the period from Apr '10 to Jun'10 of the Co., NPAT=1.38m & EPS=1.26 as against corresponding period of previous year figures of 3.18m & 2.89 in Tk respectively.(end)

Un-audited HY A/Cs of PMNTI [Jul 27 2010 3:22PM]

As per un-audited half yearly accounts of Paramount Insurance Co. Ltd. for the HY ended on 30 June '10, NPAT=9.11m & EPS=6.07 as against corresponding HY end's figures of 7.56m & 5.04 in Tk respectively. However, considering 10% Bonus shs declared for the year 2009, diluted EPS stand at Tk. 5.52 at 30 June'10 & Tk. 4.58(restated) at 30 June '09.

Un-audited HY A/c of ARACM [Jul 27 2010 3:22PM]

As per un-audited half yearly accounts of Aramit Cement Ltd. for the half year ended on 30 June '10, NPAT=35.18m & EPS=25.13 as against previous half years figures of 34.33m & 24.52 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT=19.95m & EPS=14.25 as against corresponding period of previous year figures of 19.35m & 13.82 in Tk respectively.

Withdrawal of Authorized Representative[Jul 27 2010 3:24PM]

LankaBangla Securities Ltd. (Member Code # 091) has informed that they have withdrawn their Authorized Representatives Mr. Mohammed Hafiz Uddin, S/o. Mr. Mohammed Taijul Islam with immediate effect.

News on 26 July 2010

Recommendation of Dividend of RULIC

Rupali Life Insurance Co. Ltd. has recommended 10% Stock Dividend for the year ended on 31 Dec ‘09. AGM will be held on 29 August 2010 at 10:00 am at Bangabandhu International Conference Centre, (BICC), Sher-E-Bangla Nagar, Agargaon, Dhaka. Record Date is on 9 August 2010. There will be no price limit tomorrow on the trading of shs of the Co. following its corporate disclosure.

Recommendation of Dividend of APXSP [Jul 26 2010 10:45AM]

Apex Spinning & Knitting Mills Ltd has recommended 15% Cash Dividend for the year 2009-2010. AGM will be held on 25 September 2010 at 9:00 am at "Trust Milonayaton," 545,Puraton Biman Bandar Sarak (Adjacent to Shahid Bir Shresta Jahangir Gate), Dhaka Cantonment, Dhaka-1206. Record Date is on 16 August 2010. There will be no price limit today on the trading of shs of the Co. following its corporate disclosure.

Scrip Status -STDI [Jul 26 2010 10:47AM]

Please note that Information Standard Insurance Ltd. has been upgraded to "A" category from existing "B" category with effect from 26 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year 2009. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of STDI up to 8 September 2010 (30 trading days).

Record Date of NCCBL for EGM [Jul 26 2010 10:48AM]

Trading of the shs of NCC Bank Ltd. is suspended on its Record date today 26 July 2010. The scrip will be revoked on 27 July 2010.

Demat Trade of MIRCL, LFL,KOHCH& MNFAB [Jul 26 2010 10:49AM]

All concerned are hereby informed that the trading of the shares of Miracle Industries Ltd., Legacy Footwear Ltd., Kohinoor Chemical Co. (Bangladesh) Ltd. & Monno Fabrics Ltd. starts in demat form from today 26 July 2010 as announced earlier. Before putting sell order on MIRCL, LFL, KOHCH & MNFAB, please make sure that the shares are in DEMAT form.

SEC's Directive [Jul 26 2010 10:51AM]

SEC vide its Directive No. SEC/CMRRCD/2001-43/53 dated July 25, 2010: Further to the SEC's Directive No SEC/CMRRCD/2001-43/51 dated July 22, 2010, the commission hereby directs under section 20A of the Securities and Exchange Ordinance, 1969 (XVII of 1969) that the maximum credit facilities that may be provided by the stock brokers to each of their approved individual clients or their spouse or any of their dependent persons in single or joint name thereof collectively under the Margin Rules, 1999 shall be Tk 10 Crore, in place of Tk. 5 crore. The stock brokers who have provided credit facilities exceeding Tk. 10 Crore in favor of the above persons or provided credit facilities to their directors or their spouse or any of their dependent persons or stock-dealer concerned shall be gradually adjusted by September 30, 2010, latest. This directive shall have immediate effect.

Message from CSE [Jul 26 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Financial Information of APXSP [Jul 26 2010 11:02AM]

Apex Spinning & Knitting Mills Ltd. has further informed as per the financial statement for the year ended 31 March 2010, Turnover=Tk.1586.09m, NPAT =Tk.13.81m & EPS= Tk.16.45.

SEC's Order [Jul 26 2010 11:03AM]

SEC vide its Order No. SEC/CMRRC/2001-43/54 dated July 25, 2010: Further to the SEC Order No. SEC/CMRRC/2001-43/52 dated July 22, 2010, SEC has extended the time limit upto September 30, 2010 for adjusting the credit facilities provided by the merchant bankers (portfolio managers) to their individual clients in excess of the limit directed by SEC. This shall have immediate effect.

EGM of PLICL [Jul 26 2010 11:21AM]

Popular Life Insurance Co. Ltd. has informed that the Board of Directors the Co. has decided the following: (i) to change of denomination of the ordinary shares of the Co. from Tk.100 to Tk. 10 each, (ii) to change to the market lot of the ordinary shares from 50 to 200 shares and (iii) to increase the Company's authorized capital from Tk. 25 crore to Tk. 500 crore subject to approval of the shareholders and Regulatory Authorities. The EGM of the Co. will be held on 26 August 2010 at 11:30 am at the Co., Ga-72/1 Pragati Sarani, Badda, Dhaka. The Record Date for EGM is on 3 August 2010.

Message to Investors [Jul 26 2010 11:25AM]

Important News from SEC [Jul 26 2010 11:26AM]

cont-Important News from SEC [Jul 26 2010 11:27AM]

Distribution of Div. Warrants- ARACM [Jul 26 2010 11:30AM]

Aramit Cement Ltd. has informed that the Dividend Warrants for the year 2009 have been dispatched to the registered address of the respective shareholders.

Important News-FHDIL [Jul 26 2010 11:30AM]

cont-Important News-FHDIL [Jul 26 2010 11:31AM]

Un-audited HY A/Cs of ISBNK [Jul 26 2010 11:32AM]

As per un-audited half yearly consolidated accounts of Islami Bank Bangladesh Ltd for the HY ended on 30 June '10, NPAT=2,708.33m & EPS= 36.53 as against corresponding HY end's figures of 1,760.79m & 23.75 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT=1,390.11m & EPS=18.75 as against corresponding period of previous year figures of 1,127.73m & 15.21 (restated) in Tk respectively.

Bonus Shs of ARMIT Credited [Jul 26 2010 11:33AM]

Aramit Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs and Dividend Warrants for the year 2009 of the Co. have also been dispatched to the shareholders registered address.

NAV of BSRS1 [Jul 26 2010 11:34AM]

NAV of 1st BSRS Mutual Fund stood Tk. 127,376,549.69 translating to NAV per certificate of Tk. 254.75 on the basis of cost price & Tk. 1751.93 on market price as against face value of Tk.100 at the close of operation on 22 July 2010.

Sell Intention-PFIL [Jul 26 2010 11:34AM]

Mawsons Ltd, one of the Corporate Sponsors/Directors of Prime Finance & Investment Ltd., has reported its intention to sell 3,00,000 shs out of its holdings of 38,48,040 shs of the Co. at prevailing market price through SE within next 30 working days.

Land Purchase by PEOPI [Jul 26 2010 11:35AM]

Peoples Insurance Co. Ltd. has informed that the Board of Directors of the Co. has decided to purchase a land measuring 15.02 Katha at Bashundhara Riverview Project, total price amounting to Tk. 2,55,34,000.00 only.

Un-audited HY A/c of ACI [Jul 26 2010 11:36AM]

As per un-audited half yearly Consolidated accounts of ACI Ltd. for the half year ended on 30 June '10 NPAT(after minority Interest)= 45.35m & EPS = 2.34 as against previous half years figures of 423.10m(including capital gain on sale of shs of Tk. 373.89m) & 21.80 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co,NPAT/(Loss)(after minority Interest)=(21.08)m & EPS=(1.09) as against corresponding period of previous year figures of 380.53m(including capital gain on sale of shs of Tk. 373.89m) & 19.61 in Tk respectively. (end)

Un-audited HY A/c of KPCL [Jul 26 2010 11:38AM]

As per un-audited half yearly accounts of Khulna Power Co. Ltd. for the half year ended on 30 June '10, NPAT= 313.54m & EPS = 1.31 as against previous half years figures of 437.51m & 1.82 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT=168.02m & EPS=0.70 as against corresponding period of previous year figures of 303.51m & 1.27 (restated) in Tk respectively.

Un-audited HY A/c of IPDC [Jul 26 2010 11:39AM]

As per un-audited half yearly accounts of IPDC of Bangladesh Ltd. for the half year ended on 30 June '10, NPAT= 19.62m & EPS = 2.28 as against previous half years figures of 20.02m & 2.32(restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT=134.42 & EPS=15.59 as against corresponding period of previous year figures of 190.98m & 22.15(restated) in Tk respectively.

Transfer Intention- SIBNK [Jul 26 2010 11:49AM]

Mr. Mohd. Shah Alam, one of the Directors of Social Islami Bank Ltd., has reported his intention to transfer 10,00,000 shs out of his holdings of 51,96,520 shs of the Bank to his daughter Ms. Sharmin Alam by way of gift outside the trading system of the Exchange within next 30 working days.

NAV of EBMF1 [Jul 26 2010 12:13PM]

NAV of EBL First Mutual Fund stood Tk. 1,272,035,682.71 translating to NAV per certificate of Tk 12.72 on the basis of cost price and Tk. 1,541,193,563.99 & Tk 15.41 respectively on market price at the close of business operation on 22 July 2010.

NAV of TBMF1 [Jul 26 2010 12:14PM]

NAV of Trust Bank 1st Mutual Fund stood Tk. 2128,709,189.21 translating to NAV per unit of Tk. 10.64 on cost price and Tk. 2,610,361,019.42 & Tk. 13.05 respectively on the basis of current market price at the close of business operation on 22 July 2010.

NAV of IFICF1 [Jul 26 2010 12:14PM]

NAV of IFIC Bank 1st Mutual Fund stood Tk. 1,265,299,988.68 translating to NAV per certificate of Tk 10.54 on the basis of cost price and Tk. 1,514,656,339.92 & Tk 12.62 respectively on market price at the close of business operation on 22 July 2010.

NAV of ICB1- ICB8 [Jul 26 2010 12:15PM]

NAV of ICB's Eight Mutual Funds based on market prices at the close of operation ending 20 July 2010 were as follows: ICB1=10651.04, ICB2=3418.33, ICB3=2568.75, ICB4=2892.23, ICB5=2395.00, ICB6=869.28, ICB7=1430.39 & ICB8=1024.06 in Tk respectively. Whereas, on the basis of Cost Price NAV of ICB's Eight Mutual Funds were 1076.19, 932.08, 604.51, 657.24, 485.35, 255.33, 380.70 & 291.21 in Tk. respectively against face value of Tk. 100 each.

Un-audited HY A/c of NHFIL [Jul 26 2010 12:17PM]

As per un-audited half yearly accounts of National Housing Finance & Investment Ltd. for the half year ended on 30 June '10, NPAT= 80.00m & EPS = 15.39 as against previous half years figures of 50.29m & 9.67 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT=43.57m & EPS=8.38 as against corresponding period of previous year figures of 38.66m & 7.43 in Tk respectively.

Un-audited HY A/Cs of MTBNK [Jul 26 2010 1:08PM]

As per un-audited half yearly consolidated accounts of Mutual Trust Bank Ltd. for the HY ended on 30 June '10, NPAT=474.40m & EPS= 22.38 as against corresponding HY end's figures of 350.21m & 16.52 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT=273.37m & EPS=12.90 as against corresponding period of previous year figures of 199.56m & 9.42 (restated) in Tk respectively.

Un-audited HY A/c of PHFIN [Jul 26 2010 1:09PM]

As per un-audited half yearly accounts of Phoenix Finance and Investment Ltd. for the half year ended on 30 June '10, NPAT= 108.14m & EPS = 24.74 as against previous half years figures of 95.55m & 21.86(restated) in Tk respectively.However, for the period from Apr '10 to Jun'10 of the Co., NPAT=42.22 & EPS=9.66 as against corresponding period of previous year figures of 81.11m & 18.56(restated) in Tk respectively.

Audited Accounts of PLICL [Jul 26 2010 1:27PM]

As per audited accounts of Popular Life Insurance Co. Ltd. for the yr. ended 31 Dec '09, Life Insurance Fund=Tk 9,211.71m & Surplus during the year=Tk.3,130.81m as previous year Life Insurance Fund of Tk.6,080.90m.

Bonus Shs of ABBNK Credited [Jul 26 2010 2:00PM]

AB Bank Ltd. has informed that the Bonus shares of the Bank for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs.

Buy Intention- FILIC [Jul 26 2010 2:03PM]

Fareast Finance & Invst. Ltd,one of the corporate Directors of Fareast Islami Life Ins.Co.Ltd,has reported its intention to buy 7,000shs in addition to its holdings of 2,240shs of the Co.at prevailing market price through SE within next 30 working days.

Only Spot Trade Tomorrow-JMBNK [Jul 26 2010 2:03PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Jamuna Bank Ltd. from tomorrow 27 July to 1 August 2010 as the Record Date of the Bank is on 2 August 2010 for changing Face Value and Market Lot.

Un-audited HY A/c of BOC [Jul 26 2010 2:04PM]

As per un-audited half yearly accounts of BOC Bangladesh Ltd. for the half year ended on 30 June '10, NPAT= 331.67m & EPS = 21.79 as against previous half years figures of 320.53m & 21.06 in Tk respectively.

Withdrawal of Authorized Representative[Jul 26 2010 2:14PM]

Salta Capital Ltd. (Member Code # 022) has informed that they have withdrawn their Authorized Representatives Mr. Sheikh Abu Sadat Ebna Aslam, S/o. Mr. Sheikh Mohammed Shah Alam with immediate effect.

Withdrawal of Authorized Representative[Jul 26 2010 2:14PM]

Oman Bangladesh Leasing & Finance Ltd. (Member Code # 088) has informed that they have withdrawn their Authorized Representatives Mr. Sanjoy Paul, S/o. Mr. Sujit Kumar Paul with immediate effect.

Un-audited HY A/c of SINGR [Jul 26 2010 3:16PM]

As per un-audited half yearly accounts of Singer Bangladesh Ltd. for the half year ended on 30 June '10, NPAT= 203.82m & EPS = 90.83 as against previous half years figures of 69.33m & 30.90 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT=152.36m & EPS=67.90 as against corresponding period of previous year figures of 28.59m & 12.74 in Tk respectively.

Shifting of Head Office of PMNTI [Jul 26 2010 3:17PM]

Paramount Insurance Co. Ltd. has informed that the Head Office of the Co. will be shifted at "Chaklader House (Level # 3), House # 22, Road # 113/A, Gulshan-2, Dhaka-1212 with effect from 1 August 2010.

Sell Confirmation- OBL [Jul 26 2010 3:17PM]

Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has further reported that he has sold 30,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

SEC fined to FHDIL [Jul 26 2010 3:18PM]

SEC has fined Mrs Bilkis Begum (Chairman/ Director), Mr. Elias Hossain (Managing Director), Mr. Mahbubur Rahman(Director), Mr. Mahfuzur Rahman(Director), Mr. Enayet Hossain(Director) & Mr. Golam Faruque(Non-Shareholder Director) of Fahad Industries Ltd, Taka 1.00 lac each for non compliance of securities laws regarding non submission of half yearly financial statements for the half-year ended on 31 December 2009. (end)

Sell Intention- OBL [Jul 26 2010 3:34PM]

Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has reported his intention to sell 30,000 shs out of his holdings of 6,31,876 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Un-audited HY A/c of BDLMP [Jul 26 2010 3:40PM]

As per un-audited half yearly accounts of Bangladesh Lamps Ltd. for the half year ended on 30 June '10, NPAT= 23.15m & EPS = 32.12 as against previous half years figures of 18.03m & 25.02 in Tk respectively.

News on 25 July 2010

New Face Value of Shares- PFIL [Jul 25 2010 10:37AM]

The new face value of the shares of Prime Finance & Investment Ltd. will be Tk. 10 instead of Tk. 100 per share, existing market lot at 50 shares and the new adjusted closing price of shares will be Tk. 342.60 per share. Tick Price is Tk 0.10 with effect from 25 July 2010 for denomination of Share Face Value.

Recommendation of Interim Dividend- BOC[Jul 25 2010 10:39AM]

BOC Bangladesh Ltd. has recommended an interim dividend of Tk.25 per Ordinary Share for the year 2010. Record Date for interim dividend is on 4 August 2010. Please note that there will be no price limit today on the trading of shs of the Co. following its corporate disclosure.

SEC’s Directive [Jul 25 2010 10:38AM]

SEC vide its Directive No. SEC/CMRRCD/2001-43/51 dated July 22, 2010, directs the Chittagong Stock Exchange Ltd. and its members to the effect that the members of the stock exchange ;- 1. shall not provide credit facilities exceeding Tk. 5.00 crore to each of their approved individual clients or their spouse or any of their dependent persons in single or joint name thereof collectively under the Margin Rules, 1999; and 2. shall not provide credit facilities to their directors or their spouse or any of their dependent persons or stock-dealer concerned. The stock brokers who have provided credit facilities exceeding the aforesaid limit in favor of the persons mentioned in serial No. 1 or provided credit facilities to the persons mentioned in serial No. 2 shall be adjusted by August 31, 2010, latest , to implement this directive. This directive shall have effect from July 25, 2010.

SEC’s Order [Jul 25 2010 10:39AM]

SEC vide its Order No. SEC/CMRRC/2001-43/52 dated July 22, 2010, has fixed the maximum limit for credit facility provided by the merchant bankers (portfolio managers) to their individual clients in the following manner: (1) Merchant bankers (portfolio managers) can provide credit facilities up to Tk. 10.00 crore to each of their approved individual clients or their spouse or any of their dependent persons in single or joint name thereof collectively; and (2) Merchant bankers (portfolio managers) shall not provide credit facilities to any of its directors or their spouse or any other person dependent upon them. The Merchant bankers (portfolio managers) who have provided credit facilities exceeding the aforesaid limit in favor of the persons mentioned in serial No. (1) or provided credit facilities to the persons mentioned in serial No. (2) shall be adjusted by August 31, 2010, latest , to implement this directive. This directive shall have effect from July 25, 2010.

Only Spot Trade on SJIB for EGM [Jul 25 2010 10:40AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Shahjalal Islami Bank Ltd. from today 25 to 27 July 2010 as the Record Date of the Bank is on 29 July 2010 for EGM.

Only Spot Trade on UCBL [Jul 25 2010 10:41AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of United Commercial Bank Ltd. from today 25 July to 5 August 2010 as the Record Date of the Bank is on 8 August 2010 for AGM & EGM.

Spot Trade through Normal Window [Jul 25 2010 10:41AM]

Please note that the trading of the shares of SJIB & UCBL will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Board Meeting-RULIC [Jul 25 2010 10:42AM]

Rupali Life Insurance Co. Ltd. has informed that the Board Meeting of the Co. will be held on 26 July 2010 at 4:00 pm at Company's registered office for the purpose of consideration of the of then Accounts for the year ended 31 Dec 2009 and for declaration of entitlement for the shareholders.

Important News- RAKCR [Jul 25 2010 10:43AM]

R.A.K. Ceramics (Bangladesh) Ltd. has informed that the Board of Directors has decided to purchase the land at the current market price to the extent of Tk. 30,000,000 only at Dhanua, Sreepur, Gazipur for expansion of factory area. The Board has also decided to import a "New Robot Spraying Machine" & two sets "New BMP Machine" for Sanitary Ware plant and a "Dry Squaring Machine" & a "Digital Printing Machine" for tiles plant.

Message from CSE [Jul 25 2010 10:57AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Message to Investors [Jul 25 2010 10:58AM]

All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company.And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.

Important News- CTBNK [Jul 25 2010 11:06AM]

The City Bank Ltd. has informed that the Board of Directors of the Bank has approved to transfer its Dhaka Stock Exchange Ltd. and Chittagong Stock Exchange Ltd. memberships for Tk. 600,000,000 from The City Bank Ltd. to City Brokerage Ltd., a subsidiary of The City Bank Ltd. The cost price of the membership was Tk. 42,604,399 and the gain amounting to Tk. 557,395,601 raised through the transfer will be accounted for in the book of The Bank during the year 2010.

Important News-LSCM [Jul 25 2010 11:30AM]

Lafarge Surma Cement Ltd. has further informed that the matter related to mining operation and other issues of the Co. will appear next Friday as item No. 3 in the list of the Forest Bench of the Supreme Court of India.

Bonus Shs of NITI Credited [Jul 25 2010 11:30AM]

Nitol Insurance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 22 July 2010.

Subscription Dt.for Preference Shs-SMTP[Jul 25 2010 11:31AM]

Summit Power Ltd. has further informed that the subscription period for Preference Shares has been extended upto 27 July 2010 and the allotment of the preference share will be 5Auggust 2010 instead of 30 July 2010.

Scrip Status -STDI [Jul 25 2010 11:31AM]

Please note that Information Standard Insurance Ltd. will be upgraded to "A" category from existing "B" category with effect from 26 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year 2009. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of STDI up to 8 September 2010 (30 trading days).

Important News from SEC [Jul 25 2010 11:33AM]

cont-Important News from SEC [Jul 25 2010 11:36AM]

Important News-FHDIL [Jul 25 2010 11:37AM]

cont-Important News-FHDIL [Jul 25 2010 11:38AM]

Over-The-Counter(OTC)market of CSE [Jul 25 2010 11:38AM]

All concerned are hereby informed that CSE has upgraded its Over-The-Counter (OTC) market facilities, link of which is now accessible in http://www.csebd.com/otc and http://www.cse.com.bd. Detailed information/facilities including Modus Operandi, Order Entry Forms, Available Scrips List, Pending orders etc are available on that link. All concerned are requested to browse Over-The-Counter (OTC) of CSE through the aforesaid links for their required information on OTC.

Un-audited HY A/Cs of CNFCM [Jul 25 2010 11:48AM]

As per un-audited half yearly accounts of Confidence Cement Ltd for the HY ended on 30 June '10, NPAT=128.54m & EPS=51.25 as against corresponding HY end's figures of 78.96m & 31.48(restated) in Tk. respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT=75.11m & EPS=29.95 as against corresponding period of previous year figures of 39.47m & 15.74 (restated) in Tk respectively.

Un-audited HY A/c of RUBNK [Jul 25 2010 11:49AM]

As per un-audited half yearly accounts of Rupali Bank Ltd. for the half year ended on 30 June '10, NPAT= 810.50m & EPS = 64.84 as against previous half years figures of 790.81m & 63.26 (restated) in Tk respectively. Also note that as per the said accounts, Accumulated Loss=Tk.(11,438.34)m as on 30 June'10.

NAV of AIMS1 [Jul 25 2010 11:53AM]

NAV of Aims First Guaranteed Mutual Fund stood Tk. 1,027,109,903 only translating to NAV per share of Tk. 6.11 at market price and Tk 2.81 at cost price against face value of Tk 1.00 at the close of operation on 22 July 2010.

NAV of GMF1 [Jul 25 2010 11:53AM]

NAV of Grameen Mutual Fund One stood Tk. 972,285,472 only translating to NAV per share of Tk 57.19 at market price and Tk 25.26 at cost price against face value of Tk 10.00 at the close of operation on 22 July 2010.

NAV of GMFO2 [Jul 25 2010 11:54AM]

NAV of Grameen Mutual Fund One: Scheme Two stood Tk. 2,493,236,837 only translating to NAV per share of Tk 19.95 at market price and Tk 12.51 at cost price against face value of Tk 10.00 at the close of operation on 22 July 2010.

NAV of DBHMF1 [Jul 25 2010 11:54AM]

NAV of DBH First Mutual Fund stood Tk. 1,288,437,282.47 translating to NAV per certificate of Tk 10.74 on the basis of cost price and Tk. 1,502,461,754.57 & Tk 12.52 respectively on market price at the close of business operation on 22 July 2010.

NAV of IAMC1 [Jul 25 2010 12:36PM]

NAV of ICB AMCL First Mutual Fund stood Tk. 36,33,08,984.25 translating to NAV per unit of Tk. 363.31 on cost price and Tk. 67,88,92,438.58 & Tk. 678.89 respectively on the basis of current market price at the close of business operation on 20 July 2010.

NAV of IAIMF [Jul 25 2010 12:38PM]

NAV of ICB AMCL Islamic Mutual Fund stood Tk.25,36,51,584.56 translating to NAV per unit of Tk.253.65 on cost price and Tk. 35,54,12,146.85 & Tk. 355.41 respectively on the basis of current market price at the close of business operations on 20 July 2010.

NAV of INRB1 [Jul 25 2010 12:38PM]

NAV of ICB AMCL First NRB Mutual Fund stood Tk.28,65,93,445.29 translating to NAV per certificate of Tk.286.59 on the basis of cost price and Tk.48,05,77,354.75 & Tk. 480.58 respectively on market price at the close of business operation on 20 July 2010.

NAV of INRB2 [Jul 25 2010 12:41PM]

NAV of ICB AMCL Second NRB Mutual Fund stood Tk.1,49,64,16,879.44 translating to NAV per certificate of Tk 149.64 on the basis of cost price and Tk 2,25,79,06,257.14 & Tk.225.79 respectively on market price at the close of business operation 20 July 2010.

NAV of PFMF1 [Jul 25 2010 12:42PM]

NAV of Prime Finance First Mutual Fund stood Tk 28,98,12,421.61 translating to NAV per certificate of Tk. 14.49 on the basis of cost price and Tk. 42,89,12,823.53 & Tk. 21.45 respectively on market price at the close of business operation on 20 July 2010.

NAV of IAMC2 [Jul 25 2010 12:42PM]

NAV of ICB AMCL Second Mutual Fund stood Tk. 60,59,40,115.21 translating to NAV per unit of Tk. 121.19 on cost price and Tk. 73,23,72,682.78 & Tk 146.47 respectively on the basis of current market price at the close of business operation on 20 July 2010.

NAV of IEPFO1 [Jul 25 2010 12:45PM]

NAV of ICB Employees Provident Mutual Fund One:Scheme One stood Tk. 85,82,95,626.36 translating to NAV per unit of Tk. 11.44 on cost price and Tk. 95,68,85,469.22 & Tk. 12.76 respectively on the basis of current market price at the close of business operation on 20 July 2010.

NAV of PMBIF1 [Jul 25 2010 12:47PM]

NAV of Prime Bank 1st ICB AMCL Mutual Fund stood Tk.1,13,08,96,919.43 translating to NAV per unit of Tk. 11.31 on the basis of cost price and Tk. 1,23,91,59,640.93 & Tk.12.39 respectively on market price at the close of business operation on 20 July 2010.

NAV of INRB3 [Jul 25 2010 12:48PM]

NAV of ICB AMCL Third NRB Mutual Fund stood Tk 1,03,17,25,303.53 translating to NAV per certificate of Tk 10.32 on the basis of cost price and Tk 1,11,85,06,070.21 & Tk. 11.19 respectively on market price at the close of business operation 20 July 2010.

Un-audited HY A/Cs of BSRMS [Jul 25 2010 12:55PM]

As per un-audited half yearly accounts of BSRMS Steels Ltd. for the half year ended on 30 June '10, NPAT= 549.90m & EPS = 32.98 as against previous half years figures of 326.46m & 19.58 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 63.44m & EPS= 3.80 as against corresponding period of previous year figures of 282.49m & 16.94 (restated) in Tk respectively. Also note that as per the said accounts, Accumulated Loss=Tk.(992.61)m as on 30 June'10.

Un-audited HY A/Cs of LSCM [Jul 25 2010 12:57PM]

As per un-audited half yearly consolidated accounts of Lafarge Surma Cement Ltd. for the HY ended on 30 June '10, NPAT=235.68m & EPS=4.06 as against corresponding HY end's figures of 516.00m & 8.89 in Tk. respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT/(Loss)=(181.33)m & EPS= (3.12) as against corresponding period of previous year figures of 428.08m & 7.37 (restated) in Tk respectively.Also note that as per the said accounts, Accumulated Loss=Tk.(1300.67)m as on 30 June'10.

Record Dt & Subscr. Dt.for Rights-ISFIL[Jul 25 2010 1:29PM]

Islamic Finance & Investment Ltd. has informed that the Record Date for entitlement of right shares is on 11 August 2010 and the subscription dates will open on 15 September 2010 & will close on 5 October 2010.

Prospectus-Popular Life First MF [Jul 25 2010 1:42PM]

All concerned are hereby informed that the prospectus of Popular Life First Mutual Fund is now available at CSE. The subscription period opens on 22 August 2010 and closes on 26 August 2010. For Non-Resident Bangladeshis subscription period closes on 4 September 2010.

Un-audited HY A/Cs of BWEL [Jul 25 2010 1:43PM]

As per un-audited half yearly accounts of BD Welding Electrodes Ltd for the half yr.ended 30 June '10, NPAT=10.62m & EPS=1.02 as against previous HY end's figures of 6.30m & 0.61 in Tk. respectively. However, considering 15% Bonus shs declared for the year 2009 diluted EPS stand at Tk. 0.89 at 30 June'10 & Tk. 0.53(restated) at 30 June '09. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 6.15m & Basic EPS=0.59 as against corresponding period of previous year figures of 3.16m & 0.30(restated) in Tk respectively. Considering 15% Bonus shs declared for the year 2009 diluted EPS stand at Tk. 0.51 at 30 June'10 & Tk. 0.26 (restated) at 30 June '09.

Lost Share of UBL [Jul 25 2010 3:14PM]

Uttara Bank Ltd. has informed that Share Certificate no. 002130 for 5 shs of the Bank has been reported as lost. This is for information and necessary record of all concerned.

Buy Confirmation- EXIMB [Jul 25 2010 3:15PM]

Ms. Anika Islam & Mr. Walid Ibne Islam, both are the Sponsors/Directors of EXIM Bank Ltd., have further reported they have purchased 12,50,000 shs each of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- NCCBL [Jul 25 2010 3:15PM]

Mr. Mostafizur Rahman, one of the Sponsors/Directors of NCC Bank Ltd., has further reported that he has sold 40,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Recommendation of Dividend of APXSP [Jul 25 2010 4:13PM]

Apex Spinning & Knitting Mills Ltd has recommended 15% Cash Dividend for the year 2009-2010. AGM will be held on 25 September 2010.Record Date is on 16 August 2010. Time and Venue of AGM will be notified later. There will be no price limit tomorrow on the trading of shs of the Co. following its corporate disclosure.

News on 22 July 2010

Only Spot Trd on PLFSL for Denomination[Jul 22 2010 10:40AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of People's Leasing & Financial Services Ltd. from today 22 to 26 July 2010 as the Record Date of the Co. is on 27 July 2010 for changing Face Value and Market Lot.

Record Date on PFIL for Denomination [Jul 22 2010 10:40AM]

Trading of the shs of Prime Finance & Investment Ltd. is suspended on its Record date today 22 July 2010 for changing Face Value and Market Lot. The scrip will be revoked on 25 July 2010.

Un-audited HY A/Cs of RECKT [Jul 22 2010 10:41AM]

As per un-audited half yearly accounts of Reckitt Benckiser Ltd for the HY ended on 30 June '10, NPAT=82.04m & EPS=17.36 as against corresponding HY end's figures of 81.42m & 17.23 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 41.48m & EPS= 8.78 as against corresponding period of previous year figures of 41.46m & 8.77 in Tk respectively.

Spot Trade through Normal Window [Jul 22 2010 10:42AM]

Please note that the trading of the shares of PLFSL will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Un-audited HY A/c of PUBNK [Jul 22 2010 10:44AM]

As per un-audited accounts of Pubali Bank Ltd. for the half year ended on 30 June '10, NPAT= 1707.50m & EPS = 34.37 as against previous half years figures of 1017.34m & 20.48 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 1030.51m & EPS= 20.74 as against corresponding period of previous year figures of 564.03m & 11.35 (restated) in Tk respectively.

Sell Intention -PRLSG [Jul 22 2010 10:45AM]

Mr. Atif Rahman, one of the Sponsors/Directors of Premier Leasing & Finance Ltd., has reported his intention to sell 25,464 shs out of his holdings of 1,95,230 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- JMBNK [Jul 22 2010 10:46AM]

Dhaka Insurance Limited, one of the Corporate Sponsors/Directors of Jamuna Bank Ltd., has reported its intention to sell 50,000 shs out of its holdings of 8,54,428 shs of the bank at prevailing market price through Stock Ex. within next 30 working days.

Sell Intention- FILIC [Jul 22 2010 10:47AM]

Mr. Jahurul Islam Chowdhury, one of the Sponsors/Directors of Fareast Islami Life Ins.Co.Ltd, has reported his intention to sell 1,000 Bonus shs out of his holdings of 16,800 shs of the Co.at prevailing market price through SE within next 30 working days.

Land Purchase by PMBNK [Jul 22 2010 10:49AM]

Prime Bank Ltd. has informed that the Board of Directors of the Bank has decided to purchase a 6 (six) storied building along with 23 Kathas of Land at Prime View, Plot# SE (F) 7, Bir Uttam Mir Shakwat Sarak, Gulsahn Avenue, Ward # 19, Dhaka City Corporation, PS- Gulshan, Dhaka at a cost of Tk.150 crore only for use as Head Office (proposed) of the Bank. Bangladesh Bank has accorded necessary permission in this regard dated 14 July 2010.

Message to Investors [Jul 22 2010 10:50AM]

Floor Purchase by PMBNK [Jul 22 2010 10:55AM]

Prime Bank Ltd. has informed that the Board of Directors of the Bank has also decided to purchase floor space measuring 4,200 sft. (approx.) at 1st floor with 2 car parking of the 6-storied building at Plot No. 236, Block No. B, Bashundhara, P.S. Badda, Dhaka including undivided and undemarkated proportionate land at a cost of Tk. 4,00,00,000 only for use of Bank's Bashundhara Branch, Dhaka. Bangladesh Bank has accorded necessary permission in this regard dated 30 June 2010.

Message from CSE [Jul 22 2010 10:57AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News from SEC [Jul 22 2010 10:57AM]

cont-Important News from SEC [Jul 22 2010 10:58AM]

In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e, stock broker/dealer, asset manager, merchant banker,issuer company including their officials are requested to abstain from giving opinion /comment on investment which may create enthusiasm or confusion among the investors.(end)

Important News- BDAUT [Jul 22 2010 11:00AM]

Bangladesh Autocars Ltd. has informed that the Board of Directors of the Co. has decided to dematerialize Ordinary Shares of the Co. in compliance with the SEC Directive dated 31 May 2010. However the scrip is suspended in CSE.

Time Extended for Maintenance Fee [Jul 22 2010 11:43AM]

As per decision of Securities and Exchange Commission dated 15 July 2010, the time has extended to deposit Annual Maintenance Fee of Depository B/O Account of Tk. 200 payable to Government upto September 30, 2010.

Sell Intention-BASIA [Jul 22 2010 11:43AM]

Mostafa Steel Galvanising Plant Ltd, one of the Corporate Sponsors/Directors of Bank Asia Ltd., has reported its intention to sell 20,000 shs out of its holdings of 985,629 shs of the Bank at prevailing market price through SE within next 30 working days.

New Face Value of shares- PFIL [Jul 22 2010 11:45AM]

cont-New Face Value & Market Lot- PFIL [Jul 22 2010 11:46AM]

Tick Price is Tk 0.10 with effect from 25 July 2010 for denomination of Share Face Value.(end)

Important News-FHDIL [Jul 22 2010 11:47AM]

cont-Important News-FHDIL [Jul 22 2010 11:47AM]

Sell Intention- ILFSL [Jul 22 2010 11:51AM]

Mr.Md. Matiul Islam,one of the Sponsors/Directors of International Leasing & Financial Serv.Ltd, has reported his intention to sell 20,000 shs out of his holdings of 1,32,825 shs of the Co.at prevailing market price through SE within next 30 working days.

Credit Rating-ASIAI [Jul 22 2010 12:41PM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of Asia Insurance Co. Ltd. as "A" based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

Un-audited HY A/c of PUBNK [Jul 22 2010 1:08PM]

As per un-audited accounts of Pubali Bank Ltd. for the half year ended on 30 June 2010, NPAT= 1707.50m & EPS = 34.37 as against previous half years figures of 1017.34m & 20.48 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 1030.51m & EPS= 20.74 as against corresponding period of previous year figures of 564.03m & 11.35 (restated) in Tk respectively.

Un-audited HY A/c of JMBNK [Jul 22 2010 2:08PM]

As per un-audited half yearly accounts of Jamuna Bank Ltd. for the half year ended on 30 June '10, NPAT= 403.65m & EPS = 18.10 as against previous half years figures of 496.30m & 22.25 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT= 261.34m & EPS= 11.72 as against corresponding period of previous year figures of 479.89m & 21.52 (restated) in Tk respectively.

Only Spot Trade on 25 July-SJIB [Jul 22 2010 2:11PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Shahjalal Islami Bank Ltd. from 25 to 27 July 2010 as the Record Date of the Bank is on 29 July 2010 for EGM.

Only Spot Trade on 25 July- UCBL [Jul 22 2010 2:11PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of United Commercial Bank Ltd. from 25 July to 5 August 2010 as the Record Date of the Bank is on 8 August 2010 for AGMs & EGM.

SEC's time extension [Jul 22 2010 3:43PM]

SEC has extended time for formation of subsidiary company by the Banks, Financial Institutions and Insurance Companies that are registered with SEC as stock broker and stock dealer up to September 2010.

News on 21 July 2010

Only Spot Trade-NCCBL for EGM [Jul 21 2010 10:38AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of NCC Bank Ltd. from today 21 to 25 July 2010 as the Record Date of the Bank is on 26 July 2010 for EGM.

Trade Suspension for Demat [Jul 21 2010 10:39AM]

Trading of the shares of Miracle Industries Ltd., Legacy Footwear Ltd., Kohinoor Chemical Co. (Bangladesh) Ltd. & Monno Fabrics Ltd. has been suspended during 21, 22 & 25 July 2010 for Demat process. Trading of the shares of the Cos. will be held in Demat form with effect from 26 July 2010 as announced earlier.

Spot Trade through Normal Window [Jul 21 2010 10:39AM]

Please note that the trading of the shares of NCCBL will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

ISFIL got SEC's consent on Right issue [Jul 21 2010 10:42AM]

SEC has given consent to Islamic Finance & Investment Ltd. for issuance of 19,92,191 Ordinary Shares of Tk. 100 each at an issue price of Tk. 150 per share (including a premium of Tk.50 each) totaling Tk. 29,88,28,650 only at a ratio of 1R:2 i.e. one right share for two existing shares. The approval has been accorded subject to the condition that the Co. 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.

CTBNK got SEC's consent on Right issue [Jul 21 2010 10:44AM]

SEC has given consent to The City Bank Ltd. for 1,96,29,125 Ordinary Shares of Tk. 100 each at an issue price of Tk. 200 per share (including a premium of Tk. 100 each) totaling Tk. 392,78,25,000 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 Co. 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.

New Face Value & Market Lot- SPORT [Jul 21 2010 10:46AM]

The new face value of the shares of Summit Alliance Port Ltd. will be Tk. 10 instead of Tk. 100 per share, market lot will be 100 shares instead of 50 shares and the new adjusted closing price of shares will be Tk. 181.00 per share. Tick Price is Tk 0.10 with effect from today 21 July 2010 for denomination of Share Value and Market Lot.

Un-audited HY A/Cs of IDLC [Jul 21 2010 10:47AM]

As per un-audited half yearly Consolidated accounts of IDLC Finance Ltd. for the half yr.ended on 30 June '10, NPAT=735.97m & EPS=122.66 as against previous HY end's figures of 304.43m & 50.74 (restated) in Tk. respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= Tk. 491.57m & EPS= Tk. 81.93 as against corresponding period of previous year figures of 188.32m & 31.39(restated) in Tk respectively.

Un-audited HY A/Cs of SJIB [Jul 21 2010 10:48AM]

As per un-audited half yearly accounts of Shahjalal Islami Bank Ltd. for the half yr.ended on 30 June '10, NPAT=894.21m & EPS=26.11 as against previous HY end's figures of 361.30m & 10.55 (restated) in Tk. respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT=547.94m & EPS=16.00 as against corresponding period of previous year figures of 227.14m & 6.63(restated) in Tk respectively.

Important News-PMILI [Jul 21 2010 10:49AM]

Prime Islami Life Insurance Ltd. has informed that the Board of Directors of the Co. has approved purchase of 3,75,00,000 ordinary shares of Tk.10/- each being 50% of paid up capital of Prime Islami Securities Ltd., a public listed Company incorporated and Registered with Joint Stock Companies and Firms, Dhaka, Bangladesh to carry on Stock Brokerage functions, Fund management and other related business.

Sell & Buy Intention- MCBNK [Jul 21 2010 10:50AM]

Mr. Subrota Narayan Roy, one of the Sponsors of Mercantile Bank Ltd, has reported his intention to sell 48,958 shs out of his holdings of 7,24,283 shs while Mr. M.S Ahsan, another Sponsor/Director of the Bank, has reported his intention to buy 48,958 shs in addition to his holdings of 9,14,494 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention -DHBNK [Jul 21 2010 10:50AM]

Mr. Khondoker Jamil Uddin, one of the Sponsors/Directors of Dhaka Bank Ltd. has reported his intention to sell 3,000 shs out of his holdings of 5,13,100 shs of the bank at prevailing market price through Stock Exchange within next 30 working days.

Un-audited Financial Statements- MRICO [Jul 21 2010 10:51AM]

As per un-audited financial statements of Marico Bangladesh Ltd. for the period from Apr '10 to Jun'10 (Quarter 3), NPAT= 146.37m & EPS= Tk. 4.65 as against corresponding period of previous year figures of 107.87m & 3.42 in Tk respectively. However, for the period from Oct '09 to Jun'10 of the Co., NPAT=408.11m& EPS= Tk. 12.96 as against corresponding period of previous year figures of 340.49m & 10.81 in Tk respectively.

Message to Investors [Jul 21 2010 10:52AM]

Important News from SEC [Jul 21 2010 10:54AM]

cont-Important News from SEC [Jul 21 2010 10:55AM]

Message from CSE [Jul 21 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News-FHDIL [Jul 21 2010 10:57AM]

cont-Important News-FHDIL [Jul 21 2010 10:57AM]

Un-audited HY A/Cs of DUBBL [Jul 21 2010 11:34AM]

As per un-audited half yearly accounts of Dutch-Bangla Bank Ltd for the HY ended on 30 June '10, NPAT=1,070.05m(including extra ordinary gain of Tk.2.91m) & EPS=53.50 as against corresponding HY end's figures of 508.31m & 25.42 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT= 644.93m (including extra ordinary gain of Tk. 2.91m) & EPS= 32.25 as against corresponding period of previous year figures of 303.03m & 15.15 (restated) in Tk respectively.

Bonus Shs of EASTI Credited [Jul 21 2010 11:42AM]

Eastern Insurance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs.

Withdrawal of Authorized Representative[Jul 21 2010 2:01PM]

Salta Capital Ltd. (Member Code # 022) has informed that they have withdrawn their Authorized Representatives Mr. Md. Hosum Uddin S/O. Late Md. Akther Uddin with immediate effect.

Sell Intention-BDFIN [Jul 21 2010 2:04PM]

Mr. Chowdhury Azharuddin Siddiquei,one of the Sponsors/Directors of BD.Finance& Investment Co.Ltd,has reported her intention to sell 18,000 shs out of her holdings of 1,08,260 shs of the Co.at prevailing market price through SE within next 30 working days

Sell Intention - AIBL [Jul 21 2010 2:05PM]

Mr. Md.Anowar Hossain,one of the Sponsors/Directors of Al-Arafa Islami Bank Ltd.has reported his intention to sell 17,86,000 shs out of his holdings of 22,86,024 shs of the bank at prevailing market price through Stock Ex. within next 30 working days.

Sell Confirmation - BASIA [Jul 21 2010 3:15PM]

Mostafa Steel Galvanising Plant Ltd, one of the Corporate Sponsors/Directors of Bank Asia Ltd, has further reported that it has sold 30,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell & Buy Confirmation - JMBNK [Jul 21 2010 3:16PM]

Mrs. Monera Akter, Engr. A.K.M.Mosarraf Hossain & Engr.Md. Atiqur Rahman, are Sponsors/Directors of Jamuna Bank Ltd., have further reported that they have sold & purchased 17,186 shs each of the Bank at prevailing market price through SE anounced earlier.

Refund Warr.&Allot.Lett.-Malek Spinning[Jul 21 2010 3:22PM]

All concerned are hereby informed that the Refund Warrants & Allotment Letters of shares of Malek Spinning Mills Ltd. have been distributed as follows: 4,90,719 no. of applications through Online Distribution (24 Banks), 6,28,963 no. of applications through Hand Delivery, 25,878 no. of applications through Courier Service, 133 no. of applications are not delivered due to more than two applications. (cont)

cont-Refund Warr.-Malek Spinning [Jul 21 2010 3:23PM]

The Refund Warrants & Allotment Letters of shares of Malek Spinning Mills Ltd. have been dispatched through K-Sky Express, Bashundhara Express (Pvt) Ltd., Bangla Courier Service, Union Courier Service, S.R. Courier Service Ltd., Modhubon Courier Service, R. M. Courier Service, Bosumoti Express & Agradoot Courier Service for delivery to the respective applicants address on 15 July 2010.(end)

Only Spot Trade tomorrow- PLFSL for Den[Jul 21 2010 3:24PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of People's Leasing & Financial Services Ltd. from tomorrow 22 to 26 July 2010 as the Record Date of the Co. is on 27 July 2010 for changing Face Value and Market Lot.

Buy Confirmation-UCAP [Jul 21 2010 3:28PM]

Muhammad Faizur Rahman, one of the Sponsors/Directors of Union Capital Ltd., has reported his intention to buy of 50,000 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

News on 20 July 2010

ONLY SPOT Trade of following Scrips [Jul 20 2010 10:44AM]

Please find ONLY SPOT Trade is allowed on the trading of the shares of Miracle Industries Ltd., Legacy Footwear Ltd., Kohinoor Chemical Co. (Bangladesh) Ltd. & Monno Fabrics Ltd. on today 20 July 2010 and trading of the shares of the Cos. will remain suspended during 21, 22 & 25 July 2010 for demat process.

Record Date on SPORT for Denomination [Jul 20 2010 10:45AM]

Trading of the shs of Summit Alliance Port Ltd. is suspended on its Record date today 20 July 2010 for changing Face Value and Market Lot. The scrip will be revoked on 21 July 2010.

Ex-benefit Price Adjustments- SBINS [Jul 20 2010 10:45AM]

Please note that the prices of the shares of SBINS is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of SBINS =Tk. 428.75.

Paid up shares of SBINS increased [Jul 20 2010 10:46AM]

Paid up shs of Sonar Bangla Insurance Ltd. has been increased by 165,000 Bonus shs (i.e. 10% Bonus of 1,650,000 shs) as the scrip has been allowed to trade as ex-benefits with effect from 20 July 2010. Now the total paid up shs of the Co. is 1,815,000.

Spot Trade through Normal Window [Jul 20 2010 10:46AM]

Please note that the trading of the shares of MIRCL, LFL, KOHCH & MNFAB will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Record Dt for Denomination of Shs-JMBNK[Jul 20 2010 10:47AM]

Jamuna Bank Ltd. has informed that the Board of Directors of the Co. has fixed the Record Date on 2 August 2010 regarding changes the denomination of shares (face value) from Tk.100 to Tk.10 each as well as market lot from 50 to 250 shares.

Important News- BXLTD [Jul 20 2010 10:47AM]

Beximco Ltd.has informed that it has further invested Tk. 25,00,00,000 divided into 2,50,00,000 shares of Tk. 10 each at par to its 100% subsidiary Company Dhaka Shanghai Ceramics Limited (DSCL) and accordingly the Board of Directors of DSCL allotted the said shares to Beximco Ltd. to repayment of Bank loan and financing the working capital of DSCL.

Message to Investors [Jul 20 2010 10:51AM]

Important News from SEC [Jul 20 2010 10:52AM]

cont-Important News from SEC [Jul 20 2010 10:52AM]

Important News-FHDIL [Jul 20 2010 10:53AM]

cont-Important News-FHDIL [Jul 20 2010 10:54AM]

Message from CSE [Jul 20 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

New Face Value & Market Lot- SPORT [Jul 20 2010 11:37AM]

The new face value of the shares of Summit Alliance Port Ltd. will be Tk. 10 instead of Tk. 100 per share, market lot will be 100 shares instead of 50 shares and the new adjusted closing price of shares will be Tk. 181.00 per share. Tick Price is Tk 0.10 with effect from 21 July 2010 for denomination of Share Value and Market Lot.

SEC formed Enquiry Committee [Jul 20 2010 11:42AM]

SEC has formed an enquiry committee for investigation of certain persons/organizations who have been involved in unethical activities in the name of private placement of shares of different companies unlawfully and persuading the investors/general public through fraudulent means and ideas in this regard. The Commission has appointed Mr. ATM Tariquzzaman, Executive Director, Mr. M. Hasa Mahmud, Director and Mr. Mohammad Zahirul Haque, Assistant Director of the Commission to conduct the said enquiry. The enquiry officers will complete the enquiry and submit report too the Commission within August 31, 2010.

Withdrawal of Authorized Representative[Jul 20 2010 2:06PM]

S.R. Capital Ltd. (CSE Member # 038) has informed that they have withdrawn their Authorized Representatives Md. Shajahan Kibria Chowdhury, Md. Anisur Rahman, Subbrata Day and Kamal Ahmed Talukdar with immediate effect.

Distribution of Div.Warrants- RPFDL [Jul 20 2010 2:15PM]

Rangpur Foundry Ltd. has informed that the Dividend warrants for the year 2009 will be distributed to the Shareholders from the Registered Office of the Co. at 12 R K Mission Road, Dhaka from 10:00 AM to 3:30 PM as per following schedule. BO ID No. 1201470000003949 to 12020900005502165 on 20 July 2010, BO Id No. 12020900007079875 to 1203010016179075 on 21 July 2010, BO Id No. 1203010016533204 to 1603700021580391 & Folio No 00001 to 08442 on 22 July 2010. Div. warrants will be delivered to Investors or their authorized representative after verification of signatures.Any dividend Warrant(s) not collected shall be mailed to their respective addresses after 23 July 2010 at their own risk &responsibility.

Only Spot Trade tomorrow-NCCBL [Jul 20 2010 2:18PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of NCC Bank Ltd. from tomorrow 21 to 25 July 2010 as the Record Date of the Bank is on 26 July 2010 for EGM.

Conduction of IPO lottery-Beacon Pharma[Jul 20 2010 2:19PM]

All concerned are hereby informed that the IPO lottery program of Beacon Pharmaceuticals Ltd. will be conducted on 21 July 2010 at 10:30 am at Bangabandhu International Conference Center, Sher-E-Bangla Nagar, Agargaon, Dhaka.

Lost Share of SIBNK [Jul 20 2010 2:25PM]

Share certificate no.001696 & Distinctive no: old no.00258101-00258105 and new no. 08083251-08083750 for Old 5 shs & New 500 shs of Social Islami Bank Ltd. has been reported as lost. This is for information and necessary record of all concerned.

New MD of ICB [Jul 20 2010 3:14PM]

Investment Corporation of Bangladesh has informed that Mr. Md. Fayekuzzaman has joined as the Managing Director of the Co. on 11 July 2010.

News on 19 July 2010

Only Spot Trd on PFIL for Denomination [Jul 19 2010 10:38AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Prime Finance & Investment Ltd. from today 19 to 21 July 2010 as the Record Date of the Co. is on 22 July 2010 for changing Face Value and Market Lot.

Record Date of SBINS [Jul 19 2010 10:39AM]

Trading of the shs of Sonar Bangla Insurance Ltd. is suspended on its Record date today 19 July 2010. The scrip will be revoked on 20 July 2010.

Scrip Status -ISN [Jul 19 2010 10:39AM]

Please note that Information Services Network Ltd. has been upgraded to "A" category from existing "B" category with effect from 19 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year 2009. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of ISN up to 31 August 2010 (30 trading days).

EGM of APXWV [Jul 19 2010 10:41AM]

Apex Weaving & Finishing Mills Ltd. has informed that the Board of Directors of the Co. has decided to hold an EGM on 3 August 2010 at 11:00 am at the Factory Premises, East Chanduara, Shafipur, Gazipur for following matters: 1) Reason(s) for Lay-off 2) probable date of reopening of the Mill and 3) the future Business plan in compliance of the SEC's directive dated July 04, 2010. The Record Date for EGM is on 27 July 2010.

NAV of BSRS1 [Jul 19 2010 10:41AM]

NAV of 1st BSRS Mutual Fund stood Tk. 125,336,135.05 translating to NAV per certificate of Tk. 250.67 on the basis of cost price & Tk. 1737.90 on market price as against face value of Tk.100 at the close of operation on 15 July 2010.

Spot Trade through Normal Window [Jul 19 2010 10:42AM]

Please note that the trading of the shares of PFIL will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Un-audited HY A/Cs of SMTP [Jul 19 2010 10:42AM]

As per un-audited half yearly consolidated accounts of Summit Power Ltd for the half yr.ended 30 June '10, NP=559.73m & EPS=2.00 as against previous HY end's figures of 322.52m & 1.16 in Tk. respectively. However, for the period from Apr '10 to Jun’10 of the Co., NPAT= 297.03m & EPS=1.06 as against corresponding period of previous year figures of 244.70m & 0.88 in Tk respectively.

Floor Purchase by PROLI [Jul 19 2010 10:43AM]

Progressive Life Insurance Co. Ltd. has informed that the Board of Directors of the Co. has decided to purchase for the Company's use a commercial floor measuring 9500 sft at the second floor of Zohura Tower situated at 1401, Sheikh Mujib Road, Agrabad C/A, Chittagong along with the undivided and un-demarcated proportionate land @ Tk.3000/- per sft at total cost of Tk.2,85,00,000/-excluding the cost of stamp, registration fees, cost of car parking spaces and other related expenses.

NAV of EBMF1 [Jul 19 2010 10:44AM]

NAV of EBL First Mutual Fund stood Tk. 1,268,535,109.35 translating to NAV per certificate of Tk 12.69 on the basis of cost price and Tk. 1,515,320,586.67 & Tk 15.15 respectively on market price at the close of business operation on 15 July 2010.

NAV of TBMF1 [Jul 19 2010 10:45AM]

NAV of Trust Bank 1st Mutual Fund stood Tk. 2,129,072,897.60 translating to NAV per unit of Tk. 10.65 on cost price and Tk. 2,571,077,615.92 & Tk. 12.86 respectively on the basis of current market price at the close of business operation on 15 July 2010.

NAV of IFICF1 [Jul 19 2010 10:45AM]

NAV of IFIC Bank 1st Mutual Fund stood Tk. 1,260,493,309.27 translating to NAV per certificate of Tk 10.50 on the basis of cost price and Tk. 1,495,267,157.92 & Tk 12.46 respectively on market price at the close of business operation on 15 July 2010.

Message to Investors [Jul 19 2010 10:45AM]

Important News from SEC [Jul 19 2010 10:48AM]

cont-Important News from SEC [Jul 19 2010 10:49AM]

Important News-FHDIL [Jul 19 2010 10:51AM]

cont-Important News-FHDIL [Jul 19 2010 10:51AM]

Message from CSE [Jul 19 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Withdrawal of Authorized Representative[Jul 19 2010 10:56AM]

Cordial Securities Limited. (CSE Member # 113) has informed that they have withdrawn their Authorized Representatives Mr. Saoukat Ahmad Shah with immediate effect.

Sell Intention-DHBNK [Jul 19 2010 11:46AM]

Mr. Khandaker Mohammad Shahjahan, one of the Sponsors/Directors of Dhaka Bank Ltd., has reported his intention to sell 1,00,000 shs out of his holdings of 5,62,302 shs of the Bank at prevailing market price through Stock Ex. within next 30 working days.

Change of Record Date for EGM-NCCBL [Jul 19 2010 11:49AM]

NCC Bank Ltd. has further informed that the Record Date for EGM will now be held on 26 July 2010 instead of 25 July 2010. Other information of EGM will remain unchanged as announced earlier.

Bonus Shs of GSON Credited [Jul 19 2010 11:51AM]

Golden Son Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 19 July 2010.

Withdrawal of Authorized Representative[Jul 19 2010 2:29PM]

Mona Financial Consultancy & Securities Limited. (CSE Member # 103) has informed that they have withdrawn their Authorized Representatives Mr. Md. Abul Kalam Azad with immediate effect.

Important New- DUBBL [Jul 19 2010 3:27PM]

Referring to the news published in the "Daily Ittefaq" on 18 July 2010 regarding change of the face value of shares to Tk. 10 each, Dutch-Bangla Bank Ltd. has informed that the Board of Directors of the Bank has not taken any decision to change of face value of share of the Bank from Tk. 100 to Tk. 10 each.

Sell Confirmation- SIBNK [Jul 19 2010 3:28PM]

Mr. Alhaj M. Nesaruddin, one of the Sponsors/Directors of Social Islami Bank Ltd., has further reported that he has sold 6,700 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

ONLY SPOT Tomorrow-For Demat [Jul 19 2010 3:29PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shares of Miracle Industries Ltd., Legacy Footwear Ltd., Kohinoor Chemical Co. (Bangladesh) Ltd. & Monno Fabrics Ltd. on tomorrow 20 July 2010 and trading of the shares of the Cos. will remain suspended during 21, 22 & 25 July 2010 for demat process.

Sell Confirmation - PEOPI [Jul 19 2010 3:29PM]

Mr. Md. Rukunuddin Mollah, one of the Sponsors of Peoples Insurance Co. Ltd., has further reported that he has sold 2,00 shs of the Co. out of 3,000 shs before 1st July 2010 at prevailing market price through Stock Exchange as announced earlier.

SEC formed Enquiry Committee [Jul 19 2010 4:07PM]

Company Secretary- DELI [Jul 19 2010 4:11PM]

Delta Life Insurance Co. Ltd. has informed that Mr. Swapan Kumar Sarkar FCA, Deputy Managing Director has been given the charge of the Company Secretary of the Co. with effect from 1 July 2010.

New Director- APXTN [Jul 19 2010 4:13PM]

Apex Tannery Ltd. has informed that Mr. Md. Fayekuzzaman, Managing Director of Investment Corporation of Bangladesh has been co-opted as a member of the Board of Directors of the Co. with effect from July 18, 2010.

18 July 2010
Recommendation of Dividend of SQPH
Square Pharmaceuticals Ltd. has recommended 35% Cash & 30% Stock Dividend for the year ended 31 March 2010. AGM will be held on 21 Sept 2010 at 10:30 am at Factory premises, Kaliakor, Gazipur. Record Date is on 26 August 2010.
Financial information of SQPH
Square Pharmaceuticals Ltd. also informed as per the financial statement for the year ended 31 March 2010, Net Asset Value (NAV)= Tk.11,554.38m, EPS= Tk.138.36 & Net Operating Cash Flow per share=Tk.176.51.
Only Spot Trade -ATMC
Please find ONLY SPOT Trade is allowed on the trading of the shs of Alpha Tobacco Mfg. Co. Ltd. from today 18 to 27 July 2010 as the Book Closure of the Co. starts from 1 August 2010 for EGM.

Ex-benefit Price Adjustments- PMILI
Please note that the prices of the shares of PMILI is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of PMILI =Tk. 2370.25.
Paid up shares of PMILI increased
Paid up shs of Prime Islami Life Insurance Ltd. has been increased by 409,500 Bonus shs (i.e. 35% Bonus of 1,170,000 shs) as the scrip has been allowed to trade as ex-benefits with effect from 18 July 2010. Now the total paid up shs of the Co. is 1,579,500.
Message from CSE
All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.
Record Date of PROLI
Trading of the shs of Progressive Life Insurance Co. Ltd. is suspended on its Record date today 18 July 2010. The scrip will be revoked on 19 July 2010.
Scrip Status -SGTEX
Please note that Sonargaon Textiles Ltd. has been upgraded to "A" category from existing "B" category with effect from 18 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year 2009.As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of SGTEX up to 30 August 2010 (30 trading days).
Important News-CNFCM
Confidence Cement Ltd. has informed that the Co. along with its partners has been pre-qualified to submit an offer for the "Implementation of a 300-450 MW Combined Cycle Power Project (Bibiyana-Phase-II) Bangladesh" and "Implementation of a 150-225 MW Combined Cycle Power Project on Build Own Operate Basis at Bhola, Bangladesh," respectively floated 1st March 2010 by the Bangladesh Power Development Board. It's Partners in the Consortium are Rurelec PLC of UK, its sister concern Confidence Steel Ltd. and local company Energypac Power Generation Ltd. It may be mentioned here that being pre-qualified does not necessarily mean award of the said project.
Important news from SEC
It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors.

Important News-FHDIL
All concerned are hereby informed that as per CSE records and the report of recent inspection carried in Fahad Industries Ltd, the following non-compliances were found. 1. The Company failed to hold Annual General Meeting (AGM) for its accounting years ended on June 30, 2008 & June 30, 2009. 2. The Company failed to issue Annual Reports for the aforesaid accounting years. 3. The Company is not in operation for more than six months. Therefore, in compliance with the SEC’s Directive no SEC/CMRRCD/2001-07/190 dated October 20, 2009, CSE shall de-list the shares of Fahad Industries Ltd. from September 15, 2010, if the situation of the Company is not improved in respect of the aforesaid non-compliances within the next six months from 15 March 2010.

Over-The-Counter(OTC)market of CSE
All concerned are hereby informed that CSE has upgraded its Over-The-Counter (OTC) market facilities, link of which is now accessible in http://www.csebd.com/otc and http://www.cse.com.bd. Detailed information/facilities including Modus OperandiOrder Entry Forms, Available Scrips List, Pending orders etc are available on that link. All concerned are requested to browse Over-The-Counter (OTC) of CSE through the aforesaid links for their required information on OTC.
Message to Investors
All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company. And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.

Un-audited HY A/Cs of AIBL
As per un-audited half yearly accounts of Al-Arafah Islami Bank Ltd for the HY ended on 30 June '10, NPAT=794.69m & EPS=3.40 as against corresponding HY end's figures of 443.26m & 1.90 (restated) in Tk. respectively.

Un-audited HY A/Cs of ABBNK
As per un-audited half yearly consolidated accounts of AB Bank Ltd. for the half yr.ended on 30 June '10, NPAT=2,256.19m & EPS =70.39 as against previous HY end's figures of 1543.36m & 48.15 in Tk. respectively. However, for the period from Apr '10 to Jun’10 of the Bank, NPAT= Tk. 1,332.51m & EPS= Tk. 41.57 as against corresponding period of previous year figures of 969.73m & 30.25 (restated) in Tk respectively.
Un-audited HY A/Cs of GP
As per un-audited half yearly consolidated accounts of Grameenphone Ltd. for the HY ended on 30 June '10, NPAT=4,832.95m & EPS=3.58 as against corresponding HY end's figures of 4,775.37m & 3.54(restated) in Tk respectively. However, for the period from Apr '10 to Jun’10 of the Co., NPAT= Tk. 1,675.78m & EPS= Tk. 1.24 as against corresponding period of previous year figures of 2,492.69m & 1.84 (restated) in Tk respectively.
Unaudited HY A/C of BATBC
As per un-audited half yearly accounts of British American Tobacco Bangladesh Company Ltd for the half year ended 30 June ’10, NPAT= Tk.1542.78m & EPS = Tk.25.71 as against previous half years figures of 1017.78m & 16.96 in Tk. respectively. However, for the period from Apr '10 to Jun’10 of the Co., NPAT= Tk. 918.97m & EPS= Tk. 15.31 as against corresponding period of previous year figures of 580.52m & 9.68 (restated) in Tk respectively.

Subscription Dt.for Preference Sh-BDCOM
BDCOM Online Ltd. has further informed that the Co. will raise the capital from issuance of Preference Shares will be used to meet expenses of its expansion project such as IP Telephony License (BTRC) fee, acquisition of part Assets & Liabilities of Eastern Link BD (Pvt.) Ltd., establishment of WIFI Base station and procurement of IP Telephony Devices and other equipment and machinery etc. The Co. has also informed the subscription period opens on 25 July 2010 and closes on 29 July 2010 for Preference Shares issue.
Sell Intention- OBL
Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has reported his intention to sell 30,000 shs out of his holdings of 6,61,876 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.
Distribution of Dividend Warrant –MGHCM
Meghna Cement Mills Ltd. has requested the concerned shareholders to collect their dividend warrants for the year 2009 from its Share Department at Bashundhara R/A, Plot-12, Block-A, Baridhara, Dhaka-1229 on 19 July 2010 from 10:30 am to 1:00 pm and 2:00 pm to 5:00 pm. The Co. has also informed that the uncollected Dividend Warrants will be dispatched within the stipulated time by courier/post to the respective shareholders to their mailing address at their risk & responsibility.
Credit Rating-DHAKI
Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of Dhaka Insurance Ltd. as "A-" based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.
Final St. of IPO- Beacon Pharmaceutical
All concerned are hereby informed that the final status of the IPO subscription Beacon Pharmaceuticals Ltd. is; Total subscription received other than NRB=Tk.7,202,920,000, NRB=Tk.354,500,000 & Mutual Fund=Tk. 2,216,000,000. Total subscription received=Tk. 9,773,420,000 against Public Issue of IPO of Tk.300,000,000 which is over subscribed by 32.58 times.
Bonus Shs of IBNSN Credited
The Ibne Sina Pharmaceutical Industry Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 18 July 2010. The Cash Dividend has been sent through post to the recorded address of the Shareholders.
Record Dt for Denomination of Shs-PLFSL
People's Leasing & Financial Services Ltd. has informed that Bangladesh Bank has given its "No Objection" to the Co. to increase its Authorized Capital is Tk.300,00,00,000/- divided into 18,00,00,000 Ordinary Shares of Tk.10 each amounting to Tk.180,00,00,000; and 12,00,00,000 Fully Convertible, 3% Dividend, Preference Shares of Tk.10/- each amounting to Tk.120,00,00,000/-. The Co. has also informed that SEC has also given its consent to the Co. to change the denomination of its shares from Tk100/- to Tk.10 and the market lot of its shares to be 100 instead of 50 shares. The Record Date for effecting the aforesaid changes shall be 27 July 2010.
EGM of NCCBL
NCC Bank Ltd. has informed that the Board of Directors of the Bank has decided the following subject to the approval of shareholders in the EGM and regulatory authorities 1. The denomination of share value (face value) of the Bank will be Tk. 10 (cont) and market lot thereof will be 250 shares, 2. The Authorized Capital of the Bank shall be Tk. 1,000 crore divided into 1,00,00,00,000 ordinary shares of Tk. 10 each and 3. The relevant clauses/articles of Memorandum of Association and Articles of Association of the Bank to be amended accordingly on getting due approval from concerned Regulatory Bodies. The EGM will be held on 30 August 2010 at 11:00 am at Officers Club, Baily Road, Dhaka. Record date for EGM is on 25 July 2010.
SEC's Consent on Denomination-PLFSL
SEC has accorded its consent to the proposed change in the denomination of share value (face value) of People's Leasing & Financial Services Ltd. from Tk. 100 to Tk. 10 each as well as market lot from 50 to 100 shares.
CB free of SQPH
Please note that there will be no price limit today on the trading of shs of Square Pharmaceuticals Ltd. following its corporate disclosure.
Change of Close Price of NALI
Please note that the close price of the shares of NALI has been reset at current market price prevailing in other exchange. New close price of NALI=7639.00.
Important News-LSCM
Lafarge Surma Cement Ltd. has further informed that the Forest Bench of the Supreme Court of India did not hear any case on 16 July 2010 for regarding the matter related to mining operation and other issues of the Co. as the Hon'ble Court was busy in lying down new directions and procedures for the Forest Bench. The Co. has also informed that the Supreme Court of India has made a priority list for the forest Bench and its matter has been listed as item No. 3 of the priority list. Accordingly, the hearing on its matter may take place on next Friday or any other subsequent Fridays.
AGM & EGM Date of UCBL
United Commercial Bank Ltd has informed that the Board of Directors of the Bank has decided to hold 25th, 26th and 27th AGMs of the Bank for the years 2008, 2009 & 2010(Accounting years 2007, 2008 & 2009) on 19 September 2010 following the Judgment and order dated 11 July 2010 by the Hon'ble Company Bench of the High Court Division of the Supreme Court of Bangladesh on condonation of delay for holding 25th & 26th AGMs of the Bank. The Board also decided to hold an EGM of the Bank to increase the authorized capital from Tk. 200 crore to Tk. 800 crore subject to consent of Bangladesh Bank on the same date i.e. 19 Sep 2010. The board further decided to change in denomination of share value (Face Value) from Tk. 100 to Tk. 10 each as well as market lot from 5 to 50 shares of the Bank subject to approval/consent of regulatory authorities and approval by the shareholders in the ensuing EGM. The Record date for all above mentioned EGM and AGM shall be on 8 Aug 2010. It is pertinent to mention here that the Board recommended 50% stock dividend for the financial year ended on 31 Dec'07, 25% stock dividend for the financial year ended on 31 Dec'08 and 30% stock dividend for the financial year ended on 31 Dec'09 on cumulative basis. Eligibility for 25% stock dividend for the financial year ended on 31Dec'08 will be computed after giving effect of 50% stock dividend for the financial year ended on 31 Dec'07 and eligibility for 30% stock dividend for the financial year ended on 31 Dec'09 will be computed after giving effect of 25% stock dividend for the financial year ended on 31 Dec'08. All the above mentioned recommended dividends are subject to approval of increasing the Authorized Capital in the EGM as well as consent of Bangladesh Bank.The Time and Venue of AGMs & EGM will be communicated later.

Shifting of Registered Office of GP
Grameenphone Ltd. has informed that its registered office has been shifted from Celebration Point, Plot# 3 & 5, Road# 113/A, Gulshan-2, Dhaka to GP House, Bashundhara, Baridhara, Dhaka.
Sell Confirmation- OBL
Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has further reported that he has sold 30,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.
Receive Confirmation -BGIC
Mr. Towhid Samad, one of the Sponsors/Directors of Bangladesh General Insurance Co. Ltd., has further reported that he has acquired 5000 shs of the Co. from his mother Mrs. Fawzia Samad by way of gift outside the trading system of the Exchange.
Transfer Confirmation-FILIC
Mrs. Ayesha Husne Jahan, one of the Sponsors/Directors of Fareast Islami Life Insurance Co. Ltd, has further reported that she has transferred her 30,000 shs of the Co. to her Mother Mrs. Muslima Shirin by way of gift outside the trading system of the Exchange.
NAV of ICB1- ICB8
NAV of ICB's Eight Mutual Funds based on market prices at the close of operation ending 13 July 2010 were as follows: ICB1=10462.31, ICB2=3281.70, ICB3=2460.39, ICB4=2730.90, ICB5=2275.04, ICB6=837.96, ICB7=1354.19 & ICB8=983.99 in Tk respectively. Whereas, on the basis of Cost Price NAV of ICB's Eight Mutual Funds were 1029.27, 871.84, 565.56, 617.12, 463.36, 246.66, 363.78 & 280.41 in Tk. respectively against face value of Tk. 100 each.
NAV of AIMS1
NAV of Aims First Guaranteed Mutual Fund stood Tk. 1,019,069,230 only translating to NAV per share of Tk. 6.07 at market price and Tk 2.80 at cost price against face value of Tk 1.00 at the close of operation on 15 July 2010.
NAV of GMF1
NAV of Grameen Mutual Fund One stood Tk. 963,450,170 only translating to NAV per share of Tk 56.67 at market price and Tk 25.15 at cost price against face value of Tk 10.00 at the close of operation on 15 July 2010.
NAV of GMFO2
NAV of Grameen Mutual Fund One: Scheme Two stood Tk. 2,456,405,604 only translating to NAV per share of Tk 19.65 at market price and Tk 12.49 at cost price against face value of Tk 10.00 at the close of operation on 15 July 2010.

NAV of IAMC1
NAV of ICB AMCL First Mutual Fund stood Tk. 35,86,41,800.73 translating to NAV per unit of Tk. 358.64 on cost price and Tk. 66,44,12,526.65 & Tk. 664.41 respectively on the basis of current market price at the close of business operation on 13 July 2010.
NAV of IAIMF
NAV of ICB AMCL Islamic Mutual Fund stood Tk. 25,18,07,450.07 translating to NAV per unit of Tk. 251.81 on cost price and Tk. 34,84,09,360.80 & Tk. 348.41 respectively on the basis of current market price at the close of business operations on 13 July 2010.
NAV of INRB1
NAV of ICB AMCL First NRB Mutual Fund stood Tk. 28,33,60,146.66 translating to NAV per certificate of Tk. 283.36 on the basis of cost price and Tk. 46,96,82,336.82 & Tk. 469.68 respectively on market price at the close of business operation on 13 July 2010.
NAV of INRB2
NAV of ICB AMCL Second NRB Mutual Fund stood Tk. 1,48,45,17,483.91 translating to NAV per certificate of Tk 148.45 on the basis of cost price and Tk 2,19,77,54,341.77 & Tk. 219.78 respectively on market price at the close of business operation 13 July 2010.
NAV of PFMF1
NAV of Prime Finance First Mutual Fund stood Tk 28,69,05,655.66 translating to NAV per certificate of Tk. 14.35 on the basis of cost price and Tk. 41,81,71,417.59 & Tk. 20.91 respectively on market price at the close of business operation on 13 July 2010.
NAV of IAMC2
NAV of ICB AMCL Second Mutual Fund stood Tk. 60,26,79,987.66 translating to NAV per unit of Tk. 120.54 on cost price and Tk. 71,44,75,708.77 & Tk 142.90 respectively on the basis of current market price at the close of business operation on 13 July 2010.
NAV of IEPFO1
NAV of ICB Employees Provident Mutual Fund One:Scheme One stood Tk. 85,52,86,920.14 translating to NAV per unit of Tk. 11.40 on cost price and Tk. 93,11,80,507.38 & Tk. 12.42 respectively on the basis of current market price at the close of business operation on 13 July 2010.
NAV of PMBIF1
NAV of Prime Bank 1st ICB AMCL Mutual Fund stood Tk. 1,12,75,49,100.38 translating to NAV per unit of Tk. 11.28 on the basis of cost price and Tk. 1,20,46,18,221.43 & Tk. 12.05 respectively on market price at the close of business operation on 13 July 2010.
NAV of PHFMF1
NAV of Phoenix Finance 1st Mutual Fund stood Tk. 60,31,26,644.34 translating to NAV per certificate of Tk 10.05 on the basis of cost price and Tk. 65,72,01,886.16 & Tk 10.95 respectively on market price at the close of business operation on 13 July 2010.
NAV of INRB3
NAV of ICB AMCL Third NRB Mutual Fund stood Tk 1,02,91,00,890.75 translating to NAV per certificate of Tk 10.29 on the basis of cost price and Tk 1,09,61,23,194.59 & Tk. 10.96 respectively on market price at the close of business operation 13 July 2010.
NAV of DBHMF1
NAV of DBH First Mutual Fund stood Tk. 1,285,528,425.78 translating to NAV per certificate of Tk 10.71 on the basis of cost price and Tk. 1,491,113,040.42 & Tk 12.43 respectively on market price at the close of business operation on 15 July 2010.
Sell & Buy Confirmation- SEBNK
Mr. Bimolendu Dey & Mrs. Rowshanara Rahman, both are the Sponsors/Directors of Southeast Bank Ltd., have further reported that they have sold & purchased of 10,000 shs each of the bank at prevailing market price through SE as announced earlier.
Sell Confirmation- JMBNK
Al-Haj M. A. Khayer, one of the Sponsors/Directors of Jamuna Bank Ltd., has further reported that he has sold 34,375 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.
Buy Confirmation-NALI
Mrs. Tasmia Ambereen, one of the Sponsors/Directors of National Life Insurance Co. Ltd., has further reported that she has purchased 4,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.
Only Spot Trade tomorrow-PFIL for Denomination
Please find ONLY SPOT Trade will be allowed on the trading of the shs of Prime Finance & Investment Ltd. from tomorrow 19 to 21 July 2010 as the Record Date of the Co. is on 22 July 2010 for changing Face Value and Market Lot.

News on 15 July 2010

Recommendation of Dividend of SQPH [Jul 15 2010 17:36AM]

Square Pharmaceuticals Ltd. has recommended 35% Cash & 30% Stock Dividend for the year ended 31 March 2010. AGM will be held on 21 Sept 2010 at 10:30 am at Factory premises, Kaliakor, Gazipur. Record Date is on 26 August 2010.There will be no price limit on 18 July 2010 on the trading of the shs following its corporate disclosure.

Financial information of SQPH [Jul 15 2010 17:37AM]

Square Pharmaceuticals Ltd. also informed as per the financial statement for the year ended 31 March 2010, Net Asset Value (NAV)= Tk.11,554.38m, EPS= Tk.138.36 & Net Operating Cash Flow per share=Tk.176.51.

Record Date of PMILI [Jul 15 2010 10:41AM]

Trading of the shs of Prime Islami Life Insurance Ltd. is suspended on its Record date today 15 July 2010. The scrip will be revoked on 18 July 2010.

Only Spot Trd on SPORT for Denomination[Jul 15 2010 10:41AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Summit Alliance Port Ltd., from today 15 to 19 July 2010 as the Record Date of the Co. is on 20 July 2010 for changing Face Value and Market Lot.

Spot Trade through Normal Window [Jul 15 2010 10:42AM]

Please note that the trading of the shares of SPORT will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Change of Close Price of DELI [Jul 15 2010 10:42AM]

Please note that the close price of the shares of DELI has been reset at current market price prevailing in other exchange. New close price of DELI=26196.00.

Ex-benefit Price Adjustments [Jul 15 2010 10:45AM]

Please note that the prices of the shares of MAKSP & FILIC is adjusted today following their ex-benefits date to the extent of their corporate benefits, hence the price limit on the scrips will remain as it is today.Therefore, adjusted price of MAKSP =Tk. 48.90 & FILIC =Tk. 2767.75.

EGM of ATMC [Jul 15 2010 10:45AM]

Alpha Tobacco Mfg. Co. Ltd. has informed that the Board of Directors of the Co. has decided to hold an EGM on 8 August 2010 at 12:30 PM at Factory Premises, Basunida, Singia, Jessore for the fulfillment of the requirement of the SEC Directive No. SEC/SRMIC/94-198/433 dated July 04, 2010. Book Closure for EGM of the Co. is from 1 Aug'10 to 8 Aug'10.

Paid up shares of MAKSP increased [Jul 15 2010 10:49AM]

Paid up shs of Maksons Spinning Mills Ltd.has been increased by 104,880,000shs (@ 2R:1 or 200% Right of 52,440,000shs) as the scrip has been allowed to trade as ex-benefits with effect from 15 July 2010.Now the total paid up shs of the Co.is 157,320,000.

Paid up shares of FILIC increased [Jul 15 2010 10:50AM]

Paid up shs of Fareast Islami Life Ins. Co.Ltd.has been increased by 873,180 Bonus shs (i.e. 45% Bonus of 1,940,400 shs) as the scrip has been allowed to trade as ex-benefits with effect from 15 July 2010.Now the total paid up shs of the Co. is 2,813,580.

Message to Investors [Jul 15 2010 10:50AM]

Message from CSE [Jul 15 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News from SEC [Jul 15 2010 10:57AM]

cont-Important News from SEC [Jul 15 2010 10:57AM]

Important News-FHDIL [Jul 15 2010 10:58AM]

cont-Important News-FHDIL [Jul 15 2010 10:59AM]

SEC's Notification [Jul 15 2010 12:04PM]

SEC vide its Notification No. SEC/CMRRCD/2009-193/49/Admin/03-48 dated July 14, 2010, hereby imposes the following further conditions to the consent already accorded by it, or to be accorded by it in future, to the issue of capital in Bangladesh, or public offer of securities for sale, namely:- Every sponsor shareholder or director or placement holder of a company listed with any stock exchange shall simultaneously submit a written report to the Securities and Exchange Commission (cont)

cont-SEC's Notification [Jul 15 2010 12:06PM]

and the stock exchange with which the company is listed about his/her/its intention to buy or sell or otherwise dispose off in any manner whatsoever the shares held by him/her/it in that company in the prescribed format. The format is available in CSE Website. This Notification shall supersede the previous Notification No. SEC/CMRRCD/2009-193/46/Admin-06 dated March 25, 2001 and this shall have immediate effect.(end)

SEC's Directive [Jul 15 2010 12:08PM]

SEC vide its Directive No. SEC/CMRRCD/2009-193/50/Admin/02-24 dated July 14, 2010, directs the sponsor unit holders or placement holders of the mutual funds listed with the stock exchange to the effect that;- Every sponsors unit holder or placement holder of the mutual funds listed with any stock exchange shall simultaneously submit a written report to the Securities and Exchange Commission and the stock exchange with which the mutual funds are listed (cont)

cont-SEC's Directive [Jul 15 2010 12:09PM]

about his/her/its intention to sell or otherwise dispose off in any manner whatsoever the units held by him/her/it in the concerned mutual fund in the prescribed format. The format is available in CSE website. This Directive shall supersede the previous Directive No. SEC/CMRRCD/2009-193/46/Admin/02-23 dated July 01, 2010 and shall have immediate effect.(end)

Un-audited HY A/Cs of TRSTB [Jul 15 2010 12:57PM]

As per un-audited half yearly accounts of Trust Bank Ltd for the HY ended on 30 June '10, NPAT=657.93m & EPS=35.60 as against corresponding HY end's figures of 332.11m & 17.97(restated) in Tk respectively. However, considering 20% Bonus shares declared for the year 2009 diluted EPS stand at Tk. 29.67 at 30 June'10 & Tk. 14.98(restated) at 30 June '09. However, for the period from Apr '10 to Jun’10 of the Bank, NPAT= Tk. 370.81m & Basic EPS= Tk. 20.07as against corresponding period of previous year figures of 190.43m & 10.30(restated) in Tk respectively. Considering 20% Bonus shares declared for the year 2009 diluted EPS stand at Tk. 16.72 at 30 June'10 & Tk. 8.59 (restated) at 30 June '09.

Sell & Buy Intention -JMBNK [Jul 15 2010 1:48PM]

Mrs. Monera Akter, one of the Sponsors/Directors of Jamuna Bank Ltd., has reported her intention to sell 17,186 shs out of her holdings of 51,980 shs while Engr. A. K. M. Mosarraf Hossain & Engr. Md. Atiqur Rahman, both are Sponsors/Directors of the Bank, have reported their intention to buy 8,593 shs each in addition to their holdings of 3,22,294 & 8,57,723 shs respectively of the Bank at prevailing market price through Stock Ex. within next 30 working days.

Lost Share of NCCBL [Jul 15 2010 2:08PM]

Share certificate no.062479 for 50 shs of NCC Bank Ltd. has been reported as lost. This is for information and necessary record of all concerned.

Un-audited HY A/Cs of CTBNK [Jul 15 2010 2:09PM]

As per un-audited half yearly accounts of The City Bank Ltd for the HY ended on 30 June '10, NPAT=730.79m & EPS=37.21 as against corresponding HY end's figures of 268.07m & 13.65 (restated) in Tk respectively.

Scrip Status -SGTEX [Jul 15 2010 2:20PM]

Please note that Sonargaon Textiles Ltd. will be upgraded to "A" category from existing "B" category with effect from 18 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year 2009. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of SGTEX up to 30 August 2010 (30 trading days).

Only Spot Trade on 18 July -ATMC [Jul 15 2010 2:41PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Alpha Tobacco Mfg. Co. Ltd. from 18 to 27 July 2010 as the Book Closure of the Co. starts from 1 August 2010 for EGM.

Sell Intention -PRLSG [Jul 15 2010 2:44PM]

Dr. Mizanur Rahman Shelley, one of the Sponsors/Directors of Premier Leasing & Finance Ltd., has reported his intention to sell 2,000 shs out of his holdings of 76,200 shs of the Co. at prevailing market price through Stock Ex. within next 30 working days

New Chairman of NBL [Jul 15 2010 3:12PM]

National Bank Ltd. has informed that the Board of Directors of the Bank has unanimously elected Mr. Zainul Haque Sikder as Chairman of the Board of Directors of the Bank for a period of 3 (three) years with effect from 10 June 2010.

Sell Confirmation - MAKSP [Jul 15 2010 3:13PM]

Mohd. Ferdous Kawser Masud, Mohd. Amzad Ali, Al-Haj Abdul Ali, Maksons Properties & Development Ltd. & Maksons Knit & Rotor Spinning Ltd., all are the Sponsors/Directors of Maksons Spinning Mills Ltd., have further reported that they have sold 1,80,000, 1,68,000,4,08,000, 1,20,000 & 6,00,000 shs respectively of the Co. at prevailing market price through Stock Exchange as announced earlier.

Buy Confirmation - NALI [Jul 15 2010 3:38PM]

Mr. Nader Khan, one of the Directors of National Life Insurance Co. Ltd., has further reported that he has purchased 1,12,500 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

News on 14 July 2010

Only Spot Trade -SBINS [Jul 14 2010 10:41AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Sonar Bangla Insurance Ltd. from today 14 to 18 July 2010 as the Record Date of the Co. is on 19 July 2010.

Record Date of MAKSP for Right [Jul 14 2010 10:41AM]

Trading of the shs of Maksons Spinning Mills Ltd. is suspended on its Record date today 14 July 2010 for entitlement of Right shs. The scrip will be revoked on 15 July 2010.

Record Date of BWEL for EGM [Jul 14 2010 10:42AM]

Trading of the shs of Bangladesh Welding Electrodes Ltd. is suspended on its Record date today 14 July 2010 for EGM. The scrip will be revoked on 15 July 2010.

Record Date of FILIC [Jul 14 2010 10:42AM]

Trading of the shs of Fareast Islami Life Insurance Co. Ltd. is suspended on its Record date today 14 July 2010. The scrip will be revoked on 15 July 2010.

Spot Trade through Normal Window [Jul 14 2010 10:43AM]

Please note that the trading of the shares of SBINS will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

EGM of UBL [Jul 14 2010 10:43AM]

Uttara Bank Ltd. has informed that the Board of Directors of the Bank has decided (a) to change the denomination of shares of the Bank from the existing Tk. 100/- each to Tk. 10/- each and to change the size of market lot from 5 shs to 250 shs. (b) to increase the Authorized Capital of the Bank from the existing Tk.320 crore to Tk.500 crore divided into 50,00,00,000 ordinary shares of Tk. 10 each and (cont)

cont-EGM of UBL [Jul 14 2010 10:45AM]

(c) to adopt special resolution for amendment to the relevant clause(s) of the Memorandum (cont) and Articles of Association of the Bank for enhancement of Authorized Capital and change of denomination of the shares subject to approval of the shareholders in the EGM and Regulatory Authorities. The Date, Time, Record Date and Venue of the EGM will be notified later on.(end)

NAV of IFICF1 [Jul 14 2010 10:46AM]

NAV of IFIC Bank 1st Mutual Fund stood Tk. 1,243,076,268.28 translating to NAV per certificate of Tk 10.36 on the basis of cost price and Tk. 1,491,879,270.61 & Tk 12.43 respectively on market price at the close of business operation on 8 July 2010.

Ex-benefit Price Adjustments- NALI [Jul 14 2010 10:46AM]

Please note that the prices of the shares of NALI is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of NALI =Tk. 6535.25.

Paid up shares of NALI increased [Jul 14 2010 10:47AM]

Paid up shs of National Life Insurance Co.Ltd.has been increased by 768,487 Bonus shs (i.e. 55% Bonus of 1,397,250 shs) as the scrip has been allowed to trade as ex-benefits with effect from 14 July 2010.Now the total paid up shs of the Co. is 2,165,737.

Floor Purchase by SIBNK [Jul 14 2010 10:48AM]

Social Islami Bank Ltd. has informed that the Board of Directors of the Bank has approved the purchase of a Floor Spaces measuring 5,000 sft. @ Tk. 14,000/- per sft. of the building at Latif Emporium, Plot # 27, Road # 07, Sector # 03, Uttara, Dhaka at a total cost of Tk. 7,00,00,000/- only for the use of the Bank's Uttara Branch, Dhaka subject to approval of Bangladesh Bank.

Sell Intention- PLICL [Jul 14 2010 10:49AM]

Mr. Syed Zahrul Huq, one of the Sponsors/Directors of Popular Life Insurance Co. Ltd, has reported his intention to sell 200 shs out of his holdings of 2,020 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Transfer Intention- FILIC [Jul 14 2010 10:52AM]

Mrs. Ayesha Husne Jahan, one of the Sponsors/Directors of Fareast Islami Life Ins. Co. Ltd, has reported her intention to transfer total 30,000 shs out of her holdings of 59,680 shs of the Co. to her Mother Mrs. Muslima Shirin by way of gift outside the trading system of the Exchange within next 30 working days.

Record Date for Denomination of Shs-PFIL [Jul 14 2010 10:56AM]

Prime Finance & Investment Ltd.has informed that the Board of Directors of the Co.has fixed the Record Date on 22 July 2010 in connection with the change in denomination of share value from Tk.100 to Tk.10 each keeping the existing market lot at 50 shs.

Bonus Shs of OBL Credited [Jul 14 2010 10:57AM]

One Bank Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 13 July 2010.

Message from CSE [Jul 14 2010 10:57AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Message to Investors [Jul 14 2010 10:58AM]

All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company.And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.

Important News-LSCM [Jul 14 2010 10:59AM]

Lafarge Surma Cement Ltd. has further informed that the matter related to mining operations and other issues of the Co. has now been listed for hearing before the Supreme Court of India on July 16, 2010.

Important News from SEC [Jul 14 2010 11:31AM]

cont-Important News from SEC [Jul 14 2010 11:33AM]

Important News-FHDIL [Jul 14 2010 11:34AM]

cont-Important News-FHDIL [Jul 14 2010 11:35AM]

SEC's consent to raise paid-up Capital-SMTP[Jul 14 2010 11:56AM]

SEC has given consent to Summit Power Ltd., under the provisions of the Securities and Exchange Commission (Issue of Capital) Rules, 2001, for raising of capital through issuance of 3,00,00,000 Fully Convertible, 2.5% Dividend Preference Shares of Tk.100 each at par totaling Tk.300,00,00,000 only through existing ordinary shareholders and private placement. The consent has been accorded subject to the condition that the Co.shall comply with the 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.

Subscrip.Period for Preference Shs-SMTP[Jul 14 2010 12:16PM]

Summit Power Ltd. has informed that SEC has given its consent for raising paid up capital by issuance of Preference Shares which will be used for meeting its costs of targeted / planned projects, repayment of its debts and its working capital. The Co. has also informed that the subscription period opens on 18 July 2010 and closes on 25 July 2010 for Preference Shares issue.

Important News- UCBL [Jul 14 2010 12:19PM]

In response to SEC's letter No.SEC/SRMIC/94-205/415 dated 28 June 2010 United Commercial Bank Ltd. has informed that the Hon'ble Company Bench of the High Court Division of the Supreme Court of Bangladesh by a Judgment and Order dated 11 July 2010 condoned the delay in calling and holding the 25th & 26th AGMs of the Bank for the calendar years 2008 & 2009. Following the Judgment and Order, an Emergent Meeting of the Board of Directors has been convened on July 15, 2010 at 3:00 p.m. in order to fixing up the date of EGM and 25th , 26th & 27th AGMs for the calendar years 2008, 2009 & 2010 and Record Date thereof.

SEC's consent to raise paid-up Capital-BDCOM[Jul 14 2010 12:24PM]

SEC has given consent to BDCOM Online Ltd., under the provisions of the Securities and Exchange Commission (Issue of Capital) Rules, 2001, for raising of capital through issuance of 2,46,40,000 Fully Convertible, 12% Dividend p.a. Preference Shares of Tk. 10 each totaling Tk. 24,64,00,000/- only through existing ordinary shareholders and private placement. The consent has been accorded subject to the condition that the Co. shall comply with the 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.

Bonus Shs of FAS Credited [Jul 14 2010 12:27PM]

Fidelity Assets & Securities Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 12 July 2010.

Bonus Shs of ISN Credited [Jul 14 2010 1:28PM]

Information Services Network Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 11 July 2010.

Bonus Shs of MIC Credited [Jul 14 2010 1:28PM]

Mercantile Insurance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 13 July 2010.

Sell Intention-SJIB [Jul 14 2010 1:30PM]

Alhaj Tofazzal Hossain, one of the Sponsors/Directors of Shahjalal Islami Bank Ltd,has reported his intention to sell 15,000 shs out of his holdings of 6,27,038 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Trade disruption [Jul 14 2010 2:44PM]

All Concerned are hereby informed that due to technical reason members are facing trade interruption today. We regret for the inconvenience.

Only Spot Trade tomorrow- SPORT [Jul 14 2010 2:45PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Summit Alliance Port Ltd., from tomorrow 15 to 19 July 2010 as the Record Date of the Co. is on 20 July 2010 for changing Face Value and Market Lot.

Trade disruption [Jul 14 2010 2:46PM]

All Concerned are hereby informed that due to technical reason members are facing trade interruption today. We regret for the inconvenience.

Trading Session will be extended [Jul 14 2010 2:56PM]

Due to technical reason the Trading Session has been extended sufficiently.

Log-In News [Jul 14 2010 4:13PM]

Members who have already logged out are hereby requested to log-in.

Trading Session extended till 16:45 [Jul 14 2010 4:29PM]

All concerned are hereby informed that the Trading Session will continue upto 16:45. We regret for the inconvenience.

Today's Trading Session [Jul 14 2010 4:36PM]

Due to technical reason the today's Trading Session has been extended and the sessions have been revised as: Trading: till 16:45, Odd Lot- till 16:40, Closing: 16-:45-16:50, CP Trading: 16:50-16:55, Post Closing: 16:55-18:00.

Post Closing Session extended [Jul 14 2010 5:09PM]

All concerned are hereby informed that due to technical reason the Post Closing Session will continue upto 19:00. We regret for the inconvenience.

Important News-PUBNK [Jul 14 2010 5:24PM]

Pubali Bank Ltd. has informed that the Board of Directors of the Bank has accepted the revaluation of the Bank's properties conducted by M/S. Allied Inspection Co. Ltd. which has been increased to Tk. 296 crore in total. The revalued amount will be accounted for in the Balance Sheet as on 31.12.2010 of the Bank under Supplementary Capital (TIER-2),subject to due certification of the Bank's external Auditors in the light of authoritative guideline of Bangladesh Bank BRPD Circular dated 31st December 2008 and guidelines of other regulators.

EGM of MNFAB [Jul 14 2010 5:27PM]

Monno Fabrics Ltd. has informed that the Board of Directors of the Co. has decided to hold an EGM on 4 August 2010 at 09:00 a.m. at the Head Office, Islampur, Dhamrai, Dhaka to discuss about the Lay-off of the factory, probable date of reopening and the future planning of the Co. regarding its operation in compliance of the SEC's directive dated July 4, 2010. The shareholders, whose names would appear in the Register of Members of the Co. at the close of business on the 12th July, 2010 would be entitled to attend the EGM.

Sell & Buy Confirmation -MCBNK [Jul 14 2010 5:29PM]

Mr. Md. Abdul Hannan & Mr. M. Amanullah, both are Sponsors/Directors of Mercantile Bank Ltd., have further reported that they have sold & purchased 50,000 shs each of the Bank at prevailing market price through Stock Exchange as announced earlier.

New Chairman & VC of MLI [Jul 14 2010 5:33PM]

Meghna Life Insurance Co. Ltd. has informed that the Board of Directors of the Co. has unanimously re-elected Mr. Nizam Uddin Ahmed as Chairman and the Board has also elected Mrs. Hasina Nizam as Vice Chairman of the Co. for the next term.

News on 13 July 2010

Only Spot Trade - PROLI [Jul 13 2010 10:39AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Progressive Life Insurance Co. Ltd. from today 13 to 15 July 2010 as the Record Date of the Co. is on 18 July 2010.

Record Date of NALI [Jul 13 2010 10:40AM]

Trading of the shs of National Life Insurance Co. Ltd. is suspended on its Record date today 13 July 2010 for AGM & EGM. The scrip will be revoked on 14 July 2010.

Spot Trade through Normal Window [Jul 13 2010 10:40AM]

Please note that the trading of the shares of PROLI will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Message to Investors [Jul 13 2010 10:41AM]

Important News from SEC [Jul 13 2010 10:43AM]

cont-Important News from SEC [Jul 13 2010 10:44AM]

Important News-FHDIL [Jul 13 2010 10:45AM]

cont-Important News-FHDIL [Jul 13 2010 10:45AM]

Message from CSE [Jul 13 2010 10:57AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

SEC's News [Jul 13 2010 11:36AM]

SEC vide its letter no SEC/Admin/Misl./98(part-3)/2412 dated 12 July 2010 has expressed great concern on the news published on the first page of the Financial Express on July 11, 2010 with the caption "SEC to probe margin rules violations" and also informed that no such statements/comments have been made by any of the SEC authorized spokesman on the issue. The above misleading incorrect news may have undesirable impact of the very sensitive capital market.(cont)

cont-SEC's News [Jul 13 2010 11:37AM]

Therefore, SEC requested to publish a corrigendum in the first page of the Financial Express on the next day issue on the same. SEC also informed that, in the previous publication of the Financial Express dated May 06, 2010 under caption "SEC turns down ICB request to extend life of its mutual funds" the statement was also misquoted by the concern reporter.(end)

Bonus Shs of SGTEX Credited [Jul 13 2010 11:39AM]

Sonargaon Textiles Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs.

Sell Intention-PRLSG [Jul 13 2010 11:40AM]

Mr. M. Rabiul Huq, one of the Sponsors/Directors of Premier Leasing & Finance Ltd., has reported his intention to sell 7,130 shs out of his holdings of 1,21,535 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Correction-Paid up shs of BDTHI [Jul 13 2010 12:39PM]

Paid up shs of Bangladesh Thai Aluminium Ltd. has been increased by 1,243,185 ordinary shs as per terms and conditions of the issue of 75,00,000 Preference Shares of Tk.100/- each, allotted earlier to the subscribers of preference shareholders against their subscriptions, are converted into 1,243,185 Ordinary shares Tk.100/- each. Accordingly; the total paid up shs of the Co. is 3,287,925. Therefore, all concerned are hereby requested to ignore our earlier news disseminated regarding paid up shares of BDTHI increased on 12 July 2010.

Bonus Shs of BGIC Credited [Jul 13 2010 1:40PM]

Bangladesh General Insurance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 12 July 2010.

Buy Intention-NALI [Jul 13 2010 1:41PM]

Mrs. Tasmia Ambereen, one of the Sponsors/Directors of National Life Ins. Co. Ltd., has reported her intention to buy 4,000 shs in addition to her holdings of 42,601 shs of the Co. at prevailing market price through Stock Ex. within next 30 working days.

NAV of EBMF1 [Jul 13 2010 2:35PM]

NAV of EBL First Mutual Fund stood Tk. 1,260,197,451.47 translating to NAV per certificate of Tk 12.60 on the basis of cost price and Tk. 1,507,269,387.32 & Tk 15.07 respectively on market price at the close of business operation on 8 July 2010.

NAV of TBMF1 [Jul 13 2010 2:35PM]

NAV of Trust Bank 1st Mutual Fund stood Tk. 2,106,721,600.66 translating to NAV per unit of Tk. 10.53 on cost price and Tk. 2,560,826,261.04 & Tk. 12.80 respectively on the basis of current market price at the close of business operation on 8 July 2010.

Only Spot Trade tomorrow-SBINS [Jul 13 2010 2:37PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Sonar Bangla Insurance Ltd. from tomorrow 14 to 18 July 2010 as the Record Date of the Co. is on 19 July 2010.

News on 12 July 2010

New listing- United Airways (BD) Ltd. [Jul 12 2010 10:38AM]

All concerned are hereby informed that trading of the shares of United Airways (BD) Ltd. will start in CSE from today 12 July 2010 in demat form, under settlement category 'N'. Pls note that the Scrip Id=18007, Scrip Cd= UTDAIR, Mkt Lot=50, Face Value=Tk.100 & Tick Price=25 paisa.

No credit facility on UTDAIR [Jul 12 2010 10:39AM]

As per SEC's directive nos.SEC/CMRRCD/2001-43/169 & SEC/CMRRCD/2001-50/167 dated Oct 01, 2009 NO stock broker/dealer & merchant banker shall provide loan facilities against purchasing shs of newly listed UTDAIR up to 24 August 2010 (30 trading days).

Only Spot Trade - PMILI [Jul 12 2010 10:40AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Prime Islami Life Insurance Ltd. from today 12 to 14 July 2010 as the Record Date of the Co. is on 15 July 2010.

Scrip Status -RNSP [Jul 12 2010 10:41AM]

Please note that R.N. Spinning Mills Ltd. has been placed to "A" category from existing "N" category with effect from 12 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year 2009. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of RNSP up to 24 August 2010 (30 trading days).

Change of Close Price of DELI [Jul 12 2010 10:42AM]

Please note that the close price of the shares of DELI has been reset at current market price prevailing in other exchange. New close price of DELI=27106.00.

Spot Trade through Normal Window [Jul 12 2010 10:42AM]

Please note that the trading of the shares of PMILI will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Trading Lot of UTDAIR [Jul 12 2010 10:43AM]

In case of sale orders of United Airways (BD) Ltd. shares, members are requested not to place any order exceeding a single lot of 50 shares in a single order.

RAHFD's reply to CSE's Query [Jul 12 2010 10:43AM]

In response to CSE's query dated 11 July 2010 regarding the upward trend of its share price, Rahima Food Corporation Ltd. has informed that there is no undisclosed price sensitive information that might have an impact on the price of the shares of the Co.

SEC's Consent on Denomination-JMBNK [Jul 12 2010 10:44AM]

SEC has accorded its consent to the proposed change in the denomination of share value (face value) of Jamuna Bank Ltd. from Tk. 100 to Tk. 10 each as well as market lot from 50 to 250 shares.

Un-audited HY A/c of UTDAIR [Jul 12 2010 10:47AM]

As per un-audited half yearly accounts of United Airways (BD) Ltd. for the half year ended on 31 Dec'09, NPAT= Tk.17.78m , Basic EPS=Tk. 5.09 and Post-IPO EPS= Tk.0.89(diluted).

Un-audited Financial Statements -UTDAIR[Jul 12 2010 10:48AM]

As per un-audited financial statements of United Airways (BD) Ltd. for the period from Jan'10 to Mar'10 (Quarter 3), NPAT=Tk. 10.37m, Pre-IPO EPS=Tk. 1.04 and Post-IPO EPS= Tk. 0.52.

EGM of SJIB [Jul 12 2010 10:54AM]

Shahjalal Islami Bank Ltd. has informed that an EGM will be held on 28 August 2010 at 11:00 am at Celebrity Hall of Bangabandhu International Conference Center, Sher-E-Bangla Nagar, Agargaon, Dhaka for amending the relevant clauses of Memorandum and Articles of Association in order to change of face value of shares of the Bank from Tk.100 to Tk. 10 subject to the approval of the shareholders in the EGM and Regulatory Authorities. Record Date for EGM is on 29 July 2010.. Record Date for EGM is on 29 July 2010.

Message from CSE [Jul 12 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Message to Investors [Jul 12 2010 10:56AM]

Important News from SEC [Jul 12 2010 10:57AM]

cont-Important News from SEC [Jul 12 2010 10:58AM]

Important News-FHDIL [Jul 12 2010 10:59AM]

cont-Important News-FHDIL [Jul 12 2010 10:59AM]

Paid up shares of BDTHI increased [Jul 12 2010 11:36AM]

Paid up shs of Bangladesh Thai Aluminium Ltd. has been increased by 75,00,000 ordinary shs as per terms and conditions of the issue of 75,00,000 Preference Shares of Tk.100/- each, allotted earlier to the subscribers of preference shareholders against their subscriptions, are converted into Ordinary shares. Accordingly; the total paid up shs of the Co. is 9,544,740.

Land Purchase by FILIC [Jul 12 2010 11:37AM]

Fareast Islami Life Insurance Co. Ltd. has informed that it has decided to purchase a land measuring area of 25 decimal at CS- 249, SA- 329, Hal Khatian- 3144, Former Dagh- 1078, Hal Dagh- 3115, Mouza- Thanthanla, Thana and District- Bogra. Total price amounting to Tk. 3,50,00,000 only excluding registration and other charges.

Withdrawal of Authorized Representative[Jul 12 2010 11:38AM]

Royal Capital Ltd. (CSE Member # 0053) has informed that they have withdrawn their Authorized Representatives Mr. Ripon Kumar Deb with immediate effect.

Withdrawal of Authorized Representative[Jul 12 2010 11:38AM]

Island Securities Ltd. (CSE Membership # 005) has informed that they have withdrawn their Authorized Representatives Mr. Hashibur Rahman with immediate effect.

NAV of IAMC1 [Jul 12 2010 12:26PM]

NAV of ICB AMCL First Mutual Fund stood Tk. 34,71,23,254.82 translating to NAV per unit of Tk. 347.12 on cost price and Tk. 63,93,48,030.87 & Tk. 639.35 respectively on the basis of current market price at the close of business operation on 6 July 2010.

NAV of IAMC2 [Jul 12 2010 12:27PM]

NAV of ICB AMCL Second Mutual Fund stood Tk. 60,19,17,264.58 translating to NAV per unit of Tk. 120.38 on cost price and Tk. 70,28,94,100.34 & Tk 140.58 respectively on the basis of current market price at the close of business operation on 6 July 2010.

NAV of IAIMF [Jul 12 2010 12:28PM]

NAV of ICB AMCL Islamic Mutual Fund stood Tk.25,10,00,869.20 translating to NAV per unit of Tk. 251.00 on cost price and Tk. 34,70,71,846.24 & Tk. 347.07 respectively on the basis of current market price at the close of business operations on 6 July 2010.

NAV of INRB1 [Jul 12 2010 12:28PM]

NAV of ICB AMCL First NRB Mutual Fund stood Tk.27,74,80,931.03 translating to NAV per certificate of Tk. 277.48 on the basis of cost price and Tk.45,45,78,539.50 & Tk. 454.58 respectively on market price at the close of business operation on 6 July 2010.

NAV of INRB2 [Jul 12 2010 12:28PM]

NAV of ICB AMCL Second NRB Mutual Fund stood Tk.1,45,63,37,350.44 translating to NAV per certificate of Tk 145.63 on the basis of cost price and Tk 2,13,86,92,562.55 & Tk. 213.87 respectively on market price at the close of business operation 6 July 2010.

NAV of INRB3 [Jul 12 2010 12:29PM]

NAV of ICB AMCL Third NRB Mutual Fund stood Tk 1,02,80,60,137.29 translating to NAV per certificate of Tk 10.28 on the basis of cost price and Tk 1,07,53,19,633.46 & Tk.10.75 respectively on market price at the close of business operation 6 July 2010.

NAV of PFMF1 [Jul 12 2010 12:29PM]

NAV of Prime Finance First Mutual Fund stood Tk 28,36,62,132.13 translating to NAV per certificate of Tk. 14.18 on the basis of cost price and Tk. 40,59,15,919.95 & Tk. 20.30 respectively on market price at the close of business operation on 6 July 2010.

NAV of IEPFO1 [Jul 12 2010 12:30PM]

NAV of ICB Employees Provident Mutual Fund One:Scheme One stood Tk. 85,39,34,036.61 translating to NAV per unit of Tk. 11.39 on cost price and Tk. 92,11,84,401.86 & Tk. 12.28 respectively on the basis of current market price at the close of business operation on 6 July 2010.

NAV of PMBIF1 [Jul 12 2010 12:30PM]

NAV of Prime Bank 1st ICB AMCL Mutual Fund stood Tk.1,12,56,06,424.83 translating to NAV per unit of Tk. 11.26 on the basis of cost price and Tk.1,18,86,84,851.52 & Tk. 11.89 respectively on market price at the close of business operation on 6 July 2010.

NAV of PHFMF1 [Jul 12 2010 12:31PM]

NAV of Phoenix Finance 1st Mutual Fund stood Tk. 60,20,90,263.41 translating to NAV per certificate of Tk 10.03 on the basis of cost price and Tk. 64,57,98,208.22 & Tk 10.76 respectively on market price at the close of business operation on 6 July 2010.

Sell & Buy Intention- MCBNK [Jul 12 2010 12:35PM]

Mr. Md. Abdul Hannan, one of the Sponsors of Mercantile Bank Ltd, has reported his intention to sell 50,000 shs out of his holdings of 11,01,800 shs of the Bank while Mr. M. Amanullah, another Sponsor/Director of the Bank,has reported his intention to buy 50,000 shs in addition to his holdings of 24,50,000 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Dispatched Fractional Divi.Warrant-CGIC[Jul 12 2010 12:41PM]

City General Insurance Co. Ltd. has informed that the Fractional Dividend warrant of the Co. have been dispatched to the respective shareholders on 10 July 2010.

Only Spot Trade tomorrow- PROLI [Jul 12 2010 1:44PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Progressive Life Insurance Co. Ltd. from tomorrow 13 to 15 July 2010 as the Record Date of the Co. is on 18 July 2010.

Sell Intention-BASIA [Jul 12 2010 3:06PM]

Mostafa Steel Galvanising Plant Ltd,one of the Corporate Sponsors/Directors of Bank Asia Ltd.,has reported his intention to sell 30,000 shs out of his holdings of 10,15,629 shs of the Bank at prevailing market price through SE within next 30 working days.

Sell & Buy Intention-SEBNK [Jul 12 2010 3:10PM]

Mr. Bimolendu Day, one of the Sponsors/Directors of Southeast Bank Ltd., has reported his intention to sell 10,000 shs out of his holdings of 89,104 shs while Mrs. Rowshanara Rahman, another Sponsor/Director of the Bank, has reported her intention to buy 10,000 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-PRLSG [Jul 12 2010 3:11PM]

Engr. A Z M Akramul Haq, one of the Sponsors/Directors of Premier Leasing & Finance Ltd., has reported his intention to sell 4,500 shs out of his holdings of 1,49,500 shs of the Co. at prevailing market price through Stock Ex. within next 30 working days.

Buy Intention-PUBNK [Jul 12 2010 3:12PM]

Mr. Muhammad Faizur Rahman, one of the Sponsors/Directors of Pubali Bank Ltd., has reported his intention to buy 7,500 shs in addition to his holdings of 8,689 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Buy Intention-UCAP [Jul 12 2010 3:13PM]

Mr. Muhammad Faizur Rahman, one of the Sponsors/Directors of Union Capital Ltd., has reported his intention to buy 50,000 shs in addition to his holdings of 2,748,092 shs of the Co. at prevailing market price through Stock Ex. within next 30 working days.

Sell Confirmation- UCAP [Jul 12 2010 3:14PM]

Fortuna Argo Fisheries, one of the Sponsors/Directors of Union Capital Ltd., has further reported that it has sold 1,15,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

SEC seeks Clarification-RUBNK [Jul 12 2010 3:15PM]

SEC sought explanation from Rupali Bank Ltd. regarding the Observations / qualified opinion of the auditors and the Commission's Observations on the audited financial Statements of the Co. for the year ended on December 31, 2009.

New Chairman & VC of AIBL [Jul 12 2010 3:16PM]

Al-Arafa Islami Bank Ltd. has informed that the Board of Directors of the Bank has unanimously elected Mr. Badiur Rahman as Chairman and Mr. Sarker Mohammad Shameem Iqbal as Vice Chairman of the Board of Directors of the Bank with immediate effect.

NAV of BSRS1 [Jul 12 2010 3:21PM]

NAV of 1st BSRS Mutual Fund stood Tk. 121,496,772.12 translating to NAV per certificate of Tk. 242.99 on the basis of cost price & Tk. 1747.05 on market price as against face value of Tk.100 at the close of operation on 8 July 2010.

Sell Confirmation - BASIA [Jul 12 2010 3:24PM]

Mostafa Steel Galvanising Plant Ltd, one of the Corporate Sponsors/Directors of Bank Asia Ltd, has further reported that it has sold 28,750 shs of the Bank at prevailing market price through Stock Exchange as announced earlier. The balance 1250 shares will be sold following another new declaration.

News on 11 July 2010

New Face Value & Market Lot- SMTP [Jul 11 2010 10:38AM]

The new face value of the shares of Summit Power Ltd. will be Tk. 10 instead of Tk. 100 per share, market lot will be 100 shares instead of 50 shares and the new adjusted closing price of shares will be Tk. 137.30 per share. Tick Price is Tk 0.10 with effect from today 11 July 2010 for denomination of Share Value and Market Lot.

SEC's Consent on Denomination-SPORT [Jul 11 2010 10:39AM]

SEC has accorded its consent to the proposed change in the denomination of share value (face value) of Summit Alliance Port Ltd. from Tk. 100 to Tk. 10 each as well as market lot from 50 to 100 shares.

Record Dt for Denomination of Shs-SPORT[Jul 11 2010 10:40AM]

Summit Alliance Port Ltd. has further informed that the Board of Directors of the Co. has fixed the Record Date on 20 July 2010 for giving effect of change in share value from Tk. 100 to Tk. 10 each as well as market lot from 50 to 100 shares.

Only Spot Trade on MAKSP for Right [Jul 11 2010 10:42AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Maksons Spinning Mills Ltd. from today 11 to 13 July 2010 as the Record Date of the Co. is on 14 July 2010 for entitlement of Right shs.

Only Spot Trade- FILIC [Jul 11 2010 10:42AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Fareast Islami Life Insurance Co. Ltd from today 11 to 13 July 2010 as the Record Date of the Co. is on 14 July 2010.

Only Spot Trade on BWEL for EGM [Jul 11 2010 10:43AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Bangladesh Welding Electrodes Ltd. from today 11 to 13 July 2010 as the Record Date of the Co. is on 14 July 2010 for EGM.

SEC's Directive [Jul 11 2010 10:44AM]

SEC vide its Directive No. SEC/CMRRCD/2001-43/47 dated July 08, 2010 directs the Chittagong Stock Exchange Ltd. and its members to the effect that, the members of the stock exchange shall not extend credit facilities to their approved clients beyond 1 (one) time of clients' margin/clients' deposit (i.e. credit facilities shall be on 1:1 basis) under the Margin Rules, 1999. This shall have effect from July 11, 2010. This directive shall supersede the previous directive No. SEC/CMRRCD/2001-43/29 dated March 15, 2010.

SEC's Order [Jul 11 2010 10:46AM]

As per SEC Order No. SEC/CMRRC/2001-43/48 dated July 08, 2010, the maximum rate of margin loan for Merchant Banker (Portfolio Manager) has been re-fixed @ 1:1 by SEC. Based on this, Merchant Banker (Portfolio Manager) can provide loan to their clients up to that ratio with effect from July 11, 2010 until further Order. In case of considering market price of portfolio/securities, the Instruction no. 7 of SEC (Merchant Banker & Portfolio Managers) Regulations, 1996 must be ensured. This Order shall supersede the previous Order No. SEC/CMRRC/2001-43/30 dated March 15, 2010.

Spot Trade through Normal Window [Jul 11 2010 10:47AM]

Please note that the trading of the shares of MAKSP, FILIC & BWEL will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

New listing- United Airways (BD) Ltd. [Jul 11 2010 10:48AM]

All concerned are hereby informed that trading of the shares of United Airways (BD) Ltd. will start in CSE from 12 July 2010 in demat form, under settlement category 'N'. (cont)

cont-New listing- United Airways (BD) L[Jul 11 2010 10:49AM]

Pls note that the Scrip Id=18007, Scrip Cd= UTDAIR, Mkt Lot=50, Face Value=Tk.100 & Tick Price=25 paisa.(end)

Ex-benefit Price Adjustments-MLI [Jul 11 2010 10:49AM]

Please note that the prices of the shares of MLI is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of MLI =Tk. 2742.00.

Paid up shares of MLI increased [Jul 11 2010 10:49AM]

Paid up shs of Meghna Life Insurance Co.has been increased by 426,562 Bonus shs (i.e. 35% Bonus of 1,218,750 shs) as the scrip has been allowed to trade as ex-benefits with effect from 11 July 2010. Now the total paid up shs of the Co. is 1,645,312.

Message to Investors [Jul 11 2010 10:51AM]

Important News-DCL [Jul 11 2010 10:54AM]

Daffodil Computers Ltd. has informed that the Co. has signed a MOU with Daffodil International University (DIU) to establish the terms and condition under DCL will provide yearly 2000 pcs laptop for DIU students, DCL are unanimously agreed to provide 100% quality of daffodilpc laptop so that DIU will feel more comfort and compare to other vendor in the market to verify the product cost and payment facilities. However, DCL will ensure built-in hardware, installed software, out look and accessories etc or as per requirements of DIU.

Message from CSE [Jul 11 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important New-AIBL [Jul 11 2010 10:57AM]

Al-Arafa Islami Bank Ltd. has further informed that Bangladesh Bank has approved purchase of 6.90 kathas of land situated at 63/1/A, Purana Paltan, Dhaka & 7.00 kathas of land situated at 63/1, Purana Paltan, Dhaka as informed earlier.

Important News-ABBNK [Jul 11 2010 10:59AM]

AB Bank Ltd. has informed that the Board of Directors of the Bank has decided to sponsor a Close End Mutual Fund in the name of "AB Bank Top-100 Index Fund" to the tune of Tk .200 Crore.The Bank will subscribe 25% (i.e. Tk 50 Crore) of the Fund as Sponsor and the rest will be raised through pre-IPO placement and IPO subject to approval of the SEC.

Important News from SEC [Jul 11 2010 11:31AM]

cont-Important News from SEC [Jul 11 2010 11:32AM]

Important News-FHDIL [Jul 11 2010 11:32AM]

cont-Important News-FHDIL [Jul 11 2010 11:33AM]

NAV of DBHMF1 [Jul 11 2010 11:34AM]

NAV of DBH First Mutual Fund stood Tk. 1,282,706,803.63 translating to NAV per certificate of Tk 10.69 on the basis of cost price and Tk. 1,506,985,958.92 & Tk 12.56 respectively on market price at the close of business operation on 8 July 2010.

Sell Intention- NCCBL [Jul 11 2010 11:34AM]

Mr. Mostafizur Rahman , one of the Sponsors/Directors of NCC Bank Ltd, has reported his intention to sell 40,000 shs out of his holdings of 3,56,164 shs at prevailing market price through Stock Exchange within next 30 working days.

Over-The-Counter(OTC)market of CSE [Jul 11 2010 11:35AM]

Bonus Shs of KPCL Credited [Jul 11 2010 11:39AM]

Khulna Power Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 8 July 2010.

Sell Intention- SIBNK [Jul 11 2010 11:40AM]

Mr. Alhaj M. Nesaruddin, one of the Sponsors/Directors of Social Islami Bank Ltd, has reported his intention to sell 6,700 shs out of his holdings of 6,743 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- FILIC [Jul 11 2010 11:41AM]

Mr. Mohammed Mijanur Rahman, one of the Sponsors/Directors of Fareast Islami Life Ins. Co. Ltd, has reported his intention to sell 1,500 shs out of his holdings of 1,943 shs of the Bank at prevailing market price through SE within next 30 working days.

NAV of AIMS1 [Jul 11 2010 11:51AM]

NAV of Aims First Guaranteed Mutual Fund stood Tk. 1,017,716,957 only translating to NAV per share of Tk. 6.06 at market price and Tk 2.80 at cost price against face value of Tk 1.00 at the close of operation on 8 July 2010.

NAV of GMF1 [Jul 11 2010 11:52AM]

NAV of Grameen Mutual Fund One stood Tk. 963,666,490 only translating to NAV per share of Tk 56.69 at market price and Tk 25.17 at cost price against face value of Tk 10.00 at the close of operation on 8 July 2010.

NAV of GMFO2 [Jul 11 2010 11:52AM]

NAV of Grameen Mutual Fund One: Scheme Two stood Tk. 2,444,137,385 only translating to NAV per share of Tk 19.55 at market price and Tk 12.49 at cost price against face value of Tk 10.00 at the close of operation on 8 July 2010.

Sale of Fractional Bonus Shs- CGIC [Jul 11 2010 12:04PM]

City General Insurance Co. Ltd. has informed that it has sold 549 fractional bonus shs through Stock Exchange at the prevailing market price.

Sale of Fractional Bonus Shs -BASIA [Jul 11 2010 12:07PM]

Bank Asia Ltd. has informed that it intends to sell 3,296 fractional bonus shs through Stock Exchange at the prevailing market price and the sale proceeds will be distributed among the concerned shareholders in proportion to their fraction share.

Converted Ordinary Shares- BDTHI [Jul 11 2010 12:48PM]

Bangladesh Thai Aluminium Ltd. has informed that the Preference Shares of the Co. have been converted to Ordinary Shares on 7 July 2010 through CDS.

Annual Maintenance Fee for BO A/C [Jul 11 2010 1:39PM]

All concerned are hereby informed that as per SEC's Notification No. SEC/CMRRCD/2009-193/383 dated June 30 2010, the Central Depository System Bangladesh Ltd. (CDBL) shall collect the Annual Maintenance Fee @ Tk.500/- from the BO accountholders effective from 1 July 2010. The CDBL will deposit Tk.250/- out of Tk.500/- of the above said maintenance fee to the Commission and the Commission will deposit Tk. 200/- out of Tk.250/- to the Govt. treasury. (cont)

cont-Annual Maintenance Fee for BO A/C[Jul 11 2010 1:42PM]

In case of failure of depositing the above said maintenance fees, the CDBL or DP shall close the BO accounts which have no security balance and suspense the BO accounts which have security balance until payment of such amount including additional fee as applicable.(end)

Withdrawal of Authorized Representative[Jul 11 2010 2:16PM]

D.N. Securities Ltd. (CSE Member # 089) has informed that they have withdrawn their Authorized Representatives Mr. Mohammad A. M. Russel Jony with immediate effect.

Board Meeting- SQPH [Jul 11 2010 2:57PM]

Square Pharmaceuticals Ltd. has informed that the Board Meeting of the Co. will be held on 15 July 2010 at 4:00 pm in regard to consider its accounts for the year ended 31 March 2010, appropriation of profits and about AGM of the shareholders.

Only Spot Trade tomorrow- PMILI [Jul 11 2010 2:58PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Prime Islami Life Insurance Ltd. from tomorrow 12 to 14 July 2010 as the Record Date of the Co. is on 15 July 2010.

Sell Intention- OBL [Jul 11 2010 2:58PM]

Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has reported his intention to sell 30,000 shs out of his holdings of 5,07,179 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Un-audited Financial Statements MAKSP [Jul 11 2010 3:00PM]

As per un-audited financial statements of Maksons Spinning Mills Ltd. for the period from Apr'10 to Jun'10(Quarter 3), NPAT=120.95m & EPS=2.31 as against corresponding period of previous year figures of 54.91m & 1.05 (restated) in Tk respectively. However, for the period from Oct '09 to Jun'10 of the Co., NPAT= Tk. 226.23m & EPS= Tk. 4.31 as against corresponding period of previous year figures of 92.32 m & 1.76(restated) in Tk respectively.

Bonus Shs of PLFSL Credited [Jul 11 2010 3:01PM]

People's Leasing & Financial Services Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 27 June 2010. The Co. has also informed that it has sold 1,539 fractional shares and the sale proceeds of fraction Bonus Shares shall be distributed to the eligible shareholders through MICR Dividend Warrant according to their fraction ratio.

Sell Confirmation- JMBNK [Jul 11 2010 3:02PM]

Dhaka Insurance Limited, one of the Corporate Directors of Jamuna Bank Ltd., has further reported that it has sold 1,00,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- BAYLI [Jul 11 2010 3:02PM]

Mrs. Quamrunnessa Ratna, one of the Sponsors/Directors of Bay Leasing & Investment Ltd., has further reported that she has sold 9,000 shs of the Co.at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- PLFSL [Jul 11 2010 3:04PM]

Mr.Golam Moshi & Kingshuk Ltd.,both are the Sponsors/Directors of People's Leasing& Financial Services Ltd,have further reported that they have sold 51,172 & 35,421 shs respectively of the Co.at prevailing market price through SE as announced earlier.

Sell Confirmation- PEOPI [Jul 11 2010 3:04PM]

Mr. Saidus Salehin Khaled, one of the Sponsors of Peoples Insurance Co. Ltd., has further reported that he has sold 5,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- OBL [Jul 11 2010 3:04PM]

Sell Confirmation- PROLI [Jul 11 2010 3:06PM]

Mr. Bajloor Rashid, one of the Sponsors of Progressive Life Insurance Co. Ltd., has further reported that he has sold 2,500 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Intention -JMBNK [Jul 11 2010 3:18PM]

Al-Haj M. A. Khayer, one of the Sponsors/Directors of Jamuna Bank Ltd., has reported his intention to sell 34,375 shs out of his holdings of 1,20,437 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-MAKSP [Jul 11 2010 3:19PM]

Mohd. Ferdous Kawser Masud, Mohd. Amzad Ali & Al-Haj Abdul Ali, all are the Sponsors/Directors of Maksons Spinning Mills Ltd., have reported their intention to sell 1,00,000, 3,000 & 1,79,000 Bonus shs out of their holdings of 10,00,000, 8,43,000 & 22,19,000 shs respectively of the Co. at prevailing market price through Stock Exchange within July 31, 2010.

Sell Intention-MAKSP [Jul 11 2010 3:20PM]

Maksons Properties & Development Ltd. & Maksons Knit & Rotor Spinning Ltd., both are the Corporate Sponsors/Directors of Maksons Spinning Mills Ltd., have reported their intention to sell 1,20,000 & 3,60,500 bonus shs out of their holdings of 7,20,000 & 33,60,500 shs respectively of the Co. at prevailing market price through Stock Exchange within July 31, 2010.

Scrip Status -RNSP [Jul 11 2010 3:56PM]

Please note that R.N. Spinning Mills Ltd. will be placed to "A" category from existing "N" category with effect from 12 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year 2009. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of RNSP up to 24 August 2010 (30 trading days).

SEC`s Consent on Denomination-JMBNK [Jul 11 2010 3:20PM]

SEC has accorded its consent to the proposed change in the denomination of share value (face value) of Jamuna Bank Ltd. from Tk. 100 to Tk. 10 each as well as market lot from 50 to 250 shares.

News on 8 July 2010

Record Date on SMTP for Denomination [Jul 8 2010 10:40AM]

Trading of the shs of Summit Power Ltd. is suspended on its Record date today 8 July 2010 for changing Face Value and Market Lot. The scrip will be revoked on 11 July 2010.

Record Date of MLI [Jul 8 2010 10:41AM]

Trading of the shs of Meghna Life Insurance Co. is suspended on its Record date today 8 July 2010 for AGM & EGM. The scrip will be revoked on 11 July 2010.

Scrip Status -ASIAI [Jul 8 2010 10:42AM]

Please note that Asia Insurance Ltd. has been placed to "A" category from existing "N" category with effect from today 8 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year ended on 31 Dec '09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of ASIAI up to 22 August 2010 (30 trading days).

Only Spot Trade- NALI [Jul 8 2010 10:43AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of National Life Insurance Co. Ltd. from today 8 to 12 July 2010 as the Record Date of the Co. is on 13 July 2010 for AGM & EGM.

Change of Close Price of KOHCH [Jul 8 2010 10:44AM]

Please note that the close price of the shares of KOHCH has been reset at current market price prevailing in other exchange. New close price of KOHCH= 3100.00.

Spot Trade through Normal Window [Jul 8 2010 10:44AM]

Please note that the trading of the shares of NALI will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Demat News- MNFAB [Jul 8 2010 10:44AM]

As per SEC decision, trading of the shares of Monno Fabrics Ltd. will be held in demat form with effect from 26 July, 2010. In this respect, Only Spot will be allowed on 20 July, 2010 and trading of the shares of the Co. will remain suspended during 21, 22 & 25 July 2010 for demat process.

Important News-PGCB [Jul 8 2010 10:47AM]

Power Grid Co. of Bangladesh Ltd. has informed that it has lease out a pair of dark fiber from Chittagong (Bakulia) to Cox's Bazar (Via Hathazari) route to AXIATA (Bangladesh) Ltd. AKTEL popularly Known as 'Robi'. A lease agreement has been signed between the two companies on 7 July 2010. The Co. will earn Tk. 6.614 million as upfront, minimum yearly Tk. 19.40 million as Variable Lease Rental and Tk. 0.773 million as Guaranteed Annual Rental for the leased dark fiber from AXIATA (Bangladesh) Ltd.

SEC formed Enquiry Committee for LNKBF [Jul 8 2010 10:49AM]

SEC has formed an enquiry committee to conduct an enquiry of certain unusual activities in respect of trading in shares of LankaBangla Finance Ltd. by the sponsors/directors of the said Company listed with the stock exchanges; whereas, the said company is a registered merchant banker as well. The Committee will complete the enquiry & submit report to the Commission within August 10, 2010.

Land Purchase by PLICL [Jul 8 2010 10:51AM]

Popular Life Insurance Co. Ltd. has informed that it has decided to purchase a land measuring more or less 415 Decimals (4.15 Acre) at Shilkhali, Teknaf, Cox's Bazar at a total cost of Tk.14,006,250 only.

Message to Investors [Jul 8 2010 10:57AM]

Message from CSE [Jul 8 2010 10:58AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News from SEC [Jul 8 2010 11:36AM]

cont-Important News from SEC [Jul 8 2010 11:37AM]

Important News-FHDIL [Jul 8 2010 11:37AM]

cont-Important News-FHDIL [Jul 8 2010 11:38AM]

Reduced Post Closing Session [Jul 8 2010 11:41AM]

All concerned are hereby informed that due to Mock Test of BWS Vector, Post Closing Session has been reduced to 16:00. Other sessions will remain unchanged.

Withdrawal of Authorized Representative[Jul 8 2010 11:41AM]

Salta Capital Ltd. (CSE Member # 022) has informed that they have withdrawn their Authorized Representatives Ms. Tahmina Akther with immediate effect.

Mock Session - VECTOR [Jul 8 2010 11:42AM]

All concerned are hereby informed that based on the performance of ongoing Mock Test, the schedule of the Mock session has been started at 5:00 pm. Your active participation in today's MOCK session and valued feedback will make it successful.

Sell Intention-PROLI [Jul 8 2010 11:44AM]

Mr. Bajloor Rashid, one of the Sponsors of Progressive Life Insurance Co. Ltd., has reported his intention to sell 2,500 shs out of his holdings of 27,500 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

New Face Value & Market Lot- SMTP [Jul 8 2010 1:50PM]

The new face value of the shares of Summit Power Ltd. will be Tk. 10 instead of Tk. 100 per share, market lot will be 100 shares instead of 50 shares and the new adjusted closing price of shares will be Tk. 137.30 per share. Tick Price is Tk 0.10 with effect from 11 July 2010 for denomination of Share Value and Market Lot.

Reduced Post Closing Session [Jul 8 2010 1:59PM]

All concerned are hereby informed that due to Mock Test of BWS Vector, Post Closing Session has been reduced to 16:00. Other sessions will remain unchanged.

Mock Session - VECTOR [Jul 8 2010 1:59PM]

Sell Confirmation - PEOPI [Jul 8 2010 3:03PM]

Mr. Shahjada Mahmud Chowdhury, one of the Directors of Peoples Insurance Co. Ltd., has further reported that he has sold 5,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - CNFCM [Jul 8 2010 3:04PM]

Mr. Shamsul Alam, one of the Sponsors of Confidence Cement Ltd., has further reported that he has sold 6,500 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- OBL [Jul 8 2010 3:04PM]

Mr. Zahur Ullah, one of the Sponsors/Directors of One Bank Ltd., has further reported that he has sold 30,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Reduced Post Closing Session [Jul 8 2010 3:04PM]

All concerned are hereby informed that due to Mock Test of BWS Vector, Post Closing Session has been reduced to 16:00. Other sessions will remain unchanged.

Mock Session - VECTOR [Jul 8 2010 3:05PM]

Only Spt Trd on 11 July-MAKSP for Right[Jul 8 2010 3:11PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Maksons Spinning Mills Ltd. from 11 to 13 July 2010 as the Record Date of the Co. is on 14 July 2010 for entitlement of Right shs.

Only Spot Trade on 11 July- FILIC [Jul 8 2010 3:12PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Fareast Islami Life Insurance Co. Ltd from 11 to 13 July 2010 as the Record Date of the Co. is on 14 July 2010.

Only Spt Trd on 11 July -BWEL for EGM [Jul 8 2010 3:12PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Bangladesh Welding Electrodes Ltd. from 11 to 13 July 2010 as the Record Date of the Co. is on 14 July 2010 for EGM.

News on 7 July 2010

Scrip Status -ASIAI

Please note that Asia Insurance Ltd. will be placed to "A" category from existing "N" category with effect from 8 July 2010 as the Co. has reported the disbursement of declared 10% stock dividend for the year ended on 31 Dec '09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of ASIAI up to 22 August 2010 (30 trading days).

Important News-PGCB [Jul 7 2010 04:43PM]

Land Purchase by PLICL [Jul 7 2010 04:43PM]

SEC formed Enquiry Committee for LNKBF [Jul 7 2010 04:20PM]

Record Date of NBL [Jul 7 2010 10:37AM]

Trading of the shs of National Bank Ltd. is suspended on its Record date today 7 July 2010 for EGM. The scrip will be revoked on 8 July 2010.

Change of Close Price of PROLI & RULIC [Jul 7 2010 10:38AM]

Please note that the close prices of the shares of PROLI & RULIC have been reset at current market price prevailing in other exchange. New close price of PROLI=2529.00 & RULIC=2615.00.

Ex-benefit Price Adjustments-SALI [Jul 7 2010 10:38AM]

Please note that the prices of the shares of SALI is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of SALI =Tk. 3019.00.

Paid up shares of SALI increased [Jul 7 2010 10:39AM]

Paid up shs of Sandhani Life Insurance Co. Ltd. has been increased by 433,813 Bonus shs (i.e. 45% Bonus of 964,030 shs) as the scrip has been allowed to trade as ex-benefits with effect from 7 July 2010. Now the total paid up shs of the Co. is 1,397,843.

Message to Investors [Jul 7 2010 10:46AM]

Important News from SEC [Jul 7 2010 10:47AM]

cont-Important News from SEC [Jul 7 2010 10:48AM]

Message from CSE [Jul 7 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News-FHDIL [Jul 7 2010 10:56AM]

cont-Important News-FHDIL [Jul 7 2010 10:57AM]

Reduced Post Closing Session [Jul 7 2010 11:27AM]

All concerned are hereby informed that due to Mock Test of BWS Vector, Post Closing Session has been reduced to 16:00. Other sessions will remain unchanged.

Mock Session - VECTOR [Jul 7 2010 12:25PM]

All concerned are hereby informed that based on the performance of ongoing Mock Test, the schedule of the Mock session has been started at 5:15 pm. Your active participation in today's MOCK session and valued feedback will make it successful.

Sell Intention- JMBNK [Jul 7 2010 3:02PM]

Dhaka Insurance Ltd, one of the Corporate Directors of Jamuna Bank Ltd., has reported its intention to sell 1,00,000 shs out of its holdings of 11,04,428 shs of the bank at prevailing market price through Stock Exchange within next 30 working days.

Only Spot Trade tomorrow- NALI [Jul 7 2010 3:03PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of National Life Insurance Co. Ltd. from tomorrow 8 to 12 July 2010 as the Record Date of the Bank is on 13 July 2010 for AGM & EGM.

Lost Share of CVOIL [Jul 7 2010 3:14PM]

Share certificate no.050199-050204, 001644, 011200, 002825, 002826, 000377, 007239, 000379-000381, 007853 for 160 shs of Chittagong Vegetable Oil Industries Ltd. has been reported as lost. This is for information and necessary record of all concerned.

New Company Secretary- BDTHI [Jul 7 2010 3:14PM]

Bangladesh Thai Aluminium Ltd. has informed that Mr. Md. Abdul Bari is appointed as "Company Secretary" of the company.

Sell Confirmation - ILFSL [Jul 7 2010 3:17PM]

PHP Float Glass Industries Ltd., one of the corporate Sponsors/Directors of International Leasing & Financial Services Ltd., has further reported that it has sold total 3,08,000 (1,08,000+2,00,000) shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Transfer Confirmation - DHBNK [Jul 7 2010 3:19PM]

Mrs. Afroza Abbas, one of the Sponsors/Directors of Dhaka Bank Ltd., has further reported that she has transferred her 8,15,000 shs of the Bank to her husband Mr. Mirza Abbas Uddin Ahmed by way of gift outside the trading system of the Exchange.

Sell & Buy Confirmation - JMBNK [Jul 7 2010 3:20PM]

Al-Haj M. A. Khayer & Mr. Fazlur Rahman, both are Sponsors/Directors of Jamuna Bank Ltd., have further reported that they have sold & purchased 34,375 shs each of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - SJIB [Jul 7 2010 3:20PM]

Mr. Khandoker Sakib Ahmed, one of the Sponsors/Directors of Shahjalal Islami Bank Ltd., has further reported that he has sold 15,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - PLFSL [Jul 7 2010 3:21PM]

Mr. Mohammad Moshiur Rahman & Mr.Imam Shahed Hossain, both are the Sponsors/Directors of People's Leasing& Financial Services Ltd., have further reported that they have sold 1,00,000 & 25,850 shs respectively of the Co. at prevailing market price through Stock Exchange as announced earlier.

News on 6 July 2010

Record Date of PLI & SALI [Jul 6 2010 10:37AM]

Trading of the shares of Pragati Life Insurance Ltd. & Sandhani Life Insurance Co. Ltd. is suspended on their Record Date today 6 July 2010. The scrips will be revoked on 7 July 2010.

Change of Close Price of DELI [Jul 6 2010 10:38AM]

Please note that the close price of the shares of DELI has been reset at current market price prevailing in other exchange. New close price of DELI=24779.75.

BATBC's reply to CSE's Query [Jul 6 2010 10:38AM]

In response to CSE's query dated 5 July 2010 regarding the upward trend of its share price, British American Tobacco Bangladesh Co. Ltd. has informed that there is no undisclosed price sensitive information of the Co. for resent unusual price hike.

Ex-benefit Price Adjustments-PLICL [Jul 6 2010 10:39AM]

Please note that the prices of the shares of PLICL is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrip will remain as it is today. Therefore, adjusted price of PLICL =Tk. 4296.25.

Paid up shares of PLICL increased [Jul 6 2010 10:40AM]

Paid up shs of Popular Life Insurance Co. Ltd. has been increased by 396,900 Bonus shs (i.e. 35% Bonus of 1,134,000 shs) as the scrip has been allowed to trade as ex-benefits with effect from 6 July 2010. Now the total paid up shs of the Co. is 1,530,900.

Audited Accounts of MLI [Jul 6 2010 10:41AM]

As per audited accounts of Meghna Life Insurance Co. Ltd., for the yr. ended 31 Dec'09, Life Insurance Fund=Tk 5,505.73m & Surplus during the yr.=Tk 1,346.64m as against previous year Life Insurance Fund of Tk 4,159.09m.

NAV of EBMF1 [Jul 6 2010 10:41AM]

NAV of EBL First Mutual Fund stood Tk. 1,260,421,418.63 translating to NAV per certificate of Tk 12.60 on the basis of cost price and Tk. 1,473,340,791.87 & Tk 14.73 respectively on market price at the close of business operation on 30 June 2010.

NAV of TBMF1 [Jul 6 2010 10:41AM]

NAV of Trust Bank 1st Mutual Fund stood Tk. 2,107,051,136.74 translating to NAV per unit of Tk. 10.54 on cost price and Tk. 2,480,915,100.39 & Tk. 12.40 respectively on the basis of current market price at the close of business operation on 30 June 2010.

NAV of IFICF1 [Jul 6 2010 10:42AM]

NAV of IFIC Bank 1st Mutual Fund stood Tk. 1,243,473,567.50 translating to NAV per certificate of Tk 10.36 on the basis of cost price and Tk. 1,454,162,012.10 & Tk 12.12 respectively on market price at the close of business operation on 30 June 2010.

NAV of BSRS1 [Jul 6 2010 10:42AM]

NAV of 1st BSRS Mutual Fund stood Tk. 125,326,534.06 translating to NAV per certificate of Tk. 250.65 on the basis of cost price & Tk. 1689.07 on market price as against face value of Tk.100 at the close of operation on 30 June 2010.

SEC's Consent on Denomination-PFIL [Jul 6 2010 10:46AM]

SEC has accorded its consent to the proposed change in the denomination of share value (face value) of Prime Finance & Investment Ltd. from Tk. 100 to Tk. 10 each keeping the existing market lot at 50 shares.

Message to Investors [Jul 6 2010 10:49AM]

All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company.And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.

Message from CSE [Jul 6 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News from SEC [Jul 6 2010 10:57AM]

cont-Important News from SEC [Jul 6 2010 10:58AM]

Important News-FHDIL [Jul 6 2010 10:58AM]

cont-Important News-FHDIL [Jul 6 2010 10:59AM]

Distribution of Fractional Shares-BDFIN[Jul 6 2010 11:27AM]

Bangladesh Finance and Investment Co. Ltd. has informed that it is ready for distribution of Cheques of sale proceeds of Fractional Share for the year 2009 from the Head Office from 6 to 10 July 2010 during office hours. The Shareholders may personally collect the Cheques (MICR) or send their authorized representative for collecting the same. The signature of the representative must be duly attested by the Shareholders.The undelivered cheques will be dispatched through post to the recorded address of the Shareholders at their risk and responsibility.

Withdrawal of Authorized Representative[Jul 6 2010 12:55PM]

Associated Capital Securities Ltd. (CSE Member # 063) has informed that they have withdrawn their Authorized Representatives Mr. Md. Mohsin with immediate effect.

Demat News [Jul 6 2010 3:10PM]

As per SEC decision, trading of the shares of Meghna Pet Industries Ltd., Desh Garments Ltd., Sonali Aansh Industries Ltd., CMC-Kamal Textile Mills Ltd. Miracle Industries Ltd. Legacy Footwear Ltd. & Kohinoor Chemical Co.(Bangladesh) Ltd. will be held in demat form with effect from 26 July, 2010. In this respect, Only Spot will be allowed on 20 July, 2010 and trading of the shares of the cos. will remain suspended during 21, 22 & 25 July 2010 for demat process. However, Meghna Pet Industries Ltd., Desh Garments Ltd., Sonali Aansh Industries Ltd. are not listed in CSE.

Sale of Fractional Bonus Shs -SBL [Jul 6 2010 3:13PM]

Standard Bank Ltd. has informed that it intends to sell 4,761 fractional bonus shs through Stock Exchange at the prevailing market price.

New Managing Director-PRLSG [Jul 6 2010 3:13PM]

Premier Leasing & Finance Ltd. has informed that Mr. S.M. Shamsul Alam has assumed the office of Managing Director of the Co. with effect from 1 July 2010.

Sell Confirmation - PLFSL [Jul 6 2010 4:07PM]

Mr. Mohammad Moshiur Rahman, one of the Sponsors/Directors of People's Leasing& Fin. Services Ltd., has further reported that he has sold 1,00,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

News on 5 July 2010

Issuance of Right Shs of BWEL [Jul 5 2010 10:46AM]

Bangladesh Welding Electrodes Ltd. has informed that the Board of Directors has recommended Right Share 2R:1 (i.e. two rights shares against one existing share) of Tk. 10.00 each at par subject to the approval of the shareholders in the EGM and concerned Authorities. The Board has also decided to raise the Authorized Capital of the Co. from Tk. 15 Crore to Tk. 50 Crore and to amend the Memorandum and Articles of Association of the Co. to accommodate changes. An EGM will be held on 5 August 2010 at 11:30 am at Institution of Engineers, Bangladesh, Ramna, Dhaka. Record date for EGM is on 14 July 2010. Another Record date for entitlement of right shares will be notified later after getting approval from SEC.

Only Spot Trade on MLI [Jul 5 2010 10:50AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Meghna Life Insurance Co. Ltd. from today 5 to 7 July 2010 as the Record Date of the Co. is on 8 July 2010 for AGM & EGM.

Only Spot Trd on SMTP for Denomination [Jul 5 2010 10:50AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Summit Power Ltd. from today 5 to 7 July 2010 as the Record Date of the Co. is on 8 July 2010 for changing Face Value and Market Lot.

Record Date of PLICL [Jul 5 2010 10:50AM]

Trading of the shs of Popular Life Insurance Co. Ltd. is suspended on its Record Date today 5 July 2010. The scrip will be revoked on 6 July 2010.

Change of Close Price of AZAPR & MNCR [Jul 5 2010 10:51AM]

Please note that the close price of the shares of AZAPR & MNCR have been reset at current market price prevailing in other exchange. New close price AZAPR=45.00 & MNCR=418.50.

CB free of BWEL [Jul 5 2010 10:53AM]

Please note that there will be no price limit today on the trading of shs of Bangladesh Welding Electrodes Ltd. following its corporate disclosures.

Scrip Status - IINSB [Jul 5 2010 10:54AM]

Please note that Islami Insurance Bangladesh Ltd. has been placed to "Z" category from existing "N" category with effect from 5 July 2010 as the Co. did not declare any dividend for the year ended on 31 Dec'09.

Submission of NCB Report [Jul 5 2010 10:54AM]

All concerned are hereby informed that the last date of submission of Net Capital Balance Report for the month of June 2010 is 6 July 2010. Non submission of the report will result in suspension of trading from 7 July 2010.

Message from CSE [Jul 5 2010 10:55AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Message to Investors [Jul 5 2010 10:58AM]

Regarding Loan facility-IINSB [Jul 5 2010 11:24AM]

SEC vide its Directive No. SEC/CMRRCD/2001-43/169 dated October 01, 2009 directs the Chittagong Stock Exchange Ltd. not to entertain the securities of the issuer companies under 'Z'-category as "marginable securities" under clause(d) of sub-rule(12) of rule 3 of the Margin Rules,1999.Therefore all concerned are hereby requested to ignore our earlier news disseminated on 4 July 2010 regarding providing loan facilities to purchase shs of Islami Ins. Bangladesh Ltd.

Important News from SEC [Jul 5 2010 11:48AM]

cont-Important News from SEC [Jul 5 2010 11:50AM]

Important News-FHDIL [Jul 5 2010 11:51AM]

cont-Important News-FHDIL [Jul 5 2010 11:52AM]

Audited Accounts of SALI [Jul 5 2010 12:08PM]

As per audited accounts of Sandhani Life Insurance Co. Ltd. for the yr. ended 31 Dec '09, Life Insurance Fund=Tk 5,042.63m & Surplus during the year=Tk.1,371.45m as previous year Life Insurance Fund of Tk.3,671.18m.

Audited Accounts of NALI [Jul 5 2010 12:08PM]

As per audited accounts of National Life Insurance Co. Ltd. for the yr. ended 31 Dec '09, Life Insurance Fund=Tk 14,039.24m & Surplus during the year=Tk.2,634.75m as previous year Life Insurance Fund of Tk.11,404.49m.

Audited Accounts of PROLI [Jul 5 2010 12:09PM]

As per audited accounts of Progressive Life Insurance Co. Ltd. for the yr. ended 31 Dec'09, Progressive Life Insurance Fund=Tk 1,410.74m & Surplus during the yr.=Tk 542.48m as against previous year Life Insurance Fund of Tk 868.26m.

Sell Intention-PLFSL [Jul 5 2010 12:09PM]

Dr. Monowar Hossain, one of the Sponsors/Directors of People's Leasing & Financial Services Ltd., has reported his intention to sell 2,359 shs out of his holdings of 8,409 shs of the Co. at prevailing market price through SE within next 30 working days.

Un-audited Financial Statements-MLI [Jul 5 2010 12:10PM]

As per un-audited financial statements of Meghna Life Insurance Co. Ltd., Life Insurance Fund stands at 5,716.03m as on 31 March 2010.

Audited Accounts of UCBL [Jul 5 2010 12:56PM]

As per audited accounts of United Commercial Bank Ltd for the yr.ended 31 Dec'09, Total Operating Income=5,192.05m, OP=3,125.17m, NPAT=932.90m & Basic EPS=311.79 as against corresponding yr. end's figure of 4,109.44m, 2,449.90m, 764.75m & 255.59 in Tk respectively. However, considering 90% Bonus shares declared for the year 2002, 2003 & 2004, 50% Bonus shares declared for the year 2005, 40% Bonus shares declared for the year 2006, 50% Bonus shares declared for the year 2007, (cont)

cont-Audited Accounts of UCBL [Jul 5 2010 12:58PM]

25% Bonus shares declared for the year 2008 & 30% Bonus shares proposed for the year 2009 diluted EPS stand at Tk. 32.06 at 31 Dec'09 & Tk. 26.28 (restated) at 31 Dec'08. Also note that as per the said accounts, Statutory Reserve=Tk. 1,833.34m, General Reserve=Tk. 363.56m & Retained Earnings=Tk.2,338.76m.(end)

Spot Trade through Normal Window [Jul 5 2010 1:06PM]

Please note that the trading of the shares of MLI & SMTP will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Suspension & Revocation of BXTX [Jul 5 2010 2:31PM]

Due to technical reason, the scrip BXTX is being suspended and just been revoked.

Bonus Shs of CGIC Credited [Jul 5 2010 2:35PM]

City General Insurance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 4 July 2010.

Bonus Shs of TRSTB Credited [Jul 5 2010 2:35PM]

Trust Bank Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs.

Credit Rating-FEDI [Jul 5 2010 2:37PM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of Federal Insurance Co. Ltd. as "BBB+" based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

Dispatched Fractional Bonus Shs- NCCBL [Jul 5 2010 2:38PM]

NCC Bank Ltd. has informed that the Fractional Bonus shares of the Bank for the year 2009 have been dispatched to the respective shareholders through courier service/by post.

Prospectus-1st Janata Bank Mutual Fund [Jul 5 2010 2:47PM]

All concerned are hereby informed that the prospectus of 1st Janata Bank Mutual Fund is now available at CSE. The subscription period opens on 1 August 2010 and closes on 5 August 2010. (cont)

cont-Prospectus-1st Janata Bank MF [Jul 5 2010 2:47PM]

For Non-Resident Bangladeshis subscription period closes on 14 August 2010.(end)

Conduction of IPO lottery-Malek Spinnin[Jul 5 2010 3:01PM]

All concerned are hereby informed that the IPO lottery program of Malek Spinning Mills Ltd will be conducted on 6 July 2010 at 10:30 am at Bangabandhu International Conference Center, Sher-E-Bangla Nagar, Agargaon, Dhaka.

Bonus Shs of RELI Credited [Jul 5 2010 3:05PM]

Reliance Insurance Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 4 July 2010.

Sell Confirmation - NCCBL [Jul 5 2010 3:09PM]

Mr. Syed Sakib Naimuddin, one of the Sponsors/Directors of NCC Bank Ltd., has further reported that he has sold 9,400 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Intention to Receive- BGIC [Jul 5 2010 3:11PM]

Mr. Towhid Samad, one of the Sponsors/Directors of Bangladesh General Insurance Co. Ltd., has reported his intention to receive 5,000 shs of the Co. from his mother Mrs. Fawzia Samad by way of gift outside the trading system of the Exchange within next 30 working days.

Disposal of alleged matt. &Warning- BHL[Jul 5 2010 3:13PM]

SEC has decided to dispose off the proceedings against Beach Hatchery Ltd., its Directors, Managing Director and Company Secretary for non-compliance of securities related laws in connection with issue of right share with a strong warning to ensure compliance of all securities related laws in future.

Buy Intention-EXIMB [Jul 5 2010 3:16PM]

Ms. Anika Islam & Mr. Walid Ibne Islam, both are the Sponsors/Directors of EXIM Bank Ltd., have reported their intention to buy 12,50,000 shs each in addition to their holdings of 3,15,000 shs each of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sale of Fractional Bonus Shs -CGIC [Jul 5 2010 3:22PM]

City General Insurance Co. Ltd. has informed that it intends to sell 549 fractional bonus shs through Stock Exchange at the prevailing market price.

Buy Intention-NALI [Jul 5 2010 3:23PM]

Mr. Nader Khan, one of the Directors of National Life Insurance Co. Ltd., has reported his intention to buy 1,12,500 shs in addition to his holdings of 27,207 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Correction-Transfer Intention- PRMRB [Jul 5 2010 3:30PM]

Mrs. Nahid Rahman, one of the Sponsors/Directors of The Premier Bank Ltd, has reported her intention to transfer of her entire holdings of 1,00,00,000 shs of the Bank to her Brother Dr. H. B. M. Iqbal by way of gift outside the trading system of the Exchange within next 30 working days.

Primary St.of IPO-Beacon Pharmaceutical[Jul 5 2010 3:38PM]

All concerned are hereby informed that the primary status of the IPO of Beacon Pharmaceuticals Ltd. is: Total amount of subscription (excluding NRB) =Tk.9,418,710,000 & Total No. of application=1,428,605. Total amount received from NRB upto 1 July 2010=Tk. 22,65,20,000 & Total application from NRB=45,000.

Sell Confirmation - PEOPI [Jul 5 2010 3:54PM]

Mr. Jafar Ahmed Patwari & Mr. Md. Nurul Islam Patwari, both are the Sponsors/Directors of Peoples Insurance Co. Ltd., have further reported that they have sold 5,000 shs each of the Co. at prevailing market price through SEas announced earlier.

Sell Confirmation - IOL [Jul 5 2010 3:55PM]

Mr. M.A. Rashid Shah Shamrat, one of the Sponsors/Directors of InTech Online Ltd., has further reported that he has sold 20,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - PLFSL [Jul 5 2010 3:55PM]

Mr.H.B.M.Lutfur Rahman, one of the Sponsors/Directors of People's Leasing& Fin. Services Ltd., has further reported that he has sold 25,000 bonus shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - NCCBL [Jul 5 2010 3:56PM]

Mr. Sazzad-un-Newaz, one of the Sponsors/Directors of NCC Bank Ltd., has further reported that he has sold 30,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - MAKSP [Jul 5 2010 3:58PM]

Makcot International, one of the Corporate Sponsors/Directors of Maksons Spinning Mills Ltd., has further reported that it has sold 3,60,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - SJIB [Jul 5 2010 3:59PM]

Alhaj Md. Abdul Barek, one of the Sponsors/Directors of Shahjalal Islami Bank Ltd., has further reported that he has sold 50,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

New Managing Director- SBINS [Jul 5 2010 4:07PM]

Sonar Bangla Insurance Ltd. has informed that Mr. Md. Shahadat Hossain has taken over the current charge of the Managing Director of the Co.

Managing Director- NTC [Jul 5 2010 4:12PM]

National Tea Co. Ltd. has informed that Mr. H.S.M. Ziaul Ahsan, General Manager of the Co. has taken the charge of the office of the Managing Director on 30 June 2010.

News on 4 July 2010

Today's Trading Session [Jul 4 2010 11:17AM]

All concerned are hereby informed that due to technical reason, today's trading session has been revised as: Pre-Opening:11:15-11:25, Opening: 11:25-11:30, Trading Session: 11:30-15:00 & Odd Lot: 11:30-14:55. Other Sessions will remain unchanged.

Trade Resumption - AIMS1 [Jul 4 2010 11:18AM]

All concerned are hereby informed that the trading of the units of AIMS 1ST GURANTEED MUTUAL FUNDS will resume at CSE from today the 4th July 2010 which was suspended from March 29, 2010. Investors are requested to take their investment decision on the units of AIMS1 by knowing the fact that The Hon'ble High Court Division of the Supreme Court of Bangladesh had issued a rule on the Securities and Exchange Commission to show cause as to why the SEC's Memo No. SEC/MF & SPV/MF-2/2009/157 dated March 7, 2010 declining to grant approval of the resolution of Bangladesh General Insurance Company Ltd. Trustee of Aims First Guaranteed Mutual Fund,resolving to distribute stock dividend(con)

cont-Trade Resumption - AIMS1 [Jul 4 2010 11:20AM]

and right issue should not be declared to have been taken without lawful authority and of no legal effect. Their Lordships of the Court were also pleased to stay operation of the SEC's aforesaid Memo for a period of three months which expired on June 25, 2010. Please note that the Trustee Committee of the Fund in its meeting held on March 28, 2010 at 3:15 pm. resolved to refer the matter regarding distribution of dividend etc, to SEC and to seek the opinion of the SEC as to the next course of action to be taken by the Trustees.(end)

Discontinuation of Paper Shares in 'B' [Jul 4 2010 11:22AM]

As per SEC Directive No. SEC/CMRRCD/2009-193/40 dated June 01, 2010, the following paper securities under 'B' category shall be transferred to 'Z' category with effect from July 01, 2010: 1. Orion Infusion Ltd. 2. Kohinoor Chemical Co. (Bangladesh) Ltd. 3. Libra Infusions Ltd. 4. Azadi Printers Ltd. 5. Monno Ceramic Industries Ltd. 6. HR Textile Mills Ltd. 7. Anlima Yarn Dyeing Ltd. 8. Legacy Footwear Ltd. 9. Miracle Industries Ltd. 10. Standard Ceramics Ltd. 11. Imam Button Industries Ltd. and 12. JMI Syringes & Medical Devices Ltd.

Change of AGM Date of ATMC [Jul 4 2010 11:24AM]

Alpha Tobacco Mfg. Co. Ltd. has further informed that due to unavoidable circumstances the 43rd AGM of the Co. will now be held on 8 August 2010 instead of 12 July 2010. Other information of the AGM as announced earlier.

Only Spot Trade -NBL [Jul 4 2010 11:24AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of National Bank Ltd. from today 4 to 6 July 2010 as the Record Date of the Bank is on 7 July 2010 for EGM.

Spot Trade through Normal Window [Jul 4 2010 11:25AM]

Please note that the trading of the shares of NBL will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Message from CSE [Jul 4 2010 11:26AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Un-audited Financial Statements- PMILI [Jul 4 2010 11:27AM]

As per un-audited financial statements of Prime Islami Life Insurance Ltd., Life Insurance Fund stands at 2,420.93m as on 31 March 2010.

Un-audited Financial Statements-FILIC [Jul 4 2010 11:27AM]

As per un-audited financial statements of Fareast Islami Life Insurance Co. Ltd., Life Insurance Fund stands at 9,549.71m as on 31 March 2010.

Land Purchase by ABBNK [Jul 4 2010 11:28AM]

AB Bank Ltd. has informed that Bangladesh Bank has approved purchase of a Land at Dhanmondi Residential Area, Plot No.119/A(old) 23(new), Road No. 2, Dhanmondi, Dhaka by AB Bank Ltd. for opening Branch, IT Disaster Recovery Site,Special Training Centre-cum-Library etc. The Board of Directors of the bank has decided in favor of purchase of the said Land, subject to approval by Bangladesh Bank. Total cost of the land would be Tk. 80,00,00,000 only excluding associated regulatory charges.

Trading Session extended till 15:15 [Jul 4 2010 11:44AM]

Due to technical reason the Trading Session has been extended and the sessions have been revised as: Trading: till 15:15, Odd Lot- till 15:10, Closing: 15:15-15:20, CP Trading: 15.20-15:25, Post Closing: 15:25-16:25.

Message to Investors [Jul 4 2010 11:55AM]

cont-Message to Investors [Jul 4 2010 11:55AM]

And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.(end)

Important News from SEC [Jul 4 2010 12:00PM]

cont-Important News from SEC [Jul 4 2010 12:00PM]

Important News-FHDIL [Jul 4 2010 12:01PM]

cont-Important News-FHDIL [Jul 4 2010 12:02PM]

Distribution of Dividend Warrant- ACIFL[Jul 4 2010 12:03PM]

ACI Formulations Ltd. has requested the concerned shareholders to collect their dividend warrants for the year 2009 from its Share Office at 9 Motijheel C/A, (2nd floor), Dhaka-1000 from 11 July to 15 July 2010 from 10:00 am to 5:00 pm. The Co. has also informed that the uncollected Dividend Warrants will be dispatched to the respective shareholders through courier services at their risk & responsibility.

Distribution of Dividend Warrant - ACI [Jul 4 2010 12:05PM]

ACI Ltd. has requested the concerned shareholders to collect their dividend warrants for the year 2009 from its Share Office at 9 Motijheel C/A, (2nd floor), Dhaka-1000 from 11 July to 15 July 2010 from 10:00 am to 5:00 pm.The Co. has also informed that the uncollected Dividend Warrants will be dispatched to the respective shareholders through courier services at their risk & responsibility.

Credit Rating-UCBL [Jul 4 2010 12:06PM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of United Commercial Bank Ltd. as "A+" in the long term and "ST-2" in the short term based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

Floor Space Purchase by DUBBL [Jul 4 2010 12:07PM]

Dutch-Bangla Bank Ltd. has informed that the Executive Committee of the Board of Directors of the Bank among others, has decided to purchase of a floor space measuring 6,000 sft.(approx) at 1st floor of Reaz Tower, Gazipur Chowrasta, Gazipur with proportionate share of undivided and undemarcated land measuring 14.5 decimal including share of common spaces and other common service area alongwith 1 car parking on the ground floor of the building known as "Reaz Tower" (cont)

cont-Floor Space Purchase by DUBBL [Jul 4 2010 12:08PM]

at a total cost of Tk. 16,000,000 only, The Cost for registration, gain tax at actual and other miscellaneous cost related to above noted purchase of floor space will be paid by the Bank separately. The purchase of the floor space is subject to receiving "no claim" from any party within 7 days from the date of publication of notice at daily newspapers and subject to approval of Bangladesh Bank.

Important News- PHFIN [Jul 4 2010 12:10PM]

Phoenix Finance and Investment Ltd. has informed that the Board of Directors of the Co. has decided that the proposed "Phoenix Finance 2nd Mutual Fund" shall be renamed as "Phoenix Finance Index Fund" subject to the approval of the concerned authorities. Other terms and conditions will remain unchanged.

Important News-BOC [Jul 4 2010 12:12PM]

BOC Bangladesh Ltd. has informed that the Board of Directors of the Co. has approved an investment for enhancement of electrode manufacturing capacity by 7,700 MT per annum. Current capacity is 15,400 MT per annum. Projected investment is Tk.234.489m to be funded from Company's own fund. The plant is to be located at Company's Rupganj site. Expected date of commercialization is by 1st July 2011.

NAV of DBHMF1 [Jul 4 2010 12:13PM]

NAV of DBH First Mutual Fund stood Tk. 1,284,738,106.34 translating to NAV per certificate of Tk 10.71 on the basis of cost price and Tk. 1,464,546,897.89 & Tk 12.20 respectively on market price at the close of business operation on 30 June 2010.

NAV of AIMS1 [Jul 4 2010 12:13PM]

NAV of Aims First Guaranteed Mutual Fund stood Tk. 980,685,103 only translating to NAV per share of Tk. 5.84 at market price and Tk 2.80 at cost price against face value of Tk 1.00 at the close of operation on 30 June 2010.

NAV of GMF1 [Jul 4 2010 12:13PM]

NAV of Grameen Mutual Fund One stood Tk. 928,696,157 only translating to NAV per share of Tk 54.63 at market price and Tk 25.13 at cost price against face value of Tk 10.00 at the close of operation on 30 June 2010.

NAV of GMFO2 [Jul 4 2010 12:13PM]

NAV of Grameen Mutual Fund One: Scheme Two stood Tk. 2,388,930,276 only translating to NAV per share of Tk 19.11 at market price and Tk 12.46 at cost price against face value of Tk 10.00 at the close of operation on 30 June 2010.

Final Status of IPO-Malek Spinning Mill[Jul 4 2010 12:14PM]

All concerned are hereby informed that the final status of the IPO subscription Malek Spinning Mills Ltd. is; Total subscription received other than NRB=Tk.13,830,487,500, NRB=Tk.494,775,000 & Mutual Fund=Tk. 2,139,000,000. Total subscription received=Tk. 16,464,262,500 against Public Issue of IPO of Tk.1,000,000,000 which is over subscribed by 16.46 times.

Un-audited HY A/Cs of OBL [Jul 4 2010 12:18PM]

As per un-audited half yearly accounts of One Bank Ltd for the HY ended on 30 June '10, NPAT=1,040.93m & Basic EPS=66.79 as against corresponding HY end's figures of 257.25m & 16.51 (restated) in Tk respectively. However, considering 32% Bonus shares declared for the year 2009 diluted EPS stand at Tk. 50.60 at 30 June'10 & Tk. 12.50 (restated) at 30 June '09. However, for the period from Apr '10 to Jun’10 of the Co., NPAT= Tk.695.97m & Basic EPS= Tk. 44.66 as against corresponding period of previous year figures of 171.64m & 11.01(restated) in Tk respectively. Considering 32% Bonus shares declared for the year 2009 diluted EPS stand at Tk. 33.83 at 30 June'10 & Tk. 8.34 (restated) at 30 June '09.

Withdrawal of Authorized Representative[Jul 4 2010 12:19PM]

Western Securities Limited (CSE Member # 120) has informed that they have withdrawn their Authorized Representatives Mr. Md. Fozlur Rahman and Mr. Md. Momenul Badsha with immediate effect.

Withdrawal of Authorized Representative[Jul 4 2010 12:19PM]

Be Rich Securities Limited (CSE Member # 027) has informed that they have withdrawn their Authorized Representatives Mr. A.K.M. Faijul Hoque with immediate effect.

Audited Accounts of PMILI [Jul 4 2010 12:30PM]

As per audited accounts of Prime Islami Life Ins. Ltd for the yr. ended 31 Dec'09, Prime Islami Life Insurance Fund=Tk 2,258.17m & Surplus during the yr.=Tk 869.94m as against previous year Life Insurance Fund of Tk 1,388.24m.

Audited Accounts of FILIC [Jul 4 2010 12:31PM]

As per audited accounts of Fareast Islami Life Insurance Co. Ltd for the yr. ended 31 Dec '09, Life Insurance Fund=Tk 9,282.16m & Surplus during the year=Tk.3,382.85m as previous year Life Insurance Fund of Tk.5,899.31m.

SEC Directive [Jul 4 2010 1:23PM]

SEC vide its Directive No.SEC/SRMIC/94-198/433 dated 4 July 2010 directs the companies listed with the Chittagong Stock Exchange Ltd., including the companies listed in the OTC of the said Exchange to the effect that; the companies that declare Lay-off of their factory shall hold EGM, within one month of such declaration or within one month of issuance of this directive, as the case may be, to inform its shareholders the reasons behind such Lay-off of the factory and to take decision on probable date of reopening the factory and the future planning of the company regarding its operation. The company shall submit the relevant notice of EGM and the decision taken in the EGM to the Commission, Stock Exchanges and the shareholders concerned immediately upon issuance of the notice and holding of the EGM.

Scrip Status - IINSB [Jul 4 2010 1:31PM]

Please note that Islami Insurance Bangladesh Ltd. will be placed to "Z" category from existing "N" category with effect from 5 July 2010 as the Co. did not declare any dividend for the year ended on 31 Dec'09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of IINSB up to 17 August 2010 (30 trading days).

Submission of NCB Report [Jul 4 2010 1:35PM]

Report on Financial Netting&Loan Amount[Jul 4 2010 1:36PM]

All concerned are hereby informed that as per SEC's Directive no.SEC/CMRRCD/2009-193/11 dated January 31, 2010, you are requested to provide us the information on financial adjustment (i.e. netting) and loan amount provided by your company to your clients in the month of June 2010 by 8 July 2010.

NAV of IAMC1 [Jul 4 2010 1:38PM]

NAV of ICB AMCL First Mutual Fund stood Tk. 34,38,30,979.21 translating to NAV per unit of Tk. 343.83 on cost price and Tk. 61,99,81,847.27 & Tk. 619.98 respectively on the basis of current market price at the close of business operation on 29 June 2010.

NAV of IAIMF [Jul 4 2010 1:38PM]

NAV of ICB AMCL Islamic Mutual Fund stood Tk.24,46,44,830.77 translating to NAV per unit of Tk.244.64 on cost price and Tk. 33,50,52,970.17 & Tk. 335.05 respectively on the basis of current market price at the close of business operations on 29 June 2010.

NAV of INRB1 [Jul 4 2010 1:39PM]

NAV of ICB AMCL First NRB Mutual Fund stood Tk.27,55,43,679.98 translating to NAV per certificate of Tk. 275.54 on the basis of cost price and Tk. 44,08,55,434.67 & Tk.440.86 respectively on market price at the close of business operation on 29 June 2010.

NAV of INRB2 [Jul 4 2010 1:42PM]

NAV of ICB AMCL Second NRB Mutual Fund stood Tk1,44,49,03,331.71 translating to NAV per certificate of Tk 144.49 on the basis of cost price and Tk 2,08,98,79,928.72 & Tk. 208.99 respectively on market price at the close of business operation 29 June 2010.

NAV of PFMF1 [Jul 4 2010 1:43PM]

NAV of Prime Finance First Mutual Fund stood Tk 28,10,44,585.04 translating to NAV per certificate of Tk. 14.05 on the basis of cost price and Tk.39,43,54,422.03 & Tk.19.72 respectively on market price at the close of business operation on 29 June 2010.

NAV of IAMC2 [Jul 4 2010 1:44PM]

NAV of ICB AMCL Second Mutual Fund stood Tk. 59,57,45,106.21 translating to NAV per unit of Tk. 119.15 on cost price and Tk. 68,65,50,989.71 & Tk 137.31 respectively on the basis of current market price at the close of business operation on 29 June 2010.

SEC Directive [Jul 4 2010 1:55PM]

SEC vide its Directive No.SEC/CMRRCD/2009-193/Admin/---- dated July 01, 2010 directs the sponsor shareholders, directors or placement holders of the companies and the mutual funds listed with the stock exchange also to comply with the Notification No. SEC/SRMID/2000-953/313/Admin-06 dated March 25, 2001, in respect of their selling or otherwise disposing off in any manner the shares held in the company or units held in the mutual fund, (cont)

cont-SEC Directive [Jul 4 2010 1:56PM]

out of those shares or units which have been acquired as sponsor shareholder, director or placement holder of the company, or as sponsor or placement holder of the mutual fund, as the case may be. A prescribed format is available on SEC Website (http://www.secbd.org/Directive-Declaration01-07-10.pdf).(end)

Important News [Jul 4 2010 2:00PM]

Due to newly imposed Income Tax on transfer (including transfer under a gift, bequest, will or an irrevocable trust) or declaration of transfer or according consent to transfer, by any means, the securities or mutual fund units of a sponsor shareholder or director or placement holder of a company or sponsor or placement holder of a mutual fund listed with a stock exchange, (cont)

cont-Important News [Jul 4 2010 2:01PM]

all declarations made for sale/transfer of shares by sponsors/directors of listed companies before 1st July, 2010 are now void for the quantities not already disposed off. Additional disposal shall require a new declaration along with a pay order for advance income tax at the rate of five percent on the difference between transfer value and acquisition value (documentation required) of the securities or mutual fund units payable in favor of Chittagong Stock Exchange Ltd.(end)

Un-audited Financial Statements- AFAUT [Jul 4 2010 2:06PM]

As per un-audited financial statements of Aftab Automobiles Ltd. for the 3rd Quarter ended on 31 May 2010( March '10-May'10), NPAT= 63.20m, Basic EPS=1.94 as against corresponding period of previous year figures of 11.32m& 0.56 in Tk respectively. However, for the period from Sep '09 to May'10 of the Co., NPAT= Tk. 456.30m (including capital gain on investment of Tk. 287.35m) & EPS= Tk. 15.01 as against corresponding period of previous year figures of 56.93m & 1.87 in Tk respectively. (cont)

cont-Un-audited Fin. Statements- AFAUT[Jul 4 2010 2:08PM]

However, without considering capital gain on sale of shares NPAT=Tk. 168.95 and Basic EPS= Tk. 5.56 as on 31 May 2010. In the footnote of profit and loss account, the Co. has also stated that the corresponding figures for the 3rd quarter ended May 31, 2009 do not include those of Batteries, Furniture, and Paints units as these units were transferred to separate subsidiaries to facilitate comparison.(end)

SEC's Consent on Denomination-UFIL [Jul 4 2010 2:13PM]

Uttara Finance & Investment Ltd. has informed that SEC has accorded its consent to the proposed change in the denomination of share value (face value) of the Co. from Tk. 100 to Tk. 10 each with market lot at 50 shares.

NAV of IEPFO1 [Jul 4 2010 2:14PM]

NAV of ICB Employees Provident Mutual Fund One:Scheme One stood Tk. 84,69,62,694.68 translating to NAV per unit of Tk. 11.29 on cost price and Tk. 89,77,18,944.87 & Tk. 11.97 respectively on the basis of current market price at the close of business operation on 29 June 2010.

NAV of PMBIF1 [Jul 4 2010 2:15PM]

NAV of Prime Bank 1st ICB AMCL Mutual Fund stood Tk.1,12,33,41,953.17 translating to NAV per unit of Tk.11.23 on the basis of cost price and Tk. 1,17,06,69,315.55 & Tk. 11.71 respectively on market price at the close of business operation on 29 June 2010.

NAV of PHFMF1 [Jul 4 2010 2:16PM]

NAV of Phoenix Finance 1st Mutual Fund stood Tk. 60,09,90,688.74 translating to NAV per certificate of Tk 10.02 on the basis of cost price and Tk. 63,17,97,432.23 & Tk 10.53 respectively on market price at the close of business operation on 29 June 2010.

NAV of INRB3 [Jul 4 2010 2:16PM]

NAV of ICB AMCL Third NRB Mutual Fund stood Tk 1,02,70,29,364.21 translating to NAV per certificate of Tk 10.27 on the basis of cost price and Tk 1,05,52,20,248.76 & Tk. 10.55 respectively on market price at the close of business operation 29 June 2010.

NAV of ICB1- ICB8 [Jul 4 2010 2:17PM]

NAV of ICB's Eight Mutual Funds based on market prices at the close of operation ending 29 June 2010 were as follows: ICB1=10527.71, ICB2=3167.48, ICB3=2406.68, ICB4=2667.74, ICB5=2263.73, ICB6=829.79, ICB7=1341.49 & ICB8=980.73 in Tk respectively. Whereas, on the basis of Cost Price NAV of ICB's Eight Mutual Funds were 1091.06, 858.28, 558.27, 644.24, 455.31, 251.66, 366.78 & 285.41 in Tk. respectively against face value of Tk. 100 each.

Bonus Shs of ASIAI Credited [Jul 4 2010 2:20PM]

Asia Insurance Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 27 June 2010.

Trading Session extended till 15:15 [Jul 4 2010 3:03PM]

Audited Accounts of NVCNG [Jul 4 2010 3:25PM]

As per audited accounts of Navana CNG Ltd. for the yr. ended 31 March 2010, Turnover=1368.04m, GP=601.42m, OP=400.54m, NPAT=290.79m & Diluted EPS=Tk. 6.68. Also note that as per consolidated accounts, Retained Earnings =Tk.374.33m.

Only Spot Trade tomorrow- MLI [Jul 4 2010 3:25PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Meghna Life Insurance Co. Ltd. from tomorrow 5 to 7 July 2010 as the Record Date of the Co. is on 8 July 2010 for AGM & EGM.

Only Spot Trade tomorrow-SMTP [Jul 4 2010 3:26PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Summit Power Ltd., from tomorrow 5 to 7 July 2010 as the Record Date of the Co. is on 8 July 2010 for changing Face Value and Market Lot.

New Chairman & Vice-Chairman-MIC [Jul 4 2010 3:33PM]

Mercantile Insurance Co. Ltd. has informed that the Board of Directors has unanimously elected Al-haj Mohammed Solaiman as Chairman and re-elected Al-haj Md. Nurul Amin as Vice Chairman. In addition, Mr. Mahtabuddin Chowdhury & Mr. Md. Nabiullah was elected as Vice-Chairman.The Board of Directors has also re-elected Mr. M. Kamal Uddin as Chairman Executive Committee & elected Al-haj Dr. Md. Mizanur Rahman as Chairman of Audit Committee of the Co.

Un-audited Financial Statements-SALI [Jul 4 2010 4:00PM]

As per un-audited financial statements of Sandhani Life Insurance Co. Ltd., Life Insurance Fund stands at 5,325.97m as on 31 March 2010.

Bonus Shs of PHOI Credited [Jul 4 2010 4:00PM]

Phoenix Insurance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 29 June 2010.

News on 30 June 2010

Only Spot Trade - PLI & SALI [Jun 30 2010 10:38AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Pragati Life Insurance Ltd. & Sandhani Life Insurance Co. Ltd. from today 30 June to 5 July 2010 as the Record Date of the Cos. is on 6 July 2010.

Recomendation of Dividend of MLI [Jun 30 2010 10:39AM]

Meghna Life Insurance Co. Ltd. has recommended 35% Stock Dividend for the year ended 31 Dec '09. EGM & AGM will be held on 5 August 2010 at 10:00 & 10:30 am respectively at Bangladesh Institute of Administration and Management (BIAM) Auditorium, 63, New Eskaton, Dhaka. Record Date for EGM & AGM is on 8 July 2010.

Recommendation of Dividend of PROLI [Jun 30 2010 10:42AM]

Progressive Life Insurance Co. Ltd. has recommended 10% Cash Dividend for the yr. ended 31 Dec'09. AGM will be held on 21 Sep'10 at 11.00 a.m. at Dhaka Ladies Club, 36 Eskaton Garden Road, Dhaka. Record date is on 18 July 2010.

Financial Information- PROLI [Jun 30 2010 10:42AM]

Progressive Life Insurance Co. Ltd. has also reported Net Asset Value of Tk. 209.30m, Net Asset Value per share of Tk 253.70, EPS of Tk. 12.36 & Net Operating Cash Flow per share of Tk. 548.35 for the year ended on 31 December 2009.

Recomendation of Dividend of PMILI [Jun 30 2010 10:42AM]

Prime Islami Life Insurance Ltd. has recommended 5 % cash & 35% Stock dividend (i.e. 35 shares for every 100 shares) for the year ended 31 Dec'09. AGM will be held on 2 Sep'10 at 11:00 am at the Carnival, Bangabandhu International Conference Centre, Agargaon, Sher-E-Bangla Nagar, Dhaka. Record Date is on 15 July 2010.

Scrip Status -GP [Jun 30 2010 10:43AM]

Please note that Grameenphone Ltd. has been placed to "A" category from existing "N" category with effect from 30 June 2010 as the Co. has reported the disbursement of declared 60% cash dividend for the year ended on 31 Dec '09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of GP up to 12 August 2010 (30 trading days).

Recommendation of Dividend of NALI [Jun 30 2010 10:48AM]

National Life Insurance Co. Ltd has recommended 55% Stock Dividend for the yr. 2009. The Board has also decided to hold an EGM to pass special resolution which are as follows:(i) To change of the denomination of shares (face value) of the Co. from existing Tk.100 only at par to Tk.10 only at par and to determine the market lot of the shares from 5 to 100 per lot subject to approval of respective Regulatory Authorities and the Shareholders. (cont)

cont-Recommendation of Dividend -NALI [Jun 30 2010 10:51AM]

(ii) The Authorized Capital of the Co. of Tk.50 crore only to be divided into 5,00,00,000 ordinary shares of Tk.10 each. The Board has also decided to amend all the relevant Clauses/Articles of Memorandum and Articles of Association of the Co.for all changes as mentioned above. EGM & AGM will be held on 30 August 2010 at 10:30 & 11.30 am respectively at Auditorium, NLI Tower, 54 Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka. Record date for EGM & AGM is on 13 July 2010.(end)

Spot Trade through Normal Window [Jun 30 2010 10:51AM]

Please note that the trading of the shares of PLI & SALI will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

CB free of MLI, PROLI, PMILI & NALI [Jun 30 2010 10:52AM]

Please note that there will be no price limit today on the trading of shs of Meghna Life Insurance Co. Ltd., Progressive Life Insurance Co. Ltd., Prime Islami Life Insurance Ltd. & National Life Insurance Co. Ltd. following their corporate disclosures.

Transfer Intention - DHBNK [Jun 30 2010 10:53AM]

Mrs. Afroza Abbas, one of the Sponsors/Directors of Dhaka Bank Ltd, has reported her intention to transfer 8,15,000 shs out of her holdings of 8,16,285 shs of the Bank to her husband Mr. Mirza Abbas Uddin Ahmed by way of gift outside the trading system of the Exchange within next 30 working days.

Important News-ABBNK [Jun 30 2010 10:55AM]

AB Bank Ltd. has informed that Bangladesh Bank has approved the Re-opening of Representative Office of the Bank in Yangon, Myanmar.

Message to Investors [Jun 30 2010 10:57AM]

Message from CSE [Jun 30 2010 11:00AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Credit Rating-RUPI [Jun 30 2010 11:27AM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of Rupali Insurance Co. Ltd. as "A+" based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

Important News from SEC [Jun 30 2010 11:36AM]

cont-Important News from SEC [Jun 30 2010 11:38AM]

which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e, stock broker/dealer, asset manager, merchant banker,issuer company including their officials are requested to abstain from giving opinion /comment on investment which may create enthusiasm or confusion among the investors.(end)

Important News-FHDIL [Jun 30 2010 11:39AM]

cont-Important News-FHDIL [Jun 30 2010 11:39AM]

Withdrawal of Authorized Representative[Jun 30 2010 12:45PM]

Kabir Securities Limited (CSE Member # 056) has informed that they have withdrawn their Authorized Representatives Mr. Shakawat Kibria and Mr. Md. Nazmul Hasan with immediate effect.

Sell Intention-PLFSL [Jun 30 2010 1:27PM]

Mr. Golam Moshi, one of the Sponsors/Directors of People's Leasing & Financial Services Ltd., has reported his intention to sell of his entire holdings of 51,172 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Transfer Intention- PRMRB [Jun 30 2010 1:28PM]

Sell Intention-PEOPI [Jun 30 2010 1:29PM]

Ms. Nabiha Patwari, one of the Sponsors of Peoples Insurance Co. Ltd, has reported her intention to sell 5,000 shs out of her holdings of 29,330 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Un-audited Financial Statements - FSBNK[Jun 30 2010 2:00PM]

As per un-audited financial statements of First Security Islami Bank Ltd. for the period from Jan'10 to Mar'10 (Quarter 1), NPAT=88.61m & EPS=3.85 as against corresponding period of previous year figures of (22.38)m & (0.97) in Tk respectively. However, considering proposed 10% Bonus shares declared for the year 2009 diluted EPS stand at Tk. 3.50 at 31 Mar'10 & Tk. (0.89) (restated) at 31 Mar'09.

Un-audited Financial Statements - PLI [Jun 30 2010 2:05PM]

As per un-audited financial statements of Pragati Life Insurance Ltd., Life Insurance Fund stand at 1,658.87m as on 31 March 2010.

Un-audited Financial Statements-PROLI [Jun 30 2010 2:06PM]

As per un-audited financial statements of Progressive Life Insurance Co. Ltd., Life Insurance Fund stand at 1,474.55m as on 31 March 2010.

Un-audited Financial Statements- PLICL [Jun 30 2010 2:18PM]

As per un-audited financial statements of Popular Life Insurance Co. Ltd., Life Insurance Fund stand at 10,000.11m as on 31 March 2010.

Transfer Intention- ACI [Jun 30 2010 2:31PM]

Mr. M Anis Ud Dowla, one of the Sponsors/Directors of ACI Ltd, has reported his intention to transfer of 12,00,000, 5,00,000 & 5,00,000 shs out of his holdings of 48,50,954 shs of the Co.to his Daughter Ms. Shusmita Anis Salam, his Wife Mrs. Najma Dowla & his son Dr. Arif Dowla respectively by way of gift outside the trading system of the Exchange within next 30 working days.

Sell & Buy Intention -JMBNK [Jun 30 2010 2:38PM]

Al-Haj M. A. Khayer, one of the Sponsors/Directors of Jamuna Bank Ltd., has reported his intention to sell 34,375 shs out of his holdings of 1,54,812 shs while Mr. Fazlur Rahman, another Sponsor/Director of the Bank, has reported his intention to buy 34,375 shs in addition to his holdings of 3,26,194 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Holiday Notice [Jun 30 2010 3:20PM]

All concerned are hereby informed that CSE offices will remain closed on Thursday, 1st July 2010 on account of Bank Holiday. Therefore, there will be no trade tomorrow 1st July 2010.

Sell Confirmation - MAKSP [Jun 30 2010 3:28PM]

Polly Yeasmin & Khadiza Akhter Shilpi, both are the Sponsors/Directors of Maksons Spinning Mills Ltd., have further reported that they have sold 1,44,000 & 96,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - UFIL [Jun 30 2010 3:28PM]

Uttara Motor Corporation Ltd., Menoka Motors Ltd., Hallmark Pharmaceuticals Ltd., Uttara Knitting & Dyeing Ltd., Uttara Automobiles Ltd., Uttara Motors Ltd., Uttara Knitwears Ltd., Uttara Tyre Retreading Co. Ltd., Mrs. Zakia Rahman and Mr. Matiur Rahman, all are Sponsors/Directors of Uttara Finance & Investment Ltd., have further reported that they have sold 25000, 15000, 15000, 15000, 10000, 15000, 15000, 15000, 5,000 & 5,000 shs respectively of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - ISN [Jun 30 2010 3:29PM]

Mr. Sayeed Hossain Chowdhury, one of the Sponsors/Directors of Information Services Network Ltd., has further reported that he has sold 99,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - PLFSL [Jun 30 2010 3:29PM]

Mr. Imran Shahed Hossain, one of the Sponsors/Directors of People's Leasing & Financial Services Ltd., has further reported that he has sold 20,020 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - SIBNK [Jun 30 2010 3:29PM]

Mr. Mohammad Azam, one of the Sponsors/Directors of Social Islami Bank Ltd., has further reported that he has sold 50,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier. Also note that 30,000 shs of Tk.100/- each sold out before execution of change of denomination of shares of the Bank and rest 20,000 shs stands at 2,00,000 of Tk.10/- each after changing denomination which was sold out accordingly.

Only Spot Trade on 4 July '10- NBL [Jun 30 2010 3:34PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of National Bank Ltd. from 4 to 6 July 2010 as the Record Date of the Bank is on 7 July 2010 for EGM.

Discontinuation of Paper Shares in 'B' [Jun 30 2010 4:09PM]

As per SEC Directive No.SEC/CMRRCD/2009-193/40 dated June 01,2010, the following paper securities under 'B' category shall be transferred to 'Z' category with effect from July 01, 2010: 1.Orion Infusion Ltd. 2.Kohinoor Chemical Co.(Bangladesh) Ltd 3. Libra Infusions Ltd. 4. Azadi Printers Ltd. 5. Monno Ceramic Industries Ltd. 6. HR Textile Mills Ltd. 7. Anlima Yarn Dyeing Ltd. 8. Legacy Footwear Ltd. 9. Miracle Industries Ltd. 10. Standard Ceramics Ltd. 11. Imam Button Industries Ltd. and 12. JMI Syringes & Medical Devices Ltd.

News on 29 June 2010

Recomendation of Dividend of MLI

Meghna Life Insurance Co. Ltd. has recommended 35% Stock Dividend for the year ended 31 Dec '09. EGM & AGM will be held on 5 August 2010 at 10:00 & 10:30 am at Bangladesh Institute of Administration and Management (BIAM) Auditorium, 63, New Eskaton, Dhaka. Record Date is on 8 July 2010. There will be no price limit tomorrow on the trading of shs of the Co. following its corporate disclosure.

Demat Trade of PRTEX & RAHFD [Jun 29 2010 10:39AM]

All concerned are hereby informed that the trading of the shares of Prime Textile Spinning Mills Ltd. & Rahima Food Corporation Ltd. starts in demat form from today 29 June 2010 as announced earlier. Before putting sell order on PRTEX & RAHFD, please make sure that the shares are in DEMAT form.

Scrip Status -ESTCB [Jun 29 2010 10:40AM]

Please note that Eastern Cables Ltd. has been degraded to "B" category from existing "A" category with effect from 29 June 2010 as the Co. has declared 5% cash dividend for the year ended on 30 June '09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of ESTCB up to 11 August 2010 (30 trading days).

Recommendation of Dividend of FILIC [Jun 29 2010 10:41AM]

Fareast Islami Life Insurance Co. Ltd has recommended 45% Stock Dividend for the year ended on 31 Dec'09. AGM will be held on 31 August 2010 at 11:00 am at Pan Pacific Sonargaon Hotel, Dhaka. Record Date is on 14 July 2010.

Recommendation of Dividend of UCBL [Jun 29 2010 10:50AM]

United Commercial Bank Ltd has informed that the Board of Directors of the Bank has decided to recommend increasing the Authorized Capital from Tk. 200 crore to Tk. 800 crore subject to consent of regulatory authorities. The Board approved the annual audited financial statement for the financial year ended on 31 Dec '09 and also recommended 30% Stock Dividend out of the profit for the financial year ended on 31 Dec '09. The Board also recommended 25% Stock Dividend out of the profit for the financial year ended on 31 Dec '08. It is pertinent to mention here that Board was unable to recommend the dividend for the said financial year in the same meeting (cont)

cont1-Recommendation of Dividend-UCBL [Jun 29 2010 10:54AM]

where it had approved the financial statement of the said financial year as litigation was pending before the Hon'ble Appellate Division of the Supreme Court of Bangladesh. The Board also reconfirmed the earlier recommended 50% Stock Dividend for the financial year ended on 31 Dec '07. All the above mentioned recommended dividends are subject to approval of increasing the Authorized Capital in the EGM as well as consent of regulatory authorities and shall have effect on cumulative basis. It is further to mention here that the Board is unable to declare the Date of AGMs (cont)

cont2-Recommendation of Dividend-UCBL [Jun 29 2010 10:57AM]

and related Record Dates as the application of condonation of delay of holding AGMs for the financial years 2007&2008 is pending before the Hon'ble High Court Division. This has also concurrence of SEC vide its Letter No.SEC/SRMIC/94-205/415 dated 28.06.2010.(end)

CB free of UCBL & FILIC [Jun 29 2010 10:58AM]

Please note that there will be no price limit today on the trading of shs of United Commercial Bank Ltd. & Fareast Islami Life Insurance Co. Ltd. following their corporate disclosures.

Only Spot Trade -PLICL [Jun 29 2010 10:59AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Popular Life Insurance Co.Ltd.from today 29 June to 4 July 2010 as the Record Date of the Co. is on 5 July 2010.

Message from CSE [Jun 29 2010 10:59AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Financial Information- UCBL [Jun 29 2010 11:00AM]

United Commercial Bank Ltd. has also reported Net Asset Value of Tk. 5705.50m, Basic Net Asset Value per share of Tk 1,906.88, Basic EPS of Tk. 311.79 & Basic Net Operating Cash Flow per share of Tk. 1,392.22 for the year ended on 31 Dec'09. The Bank also reported diluted Net Asset Value per share of Tk 318.61, Diluted EPS of Tk. 52.10 & Diluted Net Operating Cash Flow per share of Tk. 232.62 for the year ended on 31 Dec'09. (cont)

cont-Financial Information- UCBL [Jun 29 2010 11:02AM]

The Bank has also informed that the Diluted position calculated considering 1,79,07,406 shares including 1,49,15,358 Shares diluted based on approved 90% dividend from the cumulative profit of the years 2002, 2003 & 2004,50% dividend for the year 2005 & 40% dividend for the year 2006 and proposed 50% dividend for the year 2007.(end)

Spot Trade through Normal Window [Jun 29 2010 11:03AM]

Please note that the trading of the shares of PLICL will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Message to Investors [Jun 29 2010 11:09AM]

Important News from SEC [Jun 29 2010 11:10AM]

cont-Important News from SEC [Jun 29 2010 11:12AM]

Scrip Status -GP [Jun 29 2010 11:19AM]

Please note that Grameenphone Ltd. will be placed to "A" category from existing "N" category with effect from 30 June 2010 as the Co. has reported the disbursement of declared 60% cash dividend for the year ended on 31 Dec '09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of GP up to 12 August 2010 (30 trading days).

Important News-FHDIL [Jun 29 2010 11:22AM]

cont-Important News-FHDIL [Jun 29 2010 11:22AM]

Important News-UCBL [Jun 29 2010 11:49AM]

SEC has issued a letter No. SEC/SRMIC/94-205/415 to United Commercial Bank Ltd. on June 28, 2010 regarding compliance of SEC notification dated 01.06.2009. In this connection, SEC has informed that:- 1. The Company should have taken up the matters concerned well ahead of time. 2. However, considering the time boundness set by Bank Companies Act, 1991 in respect of completion and submission of the audited accounts (last date being 30.06.2010) and timely disclosure of price sensitive information in respect thereof, the Company, at this stage, may defer taking of Board decisions in respect of (a) fixing date of relevant Annual General Meetings; (cont)

cont-Important News-UCBL [Jun 29 2010 11:50AM]

and (b) fixing date of relevant entitlement of dividend (record date), subject to the following condition: "The persons mentioned in the SEC notification No. SEC/CMRRCD/2001-26/32/Admin/01-43 dated March 23, 2010, published in Bangladesh Gazette on April 26, 2010, shall be barred from the deals mentioned therein until finalization of the above date(s) by the Board of Directors of the company."(end)

Sell Intention-UCAP [Jun 29 2010 12:26PM]

Fortuna Agro Fisheries, one of the Corporate Sponsors/Directors of Union Capital Ltd., has reported its intention to sell 1,15,000 bonus shs out of its holdings of 5,03,313 shs of the Co. at prevailing market price through SE within next 30 working days.

Bonus Shs of CIC Credited [Jun 29 2010 12:26PM]

Central Insurance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 28 June 2010.

Bonus Shs of BASIA Credited [Jun 29 2010 12:27PM]

Bank Asia Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 29 June 2010.

Credit Rating- PICL [Jun 29 2010 12:36PM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of Prime Insurance Co. Ltd. as "A-"based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

Sell Intention- ILFSL [Jun 29 2010 2:35PM]

PHP Float Glass Industries Ltd., one of the corporate Sponsors/Directors of International Leasing & Financial Services Ltd, has reported its intention to sell 2,00,000 shs out of its total holdings of 2,11,981 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Only Spot Trade tomorrow- PLI & SALI [Jun 29 2010 3:09PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Pragati Life Insurance Ltd. & Sandhani Life Insurance Co. Ltd. from tomorrow 30 June to 5 July 2010 as the Record Date of the Cos. is on 6 July 2010.

Floor Space Purchase by NHFIL [Jun 29 2010 3:09PM]

National Housing Finance & Investment Ltd. has informed that the Board of Directors of the company has approved to purchase a floor space of 2,918.58 sft. on the third floor at Jamil Shopping Centre, Borogola, Bogra at the negotiated price of Tk. 86,09,811 plus other registration cost subject to the approval of regulatory authorities.

BSRMS's reply to CSE's Query [Jun 29 2010 3:10PM]

In response to CSE's query dated 29 June 2010 regarding the upward trend of its share price, BSRM Steels Ltd. has informed that it has not taken any decision or there is no incident occurred recently that may cause any upward trend of its share price.

Bonus Shs of BDTHI Credited [Jun 29 2010 3:10PM]

Bangladesh Thai Aluminium Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs.

Sell Intention - SJIB [Jun 29 2010 3:11PM]

Mr. Khandoker Sakib Ahmed & Alhaj Mohiuddin Ahmed, both are the Sponsors/Directors of Shahjalal Islami Bank Ltd, have reported their intention to sell 15,000 & 50,000 shs out of their holdings of 525,977 & 700,000 shs respectively of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-PLFSL [Jun 29 2010 3:12PM]

Mr.Imam Shahed Hossain & Kingshuk Ltd. ,both are the Sponsors/Directors of People's Leasing & Financial Services Ltd, have reported their intention to sell 25,850 & 35,421 shs out of their holdings of 73,110 & 35,421 shs respectively of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Credit Rating- PRMRB [Jun 29 2010 3:13PM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of The Premier Bank Ltd. as "A" in the long term and "ST-3" in the short term based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

New Chairman & Vice-Chairman- BASIA [Jun 29 2010 3:13PM]

Bank Asia Ltd. has informed that the Board of Directors of the Bank has elected Mr. A. Rouf Chowdhury as the Chairman & Mr. Mohd. Safwan Chowdhury as the Vice Chairman of the Bank with immediate effect.

Sell Confirmation - PRMRB [Jun 29 2010 3:14PM]

Mr. Shafiqur Rahman, one of the Sponsors/Directors of The Premier Bank Ltd., has further reported that he has sold 50,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - PEOPI [Jun 29 2010 3:15PM]

Mr. Shamsul Arefin Khaled, one of the Sponsors/Directors of Peoples Insurance Co. Ltd., has further reported that he has sold 5,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Refund Warr.&Allot. Lett.-United Airway[Jun 29 2010 3:16PM]

All concerned are hereby informed that the Refund Warrants & Allotment Letters of shares of United Airways (BD) Ltd. have been distributed as follows: 4,91,559 no. of applications through Online Distribution (22 Banks), 7,81,678 no. of applications through Hand Delivery, 49,556 no. of applications through Courier Service ,459 no. of applications are not delivered due to more than two applications & 9,898 no applied more application using same bank account.The Refund Warrants & Allotment Letters of shares of United Airways (BD) Ltd. have been dispatched through K-Sky Express, Bashundhara Express (Pvt) Ltd., Bangla Courier Service, Union Courier Service, S.R. Courier Service Ltd., Modhubon Courier Service, R. M. Courier Service & Bosumoti Express and for delivery to the respective applicants address on 24June 2010.

Sell Confirmation- PEOPI [Jun 29 2010 3:21PM]

Mr. Nazmul Ahsan Khaled, one of the Directors of Peoples Insurance Co. Ltd., has further reported that he has sold 5,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation-LNKBF [Jun 29 2010 3:22PM]

One Bank Ltd, one of the Corporate Sponsors/Directors of LankaBangla Finance Ltd., has further reported that it has sold 5,00,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - NCCBL [Jun 29 2010 3:27PM]

Mr. Mahbub Ali, one of the Sponsors/Directors of NCC Bank Ltd., has further reported that he has sold 1,28,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Transfer Confirmation - NCCBL [Jun 29 2010 3:31PM]

Mrs. Shaheda Akhter, one of the Sponsors/Directors of NCC Bank Ltd., has further reported that she has transferred her 1,00,000 & 60,000 shs of the Bankto her husband Alhaj Md. Nurun Newaz & daughter Ms. Shakila Newaz respectively by way of gift outside the trading system of the Exchange.

Audited Accounts of PLI [Jun 29 2010 4:06PM]

As per audited accounts of Pragati Life Insurance Ltd for the yr.ended 31 Dec '09, Life Insurance Fund=Tk1,511.23m & Surplus during the yr.=Tk 452.37m as against previous year Life Insurance Fund of Tk 1,058.86m.

News on 28 June 2010

Change of Close Price of BSC [Jun 28 2010 10:40AM]

Please note that the close price of the shares of BSC has been reset at current market price prevailing in other exchange. New close price of BSC= 4084.00.

Board Meeting-PMILI [Jun 28 2010 10:41AM]

Prime Islami Life Insurance Ltd. has informed that the Board Meeting of the Co. will be held on 29 June 2010 at 4:30 pm to discuss the following businesses: 1. To consider and approve the Annual Audited Accounts of the Co. for the year 2009 together with the Auditor's report thereon. 2. To consider the valuation surplus and recommend declaration of dividend. 3. To discuss and fix up the date, time and place of the 10th AGM. 4. To consider and approve the record date. 5. Any other issue with the permission of the Chair.

NAV of BSRS1 [Jun 28 2010 10:43AM]

NAV of 1st BSRS Mutual Fund stood Tk. 124,049,579.99 translating to NAV per certificate of Tk. 248.10 on the basis of cost price & Tk. 1666.62 on market price as against face value of Tk.100 at the close of operation on 24 June 2010.

Sell Intention- OBL [Jun 28 2010 10:43AM]

Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has reported his intention to sell 30,000 shs out of his holdings of 5,37,179 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Board Meeting-MLI [Jun 28 2010 10:47AM]

Meghna Life Insurance Co. Ltd. has informed that the Board Meeting of the Co. will be held on 29 June 2010 at 4:00 pm to discuss and consider Accounts of the Co. for the year 2009 and also to fix the date, venue and time 14th AGM of the Co. The meeting shall also to recommend about the declaration of Dividend for Shareholders.

Board Meeting-NALI [Jun 28 2010 10:50AM]

National Life Insurance Co. Ltd. has informed that the Board Meeting of the Co. will be held on 29 June 2010 for considering of Accounts and for declaration of any entitlement to the shareholders for the year 2009.

Correction-Sell Intention-LNKBF [Jun 28 2010 10:51AM]

One Bank Limited, one of the Corporate Sponsors/Directors of Lanka Bangla Finance Ltd, has reported its intention to sell 5,00,000 bonus shs out of its holdings of 45,00,000 shs of the Co. at prevailing market price through SE within next 30 working days.

Message to Investors [Jun 28 2010 10:53AM]

Message from CSE [Jun 28 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News from SEC [Jun 28 2010 10:58AM]

cont-Important News from SEC [Jun 28 2010 10:58AM]

Important News-FHDIL [Jun 28 2010 11:12AM]

cont-Important News-FHDIL [Jun 28 2010 11:13AM]

Floor Space Purchase by DHBNK [Jun 28 2010 12:06PM]

Dhaka Bank Ltd. has informed that the Board of Directors of the Bank has decided to purchase a commercial floor space for opening a branch and/or other banking business purposes measuring 9,655 sft at the ground floor @ Tk.23,900.00 per sft and 12,761 Sft at the 1st floor @ Tk.16,318.90134 per sft at a total cost of Tk.44,00,00,000 only along with undivided and un-demarcated proportionate land including 4 (four) car parking space and one time utility excluding the cost of stamp, registration fee and other related expenses at Concord Royal Court, 275 G, Road-27, Dhanmondi R/A, Dhaka subject to obtaining approval from the concerned Regulatory Authorities.

Sell Intention-BASIA [Jun 28 2010 12:10PM]

Mostafa Steel Galvanising Plant Ltd, one of the Corporate Sponsors/Directors of Bank Asia Ltd.,has reported his intention to sell 30,000 shs out of his holdings of 7,40,271 shs of the Bank at prevailing market price through SE within next 30 working days.

RUBNK's reply to CSE's Query [Jun 28 2010 3:01PM]

In response to CSE's query dated 27 June 2010 regarding the upward trend of its share price, Rupali Bank Ltd. has informed that they don't have undisclosed material decision/ information relating to the bank's operation /profitability that may have impact on the trade of the shares of the Bank in the market.

Sell Intention-BDFIN [Jun 28 2010 3:02PM]

Ms. Tania Zaman, one of the Sponsors/Directors of BD. Finance & Investment Co. Ltd, has reported her intention to sell 50,000 shs out of her holdings of 65,664 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-PRLSG [Jun 28 2010 3:02PM]

Mr. Khairul Anam, one of the Sponsors/Directors of Premier Leasing & Finance Ltd. has reported his intention to sell 39,000 shs out of his holdings of 69,604 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Transfer Intention-NCCBL [Jun 28 2010 3:06PM]

Mrs. Shaheda Akhter, one of the Sponsors of NCC Bank Ltd, has reported her intention to transfer 1,00,000 & 60,000 shs out of her total holdings of 2,50,064 shs of the Bank to her husband Alhaj Md. Nurun Newaz & daughter Ms. Shakila Newaz respectively by way of gift outside the trading system of the Exchange within next 30 working days.

Sell & Buy Intention-NCCBL [Jun 28 2010 3:09PM]

Mr. A.N.M. Alamgir, one of the Sponsors of NCC Bank Ltd, has reported his intention to sell 60,000 shs out of his holdings of 1,80,499 shs while Mr. Din M. Rana, another Sponsor/Director of the Bank, has reported his intention to buy 60,000 shs in addition to his holdings of 7,33,758 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

NAV of ICB AMCL Unit Fund [Jun 28 2010 3:19PM]

NAV of ICB AMCL Unit Fund stood Tk. 1,484,659,630.42 translating to NAV per unit of Tk.176.36 on cost price and Tk 2,251,452,293.15 & Tk 267.45 respectively on current market price at the close of business operation on 22 June 2010.The per unit Sale & Re-Purchase Prices have been re-fixed as Tk 272 & Tk 267 respectively.

NAV of ICB AMCL Pension H.U.Fund [Jun 28 2010 3:20PM]

NAV of ICB AMCL Pension Holders' Unit Fund stood Tk. 162,908,759.01 translating to NAV per unit of Tk. 124.27 on cost price and Tk 299,460,193.72 & Tk 228.44 respectively on current market price at the close of business operation on 22 June 2010.The per unit Sale & Re-Purchase Prices have been re-fixed as Tk 233 & Tk 228 respectively.

Buy Confirmation - SQTEX [Jun 28 2010 3:21PM]

Square Cephalosporins Ltd., one of the Corporate Sponsors/Directors of Square Textiles Ltd., has further reported that it has purchased 4,25,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- MTBNK [Jun 28 2010 3:21PM]

East West Property Development (Pvt.) Ltd., one of the Corporate Sponsors/Directors of Mutual Trust Bank Ltd., has further reported that it has sold 86,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Transfer Confirmation - BASIA [Jun 28 2010 3:22PM]

Ms. Sabrina Chowdhury, one of the Sponsors/Directors of Bank Asia Ltd., has further reported that she has transferred her 1,40,000 shs of the Bank to her husband Mr. Faisal Samad (alternative Director of the Bank) by way of gift outside the trading system of the Exchange.

Transfer Confirmation - MCBNK [Jun 28 2010 3:23PM]

Mr. Mohd. Selim, one of the Sponsors/Directors of Mercantile Bank Ltd., has further reported that he has transferred his 50,000 shs of the Bank to his Son Mr. Md. Abdul Awal by way of gift outside the trading system of the Exchange.

Sell & Buy Confirmation -MCBNK [Jun 28 2010 3:23PM]

Alhaj Moshaarref Hossain& Mr.Md. Shahabuddin Alam,both are Sponsors/Directors of Mercantile Bank Ltd.,have further reported that they have sold & purchased 35,000 shs each of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- PFIL [Jun 28 2010 3:24PM]

Mawsons Ltd, one of the Corporate Sponsors/Directors of Prime Finance & Investment Ltd., has further reported that it has sold 20,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- OBL [Jun 28 2010 3:25PM]

Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has further reported that he has sold 20,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

SEC seeks Clarification-JANI [Jun 28 2010 3:25PM]

SEC sought explanation from Janata Insurance Co. Ltd. regarding the Commission's Observations on the audited financial Statements of the Co. for the year ended on December 31, 2009.

SEC seeks Clarification-EASTI [Jun 28 2010 3:26PM]

SEC sought explanation from Eastern Insurance Co. Ltd. regarding the Auditors' Observations/qualified opinion on the audited financial Statements of the Co. for the year ended on December 31, 2009.

Disposal of alleged matt.&Warning- MPL [Jun 28 2010 3:27PM]

SEC has decided to dispose off the proceedings against Meghna Petroleum Ltd.., its Directors, Managing Director and Company Secretary for non-compliance with securities related laws in connection with delayed submission of the half-yearly financial statements for the half year ended on 31 December 2009 with a warning to ensure compliance of all securities related laws in future.

Sell Confirmation- NCCBL [Jun 28 2010 3:29PM]

Mr. Mostafizur Rahman & Ms. Shakila Newaz, both are the Sponsors/Directors of NCC Bank Ltd., have further reported that they have sold 20,000 & 7,000 shs respectively of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell & Buy Confirmation- NCCBL [Jun 28 2010 3:30PM]

Mr. A.N.M. Alamgir & Mr. Din M. Rana, both are the Sponsors/Directors of NCC Bank Ltd., have further reported that they have sold & purchased 60,000 shs each of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- PHFIN [Jun 28 2010 3:30PM]

Dr. Ali Afzal Khan, one of the Sponsors/Directors of Phoenix Finance & Investment Ltd, has further reported that he has sold 47,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- PRLSG [Jun 28 2010 3:30PM]

Mr. S.M. Abdul Mannan, one of the Sponsors/Directors of Premier Leasing & Finance Ltd., has further reported that he has sold 16,700 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

New address of Share Office-BDCOM [Jun 28 2010 3:36PM]

BDCOM Online Ltd. has informed that the share office of the Co. has been shifted from its existing address to the new address at House No.-43, 4th Floor, Road No-27 (old) 16 (new), Dhanmondi, Dhaka-1209 with effect from 27 June 2010.Tel: BDCOM Kotha Phone: 09666333699, T&T: 880-2-8125074-75, Fax: 880-2-8122789 and E-mail: office@bdcom.com.

Bonus Shs of PHFIN Credited [Jun 28 2010 4:10PM]

Phoenix Finance & Investments Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 28 June 2010.

Only Spot Trade Tomorrow-PLICL [Jun 28 2010 4:14PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Popular Life Insurance Co.Ltd. from tomorrow 29 June to 4 July 2010 as the Record Date of the Co. is on 5 July 2010.

Scrip Status -ESTCB [Jun 28 2010 4:14PM]

Please note that Eastern Cables Ltd. will be degraded to "B" category from existing “A" category with effect from 29 June 2010 as the Co. has declared 5% cash dividend for the year ended on 30 June ‘09.As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of ESTCB up to 11 August 2010 (30 trading days).

News on 27 June 2010

Today's Trading Session [Jun 27 2010 12:00PM]

All concerned are hereby informed that due to technical reason today's trading session starts from 12:15 PM. Other sessions will be communicated later. We regret for the inconvenience.

Recommedation of Dividend of SALI [Jun 27 2010 12:02PM]

Sandhani Life Insurance Co. Ltd. has recommended 45% Stock Dividend for the year ended on 31 December 2009. AGM will be held on 9 Aug 2010 at 11.00 a.m at LGED Auditorium,Level-2,LGED Bhaban,Agargaon,Sher-E-Bangla Nagar,Dhaka. Record date is on 6 July'10.

Recommendation of Dividend of PLICL [Jun 27 2010 12:04PM]

Popular Life Insurance Co. Ltd has recommended 35% Stock Dividend for the year ended on 31 Dec'09. AGM will be held on 26 August 2010 at 12.00 noon in the Co. at GA-72/1, Pragati Sarani, Badda, Dhaka. Record Date is on 5 July 2010.

CB free of PLICL & SALI [Jun 27 2010 12:07PM]

Please note that there will be no price limit today on the trading of shs of Popular Life Insurance Co. Ltd. & Sandhani Life Insurance Co. Ltd. following their corporate disclosures.

Financial Information- SALI [Jun 27 2010 12:08PM]

Sandhani Life Insurance Co. Ltd. has also reported Net Asset Value of Tk. 917.76m, Net Asset Value per share of Tk 952.00, EPS of Tk. 45.32 & Net Operating Cash Flow per share of Tk. 826.15 for the year ended on 31 December 2009.

Message from CSE [Jun 27 2010 12:14PM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Message to Investors [Jun 27 2010 12:16PM]

Record Dt. for Denomination of Shs-SMTP[Jun 27 2010 12:24PM]

Summit Power Ltd. has further informed that the Board of Directors of the Co. has fixed the Record Date on 8 July 2010 for giving effect of change in share value from Tk. 100 to Tk. 10 each as well as market lot from 50 to 100 shares.

Important News-MIRCL [Jun 27 2010 12:27PM]

Miracle Industries Ltd. has informed that the Board of Directors of the Co. has decided to dematerialize the existing paper shares of the Co. subject to the approval of competent authorities.

Important News-LBINF [Jun 27 2010 12:27PM]

Libra Infusions Ltd. has informed that the Board of Directors of the Co. has decided to dematerialize the existing paper shares of the Co. subject to the approval of competent authorities.

Important News-SALI [Jun 27 2010 12:31PM]

Sandhani Life Insurance Co. Ltd. has informed that the Board of Directors of the Co. has taken the following decisions. 1. To sponsor a Mutual Fund, titled "Sandhani Life Growth Fund" (Proposed) for the size of Tk. 200 crore with face value of Tk. 10 each after taking proper permission from all regulatory authorities concerned. Asian Tiger Capital Partners Asset Management Ltd. will be the Asset Management Company for the proposed fund.2. To sponsor a Mutual Fund, titled "Sandhani Life Unit Fund" (Proposed) for the size of Tk. 50 crore with face value of Tk. 10 each after taking proper permission from all regulatory authorities concerned. Alif Asset Management Ltd. (cont)

cont-Important News-SALI [Jun 27 2010 12:34PM]

will be the Asset Management Company for the proposed fund. 3. To purchase Commercial Space (shoping space) of more or less 550 sft. on the ground floor of "Shelter Nur", 13/A, Garden Road, Pantha path (Adjacent Bashundhara City Complex), Dhaka at the negotiated price of Tk. 1,92,50,000/- only excluding the cost of stamp, registration etc.(end)

Important News- RAKCR [Jun 27 2010 12:36PM]

R.A.K. Ceramic (Bangladesh) Ltd. has informed that the production capacity of Sanitary Ware of the Co. has been increased from 700,000 pcs to 1,100,000 pcs per annum. In this regard the Co. got approval from Board of Investment (BOI), Prime Minister's Office, Government of the People's Republic of Bangladesh.

Important News from SEC [Jun 27 2010 12:47PM]

cont-Important News from SEC [Jun 27 2010 12:48PM]

Important News-FHDIL [Jun 27 2010 12:49PM]

cont-Important News-FHDIL [Jun 27 2010 12:49PM]

Over-The-Counter(OTC)market of CSE [Jun 27 2010 12:50PM]

Board Meeting-UCBL [Jun 27 2010 12:55PM]

United Commercial Bank Ltd. has informed that the Board Meeting of the Bank will be held on 28 June 2010 at 3:00 pm to discuss and approve the Auditors' Report & Financial Statement for the year ended 31 Dec '09 and Management Report on the Financial Statement of the Bank.

Today's Trading Session [Jun 27 2010 1:11PM]

All concerned are hereby informed that due to technical reason, today's trading session has been revised as: Pre-Opening:11:55-12:10, Opening: 12:10-12:15, Trading Session: 12:15-16:00, Closing: 16:00-16:05, CP Trade: 16:05-16:10, Post Closing: 16:10-17:25 & Odd Lot: 12:15-15:55.

Important News-STDCR [Jun 27 2010 1:13PM]

Standard Ceramic Industries Ltd. has informed that the Board of Directors has decided to participate in the CDBL and demate its shares subject to the approval of competent authorities.

Credit Rating- GSON [Jun 27 2010 1:13PM]

Golden Son Ltd. has informed that the Credit Rating Agency of Bangladesh (CRAB) has announced the Rating of the Co. as "AA3 " in the long term which is valid up to 30 June 2011.

EGM of NBL [Jun 27 2010 1:23PM]

National Bank Ltd. has informed that that the Board of Directors has decided to hold the 19th EGM of the Bank on 4 August 2010 at 11:00 AM at 'Media Center' of Bangabandhu International Conference Centre, Agargaon, Dhaka for amendment of the Memorandum and Articles of Association to change denomination of the shares of the Bank from Tk. 100 to Tk. 10 each and market lot of shares to be 100 instead of 20 subject to the approval of the shareholders in the EGM and the concerned Regulatory Authorities. Record date for EGM is on 7 July 2010. It is to be noted that the Bank has obtained 'No Objection' from the Bangladesh Bank in this regard.

Board Meeting-FILIC [Jun 27 2010 1:25PM]

Fareast Islami Life Insurance Co. Ltd. has informed that the Board Meeting of the Co. will be held on 28 June 2010 at 5:00 pm to discuss and consider of its audited Financial Statements for the year 2009 and for any Dividend recommending for the Shareholders.

NAV of DBHMF1 [Jun 27 2010 1:25PM]

NAV of DBH First Mutual Fund stood Tk. 1,288,909,626.91 translating to NAV per certificate of Tk 10.74 on the basis of cost price and Tk. 1,447,454,156.96 & Tk 12.06 respectively on market price at the close of business operation on 24 June 2010.

NAV of IAMC1 [Jun 27 2010 1:27PM]

NAV of ICB AMCL First Mutual Fund stood Tk. 34,35,23,808.30 translating to NAV per unit of Tk. 343.52 on cost price and Tk. 61,77,86,837.66 & Tk. 617.79 respectively on the basis of current market price at the close of business operation on 22 June 2010.

NAV of IAMC2 [Jun 27 2010 1:27PM]

NAV of ICB AMCL Second Mutual Fund stood Tk. 59,45,70,094.26 translating to NAV per unit of Tk. 118.91 on cost price and Tk. 69,20,39,676.32 & Tk 138.41 respectively on the basis of current market price at the close of business operation on 22 June 2010.

NAV of IAIMF [Jun 27 2010 1:27PM]

NAV of ICB AMCL Islamic Mutual Fund stood Tk.24,34,60,159.77 translating to NAV per unit of Tk.243.46 on cost price and Tk. 33,85,21,724.40 & Tk. 338.52 respectively on the basis of current market price at the close of business operations on 22 June 2010.

NAV of PFMF1 [Jun 27 2010 1:28PM]

NAV of Prime Finance First Mutual Fund stood Tk27,98,07,987.04 translating to NAV per certificate of Tk. 13.99 on the basis of cost price and Tk. 39,58,94,904.22 & Tk. 19.79 respectively on market price at the close of business operation on 22 June 2010.

NAV of INRB1 [Jun 27 2010 1:29PM]

NAV of ICB AMCL First NRB Mutual Fund stood Tk.27,50,65,151.99 translating to NAV per certificate of Tk.275.07 on the basis of cost price and Tk.44,05,37,473.88 & Tk. 440.54 respectively on market price at the close of business operation on 22 June 2010.

NAV of INRB2 [Jun 27 2010 1:29PM]

NAV of ICB AMCL Second NRB Mutual Fund stood Tk1,44,02,41,152.76 translating to NAV per certificate of Tk144.02 on the basis of cost price and Tk 2,09,29,48,302.97 & Tk. 209.29 respectively on market price at the close of business operation 22 June 2010.

NAV of INRB3 [Jun 27 2010 1:30PM]

NAV of ICB AMCL Third NRB Mutual Fund stood Tk1,02,80,71,253.82 translating to NAV per certificate of Tk 10.28 on the basis of cost price and Tk 1,05,94,57,714.48 & Tk.10.59 respectively on market price at the close of business operation 22 June 2010.

NAV of PHFMF1 [Jun 27 2010 1:31PM]

NAV of Phoenix Finance 1st Mutual Fund stood Tk.60,09,62,582.79 translating to NAV per certificate of Tk 10.02 on the basis of cost price and Tk.63,55,92,178.08 & Tk 10.59 respectively on market price at the close of business operation on 22 June 2010.

NAV of PMBIF1 [Jun 27 2010 1:31PM]

NAV of Prime Bank 1st ICB AMCL Mutual Fund stood Tk.1,12,29,21,505.73 translating to NAV per unit of Tk.11.23 on the basis of cost price and Tk.1,17,98,99,918.63 & Tk.11.80 respectively on market price at the close of business operation on 22 June 2010.

NAV of IEPFO1 [Jun 27 2010 1:32PM]

NAV of ICB Employees Provident Mutual Fund One:Scheme One stood Tk. 84,63,04,327.39 translating to NAV per unit of Tk. 11.28 on cost price and Tk. 90,45,71,797.04 & Tk. 12.06 respectively on the basis of current market price at the close of business operation on 22 June 2010.

NAV of AIMS1 [Jun 27 2010 1:34PM]

NAV of Aims First Guaranteed Mutual Fund stood Tk. 970,395,057 only translating to NAV per share of Tk. 5.78 at market price and Tk 2.80 at cost price against face value of Tk 1.00 at the close of operation on 24 June 2010.

NAV of GMF1 [Jun 27 2010 1:35PM]

NAV of Grameen Mutual Fund One stood Tk. 922,800,535 only translating to NAV per share of Tk 54.28 at market price and Tk 25.14 at cost price against face value of Tk 10.00 at the close of operation on 24 June 2010.

NAV of GMFO2 [Jun 27 2010 1:35PM]

NAV of Grameen Mutual Fund One: Scheme Two stood Tk. 2,393,765,357 only translating to NAV per share of Tk 19.15 at market price and Tk 12.14 at cost price against face value of Tk 10.00 at the close of operation on 24 June 2010.

NAV of ICB1- ICB8 [Jun 27 2010 1:35PM]

NAV of ICB's Eight Mutual Funds based on market prices at the close of operation ending 22 June 2010 were as follows: ICB1=9604.91, ICB2=3094.17, ICB3=2326.86, ICB4=2652.11, ICB5=2185.27, ICB6=795.96, ICB7=1301.33 & ICB8=945.19 in Tk respectively. Whereas, on the basis of Cost Price NAV of ICB's Eight Mutual Funds were 1090.52, 857.77, 575.11, 642.37, 458.60, 250.41, 365.97 & 284.38 in Tk. respectively against face value of Tk. 100 each.

NAV of EBMF1 [Jun 27 2010 1:42PM]

NAV of EBL First Mutual Fund stood Tk. 1,260,775,457.01 translating to NAV per certificate of Tk 12.61 on the basis of cost price and Tk. 1,472,741,020.24 & Tk 14.73 respectively on market price at the close of business operation on 24 June 2010.

NAV of TBMF1 [Jun 27 2010 1:42PM]

NAV of Trust Bank 1st Mutual Fund stood Tk. 2,106,654,466.28 translating to NAV per unit of Tk. 10.53 on cost price and Tk. 2,496,993,986.00 & Tk. 12.49 respectively on the basis of current market price at the close of business operation on 24 June 2010.

NAV of IFICF1 [Jun 27 2010 1:44PM]

NAV of IFIC Bank 1st Mutual Fund stood Tk. 1,240,478,196.53 translating to NAV per certificate of Tk 10.34 on the basis of cost price and Tk. 1,453,216,253.44 & Tk 12.11 respectively on market price at the close of business operation on 24 June 2010.

Credit Rating- BRACB [Jun 27 2010 1:49PM]

Brac Bank Ltd. has informed that the Credit Rating Agency of Bangladesh (CRAB) has announced the Rating of the Bank as "AA3"in the long term and ST-2 in the short term based on audited financial statements of 31 Dec '09 and other relevant information.

Important News-STDCR [Jun 27 2010 2:53PM]

Standard Ceramic Industries Ltd. has informed that the Board of Directors has decided to participate in the CDBL and demat its shares subject to the approval of competent authorities.

Today's Trading Session [Jun 27 2010 2:56PM]

Sell Confirmation - BASIA [Jun 27 2010 4:01PM]

Mostafa Steel Galvanising Plant Ltd, one of the Corporate Sponsors/Directors of Bank Asia Ltd, has further reported that it has sold 20,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation-ABBNK [Jun 27 2010 4:02PM]

Mr. Sajedur Seraj, one of the Sponsors/Directors of AB Bank Ltd., has further reported that he has sold 3,500 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- CONTI [Jun 27 2010 4:02PM]

Mrs. Hasina Iqbal, one of the Sponsors/Directors of Continental Insurance Ltd., has further reported that she has sold 12,390 bonus shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

New Chairman & Vice-Chairman- PICL [Jun 27 2010 4:03PM]

Prime Insurance Co. Ltd. has informed that the Board of Directors of the Co. has unanimously re-elected Mr. Ferdous Amin and Mr. Md. Shah Alam as the Chairman & the Vice Chairman of the Board respectively for a period of one year commencing 1 July 2010.

News on 24 June 2010

Trade Suspension for Demat-PRTEX &RAHFD[Jun 24 2010 10:40AM]

Trading of the shares of Prime Textile Spinning Mills Ltd. & Rahima Food Corporation Ltd. has been suspended during 24, 27 & 28 June 2010 for Demat process. (cont)

cont-Trd Suspens.for Demat-PRTEX &RAHFD[Jun 24 2010 10:41AM]

Trading of the shares of the Cos. will be held in Demat form with effect from 29 June 2010 as announced earlier.(end)

Trade Suspension of ATMC [Jun 24 2010 10:41AM]

As per SEC Directives 1 Dec '08, transaction of shs of Alpha Tobacco Mfg. Co. Ltd. has been suspended today 24 June 2010 following the day immediate prior to the starting date of its Book Closure from 27 June 2010.

Change of Close Price of DELI [Jun 24 2010 10:42AM]

Please note that the close price of the shares of DELI has been reset at current market price prevailing in other exchange. New close price of DELI=21550.50.

Floor Space Purchase by NCCBL [Jun 24 2010 10:42AM]

NCC Bank Ltd. has informed that the Bank has purchased a floor space measuring 4,950 sft at Badda Tower (1st floor), North Badda, Pragoti Sarani, Dhaka(cont)

cont-Floor Space Purchase by NCCBL [Jun 24 2010 10:43AM]

including a car parking space at a total cost of Tk. 6,21,15,010/- including registration cost, City Corporation Tax, Lawyer fee etc. for its pragoti Sarani branch premises, Dhaka.(end)

Sell Intention- NBL [Jun 24 2010 10:47AM]

Mr. M. Haider Chowdhury, one of the Sponsors/Directors of National Bank Ltd., has reported his intention to sell 11,000 shs out of his holdings of 11,977 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Message to Investors [Jun 24 2010 10:47AM]

All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company.And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.

Important News-SINGR [Jun 24 2010 10:52AM]

Singer Bangladesh Ltd. has informed that the Board of Directors of the Co. has decided to dispose off its entire shareholding of 18,11,250 shares in the International Leasing and Financial Services Ltd. to (1) Ms. Tasmia Ambereen,(2) Z. N. Enterprize Ltd., (3) Ms. Anika Tehzeeb and (4) Mohammed Ali Hossain Chowdhury. In this connection a Memorandum of Agreement (MoA) has been signed on 23 June 2010 between Seller and Buyers.The Memorandum of Agreement and the disposal of the Shareholding are subject to permission from the Securities and Exchange Commission (SEC) through Dhaka Stock Exchange Ltd. (DSE).

Message from CSE [Jun 24 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News from SEC [Jun 24 2010 11:08AM]

cont-Important News from SEC [Jun 24 2010 11:09AM]

Important News-FHDIL [Jun 24 2010 11:14AM]

cont-Important News-FHDIL [Jun 24 2010 11:15AM]

SEC's Consent on Denomination-SMTP [Jun 24 2010 11:47AM]

Summit Power Ltd. has informed that SEC has accorded its consent to the proposed change in the denomination of share value (face value) of the Co. from Tk. 100 to Tk. 10 each as well as the market lot from 50 to 100 shares.

Sell Intention-LNKBF [Jun 24 2010 11:48AM]

One Bank Limited, one of the Corporate Sponsors/Directors of Lanka Bangla Finance Ltd, has reported its intention to sell 50,000 bonus shs out of its holdings of 45,00,000 shs of the Co. at prevailing market price through SE within next 30 working days.

Sell Intention- PEOPI [Jun 24 2010 11:48AM]

Mr. Saidus Salehin Khaled, one of the Sponsors of Peoples Insurance Co. Ltd., has reported his intention to sell 5,000 shs out of his holdings of 36,665 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

BERGR's reply to CSE's Query [Jun 24 2010 1:24PM]

In response to CSE's query dated 23 June 2010 regarding the upward trend of its share price, Berger Paints Bangladesh Ltd. has informed that there is no undisclosed material decision/information relating to their Co.'s operation/profitability that might have impact on the prices and transaction volume of shares of the Co.

Sell Intention-PLFSL [Jun 24 2010 1:39PM]

Mr.Imran Shahed Hossain,one of the Sponsors/Directors of People's Leasing & Financial Services Ltd,has reported his intention to sell 20,020 shs out of his holdings of 67,243 shs of the Co.at prevailing market price through SE within next 30 working days.

Sell Intention- BGIC [Jun 24 2010 2:07PM]

Mr. Sayeed Hossain Chowdhury,one of the Sponsors/Directors of BD General Ins. Co.Ltd.has reported his intention to sell 10,739 bonus shs out of his total holdings of 1,05,793 shs of the Co.at prevailing market price through SE within next 30 working days.

Sell Confirmation - PRLSG [Jun 24 2010 3:29PM]

Mr. Khairul Anam, one of the Sponsors/Directors of Premier Leasing & Finance Ltd., has further reported that he has sold 15,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation-LNKBF [Jun 24 2010 3:29PM]

One Bank Ltd, one of the Corporate Sponsors/Directors of LankaBangla Finance Ltd., has further reported that it has sold 3,00,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Disposal of alleged matt.&Warning-HRTEX[Jun 24 2010 3:35PM]

SEC has decided to dispose off the proceedings against H.R. Textile Mills Ltd., its Directors, Managing Director and Company Secretary for non-compliance with securities related laws in connection with the information regarding EPS for the year ended on September 30, 2009.

New Director-NVCNG [Jun 24 2010 3:37PM]

Navana CNG Ltd. has informed that Mr. Kazi Mostafa Alam, FCA has been appointed as Director and included in the Board of Directors of the Co. vide Board Resolution dated 23.06.2010.

Recommendation of Dividend of PLICL

Popular Life Insurance Co. Ltd has recommended 35% Stock Dividend for the year ended on 31 Dec`09. AGM will be held on 26 August 2010 at 12.00 noon in the Co. at GA-72/1, Pragati Sarani, Badda, Dhaka. Record Date is on 5 July 2010. There will be no price limit on 27 June 2010 on the trading of shs of the Co. following its corporate disclosure.

News on 23 June 2010

Scrip Status -BAYLI [Jun 23 2010 10:37AM]

Please note that Bay Leasing & Investment Ltd. has been placed to "A" category from existing "N" category with effect from 23 June 2010 as the Co. has reported the disbursement of declared 50% stock dividend for the year ended on 31 Dec '09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of BAYLI up to 5 August 2010 (30 trading days).

ONLY SPOT on PRTEX& RAHFD for Demat [Jun 23 2010 10:40AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Prime Textile Spinning Mills Ltd.& Rahima Food Corporation Ltd.on today 23 June 2010 and trading of the shs of the Cos.will remain suspended during 24,27 & 28 June 2010 for demat process.

Spot Trade through Normal Window [Jun 23 2010 10:40AM]

Please note that the trading of the shares of PRTEX& RAHFD will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Ex-benefit Price Adj.-NVCNG & PMBNK [Jun 23 2010 10:41AM]

Please note that the prices of the shares of NVCNG & PMBNK are adjusted today following their ex-benefits date to the extent of their corporate benefits, hence the price limit on the scrips will remain as it is today. Therefore, adjusted price of NVCNG =Tk. 197.90 & PMBNK =Tk. 557.00.

Paid up shares of PMBNK increased [Jun 23 2010 10:42AM]

Paid up shs of Prime Bank Ltd. has been increased by 11,552,734 shs (@ 1R:4 or 25% Right of 46,210,937 shs) as the scrip has been allowed to trade as ex-benefits with effect from 23 June 2010.Now the total paid up shs of the Bank is 57,763,671.

Paid up shares of NVCNG increased [Jun 23 2010 10:43AM]

Paid up shs of Navana CNG Ltd. has been increased by 7,260,000 Bonus shs (i.e. 20% Bonus of 36,300,000 shs) as the scrip has been allowed to trade as ex-benefits with effect from 23 June 2010. Now the total paid up shs of the Co. is 43,560,000.

Message to Investors [Jun 23 2010 10:43AM]

All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company.And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.

Bonus Shs of BXPH Credited [Jun 23 2010 10:48AM]

Beximco Pharmaceuticals Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 23 June 2010.

Important News from SEC [Jun 23 2010 10:52AM]

cont-Important News from SEC [Jun 23 2010 10:53AM]

Message from CSE [Jun 23 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Bonus Shs of BXSYN Credited [Jun 23 2010 10:56AM]

Beximco Synthetics Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 23 June 2010.

Bonus Shs of SPCER Credited [Jun 23 2010 10:57AM]

Shinepukur Ceramics Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 23 June 2010.

Important News-FHDIL [Jun 23 2010 10:57AM]

cont-Important News-FHDIL [Jun 23 2010 10:58AM]

Sell Intention- ISN [Jun 23 2010 11:36AM]

Mr.Sayeed Hossain Chowdhury,one of the Sponsors/Directors of Information Services Network Ltd.has reported his intention to sell 99,000bonus shs out of his holdings of 7,59,000shs of the Co.at prevailing market price through SE within next 30 working days

Withdrawal of Authorized Representative[Jun 23 2010 11:43AM]

IDLC Securities Limited. (CSE Member # 119) has informed that they have withdrawn their Authorized Representatives Ms. Imrat Jahan, Mr. Gowtam Chowdhury and Mr. Jhumon Mojumder with immediate effect.

Withdrawal of Authorized Representative[Jun 23 2010 11:44AM]

Uttara Exchange & Securities Ltd. (CSE Member # 024) has informed that they have withdrawn their Authorized Representatives Mr. Md. Nazrul Islam with immediate effect.

Important News-PLICL [Jun 23 2010 12:43PM]

Popular Life Insurance Co. Ltd. has informed that the Co. has decided to commence its Brokerage House business activities from 24 June 2010, at 11:00 AM. Popular Life Brokerage House is situated at 9th floor, 28, Dilkusha C/A, Dhaka.

Sell Intention- OBL [Jun 23 2010 1:01PM]

Mr. Zahur Ullah, one of the Sponsors/Directors of One Bank Ltd., has reported his intention to sell 30,000 shs out of his holdings of 7,46,568 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell & Buy Intention- MCBNK [Jun 23 2010 1:33PM]

Alhaj Moshaarref Hossain, one of the Sponsors of Mercantile Bank Ltd, has reported his intention to sell 35,000 shs out of his holdings of 10,79,702 shs of the Bank while Mr. Md. Shahabuddin Alam, another Sponsor/Director of the Bank,has reported his intention to buy 35,000 shs in addition to his holdings of 14,26,860 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Confirmation - JMBNK [Jun 23 2010 3:03PM]

Al-Haj M.A. Khayer, one of the Sponsors/Directors of Jamuna Bank Ltd., has further reported that he has sold 5,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Transfer Confirmation - UFIL [Jun 23 2010 3:04PM]

Mr. Rashidul Hasan, Chairman of Uttara Finance & Investment Ltd, has further reported that he has transferred his 2,000 & 2,000 (total 4,000) shs of the Bank to his Wife Mrs. Hosneara Rashid(2,000 shs) & Daughter Mrs. Naushaba Rashid(2,000 shs) by way of gift outside the trading system of the Exchange.

Sell & Buy Confirmation -MCBNK [Jun 23 2010 3:06PM]

Mr. Golam Faruk Ahmed & Mr. M S. Ahsan, both are Sponsors/Directors of Mercantile Bank Ltd., have further reported that they have sold & purchased 50,000 shs each of the Bank at prevailing market price through Stock Exchange as announced earlier.

SEC fined [Jun 23 2010 3:10PM]

SEC has fined LankaBangla Finance Ltd.(Merchant Banker) of Taka 50.00 Lac for non-compliance of securities related laws in connection with spreading rumors in the market regarding a joint venture agreement between Hemas Manufacturing (Pvt.) Ltd. and Keya Cosmetics Ltd.

News on 22 June 2010

Change of Close Price of PLI & GULFD [Jun 22 2010 10:37AM]

Please note that the close price of the shares of PLI & GULFD have been reset at current market price prevailing in other exchange. New close price of PLI=2768.50 & GULFD=151.75.

Record Date of NVCNG [Jun 22 2010 10:38AM]

Trading of the shs of Navana CNG Ltd. is suspended on its Record Date today 22 June 2010. The scrip will be revoked on 23 June 2010.

Record Date of PMBNK for Right [Jun 22 2010 10:38AM]

Trading of the shs of Prime Bank Ltd. is suspended on its Record Date today 22 June 2010 for entitlement of Right Shares. The scrip will be revoked on 23 June 2010.

Important News- BERGR [Jun 22 2010 10:38AM]

Berger Paints Bangladesh Ltd. has informed that the Co. signed a Memorandum of Understanding with BASF Bangladesh Limited on 21 June 2010 at 3:00 PM. Under this MOU, BASF will provide technical support to BERGR for development of construction chemicals.

Board Meeting-SALI [Jun 22 2010 10:41AM]

Sandhani Life Insurance Co. Ltd. has informed that the Board Meeting of the Co. will be held on 24 June 2010 at 3:15 pm for consideration of its accounts of 2009 and declaration of Dividend for the shareholders which will be confirmed in the 20th AGM.

Sell Intention- PHFIN [Jun 22 2010 10:42AM]

Dr. Ali Afzal Khan, one of the Sponsors/Directors of Phoenix Finance & Investment Ltd, has reported his intention to sell 47,000 shs out of his total holdings of 1,92,180 shs of the Co. at prevailing market price through SE within next 30 working days.

Credit Rating- PHFIN [Jun 22 2010 10:43AM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of Phoenix Finance & Investment Ltd. as "A" in the long term and "ST-2" in the short term based on financial statements upto 31 December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

Message to Investors [Jun 22 2010 10:45AM]

Important News from SEC [Jun 22 2010 10:46AM]

cont-Important News from SEC [Jun 22 2010 10:47AM]

Important News-FHDIL [Jun 22 2010 10:49AM]

cont-Important News-FHDIL [Jun 22 2010 10:49AM]

Message from CSE [Jun 22 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Bonus Shs of BXTX Credited [Jun 22 2010 11:22AM]

Bextex Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 22 June 2010.

Bonus Shs of BXLTD Credited [Jun 22 2010 11:23AM]

Beximco Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 22 June 2010.

Record Dt & Subscr. Dt.for Rights-MAKSP[Jun 22 2010 11:40AM]

Maksons Spinning Mills Ltd. has informed that the Record Date for entitlement of right shares is on 14 July 2010 and the subscription dates will open on 3 October 2010 & will close on 31 October 2010. The purpose of Rights Issue is to diversify its product by setting up a 100% export oriented composite Home Textile Unit with modern machinery and technology as an expansion unit of the Co.and to pay off high cost bank loan and lease liability to increase turnover and profitability of the Co.

Intention to Receive- ABBNK [Jun 22 2010 11:53AM]

Mr. Faheemul Huq, one of the Sponsors/Directors of AB Bank Ltd, has reported his intention to receive total 27,359 (25,601+1,758) shs of the Bank from his father, Mr. Rafique-Ul-Huq, and his mother, Mrs. Farida Huq, by way of gift outside the trading system of the Exchange within next 30 working days.

Bonus Shs of SIBNK Credited [Jun 22 2010 1:36PM]

Social Islami Bank Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 22 June 2010.

Sell Intention-LNKBF [Jun 22 2010 3:09PM]

One Bank Limited, one of the Corporate Sponsors/Directors of Lanka Bangla Finance Ltd, has reported its intention to sell 3,00,000 bonus shs out of its holdings of 48,00,000 shs of the Co. at prevailing market price through SE within next 30 working days.

ONLY SPOT on PRTEX& RAHFD for Demat [Jun 22 2010 3:11PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shares of Prime Textile Spinning Mills Ltd. & Rahima Food Corporation Ltd. on tomorrow 23 June 2010 and trading of the shares of the Cos. will remain suspended during 24, 27 & 28 June 2010 for demat process.

Sell Intention- CNFCM [Jun 22 2010 3:15PM]

Mr. Shamsul Alam, one of the Sponsors of Confidence Cement Ltd., has reported his intention to sell 6,500 shs out of his holdings of 55,591 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- ABBNK [Jun 22 2010 3:18PM]

Mr. Sajedur Seraj, one of the Sponsors/Directors of AB Bank Ltd., has reported his intention to sell 20,000 shs out of his holdings of 7,32,401 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Transfer Intention-BASIA [Jun 22 2010 3:23PM]

Ms. Sabrina Chowdhury, one of the Sponsors/Directors of Bank Asia Ltd, has reported her intention to transfer 1,40,000 shs out of her holdings of 4,90,414 shs of the Bank to her husband Mr. Faisal Samad (alternative Director of the Bank) by way of gift outside the trading system of the Exchange within next 30 working days.

News on 21 June 2010

Record Date of FILIC [Jun 21 2010 10:40AM]

Trading of the shs of Fareast Islami Life Insurance Co. Ltd. is suspended on its Record date today 21 June 2010 for EGM. The scrip will be revoked on 22 June 2010.

ISBNK 's reply to CSE's Query [Jun 21 2010 10:40AM]

In response to CSE's query dated 16 June 2010 regarding the upward trend of its share price & volume, Islami Bank Bangladesh Ltd. has informed that there is no price sensitive decision by its competent authority.

Message to Investors [Jun 21 2010 10:41AM]

Important News from SEC [Jun 21 2010 10:44AM]

cont-Important News from SEC [Jun 21 2010 10:46AM]

Important News-FHDIL [Jun 21 2010 10:46AM]

cont-Important News-FHDIL [Jun 21 2010 10:47AM]

Primary St. of IPO-Malek Spinning Mills[Jun 21 2010 10:55AM]

All concerned are hereby informed that the primary status of the IPO of Malek Spinning Mills Ltd. is: Total amount of subscription (excluding NRB) =Tk.15,969,487,499.50 & Total No. of application=1,084,603.(cont)

cont-Primary St.of IPO-Malek Spinning [Jun 21 2010 10:56AM]

Total amount received from NRB=Tk. 342,925,000 & Total application from NRB=27,434.(end)

Message from CSE [Jun 21 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Buy Intention-MCBNK [Jun 21 2010 10:58AM]

Mr. M.S. Ahsan, one of the Sponsors/Directors of Mercantile Bank Ltd., has reported his intention to buy 50,000 shs in addition to his holdings of 8,65,710 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- BDFIN [Jun 21 2010 11:08AM]

Mr. Ihteshamur Rahman,one of the Sponsors/Directors of Bangladesh Finance & Investment Co. Ltd., has reported his intention to sell 10,000 shs out of his holdings of 38,633 shs at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention -PEOPI [Jun 21 2010 11:15AM]

Mr. Jafar Ahmed Patwari & Mr. Md. Nurul Islam Patwari, both are the Sponsors/Directors of Peoples Insurance Co. Ltd, have reported their intention to sell 5,000 shs each out of their holdings of 34,095 & 50,532 shs respectively of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-MAKSP [Jun 21 2010 11:30AM]

Makcot International, Maksons Properties & Development Ltd. & Maksons Knit & Rotor Spinning Ltd., all are the Corporate Sponsors/Directors of Maksons Spinning Mills Ltd., have reported their intention to sell 360,000, 120,000 & 600,000 bonus shs out of their holdings of 2,160,000, 720,000 & 3,600,000 shs respectively of the Co. at prevailing market price through Stock Exchange within July 29, 2010.

Sell Intention-MAKSP [Jun 21 2010 11:32AM]

Sanjid Hasan, one of the Sponsors/Directors of Maksons Spinning Mills Ltd., has reported his intention to sell 792,000 shs out of his holdings of 864,000 shs of the Co. at prevailing market price through Stock Exchange within July 29, 2010.

Sell Intention-MAKSP [Jun 21 2010 11:35AM]

Al-Haj Abdul Ali, Mohd. Ferdous Kawser Masud, Mohd. Amzad Ali ,Polly Yeasmin & Khadiza Akhter Shilpi, all are the Sponsors/Directors of Maksons Spinning Mills Ltd., have reported their intention to sell 408,000, 180,000, 168,000,144,000 & 96,000 Bonus shs out of their holdings of 2,448,000, 1,080,000, 1,008,000 ,864,000 & 576,000 shs respectively of the Co. at prevailing market price through Stock Exchange within July 29, 2010.

NAV of EBMF1 [Jun 21 2010 2:28PM]

NAV of EBL First Mutual Fund stood Tk. 1,225,528,159.71 translating to NAV per certificate of Tk 12.26 on the basis of cost price and Tk. 1,484,961,108.01 & Tk 14.85 respectively on market price at the close of business operation on 17 June 2010.

NAV of TBMF1 [Jun 21 2010 2:29PM]

NAV of Trust Bank 1st Mutual Fund stood Tk. 2,098,132,254.84 translating to NAV per unit of Tk. 10.49 on cost price and Tk. 2,526,664,927.83 & Tk. 12.63 respectively on the basis of current market price at the close of business operation on 17 June 2010.

NAV of IFICF1 [Jun 21 2010 2:29PM]

NAV of IFIC Bank 1st Mutual Fund stood Tk. 1,240,788,943.48 translating to NAV per certificate of Tk 10.34 on the basis of cost price and Tk. 1,467,499,481.18 & Tk 12.23 respectively on market price at the close of business operation on 17 June 2010.

Board Meeting- PLICL [Jun 21 2010 2:31PM]

Popular Life Insurance Co. Ltd. has informed that the Board Meeting of the Co. will be held on 24 June 2010 at 3:30 pm for consideration of Company's account for the year 2009 and declaration of entitlement for the Shareholders including fixation of date of the AGM and record date.

Sell Intention- ILFSL [Jun 21 2010 2:33PM]

PHP Float Glass Industries Ltd., one of the corporate Sponsors/Directors of International Leasing & Financial Services Ltd, has reported its intention to sell 80,000 shs out of its holdings of 194,275 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-PFIL [Jun 21 2010 2:34PM]

Mawsons Ltd, one of the Corporate the Sponsors/Directors of Prime Finance & Investment Ltd., has reported its intention to sell 20,000 shs out of its holdings of 4,04,804 shs of the Co. at prevailing market price through SE within next 30 working days.

Sale of Fractional Bonus Shs -NCCBL [Jun 21 2010 2:36PM]

NCC Bank Ltd. has informed that it intends to sell 5,583 fractional bonus shs through Stock Exchange at the prevailing market price.

Suspension & Revocation of SQPH & NCCBL[Jun 21 2010 3:04PM]

Due to technical reason, the scrip SQPH & NCCBL are being suspended and just been revoked.

Sell Confirmation- SEBNK [Jun 21 2010 3:10PM]

Mutual Trading Co. Ltd, one of the Corporate Sponsors/Directors of Southeast Bank Ltd., has further reported that it has completed its sale of 3,48,228 shs of the bank at prevailing market price through Stock Exchange as announced earlier.

Buy Confirmation- SEBNK [Jun 21 2010 3:13PM]

Mr. Khan Mohd. Ameer & Best Holdings Ltd., both are Sponsors/Directors of Southeast Bank Ltd., have further reported that they have purchased of 50,000 & 1,00,000 shs respectively of the bank at prevailing market price through SE as announced earlier.

Sell Confirmation- ABBNK [Jun 21 2010 3:14PM]

Mr. Ramzul Seraj, one of the Corporate Sponsors/Directors of AB Bank Ltd., has further reported that he has completed his sale of 30,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell & Buy confirmation -BRACB [Jun 21 2010 3:15PM]

ShoreCap International Ltd., International Finance Corporation (IFC) & BRAC, all are the Sponsors/Directors of BRAC Bank Ltd., have further reported that they have completed their sale & buy of 13,34,203 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Intention-BAYLI [Jun 21 2010 3:23PM]

Mrs. Quamrunnessa Ratna, one of the Sponsors/Directors of Bay Leasing & Investment Ltd., has reported her intention to sell 9,000 shs out of her holdings of 39,000 shs of the Co. at prevailing market price through SE within next 30 working days.

Credit Rating- ISBNK [Jun 21 2010 3:24PM]

Credit Rating Information and Services Ltd. (CRISL) has informed that the Rating Committee of CRISL has announced the Rating of Islami Bank Bangladesh Ltd. as "AA+" in the long term and "ST-1" in the short term based on financial statements upto December 2009 and other relevant quantitative as well as qualitative information upto date of rating declaration.

Important News- BERGR [Jun 21 2010 4:14PM]

News on 20 June 2010

Recommendation of Dividend of PLI [Jun 20 2010 10:38AM]

Pragati Life Ins. Ltd has recommended 10% Cash Dividend for the year 2009. AGM will be held on 9 August 2010 at 12:00 noon at Jamuna Resort Ltd., Bhuapur, Tangail. Record date is on 6 July 2010.

CB free of PLI [Jun 20 2010 10:39AM]

Please note that there will be no price limit today on the trading of shs of Pragati Life Insurance Ltd. following its corporate disclosure.

Change of Close Price of RECKT [Jun 20 2010 10:40AM]

Please note that the close price of the shares of RECKT has been reset at current market price prevailing in other exchange. New close price of RECKT=1432.90.

MAKSP got SEC's consent on Right issue [Jun 20 2010 10:41AM]

SEC has given consent to Maksons Spinning Mills Ltd. for issuance of 10,48,80,000 ordinary shares of Tk. 10 each at an issue price of Tk. 25 per share (including a premium of Tk.15 each) totaling Tk. 262,20,00,000 only at a ratio of 2R:1, i.e. two rights shares for one existing share. The approval has been accorded subject to the condition that the Co. 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.

Ex-benefit Price Adjustments-SEBNK [Jun 20 2010 10:44AM]

Please note that the prices of the shares of SEBNK is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrips will remain as it is today. Therefore, adjusted price of SEBNK =Tk. 398.50.

Paid up shares of SEBNK increased [Jun 20 2010 10:44AM]

Paid up shs of Southeast Bank Ltd. has been increased by 23,102,801 shs (@ 1R:2 or 50% Right of 46,205,603 shs) as the scrip has been allowed to trade as ex-benefits with effect from 20 June 2010.Now the total paid up shs of the bank is 69,308,404.

NAV of DBHMF1 [Jun 20 2010 10:44AM]

NAV of DBH First Mutual Fund stood Tk. 1,282,245,393.51 translating to NAV per certificate of Tk 10.69 on the basis of cost price and Tk. 1,466,439,741.44 & Tk 12.22 respectively on market price at the close of business operation on 17 June 2010.

Message to Investors [Jun 20 2010 10:45AM]

Important News from SEC [Jun 20 2010 10:51AM]

cont-Important News from SEC [Jun 20 2010 10:51AM]

Message from CSE [Jun 20 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News-KPCL [Jun 20 2010 10:57AM]

Khulna Power Co. Ltd. has informed that as required by Bangladesh Power Development Board (BPDB) for the formation of a Special Purpose Company to implement the 115 MW Power Plant on rental basis, the Board of Directors of KPCL has decided that a new Company will be formed, named as "Khulna Power Company Unit II Ltd.", for the implementation of 115 MW power plant on rental basis. 99% share of this company will be held by Khulna Power Company Ltd. (KPCL) and 0.50% each by Mr. Muhammed Aziz Khan and Mr. Hasan Mahmood Raja, Sponsor shareholders of KPCL. This may be mentioned here that the contract for the above mentioned 115 MW power plant was initiated between KPCL and BPDB on April 29, 2010 and a Notification of Award was issued to KPCL by BPDB on June 03, 2010.

NAV of AIMS1 [Jun 20 2010 11:03AM]

NAV of Aims First Guaranteed Mutual Fund stood Tk. 985,320,362 only translating to NAV per share of Tk. 5.87 at market price and Tk 2.80 at cost price against face value of Tk 1.00 at the close of operation on 17 June 2010.

NAV of GMF1 [Jun 20 2010 11:03AM]

NAV of Grameen Mutual Fund One stood Tk. 937,354,983 only translating to NAV per share of Tk 55.14 at market price and Tk 25.14 at cost price against face value of Tk 10.00 at the close of operation on 17 June 2010.

NAV of GMFO2 [Jun 20 2010 11:04AM]

NAV of Grameen Mutual Fund One: Scheme Two stood Tk. 2,407,867,592 only translating to NAV per share of Tk 19.26 at market price and Tk 12.09 at cost price against face value of Tk 10.00 at the close of operation on 17 June 2010.

Important News-FHDIL [Jun 20 2010 11:05AM]

cont-Important News-FHDIL [Jun 20 2010 11:06AM]

Sell Intention-MTBNK [Jun 20 2010 11:31AM]

Alhaj Syed Abul Hossain & Ms. Khwaja Nargis Hossain, both are the Sponsors/Directors of Mutual Trust Bank Ltd., have reported their intention to sell 25,000 shs each out of their holdings of 7,06,526 & 3,53,263 shs respectively of the Bank at prevailing market price through Stock Exchange within next 30 working days.(end)

NAV of IAMC1 [Jun 20 2010 11:42AM]

NAV of ICB AMCL First Mutual Fund stood Tk. 34,30,33,454.04 translating to NAV per unit of Tk. 343.03 on cost price and Tk. 63,80,23,308.23 & Tk. 638.02 respectively on the basis of current market price at the close of business operation on 15 June 2010.

NAV of IAMC2 [Jun 20 2010 11:42AM]

NAV of ICB AMCL Second Mutual Fund stood Tk. 59,14,99,283.06 translating to NAV per unit of Tk. 118.30 on cost price and Tk. 70,98,00,676.71 & Tk 141.96 respectively on the basis of current market price at the close of business operation on 15 June 2010.

NAV of IAIMF [Jun 20 2010 11:43AM]

NAV of ICB AMCL Islamic Mutual Fund stood Tk.24,25,42,732.13 translating to NAV per unit of Tk. 242.54 on cost price and Tk. 34,33,27,804.33 & Tk.343.33 respectively on the basis of current market price at the close of business operations on 15 June 2010.

NAV of PFMF1 [Jun 20 2010 11:44AM]

NAV of Prime Finance First Mutual Fund stood Tk27,76,96,290.74 translating to NAV per certificate of Tk. 13.88 on the basis of cost price and Tk. 40,73,29,306.67 & Tk. 20.37 respectively on market price at the close of business operation on 15 June 2010.

NAV of INRB1 [Jun 20 2010 11:45AM]

NAV of ICB AMCL First NRB Mutual Fund stood Tk.27,39,87,551.29 translating to NAV per certificate of Tk. 273.99 on the basis of cost price and Tk. 45,44,25,587.68 & Tk.454.43 respectively on market price at the close of business operation on 15 June 2010.

NAV of INRB2 [Jun 20 2010 11:46AM]

NAV of ICB AMCL Second NRB Mutual Fund stood Tk 143,29,71,288.22 translating to NAV per certificate of Tk 143.30 on the basis of cost price and Tk 214,92,07,746.57 & Tk. 214.92 respectively on market price at the close of business operation 15 June 2010.

NAV of INRB3 [Jun 20 2010 11:46AM]

NAV of ICB AMCL Third NRB Mutual Fund stood Tk 102,82,55,130.88 translating to NAV per certificate of Tk 10.28 on the basis of cost price and Tk 108,63,08,772.15 & Tk. 10.86 respectively on market price at the close of business operation 15 June 2010.

NAV of PHFMF1 [Jun 20 2010 11:50AM]

NAV of Phoenix Finance 1st Mutual Fund stood Tk. 60,06,46,095.34 translating to NAV per certificate of Tk 10.01 on the basis of cost price and Tk. 65,19,67,994.88 & Tk 10.87 respectively on market price at the close of business operation on 15 June 2010.

NAV of PMBIF1 [Jun 20 2010 11:51AM]

NAV of Prime Bank 1st ICB AMCL Mutual Fund stood Tk. 111,94,96,028.67 translating to NAV per unit of Tk.11.19 on the basis of cost price and Tk.120,88,41,018.93 & Tk.12.09 respectively on market price at the close of business operation on 15 June 2010.

NAV of IEPFO1 [Jun 20 2010 11:51AM]

NAV of ICB Employees Provident Mutual Fund One:Scheme One stood Tk. 84,38,12,638.45 translating to NAV per unit of Tk. 11.25 on cost price and Tk. 93,01,89,495.40 & Tk. 12.40 respectively on the basis of current market price at the close of business operation on 15 June 2010.

NAV of ICB1- ICB8 [Jun 20 2010 12:03PM]

NAV of ICB's Eight Mutual Funds based on market prices at the close of operation ending 15 June 2010 were as follows: ICB1=9928.85, ICB2=3229.18, ICB3=2429.28, ICB4=2682.87, ICB5=2278.63, ICB6=814.77, ICB7=1361.38 & ICB8=979.97 in Tk respectively. Whereas, on the basis of Cost Price NAV of ICB's Eight Mutual Funds were 1064.94, 843.00, 550.69, 632.09, 450.16, 247.16, 362.09 & 281.91 in Tk. respectively against face value of Tk. 100 each.

Sell Intention- OBL [Jun 20 2010 12:57PM]

Mr. Hefazatur Rahman, one of the Sponsors/Directors of One Bank Ltd., has reported his intention to sell 20,000 shs out of his holdings of 5,57,179 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Withdrawal of Authorized Representative[Jun 20 2010 1:02PM]

Mirpur Securities Ltd. (CSE Member # 050) had informed us that they had withdrawn their Authorized Representative Mr. Abu Hena Mostafa Sayem with immediate effect.

Bonus Shs of UCBL Credited [Jun 20 2010 2:14PM]

United Commercial Bank Ltd. has informed that the Bonus shares of the Bank for the year 2002, 2003, 2004, 2005 and 2006 have been credited through CDBL to the respective shareholders' BO A/Cs.

Credit Rating- ABBNK [Jun 20 2010 2:19PM]

AB Bank Ltd.has informed that the Credit Rating Agency of Bangladesh (CRAB) has announced the Rating of the Bank as "AA3 " in the long term and "ST-1" in the short term based on audited financial statements of the Bank for the year ended December 31,2009.

NAV of ICB AMCL Unit Fund [Jun 20 2010 2:20PM]

NAV of ICB AMCL Unit Fund stood Tk. 1,375,413,754.06 translating to NAV per unit of Tk.164.59 on cost price and Tk 2,234,611,957.28 & Tk 267.40 respectively on current market price at the close of business operation on 15 June 2010. The per unit Sale & Re-Purchase Prices have been re-fixed as Tk 272 & Tk 267 respectively.

NAV of ICB AMCL Pension H.U.Fund [Jun 20 2010 2:22PM]

NAV of ICB AMCL Pension Holders' Unit Fund stood Tk. 144,528,874.39 translating to NAV per unit of Tk. 110.58 on cost price and Tk 298,513,317.88 & Tk 228.39 respectively on current market price at the close of business operation on 15 June 2010. The per unit Sale & Re-Purchase Prices have been re-fixed as Tk 233 & Tk 228 respectively.

Sell Intention- PRLSG [Jun 20 2010 2:26PM]

Mr. S.M. Abdul Mannan,one of the Sponsors/Directors of Premier Leasing & Finance Ltd,has reported his intention to sell 16,700 shs out of his holdings of 1,17,045 shs of the Co.at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- PEOPI [Jun 20 2010 2:27PM]

Mr. Mohammed Mizanur Rahman Chy, one of the Sponsors of Peoples Insurance Co. Ltd., has reported his intention to sell 50,000 shs out of his holdings of 1,32,468 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- JMBNK [Jun 20 2010 2:28PM]

Al-haj M.A. Khayer, one of the Sponsors/Directors of Jamuna Bank Ltd., has reported his intention to sell 5,000 shs out of his holdings of 1,59,812 shs of the bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- MCBNK [Jun 20 2010 3:10PM]

Mr. Golam Faruk Ahmed, one of the Sponsors/Directors of Mercantile Bank Ltd., has reported his intention to sell 50,000 shs out of his holdings of 5,22,636 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Transfer Intention- MCBNK [Jun 20 2010 3:24PM]

Mr. Mohd. Selim, one of the Sponsors/Directors of Mercantile Bank Ltd, has reported his intention to transfer 50,000 shs out of his holdings of 10,87,562 shs of the Bank to his Son Mr. Md. Abdul Awal by way of gift outside the trading system of the Exchange within next 30 working days.

Sell & Buy Confirmation -MCBNK [Jun 20 2010 3:30PM]

Mr. Golam Faruk Ahmed & Mr. M Amanullah, both are Sponsors/Directors of Mercantile Bank Ltd., have further reported that they have sold & purchased 19,757 shs each of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell & Buy Confirmation -MCBNK [Jun 20 2010 3:30PM]

Ms. Khurshida Ahmed & Mr. M Amanullah, both are Sponsors/Directors of Mercantile Bank Ltd., have further reported that they have sold & purchased 5,500 shs each of the Bank at prevailing market price through Stock Exchange as announced earlier.

New MD of PICL [Jun 20 2010 3:30PM]

Prime Insurance Co. Ltd. has informed that Mr. Md. Ezhar Hossain has assumed the office of Managing Director of the Co. on 17 June 2010.

Sell Confirmation - NCCBL [Jun 20 2010 3:31PM]

Mr. Mashruf Habib, one of the Sponsors/Directors of NCC Bank Ltd., has further reported that he has sold 1,00,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation - SJIB [Jun 20 2010 3:32PM]

Alhaj Mohammed Faruque& Alhaj Sajjatuz Jumma,both are the Sponsors/Directors of Shahjalal Islami Bank Ltd.,have further reported that they have sold 40,000& 20,000 shs respectively of the Bank at prevailing market price through SE as announced earlier.

Bonus Shs of AIBL Credited [Jun 20 2010 4:00PM]

Al-Arafa Islami Bank Ltd. has informed that the Bonus shares of the Bank for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs 17 June 2010.

NAV of BSRS1 [Jun 20 2010 4:02PM]

NAV of 1st BSRS Mutual Fund stood Tk. 121,038,646.99 translating to NAV per certificate of Tk. 242.08 on the basis of cost price & Tk. 1670.60 on market price as against face value of Tk.100 at the close of operation on 17 June 2010.

New MD of DHAKI [Jun 20 2010 4:16PM]

Dhaka Insurance Ltd. has informed that Mr. A.Q.M. Wazed Ali has assumed the office of the Managing Director of the Co.

News on 17 June 2010

Only Spot Trade on PMBNK for Right [Jun 17 2010 10:39AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Prime Bank Ltd. from today 17 to 21 June 2010 as the Record Date of the Bank is on 22 June 2010 for entitlement of Right shs.

Only Spot Trade on NVCNG [Jun 17 2010 10:39AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Navana CNG Ltd. from today 17 to 21 June 2010 as the Record Date of the Co. is on 22 June 2010.

Record Date of PUBNK for EGM [Jun 17 2010 10:40AM]

Trading of the shs of Pubali Bank Ltd. is suspended on its Record date today 17 June 2010 for EGM. The scrip will be revoked on 20 June 2010.

Record Date of SEBNK for Right [Jun 17 2010 10:40AM]

Trading of the shs of Southeast Bank Ltd. is suspended on its Record date today 17 June 2010 for entitlement of Right shs. The scrip will be revoked on 20 June 2010.

Ex-benefit Price Adjustments [Jun 17 2010 10:40AM]

Please note that the prices of the shares of FSBNK is adjusted today following its ex-benefits date to the extent of its corporate benefits, hence the price limit on the scrips will remain as it is today. Therefore, adjusted price of FSBNK =Tk. 316.25.

Spot Trade through Normal Window [Jun 17 2010 10:41AM]

Please note that the trading of the shares of PMBNK & NVCNG will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Important News-BXLTD [Jun 17 2010 10:42AM]

Beximco Ltd. has informed that its Board of Directors has resolved to purchase shares of Tk. 160,00,00,000 for 1,00,00,000 shares of Tk.10/- each at a premium of Tk. 150/- of Unique Hotel and Resorts Limited, the owner of The Westin, Dhaka.

Paid up shares of FSBNK increased [Jun 17 2010 10:44AM]

Paid up shs of First Security Islami Bank Ltd.has been increased by 2,300,000 Bonus shs(i.e.10% Bonus of 23,000,000shs) as the scrip has been allowed to trade as ex-benefits with effect from 17 June'10.Now the total paid up shs of the Bank is 25,300,000.

Message to Investors [Jun 17 2010 10:45AM]

Important News from SEC [Jun 17 2010 10:48AM]

cont-Important News from SEC [Jun 17 2010 10:46AM]

Important News-FHDIL [Jun 17 2010 10:51AM]

cont-Important News-FHDIL [Jun 17 2010 10:52AM]

Message from CSE [Jun 17 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News-CNFCM [Jun 17 2010 12:27PM]

Confidence Cement Ltd. has informed that the Co. along with its partners has been pre-qualified to submit an offer for the "Implementation of a 300-450 MW Dual Fuel (Furnace oil/Gas) Combined Cycle Power Project on a Build Own Operate Basis at Meghnaghat, Narayanganj, Bangladesh," floated January 2010 by the Bangladesh Power Development Board. It's Partners in the Consortium are Rurelec PLC of UK, its sister concern Confidence Steel Ltd. and local company Energypac Power Generation Ltd. It may be mentioned here that being pre-qualified does not necessarily mean award of the said project.

Bonus Shs of PRLSG Credited [Jun 17 2010 1:56PM]

Premier Leasing & Finance Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on June 16, 2010. The Co. has also informed that the sale proceeds of Fractional Bonus Shares will be dispatched to the registered address of the respective shareholders.

Sell Intention- PEOPI [Jun 17 2010 1:59PM]

Mr. Md. Rukunuddin Mollah, one of the Sponsors of Peoples Insurance Co. Ltd., has reported his intention to sell 3,000 shs out of his holdings of 40,536 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Bonus Shs of UBL Credited [Jun 17 2010 3:46PM]

Uttara Bank Ltd. has informed that the Bonus shares of the Bank for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on June 17, 2010.

News on 16 June 2010

Only Spot Trade on FILIC for EGM [Jun 16 2010 10:41AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Fareast Islami Life Insurance Co. Ltd. from today 16 to 20 June 2010 as the Record Date of the Co. is on 21 June 2010 for EGM.

Record Date of FSBNK [Jun 16 2010 10:42AM]

Trading of the shs of First Security Islami Bank Ltd. is suspended on its Record date today 16 June 2010 for AGM & EGM. The scrip will be revoked on 17 June 2010.

Scrip Status - BSRMS [Jun 16 2010 10:42AM]

Please note that BSRM Steels Ltd. has been upgraded to "A" category from existing "Z" category with effect from today 16 June 2010 as the Co. has reported the disbursement of declared 15% stock dividend for the year ended on 31 Dec '09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of BSRMS up to 29 July 2010 (30 trading days).

SEC Directive [Jun 16 2010 10:46AM]

SEC vide its Directive No. SEC/CMRRCD/2001-43/42 dated June 15, 2010 directs the Chittagong Stock Exchange Ltd. that; The stock exchange shall not entertain the equity securities with price-earning ratio of above 40(forty) as "marginable securities" under clause (d) of sub-rule (12) of rule 3 of the Margin Rules, 1999 and the stock brokers shall not provide loan facilities to their clients to purchase the said securities until further order. This Directive shall supersede the previous Directive No. SEC/CMRRCD/2001-43/14 dated February 01, 2010.This shall have effect from June 20, 2010.

SEC Directive [Jun 16 2010 10:49AM]

SEC vide its directive no. SEC/CMRRCD/2001-43/43 dated June 15, 2010 directs the Merchant Bankers, including the Portfolio Managers, not to provide or disburse any further margin loan or credit facilities to their clients to purchase the equity securities with price-earning ratio of above 40 (forty) until further order. This Directive shall supersede the previous Directive no. SEC/CMRRCD/2001-43/13 dated February 01, 2010. This shall have effect from June 20, 2010.

Bonus Shs of BSRMS Credited [Jun 16 2010 10:50AM]

BSRM Steels Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 15 June 2010.

Spot Trade through Normal Window [Jun 16 2010 10:50AM]

Please note that the trading of the shares of FILIC will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Message to Investors [Jun 16 2010 10:52AM]

Message from CSE [Jun 16 2010 10:58AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

DBH's reply to CSE's Query [Jun 16 2010 11:01AM]

In response to CSE's query dated 10 June 2010 regarding the upward trend of its share price, Delta Brac Housing Finance Corporation Ltd. has informed that there is no undisclosed material decision/information relating to the Co.'s operation/profitability that might have impact on the trade of the shs.

Important News from SEC [Jun 16 2010 11:03AM]

cont-Important News from SEC [Jun 16 2010 11:04AM]

Sell Intention- BDFIN [Jun 16 2010 11:19AM]

Mr.Chowdhury Monwar Ahmed Siddiqui,one of the Sponsors/Directors of BD Finance & Investment Co.Ltd., has reported his intention to sell 17,153 bonus shs out of his holdings of 1,02,920 shs at prevailing market price through SE within next 30 working days.

Important News-FHDIL [Jun 16 2010 11:22AM]

cont-Important News-FHDIL [Jun 16 2010 11:22AM]

SEC seeks Clarification- JAGO [Jun 16 2010 12:20PM]

SEC sought explanation from Jago Corporation Ltd. regarding non-compliance of the Commission's Notification No. SEC/CMRRCD/2009-193/Admin/03-31 dated June 01, 2009.

SEC seeks Clarification-SBINS [Jun 16 2010 12:20PM]

SEC sought explanation from Sonar Bangla Insurance Ltd. regarding non-compliance of the Commission's Notification No. SEC/CMRRCD/2008-183/Admin/03-34 dated 27/09/2009 and Notification No. SEC/CMRRCD/2009-193/Admin/03-31 dated 01/06/2009.

Holiday Notice [Jun 16 2010 2:21PM]

All concerned are hereby informed that the Chittagong office of CSE will remain closed on Thursday, June 17, 2010 as per the Government circular for the election of Chittagong City Corporation. All other offices of CSE will remain open.

Bonus Shs of JMBNK Credited [Jun 16 2010 2:41PM]

Jamuna Bank Ltd. has informed that the Bonus shares of the Bank for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on June 15, 2010.

Only Spot Trd Tomorrow-PMBNK for Right [Jun 16 2010 2:42PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Prime Bank Ltd. from tomorrow 17 to 21 June 2010 as the Record Date of the Co. is on 22 June 2010 for entitlement of Right shs.

Only Spot Trade Tomorrow-NVCNG [Jun 16 2010 2:42PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Navana CNG Ltd. from tomorrow 17 to 21 June 2010 as the Record Date of the Co. is on 22 June 2010.

Sell Intention-NCCBL [Jun 16 2010 2:43PM]

Ms. Shakila Newaz, one of the Sponsors of NCC Bank Ltd., has reported her intention to sell 7,000 shs out of her holdings of 66,691 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-SJIB [Jun 16 2010 2:47PM]

Alhaj Sajjatuz Jumma, one of the Sponsors/Directors of Shahjalal Islami Bank Ltd, has reported his intention to sell 20,000 shs out of his holdings of 7,51,788 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-PLFSL [Jun 16 2010 2:55PM]

Mr.H.B.M.Lutfur Rahman,one of the Sponsors/Directors of People's Leasing& Fin. Services Ltd,has reported his intention to sell 25,000 bonus shs out of his holdings of 1,38,000shs of the Co.at prevailing market price through SE within next 30 working days.

Suspension & Revocation of NCCBL [Jun 16 2010 3:04PM]

Due to technical reason, the scrip NCCBL is being suspended and just been revoked.

Selling of Fractional Bonus Shs-JMBNK [Jun 16 2010 3:07PM]

Jamuna Bank Ltd. has informed that it has sale 7,319 fractional bonus shs through Stock Exchange at the prevailing market price.

Bonus Shs of BIFC Credited [Jun 16 2010 3:15PM]

Bangladesh Industrial Finance Co. Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on June 16, 2010.

Sell Intention-PEOPI [Jun 16 2010 3:26PM]

Mr. Md. Nurul Islam Patwari & Mr. Jafar Ahmed Patwari, one of the Sponsors/Directors of Peoples Insurance Co. Ltd., have reported their intention to sell 5,000 shs each out of their holdings of 50,532 & 34,095 shs respectively of the Co. at prevailing market price through Stock Exchange within next 30 working days.(end)

New Company Secretary- PMBNK [Jun 16 2010 3:27PM]

Prime Bank Ltd. has informed that Mr. Mohammed Ehsan Habib, Senior Vice President assumed the position of Company Secretary of the Bank on 10 June 2010.

Lost Share of QUSDR [Jun 16 2010 3:27PM]

Share certificate no. 45319,47261,106299,170272 to170275 for 320 shs of Quasem Drycells Ltd. has been reported as lost. This is for information and necessary record of all concerned.

Sell Confirmation- NCCBL [Jun 16 2010 3:28PM]

Mrs. Shamima Newaz & Alhaj Md. Nurun Newaz, one of the Sponsors/Directors of NCC Bank Ltd., has further reported that she has sold 20,000 & 25,000 shs respectively of the Bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation -NGIC [Jun 16 2010 3:28PM]

Mr. Mohd. Azam, one of the Directors of Northern General Insurance Co. Ltd., has further reported that he has sold 12,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

Buy Confirmation-MCBNK [Jun 16 2010 3:28PM]

Mr. Md. Selim, one of the Sponsors/Directors of Mercantile Bank Ltd., has further reported that he has completed purchase of 50,000 shs of the bank at prevailing market price through Stock Exchange as announced earlier.

SEC fined to KECOS [Jun 16 2010 3:29PM]

SEC has fined Mr. Abdul Khaleque Pathan, Managing Director/Director of Keya Cosmetics Ltd., Taka 5.00 Crore for non compliance of Securities and Exchange Ordinance, 1969(Section 17), Taka 5.00 Lac for non compliance of Securities and Exchange Commission (Acquisition of Substantial Share and Take Over) Rules-2002 (Rule 7) and Taka 32,43,000 for non compliance of Securities and Exchange Ordinance, 1969[Section 14(1)].

News on 15 June 2010

Bonus Shs of BSRMS Credited

BSRM Steels Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 15 June 2010.

Scrip Status - BSRMS

Please note that BSRM Steels Ltd. will be upgraded to "A" category from existing “Z" category with effect from 16 June 2010 as the Co. has reported the disbursement of declared 15% stock dividend for the year ended on 31 Dec ‘09.As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of BSRMS up to 29 July 2010 (30 trading days).

SEC Directive

SEC vides its Directive No. SEC/CMRRCD/2001-43/42 dated June 15, 2010 directs the Chittagong Stock Exchange Ltd. that; The stock exchange shall not entertain the equity securities with price-earning ratio of above 40 (forty) as "marginable securities" under clause (d) of sub-rule (12) of rule 3 of the Margin Rules, 1999 and the stock brokers shall not provide loan facilities to their clients to purchase the said securities until further order. This Directive shall supersede the previous Directive No. SEC/CMRRCD/2001-43/14 dated February 01, 2010.This shall have effect from June 20, 2010.

Change of Close Price of UCBL [Jun 15 2010 10:41AM]

Please note that the close price of the shares of UCBL has been reset at current market price prevailing in other exchange. New close price of UCBL=1620.25.

Important News- GP [Jun 15 2010 10:41AM]

Grameenphone Ltd. informed that Grameenphone Ltd. (GP) and Banglalion Communication Ltd. (Banglalion) have signed a Memorandum of Understanding (MOU) on 14 June 2010 to share GP's Passive Infrastructure to expand Banglalion's network across the country. This initiative will ensure sustainable utilization of national resources.

Important News-LSCM [Jun 15 2010 10:46AM]

Lafarge Surma Cement Ltd. has given a clarification of newspaper reporting regarding shut down of production of the Co. The Co. has informed that the report of the "Daily Noya Diganta" is misleading and not based on facts. Lafarge Surma Cement Ltd. (the Co.) has sent a retraction to the authorities of the newspaper which has been published on 14 June 2010 edition of the newspaper. The Co. has also informed the following: 1) The production of the Co. has not stopped; 2) Production and sale of cement of the Co. is continuing with the present stock of own manufactured clinker and imported clinker. 3) Since the Co. is continuing its regular commercial operations, no employee of the Co. has been released (cont)

cont-Important News-LSCM [Jun 15 2010 10:48AM]

from their job or has been sent on leave due to the ongoing hearing at the Indian Supreme Court. 4) As informed by the Co. vide letter dated April 27, 2010 and May 12, 2010, the Hon'ble Supreme Court of India has fixed the next date of hearing of the forest clearance application of the Company's Indian subsidiary, in third week of July 2010. However, the Hon'ble Court did not specify the exact date of the hearing yet.(end)

Message to Investors [Jun 15 2010 10:52AM]

Important News from SEC [Jun 15 2010 10:53AM]

cont-Important News from SEC [Jun 15 2010 10:55AM]

Message from CSE [Jun 15 2010 11:06AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Sell & Buy Intention- MCBNK [Jun 15 2010 11:07AM]

Ms. Khurshida Ahmed, one of the Sponsors/Directors of Mercantile Bank Ltd, has reported her intention to sell 5,500 shs out of her holdings of 47,166 shs of the Bank while Mr. M. Amanullah, another Sponsor/Director of the Bank, has reported his intention to buy 5,500 shs in addition to his holdings of 24,24,743 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell & Buy Intention- MCBNK [Jun 15 2010 11:09AM]

Mr. Golam Faruk Ahmed, one of the Sponsors/Directors of Mercantile Bank Ltd, has reported his intention to sell 19,757 shs out of his holdings of 5,42,393 shs of the Bank while Mr. M. Amanullah, another Sponsor/Director of the Bank, has reported his intention to buy 19,757 shs in addition to his holdings of 24,24,743 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-MTBNK [Jun 15 2010 11:10AM]

Mr. Waliur Rahman, one of the Sponsors/Directors of Mutual Trust Bank Ltd., has reported his intention to sell 3,000 shs out of his holdings of 77,929 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention-BASIA [Jun 15 2010 11:29AM]

Mostafa Steel Galvanising Plant Ltd,one of the Corporate Sponsors/Directors of Bank Asia Ltd.,has reported his intention to sell 20,000 shs out of his holdings of 7,60,271 shs of the Bank at prevailing market price through SE within next 30 working days.

Important News-FHDIL [Jun 15 2010 11:35AM]

cont-Important News-FHDIL [Jun 15 2010 11:36AM]

Holiday Notice [Jun 15 2010 1:38PM]

Board Meeting-PLI [Jun 15 2010 1:52PM]

Pragati Life Insurance Ltd. has informed that the Board Meeting of the Co. will be held on 19 June 2010 at 2:00 pm in the Board Room of the Head Office of the Co. with the following agenda: 1. To consider and approve the Annual Audited Accounts of the Co. together with the Auditor's report thereon for the year 2009 and declaration of dividend, if any. 2. To discuss and fix the date, time and place of the AGM. 3. To consider and approve the record date. 4. To consider and recommend the appointment of the Auditors for the Co. for the year 2010 and 5. Any other issue with the permission of the Chair.

Sell Intention -PEOPI [Jun 15 2010 2:58PM]

Mr. Shamsul Arefin Khaled, one of the Sponsors/Directors of Peoples Insurance Co. Ltd, has reported his intention to sell 5,000 shs out of his holdings of 36,665 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Confirmation- UCAP [Jun 15 2010 3:17PM]

Engr. M Abu Taher, one of the Sponsors/Directors of Union Capital Ltd., has further reported that he has sold 2,00,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

New Address of Share Department-BRACB [Jun 15 2010 3:18PM]

Brac Bank Ltd. has informed that the Share Department of the Bank has been relocated at Head Office, Annex-1 (4th Floor), House # 02, Road # 137, Gulshan-1, Dhaka-1212. Telephone: 9884292, Ext-2541 & 2542.

New Chairman & Vice-Chairman-NCCBL [Jun 15 2010 3:18PM]

NCC Bank Ltd. has informed that the Board of Directors of the Bank has re-elected Mr. Yakub Ali and Mr. Md. Harunur Rashid as Chairman & Vice Chairman respectively of the Bank for another term of one year with effect from 7 June 2010.

Sell Confirmation- NCCBL [Jun 15 2010 3:19PM]

Mr. Md. Anwar Pasha & Mr. Pervez Hossain, both are Sponsors/Directors of NCC Bank Ltd., have further reported that they have sold 20,000 & 10,000 shs respectively of the Bank at prevailing market price through Stock Exchange as announced earlier.

Only Spot Trade Tomorrow- FILIC [Jun 15 2010 3:19PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Fareast Islami Life Insurance Co. Ltd. from tomorrow 16 to 20 June 2010 as the Record Date of the Co. is on 21 June 2010 for EGM.

SINGR's reply to CSE's Query [Jun 15 2010 3:28PM]

In response to CSE's query dated 15 June '10 regarding the upward trend of its share price & volume, Singer Bangladesh Ltd. has informed that they do not have any undisclosed decision/information that might have impact on the trade of the shs of the Co.

News on 14 June 2010

Only Spot Trade on PUBNK for EGM [Jun 14 2010 10:40AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Pubali Bank Ltd. from today 14 to 16 June 2010 as the Record Date of the Bank is on 17 June 2010 for EGM.

Only Spot Trade on SEBNK for Right [Jun 14 2010 10:41AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Southeast Bank Ltd. from today 14 to 16 June 2010 as the Record Date of the Bank is on 17 June 2010 for entitlement of Right Shares.

NAV of BSRS1 [Jun 14 2010 10:41AM]

NAV of 1st BSRS Mutual Fund stood Tk. 119,454,351.47 translating to NAV per certificate of Tk. 238.91 on the basis of cost price & Tk. 1655.89 on market price as against face value of Tk.100 at the close of operation on 10 June 2010.

Change of Close Price of DHFSH [Jun 14 2010 10:41AM]

Please note that the close price of the shares of DHFSH has been reset at current market price prevailing in other exchange. New close price of DHFSH=351.50.

Sell Intention- ABBNK [Jun 14 2010 10:42AM]

Mr. Ramzul Seraj & Mr. Sajedur Seraj, both are the Sponsors/Directors of AB Bank Ltd., have reported their intention to sell 30,000 & 3,500 shs out of their total holdings of 3,98,801 & 7,35,901 shs respectively of the Bank at prevailing market price through Stock Exchange within next 30 working days.

Important News-ABBNK [Jun 14 2010 10:45AM]

AB Bank Ltd. has further informed that Bangladesh Bank vide its letter dated 13.06.10 has accorded its approval to the Bank for investment of 15% in the Equity of Amana Bank Limited (ABL) of Sri Lanka.

Sell Intention- PLFSL [Jun 14 2010 10:49AM]

Mr. Mohammad Moshiur Rahman,one of the Sponsors/Directors of People's Leasing& Fin. Services Ltd,has reported his intention to sell 1,00,000shs out of his holdings of 1,57,890shs of the Co.at prevailing market price through SE within next 30 working days.

Message to Investors [Jun 14 2010 10:50AM]

Important News from SEC [Jun 14 2010 10:50AM]

cont-Important News from SEC [Jun 14 2010 10:51AM]

Message from CSE [Jun 14 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Important News-FHDIL [Jun 14 2010 10:56AM]

cont-Important News-FHDIL [Jun 14 2010 10:57AM]

Prospectus-Beacon Pharmaceuticals Ltd. [Jun 14 2010 1:09PM]

All concerned are hereby informed that the prospectus of Beacon Pharmaceuticals Ltd. is now available at CSE. The subscription period opens on 20 June 2010 and closes on 24 June 2010.For Non-Resident Bangladeshis subscription period closes on 3 July 2010.

Addr. for Receiving of NRB App.-Beacon [Jun 14 2010 1:16PM]

Beacon Pharmaceuticals Ltd. has informed that the IPO Share application forms from Self/Nominee applicants of NRB is to be received at Winter House Hotel Hall Room from 20 to 24 June 2010 under supervision and control of the Co.

Sell Intention-PRLSG [Jun 14 2010 1:18PM]

Mr. Khairul Anam, one of the Sponsors/Directors of Premier Leasing & Finance Ltd. has reported his intention to sell 15,000 shs out of his holdings of 72,004 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Sell Confirmation - ILFSL [Jun 14 2010 3:02PM]

PHP Float Glass Industries Ltd.,one of the corporate Sponsors/Directors of International Leasing & Financial Services Ltd., has further reported that it has sold 80,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

SEC's Show cause to ANGAL [Jun 14 2010 3:03PM]

SEC has issued show cause cum hearing notice to Anwar Galvanizing Ltd., its Directors, Managing Director and Company Secretary & M/s Rahman Mustafiz Haq & Co., Chartered Accountants of the Co., for non-compliance with securities related laws in connection with audited financial statements of the Co. for the year ended on June 30, 2009.

Withdrawal of Authorized Representative[Jun 14 2010 3:59PM]

Moharam Securities Ltd. (CSE Member # 108) had informed us that they had withdrawn their Authorized Representative Mr. Fokhrul Amin with immediate effect.

Sell Confirmation -PRLSG [Jun 14 2010 4:05PM]

Dr. Mizanur Rahman Shelley & Mr. Khairul Anam, both are the Sponsors/Directors of Premier Leasing & Finance Ltd., have further reported that they have sold 5,000 &12,000 shs respectively of the Co. at prevailing market price through SE as announced earlier

News on 13 June 2010

New listing- R.A.K. Ceramics (BD) Ltd. [Jun 13 2010 10:37AM]

All concerned are hereby informed that normal trading of the shares of R.A.K. Ceramics (Bangladesh) Ltd. will start in CSE from today 13 June 2010 in demat form, under settlement category 'N'. Pls note that the Scrip Id=23006, Scrip Cd=RAKCR, Mkt Lot=200, Face Value=Tk.10 & Tick Price=10 paisa. Also note that the opening price shall be Tk. 48, the cut-off price as discovered in the uniform and integrated book building system.

Trading of UCBL's Shares [Jun 13 2010 10:38AM]

As per SEC Directive No. SEC/SRMIC/94-205/369 dated 8 June 2010, the trading of the shares of United Commercial Bank Ltd. will start in CSE main market from today 13 June 2010. Pls note that the Scrip Id= 22004 & Scrip Cd=UCBL.

Only Spot Trade on ATMC [Jun 13 2010 10:38AM]

Please find ONLY SPOT Trade is allowed on the trading of the shs of Alpha Tobacco Mfg. Co. Ltd. from today 13 to 23 June 2010 as the Book Closure of the Co. starts from 27 June 2010.

Recommendation of Dividend- NVCNG [Jun 13 2010 10:41AM]

Navana CNG Ltd.has recommended 10% Cash& 20% Stock Dividend(i.e.1 bonus share for 5 existing shs) for the year ended 31 March 2010.AGM will be held on 22 July 2010 at 09:30am at Bashundhara Convention Centre,Baridhara,Dhaka.Record date is on 22 June 2010.

Financial Information- NVCNG [Jun 13 2010 10:41AM]

Navana CNG Ltd. has also reported Net Asset Value per share of Tk 25.29, EPS of Tk. 8.01 & Net Operating Cash Flow per share of Tk. 10.82 for the year ended on 31 March 2010.

CB free of NVCNG [Jun 13 2010 10:41AM]

Please note that there will be no price limit today on the trading of shs of Navana CNG Ltd. following its corporate disclosures.

Spot Trade through Normal Window [Jun 13 2010 10:42AM]

Please note that the trading of the shares of ATMC will be facilitated through normal trade window for convenience to all. However, the settlement of the trades will be on spot basis.

Trading Lot of RAKCR [Jun 13 2010 10:42AM]

In case of sale orders of R.A.K. Ceramic (Bangladesh) Ltd. shares, members are requested not to place any order exceeding a single lot of 200 shares in a single order.

No credit facility on RAKCR [Jun 13 2010 10:42AM]

As per SEC's directive nos.SEC/CMRRCD/2001-43/169 & SEC/CMRRCD/2001-50/167 dated Oct 01, 2009 NO stock broker/dealer & merchant banker shall provide loan facilities against purchasing shs/units of newly listed RAKCR up to 25 July 2010 (30 trading days).

Audited Accounts of RAKCR [Jun 13 2010 10:44AM]

As per audited accounts of R.A.K. Ceramic (Bangladesh) Ltd. for the yr.ended 31 Dec '09, NPAT=340.05m, Pre-IPO EPS=Tk. 1.83 and Post-IPO EPS= 1.04. As per consolidated financial statements of the Co., NPAT=313.27m, Pre-IPO EPS=Tk. 1.75 and Post-IPO EPS= 1.42. Also note that as per consolidated accounts, Retained Earnings =Tk.668.75m.

Un-audited Financial Statements - RAKCR[Jun 13 2010 10:45AM]

As per un-audited financial statements of R.A.K. Ceramic (Bangladesh) Ltd. for the period from Jan'10 to Mar'10 (Quarter 1), NPAT=Tk. 139.89m, Pre-IPO EPS=Tk. 0.72 and Post-IPO EPS= 0.61. As per consolidated financial statements of the Co., NPAT=Tk.92.67m, Pre-IPO EPS=Tk. 0.58 and Post-IPO EPS= 0.49.

Final Status of IPO-United Airways (BD)[Jun 13 2010 10:48AM]

All concerned are hereby informed that the final status of the IPO subscription United Airways (BD) LTD. is. Total subscription received other than NRB=Tk.6,334,665,000, NRB=Tk.340,275,000 & Mutual Fund=Tk. 1,787,000,000. Total subscription received=Tk. 8,461,940,000 against Public Issue of IPO of Tk.1,000,000,000 which is over subscribed by 8.46 times.

PGCB's reply to CSE's Query [Jun 13 2010 10:50AM]

In response to CSE's query dated 10 June 2010 regarding the upward trend of its share price & volume, Power Grid Co. of Bangladesh Ltd. has informed that it is operating as usual. There is no such decision made by the Co. or incident happens that might cause sudden increase of price and volume of transaction of its shares.

Message to Investors [Jun 13 2010 10:52AM]

Floor Space Purchase by JMBNK [Jun 13 2010 10:54AM]

Jamuna Bank Ltd. has informed that the Board of Directors has purchased a commercial space from M/s. Amin Mohammad Foundation measuring 148 sft situated adjacent to the Shantinagar Branch of the Bank at 41 Chamelibagh, Dhaka @ Tk. 8,000 per sft, totaling Tk. 11,84,000 after taking prior permission of Bangladesh Bank in accordance with the approval of Board of Directors of the Bank.

Message from CSE [Jun 13 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

Distribution of Div.Warrants- GP [Jun 13 2010 11:03AM]

Grameenphone Ltd. has informed that the Dividend warrants & Dividend notices 2009 will be distributed to the Shareholders from 12 to 17 June 2010 at Humayun Court(1st Floor), 21 Motijheel C/A, Dhaka, Bangladesh from 10:00AM to 5:00 PM. The Shareholders who maintain account with the following banks, Citibank N.A, Standard Chartered Bank, The Hongkong and Shanghai Banking Corporation, Commercial Bank of Ceylon PLC, Dutch-Bangla Bank Ltd., Eastern Bank Ltd., The City Bank Ltd., (cont)

cont-Distribution of Div.Warrants- GP [Jun 13 2010 11:04AM]

BRAC Bank Ltd., Woori Bank and Dhaka Bank Ltd., their entitled dividend amount have been credited directly to their respective bank accounts on 9 June 2010. Dividend amount of Non-resident Bangladeshi (NRB) Shareholders will be paid through issuance of Dividend Warrant. If the Shareholders fail to collect dividend warrants and/or dividend notices by 17 June 2010 from the above mention address, the same will be sent to the Shareholders' addresses through courier services.(end)

NAV of DBHMF1 [Jun 13 2010 11:06AM]

NAV of DBH First Mutual Fund stood Tk. 1,266,658,233.40 translating to NAV per certificate of Tk 10.56 on the basis of cost price and Tk. 1,425,029,945.83 & Tk 11.88 respectively on market price at the close of business operation on 10 June 2010.

NAV of EBMF1 [Jun 13 2010 11:06AM]

NAV of EBL First Mutual Fund stood Tk. 1,169,209,015.32 translating to NAV per certificate of Tk 11.69 on the basis of cost price and Tk. 1,465,471,553.27 & Tk 14.65 respectively on market price at the close of business operation on 10 June 2010.

NAV of TBMF1 [Jun 13 2010 11:07AM]

NAV of Trust Bank 1st Mutual Fund stood Tk. 2,060,571,265.48 translating to NAV per unit of Tk. 10.30 on cost price and Tk. 2,493,750,058.82 & Tk. 12.47 respectively on the basis of current market price at the close of business operation on 10 June 2010.

Important News from SEC [Jun 13 2010 11:31AM]

cont-Important News from SEC [Jun 13 2010 11:32AM]

Important News-FHDIL [Jun 13 2010 11:32AM]

cont-Important News-FHDIL [Jun 13 2010 11:33AM]

Over-The-Counter(OTC)market of CSE [Jun 13 2010 11:34AM]

All concerned are hereby informed that CSE has upgraded its Over-The-Counter (OTC) market facilities, link of which is now accessible in http://www.csebd.com/otc and http://www.cse.com.bd. Detailed information/facilities including Modus Operandi,Order Entry Forms, Available Scrips List, Pending orders etc are available on that link. All concerned are requested to browse Over-The-Counter (OTC) of CSE through the aforesaid links for their required information on OTC.

Sell & Buy Intention- SEBNK [Jun 13 2010 12:08PM]

Mutual Trading Co. Ltd., one of the Corporate Sponsors/Directors of Southeast Bank Ltd., has reported its intention to sell of its entire holdings of 3,48,228 shs of the Bank, while Mr. Khan Mohd. Ameer & Best Holdings Ltd., both are the Sponsors/Directors of the Bank have reported their intention to buy 50,000&1,00,000shs in addition to their holdings of 3,37,500 & Nil shs respectively of the Bank at prevailing market price through Stock Ex. within next 30 working days.

NAV of IFICF1 [Jun 13 2010 12:09PM]

NAV of IFIC Bank 1st Mutual Fund stood Tk. 1,241,104,546.02 translating to NAV per certificate of Tk 10.34 on the basis of cost price and Tk. 1,453,888,497.45 & Tk 12.12 respectively on market price at the close of business operation on 10 June 2010.

NAV of IAMC1 [Jun 13 2010 12:41PM]

NAV of ICB AMCL First Mutual Fund stood Tk. 341,423,036.64 translating to NAV per unit of Tk. 341.42 on cost price and Tk. 607,315,255.07 & Tk. 607.32 respectively on the basis of current market price at the close of business operation on 8 June 2010.

NAV of IAMC2 [Jun 13 2010 12:41PM]

NAV of ICB AMCL Second Mutual Fund stood Tk. 589,874,956.68 translating to NAV per unit of Tk. 117.97 on cost price and Tk. 682,349,668.28 & Tk 136.47 respectively on the basis of current market price at the close of business operation on 8 June 2010.

NAV of IAIMF [Jun 13 2010 12:42PM]

NAV of ICB AMCL Islamic Mutual Fund stood Tk. 242,045,238.26 translating to NAV per unit of Tk. 242.05 on cost price and Tk. 328,693,075.23 & Tk. 328.69 respectively on the basis of current market price at the close of business operations on 8 June 2010.

NAV of PFMF1 [Jun 13 2010 12:42PM]

NAV of Prime Finance First Mutual Fund stood Tk 272,828,542.95 translating to NAV per certificate of Tk. 13.64 on the basis of cost price and Tk. 386,320,983.77 & Tk. 19.32 respectively on market price at the close of business operation on 8 June 2010.

NAV of INRB1 [Jun 13 2010 12:43PM]

NAV of ICB AMCL First NRB Mutual Fund stood Tk. 271,353,776.88 translating to NAV per certificate of Tk. 271.35 on the basis of cost price and Tk. 431,116,462.19 & Tk. 431.12 respectively on market price at the close of business operation on 8 June 2010.

NAV of INRB2 [Jun 13 2010 12:43PM]

NAV of ICB AMCL Second NRB Mutual Fund stood Tk 1,414,572,151.19 translating to NAV per certificate of Tk 141.46 on the basis of cost price and Tk 2,041,611,860.48 & Tk. 204.16 respectively on market price at the close of business operation 8 June 2010.

NAV of INRB3 [Jun 13 2010 12:44PM]

NAV of ICB AMCL Third NRB Mutual Fund stood Tk 1,02,69,96,538.89 translating to NAV per certificate of Tk 10.27 on the basis of cost price and Tk 1,05,69,11,248.37 & Tk. 10.57 respectively on market price at the close of business operation 8 June 2010.

NAV of PHFMF1 [Jun 13 2010 12:44PM]

NAV of Phoenix Finance 1st Mutual Fund stood Tk. 60,08,35,235.67 translating to NAV per certificate of Tk 10.01 on the basis of cost price and Tk. 62,65,87,681.00 & Tk 10.44 respectively on market price at the close of business operation on 8 June 2010.

NAV of PMBIF1 [Jun 13 2010 12:45PM]

NAV of Prime Bank 1st ICB AMCL Mutual Fund stood Tk. 1,11,18,87,017.17 translating to NAV per unit of Tk.11.12 on the basis of cost price and Tk.1,16,08,60,635.59 & Tk.11.61 respectively on market price at the close of business operation on 8 June 2010.

NAV of IEPFO1 [Jun 13 2010 12:45PM]

NAV of ICB Employees Provident Mutual Fund One:Scheme One stood Tk. 83,58,29,154.92 translating to NAV per unit of Tk. 11.14 on cost price and Tk. 89,33,09,286.50 & Tk. 11.91 respectively on the basis of current market price at the close of business operation on 8 June 2010.

Sell Intention- BDFIN [Jun 13 2010 12:50PM]

Mr. Abdur Rashid Salam,one of the Sponsors/Directors of Bangladesh Finance & Investment Co.Ltd.,has reported his intention to sell 44,900 shs out of his holdings of 89,727 shs at prevailing market price through Stock Exchange within next 30 working days.

Sell Intention- IOL [Jun 13 2010 1:20PM]

Mr. M.A. Rashid Shah Shamrat, one of the Sponsors/Directors of InTech Online Ltd., has reported his intention to sell 20,000 shs out of his holdings of 27,522 shs at prevailing market price through Stock Exchange within next 30 working days.

NAV of ICB1- ICB8 [Jun 13 2010 1:24PM]

NAV of ICB's Eight Mutual Funds based on market prices at the close of operation ending 8 June 2010 were as follows: ICB1=9944.14, ICB2=3137.74, ICB3=2329.63, ICB4=2450.81, ICB5=2167.42, ICB6=791.46, ICB7=1304.43 & ICB8=938.79 in Tk respectively. Whereas, on the basis of Cost Price NAV of ICB's Eight Mutual Funds were 1060.62, 838.70, 548.96, 625.68, 447.94, 246.28, 361.25 & 281.37 in Tk. respectively against face value of Tk. 100 each.

Withdrawal of Authorized Representative[Jun 13 2010 2:37PM]

SALTA Capital Ltd. (CSE Member # 022) had informed us that they had withdrawn their Authorized Representative Mr. Mohammed Rashedul Karim with immediate effect.

Only Spot Trade Tomorrow-PUBNK [Jun 13 2010 3:01PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Pubali Bank Ltd. from tomorrow 14 to 16 June 2010 as the Record Date of the Bank is on 17 June 2010 for EGM.

Only Spot Trade Tomorrow-SEBNK for Right[Jun 13 2010 3:01PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Southeast Bank Ltd. from tomorrow 14 to 16 June 2010 as the Record Date of the Bank is on 17 June 2010 for entitlement of Right shs.

Sell Confirmation- SEBNK [Jun 13 2010 3:02PM]

AD Holdings Ltd., one of the Corporate Sponsors/Directors of Southeast Bank Ltd., has further reported that it has sold 2,04,703 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Buy Confirmation- SEBNK [Jun 13 2010 3:03PM]

Ms. Silvana Masood Akbani, Mr. Yussuf Abdullah Harun & Mr. Minhaz Mannan Emon, all are of the Sponsors/Directors of Southeast Bank Ltd., have further reported that they have completed purchase of 1,04,703, 75,000 & 25,000 shs respectively of the bank at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- PINS [Jun 13 2010 3:05PM]

East West Property Development(Pvt.)Ltd,one of the Corporate Sponsors/Directors of Pioneer Ins.Co.Ltd,has further reported that it has sold its entire holdings of 5,000shs of the Co.at prevailing market price through Stock Exchange as announced earlier.

Sell Confirmation- UCAP [Jun 13 2010 3:05PM]

Mr. S.M.A.M. Reza, one of the Sponsors/Directors of Union Capital Ltd., has further reported that he has sold 20,000 shs of the Co. at prevailing market price through Stock Exchange as announced earlier.

New Chairman-AGNI [Jun 13 2010 3:06PM]

Agni Systems Ltd. has informed that Mr. Howard I. Golden has resigned from the position of Chairman on 12 June 2010 and consequently the Board of Directors of the Co. has elected Mr. Javed Bukth as Chairman of the Co. with immediate effect.

SEC seeks Clarification-MPL [Jun 13 2010 3:06PM]

SEC sought explanation from Meghna Petroleum Ltd. and M/s MRH Dey & Co. & M/s M.A Malik & Co., Chartered Accountants of the Co., regarding the Commission's Observations on the financial Statements of the Co. for the year ended on June 30, 2009.

Bonus Shs of UCAP Credited [Jun 13 2010 3:32PM]

Union Capital Ltd. has informed that the Bonus shares of the Co. for the year 2009 have been credited through CDBL to the respective shareholders' BO A/Cs on 9 June 2010.

NAV of ICB AMCL Unit Fund [Jun 13 2010 3:33PM]

NAV of ICB AMCL Unit Fund stood Tk. 1,469,174,900.33 translating to NAV per unit of Tk.177.83 on cost price and Tk 2,192,565,582.69 & Tk 265.39 respectively on current market price at the close of business operation on 8 June 2010. The per unit Sale & Re-Purchase Prices have been re-fixed as Tk 270 & Tk 265 respectively.

NAV of ICB AMCL Pension H.U.Fund [Jun 13 2010 3:34PM]

NAV of ICB AMCL Pension Holders' Unit Fund stood Tk. 164,072,484.43 translating to NAV per unit of Tk. 125.78 on cost price and Tk 295,348,738.14 & Tk 226.42 respectively on current market price at the close of business operation on 8 June 2010. The per unit Sale & Re-Purchase Prices have been re-fixed as Tk 231 & Tk 226 respectively.

Sell Intention-NCCBL [Jun 13 2010 3:48PM]

Mr. Mahbub Ali, one of the Sponsors of NCC Bank Ltd., has reported his intention to sell 1,28,000 shs out of his holdings of 3,97,304 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.

NAV of AIMS1 [Jun 13 2010 4:13PM]

NAV of Aims First Guaranteed Mutual Fund stood Tk. 949,159,956 only translating to NAV per share of Tk. 5.65 at market price and Tk 2.80 at cost price against face value of Tk 1.00 at the close of operation on 10 June 2010.

NAV of GMF1 [Jun 13 2010 4:13PM]

NAV of Grameen Mutual Fund One stood Tk. 901,133,196 only translating to NAV per share of Tk 53.01 at market price and Tk 24.39 at cost price against face value of Tk 10.00 at the close of operation on 10 June 2010.

NAV of GMFO2 [Jun 13 2010 4:13PM]

NAV of Grameen Mutual Fund One: Scheme Two stood Tk. 2,354,947,543 only translating to NAV per share of Tk 18.84 at market price and Tk 12.08 at cost price against face value of Tk 10.00 at the close of operation on 10 June 2010.

News on 10 June 2010

Record Date on NALI for EGM [Jun 10 2010 10:40AM]

Trading of the shs of National Life Insurance Co. Ltd. is suspended on its Record date today 10 June 2010 for EGM. The scrip will be revoked on 13 June 2010.

EGM of FILIC [Jun 10 2010 10:45AM]

Fareast Islami Life Insurance Co. Ltd. has informed that the Board of Directors of the Co. has decided that the 7th EGM will be held on 15 July 2010 at 11:00 am at the Fareast Tower, 35 Topkhana Road, Dhaka for amendment of the Memorandum of Association and the Articles of Association to denomination of the face value of shares of the Co. from Tk.100 to Tk.10 each and the market lit shall be 50 shares of the Co.in pursuance of "No Objection" obtained from the Chief Controller of Insurance vide letter dated 1 June 2010 and subject to the approval of the shareholders in the EGM and Regulatory Authorities.. Record date for EGM is on 21 June 2010.

Scrip Status - OCL [Jun 10 2010 10:47AM]

Please note that Ocean Containers Ltd. has been placed to "A" category from existing "N" category with effect from today 10 June 2010 as the Co. has reported the disbursement of declared 10% cash & 10% stock dividend for the year ended on 31 Dec'09. As per SEC Directive No.SEC/CMRRCD/2001-43/169 & Order No.SEC/CMRRCD/2001-50/167dated October 01, 2009; the stock brokers/dealers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of OCL up to 22 July 2010 (30 trading days).

Sell Intention- UCAP [Jun 10 2010 10:51AM]

Engr. M Abu Taher, one of the Sponsors/Directors of Union Capital Ltd., has reported his intention to sell 2,00,000 shs out of his holdings of 7,78,513 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Message to Investors [Jun 10 2010 10:53AM]

All the valued investors are hereby informed that if the face value or market lot of any company listed in the capital market is changed, it does not result in changing of fundamentals of the respective company.And, theoretically there is no rational for significant change in share price of the said company. Therefore, the investors should take their investment decision considering the above.

Message from CSE [Jun 10 2010 10:56AM]

All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

EGM of PUBNK [Jun 10 2010 11:03AM]

Pubali Bank Ltd. has informed that the Board of Directors of the Bank has resolved that Market lot of the shares of the Co. will be 25 instead of 5 shares and wherever in the Articles of Association of the Co.,the value of share has been stated as Tk. 100 shall be replaced and restated as Tk.10 each. Necessary amendments will also be made in the Memorandum of Association and Articles of Association of the Bank in this respect (cont)

cont-EGM of PUBNK [Jun 10 2010 11:06AM]

subject to the approval of the shareholders in the EGM and Regulatory Authorities. EGM will be held on 15 July 2010 at 4:00 PM at Pubali Bank's Auditorium (13th Floor), Head Office Building, 26 Dilkusha C/A, Dhaka-1000. Record date of the EGM will be communicated later on.(end)

Important News from SEC [Jun 10 2010 11:17AM]

cont-Important News from SEC [Jun 10 2010 11:18AM]

Important News-FHDIL [Jun 10 2010 11:33AM]

cont-Important News-FHDIL [Jun 10 2010 11:33AM]

New listing-R.A.K.Ceramics (Bangladesh)[Jun 10 2010 12:05PM]

All concerned are hereby informed that normal trading of the shares of R.A.K. Ceramics (Bangladesh) Ltd. will start in CSE from 13 June 2010 in demat form, under settlement category 'N'. Pls note that the Scrip Id=23006, Scrip Cd=RAKCR, Mkt Lot=200, Face Value=Tk.10 & Tick Price=10 paisa. Also note that the opening price shall be Tk. 48, the cut-off price as discovered in the uniform and integrated book building system.

Record Date for EGM of PUBNK [Jun 10 2010 12:46PM]

Pubali Bank Ltd. has also informed that the Record Date for 5th EGM is on 17 June 2010. Other information of EGM as announced earlier.

Trading of UCBL`s Shares

Change of AGM Date of TBL [Jun 10 2010 2:20PM]

Therapeutics (Bangladesh) Ltd. has further informed that due to Govt. Holiday for Mayoral Election and restrictions on movement of vehicles at Chittagong on 17 June 2010, the Board of Directors have re-fixed the date of the AGM of the company on 30 June 2010. All other terms and conditions will remain unchanged.

Sell Intention-PRLSG [Jun 10 2010 2:51PM]

Mr. Khairul Anam, one of the Sponsors/Directors of Premier Leasing & Finance Ltd. has reported his intention to sell 12,000 shs out of his holdings of 84,004 shs of the Co. at prevailing market price through Stock Exchange within next 30 working days.

Only Spot Trade on 13 June'10-ATMC [Jun 10 2010 2:52PM]

Please find ONLY SPOT Trade will be allowed on the trading of the shs of Alpha Tobacco Mfg. Co. Ltd. from 13 to 23 June 2010 as the Book Closure of the Co. starts from 27 June 2010.

Sell Confirmation- OBL [Jun 10 2010 3:10PM]

Sell Confirmation- NCCBL [Jun 10 2010 3:10PM]

Mr. Aslam-ul-Karim, one of the Sponsors of NCC Bank Ltd., has further reported that he has sold 15,000 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.

Transfer Confirmation -NCCBL [Jun 10 2010 3:10PM]

Alhaj Md. Nurun Newaz, one of the Sponsors/Directors of NCC Bank Ltd, has further reported that he has transferred his 50,000 shs of the Bank to his daughter Ms. Shakila Newaz by way of gift outside the trading system of the Exchange.

Transfer Confirmation -NCCBL [Jun 10 2010 3:11PM]

Mr. A.N.M Alamgir, one of the Sponsors/Directors of NCC Bank Ltd, has further reported that he has transferred his 64,226 shs of the Bank to his sister Mrs. Latifa Rana by way of gift outside the trading system of the Exchange.

MFL's reply to CSE's Query [Jun 10 2010 3:53PM]

In response to CSE's query dated 10 Jun'10 regarding the upward trend of its share price,MIDAS Financing Ltd. has informed that it has no material decision/information relating to its Co.'s operation/profitability etc for unusual price hike of its Co.'s shs.

News on 09 June 2010

Record Date on DHBNK for EGM [Jun 9 2010 10:38AM]

Trading of the shs of Dhaka Bank Ltd. is suspended on its Record date today 9 June 2010 for EGM. The scrip will be revoked on 10 June 2010.

Change of Close Price of DELI & PLICL [Jun 9 2010 10:40AM]

Please note that the close price of the shares of DELI & PLICL has been reset at current market price prevailing in other exchange. New close price of DELI=20500.00 & PLICL=5800.00.

SEC's Directive [Jun 9 2010 10:41AM]

SEC vides its Directive No. SEC/SRMIC/94-205/369 dated 8 June 2010, In partial modification of the Directive No. SEC/CMRRCD/2001-16/168 dated October 01, 2009 issued by Securities and Exchange Commission and in exercise of the power conferred by section 20A of the Securities and Exchange Ordinance, 1969(XVII of 1