News on 29 July 2010
New Face Value & Market Lot- PLFSL [Jul 29 2010 10:41AM]
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. 141.00 per share. Tick Price is Tk 0.10 with effect from today 29 July 2010 for denomination of Share Face Value.
Only Spot Trade on PLICL for EGM [Jul 29 2010 10:42AM]
Please find ONLY SPOT Trade is allowed on the trading of the shs of Popular Life Insurance Co. Ltd. from today 29 July to 2 August 2010 as the Record Date of the Co. is on 3 August 2010 for EGM.
Record Date on SJIB for EGM [Jul 29 2010 10:42AM]
Trading of the shs of Shahjalal Islami Bank Ltd. is suspended on its Record date today 29 July 2010 for EGM. The scrip will be revoked on 1 August 2010.
Spot Trade through Normal Window [Jul 29 2010 10:42AM]
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.
Trade Suspension of ATMC for EGM [Jul 29 2010 10:43AM]
As per SEC Directives 1 Dec '08, transaction of shs of Alpha Tobacco Mfg. Co. Ltd. has been suspended today 29 July 2010 following the day immediate prior to the starting date of its Book Closure from 1 August 2010 for EGM.
Change of Close Price of MNFAB [Jul 29 2010 10:43AM]
Please note that the close price of the shares of MNFAB has been reset at current market price prevailing in other exchange. New close price of MNFAB=107.75.
Un-audited HY A/Cs of FSBNK [Jul 29 2010 10:44AM]
As per un-audited half yearly accounts of First Security Islami Bank Ltd. for the HY ended on 30 June '10, NPAT=247.05m & Basic EPS=10.74 as against corresponding HY end's figures of 28.15m & 1.22 in Tk respectively. Considering 10% Bonus shs declared for the year 2009 diluted EPS stand at Tk. 9.76 at 30 June'10 & Tk. 1.11(restated) at 30 June '09. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT= 158.44m & Basic EPS=6.89 as against corresponding period of previous year figures of 50.53m & 2.20 in Tk respectively. Considering 10% Bonus shs declared for the year 2009 diluted EPS stand at Tk. 6.26 at 30 June'10 & Tk. 2.00 (restated) at 30 June '09.
Un-audited Financial Statements - RULIC[Jul 29 2010 10:45AM]
As per un-audited financial statements of Rupali Life Insurance Co. Ltd., Life Insurance Fund stands at 1,664.39m as on 31 March 2010.
Sale of Fractional Bonus Shs -GSON [Jul 29 2010 10:46AM]
Golden Son Ltd. has informed that it intends to sell 2,560 fractional bonus shs through Stock Exchange at the prevailing market price for distribution of sale proceeds among the shareholders as per their entitlement.
Recommendation of Dividend of EBMF1 [Jul 29 2010 10:54AM]
The Board of Directors of RACE Asset Management has recommended cash dividend @ 20% for the year 2009-2010 for EBL First Mutual Fund. Record date is on 10 August 2010.
CB free of EBMF1 [Jul 29 2010 10:56AM]
Please note that there will be no price limit today on the trading of shs of EBL First Mutual Fund following its corporate disclosure.
Message from CSE [Jul 29 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- EBMF1 [Jul 29 2010 11:02AM]
The trustee of EBL First Mutual Fund has reported net profit of Tk. 24.00 crore with earnings per unit of Tk. 2.40. The trustee of the fund has also informed that the fund has been in operation for 10 months.
Important News-TBMF1 [Jul 29 2010 11:09AM]
RACE Asset Management has informed that the Trustee Committee held a regular meeting to review the operations of Trust Bank 1st First Mutual Fund. In the meeting, the committee approved the audited 5-months accounts ending on June 30, 2010 which showed net profit of Tk. 107.05 million with earnings per unit of Tk. 0.54. The fund has been in operation for 5 months. The Trustee Committee further decided that dividend for the past 5 months ending on June 30, 2010 along with dividend for fiscal year 2010-11 will be declared at the completion of fund's first full year of operations which will end on June 30, 2011.
DCL got SEC's consent on Right issue [Jul 29 2010 11:23AM]
SEC has given consent to Right Issue of Daffodil Computers Ltd. for issuance 2,28,53,600 ordinary shares of Tk. 10 each at par totaling Tk. 22,85,36,000 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 company 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.
CNFCM got SEC's consent on Right issue [Jul 29 2010 11:24AM]
SEC has given consent to Right Issue of Confidence Cement Ltd. for issuance 7,52,400 ordinary shares of Tk. 100 each at an issue price of Tk. 700 per share (including a premium of Tk. 600 each) totaling Tk. 52,66,80,000 only at a ratio of 3R: 10, i.e., three rights shares for ten existing shares. The approval has been accorded subject to the condition that the company 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.
APGI got SEC's consent on Right issue [Jul 29 2010 11:28AM]
SEC has given consent to Right Issue of Asia Pacific General Insurance Co. Ltd. for issuance 21,17,500 Ordinary Shares of Tk.100 each at an issue price of Tk.150 per share (including a premium of Tk.50 each) totaling Tk. 31,76,25,000 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 company 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.
Message to Investors [Jul 29 2010 11:31AM]
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 from SEC [Jul 29 2010 11:32AM]
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 29 2010 11:33AM]
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 [Jul 29 2010 11:34AM]
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 29 2010 11:35AM]
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)
Distribution of Dividend Warrant- JMOIL[Jul 29 2010 11:44AM]
Jamuna Oil Co. Ltd. has requested the concerned shareholders to collect their dividend warrants for the year ended 30 June 2009 from 31 July 2010 to 5 August 2010 during 9:00 am to 5:00 pm from its Registered Office at Jamuna Bhaban, Agrabad C/A,Chittagong for Chittagong & Sylhet Division and Registered Office at BSEC Bhaban (1st Floor), 102 Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka for Dhaka, Khulna, Rajshahi, Barishal, Rangpur Division & Foreign Investors.
Un-audited HY A/Cs of HBCM [Jul 29 2010 11:52AM]
As per un-audited half yearly accounts of Heidelberg Cement Bangladesh Ltd. for the half year ended on 30 June '10, NPAT=601.21m & EPS=106.40 as against corresponding HY end's figures of 515.53m & 91.24 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 271.03m & EPS=47.97 as against corresponding period of previous year figures of 262.89m & 46.53 in Tk respectively.
Sell Intention-EXIMB [Jul 29 2010 11:53AM]
Advocate Shaila Ferdous, one of the Sponsors/Directors EXIM Bank Ltd., has reported her intention to sell 1,00,000 shs out of her holdings of 3,15,000 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.
Un-audited HY A/Cs of RPFDL [Jul 29 2010 11:54AM]
As per un-audited half yearly accounts of Rangpur Foundry Ltd. for the half year ended on 30 June '10, NP(Before Income tax & WPPF Provision)=17.57m & EPS(without Income Tax & WPPF Provision)=1.76 as against corresponding HY end's figures of 17.50m & 1.75 in Tk respectively.
SEC's Order [Jul 29 2010 11:56AM]
SEC vide its Order No. SEC/CMRRC/2008-179/56 dated July 27, 2010, that for the greater interest of the investors and capital market, Securities and Exchange Commission (SEC) has given order to all concerned Stock Brokers, Asset Management Company, Merchant Bankers, Depository Participants, Issuer Companies and Central Depository Bangladesh Ltd. to freeze the Client accounts immediately, maintained with the merchant Bankers in the name of the following institution and individuals. a) Green Bangla Communication Ltd., House No#1, Road No#3 Block#B, South Banasree, Rampura, Dhaka. b) Mr. Mohammad Nabiullah Nabi, known as Shafiul Alam(Nabi) S/O- Late Harun or Rashid & Mrs. Rokeya Begum, of Dhararanga, Nabinagar, Brahmanbaria.Present Address: House No#1, Road No#3, Block#F, Banasree, Rampura, Dhaka. & c) Mr. Sattaruzzaman Shamim, S/O-Mr. Md. Mostafa & Mrs Siddiqua Zaman, 355, East Rampura, Dhaka.
Financial Information of APXSP [Jul 29 2010 12:15PM]
Apex Spinning & Knitting Mills Ltd. has further reported Net Asset Value per share of Tk. 471.63 & Net Operating Cash Flow per share of Tk. 198.82 for the year ended on 31 March 2010.
Un-audited HY A/Cs of SGTEX [Jul 29 2010 12:16PM]
As per un-audited half yearly accounts of Sonargaon Textiles Ltd. for the half year ended on 30 June '10, NPAT=9.78m & EPS=8.96 as against corresponding HY end's figures of (2.88)m & (2.64)(restated) in Tk respectively.
Un-audited HY A/Cs of BATA [Jul 29 2010 12:24PM]
As per un-audited half yearly accounts of Bata Shoe Co. (BD) Ltd. for the HY ended on 30 June '10, NPAT=195.24m & EPS=14.27 as against corresponding HY end's figures of 168.46m & 12.31 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 91.64m & EPS=6.70 as against corresponding period of previous year figures of 73.24m & 5.35 in Tk respectively.
Un-audited HY A/Cs of DHAKI [Jul 29 2010 12:36PM]
As per un-audited half yearly accounts of Dhaka Insurance Ltd. for the HY ended on 30 June '10, NPAT=21.56m & EPS=14.38 as against corresponding HY end's figures of 11.65m & 7.77 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 11.16m & EPS=7.44 as against corresponding period of previous year figures of 7.66m & 5.11 in Tk respectively.
Un-audited HY A/Cs of BERGR [Jul 29 2010 1:01PM]
As per un-audited half yearly accounts of Berger Paints Bangladesh Ltd. for the HY ended on 30 June '10, NPAT(excluding Tax equalization Reserve of Tk. 6.00m)=412.17m & EPS=17.77 as against corresponding HY end's figures of 291.92m & EPS=17.77 as against corresponding HY end's figures of 291.92m & 12.59 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT(excluding Tax equalization Reserve of Tk. 3.00m)= 208.59m & EPS=9.00 as against corresponding period of previous year figures of 151.68m & 6.54 in Tk respectively.
Record Date & Subscription Date for Rights-CTBNK[Jul 29 2010 1:59PM]
The City Bank Ltd. has further informed that the purpose of issuance of right shares is to strengthen the capital base of the bank and subsequently to meet up the capital adequacy ratio as per Bangladesh Bank's instruction on revised regulatory capital framework in the line with BASEL II. Furthermore, right issue fund will be used to the expansion of business and to maintain smooth growth. The Bank has also informed that the Record Date for entitlement of right shares is on 18 August 2010 and the subscription dates will open on 5 September 2010 & will close on 26 September 2010.
Un-audited HY A/Cs of IBNSN [Jul 29 2010 3:22PM]
As per un-audited half yearly accounts of The Ibn Sina Pharmaceuticals Ltd. for the half year ended on 30 June '10, NPAT=20.72m & Basic EPS=23.02 as against corresponding HY end's figures of 15.47m & 17.19 in Tk respectively.(cont)
cont-Un-audited HY A/Cs of IBNSN [Jul 29 2010 3:22PM]
However, considering 20% Bonus shs declared for the year 2009 diluted EPS stand at Tk. 19.18 at 30 June'10 & Tk. 14.32 (restated) at 30 June '09.(end)
Un-audited HY A/Cs of SBL [Jul 29 2010 3:23PM]
As per un-audited half yearly consolidated accounts of Standard Bank Ltd. for the HY ended on 30 June '10, NPAT=688.80m & EPS=21.71 as against corresponding HY end's figures of 329.63m & 10.39 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT= 387.98m & EPS=12.23 as against corresponding period of previous year figures of 211.06m & 6.65 (restated) in Tk respectively.
Time & Venue of EGM & AGMs -UCBL [Jul 29 2010 3:27PM]
United Commercial Bank Ltd. has informed that the EGM & 25th AGM, 26th AGM & 27th AGM will be held on 19 September 2010 at 11:00 am, 11:15 am, 11:30 am & 11:45 am respectively at Radisson Water Garden Hotel, Dhaka.
Lost Share of ICB [Jul 29 2010 3:33PM]
Share certificate nos .000270 (Distinctive No. 380925-380929) for 5 shs of Investment Corporation of Bangladesh has been reported as lost. This is for information and necessary record of all concerned.
Sell Intention -NCCBL [Jul 29 2010 3:35PM]
Mr. Mostafizur Rahman, one of the Directors of NCC Bank Ltd., has reported his intention to sell 25,000 shs out of his holdings of 3,16,164 shs of the Bank at prevailing market price through Stock Exchange within next 30 working days.
Bonus Shs of REPIC Credited [Jul 29 2010 3:37PM]
Republic Insurance Co. 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 Confirmation- PUBNK [Jul 29 2010 3:40PM]
Muhammad Faizur Rahman, one of the Sponsors/Directors of Pubali Bank Ltd., has further reported he has purchased 7,500 shs of the Bank at prevailing market price through Stock Exchange as announced earlier.
Bonus Shs of IOL Credited [Jul 29 2010 3:41PM]
Intech OnlineLtd. 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 27 July 2010.
Un-audited HY A/Cs of PFIL [Jul 29 2010 3:52PM]
As per un-audited half yearly accounts of Prime Finance & Investment Ltd. for the half year ended on 30 June '10, NPAT=1,013.10m & EPS=11.23 as against corresponding HY end's figures of 240.22m & 2.66 (restated) in Tk respectively.(cont)
cont-Un-audited HY A/Cs of PFIL [Jul 29 2010 3:52PM]
However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 648.29m & EPS=7.18 as against corresponding period of previous year figures of 165.25m & 1.83 (restated) in Tk respectively. (end)
Un-audited Financial Statements SACRS [Jul 29 2010 3:53PM]
As per un-audited financial statements of S. Alam Cold Rolled Steels Ltd. for the period from Apr'10 to Jun'10(Quarter 3), NPAT= 30.37m & Basic EPS= 3.70 as against corresponding period of previous year figures of 25.17m & 4.72 in Tk respectively.However, for the period from Oct'09 to Jun'10 of the Co., NPAT= 95.39m & Basic EPS= 11.62 as against corresponding period of previous year figures of 85.43m & 16.01 in Tk respectively.
Un-audited HY A/Cs of NCCBL [Jul 29 2010 3:55PM]
As per un-audited half yearly accounts of NCC Bank Ltd. for the half year ended on 30 June '10, NPAT=1,065.97m & EPS=24.29 as against corresponding HY end's figures of 805.42m & 17.27 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT= 769.07m & EPS=17.52 as against corresponding period of previous year figures of 636.96m & 13.65 (restated) in Tk respectively. Also note that, EPS has been calculated considering weighted average number of shares of the Bank with effects of rights share issue.
Un-audited HY A/Cs of NBL [Jul 29 2010 3:56PM]
As per un-audited half yearly accounts of National Bank Ltd. for the half year ended on 30 June '10, NPAT=2,156.35m(including profit from sale of shares of Tk. 1,170.42m) & EPS=48.87 as against corresponding HY end's figures of 822.73m (including profit from sale of shares of Tk. 18.80m.) & 18.65 (restated) in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Bank, NPAT= 1,559.61m(including profit from sale of shares of Tk. 721.31m) & EPS=35.35 as against corresponding period of previous year figures of 369.16m (including profit from sale of shares of Tk. 18.80m) & 8.37 (restated) in Tk respectively.
Only Spot Trade on 1 Aug'10-BOC [Jul 29 2010 3:58PM]
Please find ONLY SPOT Trade will be allowed on the trading of the shs of BOC Bangladesh Ltd. from 1 to 3 August 2010 as the Record Date of the Co. is on 4 August 2010 for entitlement of interim dividend.
Un-audited HY A/Cs of ISN [Jul 29 2010 3:59PM]
As per un-audited half yearly accounts of Information Services Network Ltd. for the half year ended on 30 June '10, NPAT=4.04m & EPS=0.45 as against corresponding HY end's figures of 4.07m & 0.45 (restated) in Tk respectively.However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 1.91m & EPS=0.21 as against corresponding period of previous year figures of 2.17m & 0.24 (restated) in Tk respectively.
Un-audited HY A/Cs of RAKCR [Jul 29 2010 4:00PM]
As per un-audited half yearly consolidated accounts of R.A.K. Ceramics (Bangladesh) Ltd. for the half year ended on 30 June '10, NPAT(excluding minority interest & including Other income of Tk. 108.96m)=351.52m & EPS=1.53 as against corresponding HY end's figures of 129.47m(excluding minority interest & including Other income of Tk. 5.23m) & 0.56 in Tk respectively. However, for the period from Apr '10 to Jun'10 of the Co., NPAT= 238.97m (excluding minority interest & including Other income of Tk. 105.27m) & EPS=1.04 as against corresponding period of previous year figures of 80.53m(excluding minority interest & including Other income of Tk. (2.1)m) & 0.35 in Tk respectively.
Chairman & Vice-Chairman- OBL [Jul 29 2010 4:03PM]
One Bank Ltd has informed that the Board of Directors of the Bank has unanimously re-elected Mr. Zahur Ullah as the Chairman and Mr. Farzana Chowdhury as the Vice Chairman of the Board of Directors of the Bank.
Audited Accounts of RULIC [Jul 29 2010 4:10PM]
As per audited accounts of Rupali Life Insurance Co. Ltd. for the yr. ended 31 Dec'09, Life Insurance Fund=Tk 1598.15m & Surplus during the yr.=Tk 517.40m as against previous year Life Insurance Fund of Tk 1080.74m.
Un-audited HY A/Cs of GSON [Jul 29 2010 4:30PM]
As per un-audited half yearly accounts of Golden Son Ltd. for the half year ended on 30 June '10, NPAT=97.11m & Basic EPS=2.20 as against corresponding HY end's figures of 16.76m & 0.38 (restated) in Tk respectively. However, for the period from Apr '10 to Jun`10 of the Co., NPAT= 47.46m & Basic EPS=1.08 as against corresponding period of previous year figures of 4.35m & 0.10 (restated) in Tk respectively.