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POPULARLIFE: As per Regulation 30 of DSE Listing Regulations, the company has informed that a meeting of the Board of Directors of the company will be held on 24.06.10 at 3:30 p.m. to consider, among others, audited financial statements of the company for the year ended December 31, 2009.
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GLOBALINS: The company has informed that the Board of Directors of the company has taken the following decisions: (i) to increase the Authorized Capital of the company from existing Tk. 30.00 crore to Tk. 100.00 crore and (ii) to change denomination of shares of the company by fixing the face value of shares at Tk. 10.00 each instead of existing Tk. 100.00 each and determine the Market lot of share from 50 to 250 shares and amendment of relevant Clauses of Memorandum and Articles of Association of the company subject to the approval of Regulatory Authorities and shareholders in the EGM. Date of EGM: 17.07.10, Time: 10:30 AM, Venue: Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka. Record date for EGM: 30.06.10.
PRIMEFIN: Mawsons Limited, one of the Corporate Sponsors/Directors of the Company, has reported its intention to sell 20,000 shares out of its total holdings of 4,04,804 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.
PREMIERLEA: Mr. S. M. Abdul Mannan, one of the Sponsors of the company, has reported his intention to sell 16,700 shares out of his total holdings of 1,17,045 shares of the company at prevailing market price through Stock Exchange within next 30 working days.
HIMADRI: Trading of the shares of the company will remain suspended on 21.06.10, as Book Closure will start from 22.06.10.
FAREASTLIF: Trading of the shares of the Company will remain suspended on record date i.e. 21.06.10 for EGM.
PURABIGEN: Trading of the shares of the company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 21.06.10 to 23.06.10. Trading of the shares of the company will remain suspended on record date i.e. 24.06.10 for AGM and EGM. Another record date for entitlement of the proposed rights share to be notified later after obtaining approval from SEC.
MERCANBANK: Mr. Mohd. Selim, one of the Sponsors/Directors of the Bank, has reported his intention to transfer 50,000 shares out of his total holdings of 10,87,562 shares of the Bank to his close relative (Father and Son) Mr. Md. Abdul Awal by way of gift outside the trading system of the Exchange within next 30 working days.
IFIC1STMF:On the close of operation on June 17, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.23 per unit on the basis of current market price and Tk. 10.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,467,499,481.18 on the basis of market price and Tk. 1,240,788,943.48 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: On the close of operation on June 17, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.63 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,526,664,927.83 on the basis of market price and Tk. 2,098,132,254.84 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL 1ST MF: On the close of operation on June 17, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 14.85 per unit at current market price basis and Tk. 12.26 per unit at cost price basis against face value of Tk. 10.00, whereas Net Assets of the Fund stood at Tk. 1,484,961,108.01 based on market price and Tk. 1,225,528,159.71 based on cost price after considering all assets and liabilities of the Fund.
PF1STMF: On the close of operation on June 15, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 65,19,67,994.88 on the basis of market price and Tk. 60,06,46,095.34 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: On the close of operation on June 15, 2010, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 120,88,41,018.93 on the basis of market price and Tk. 111,94,96,028.67 on the basis of cost price after considering all assets and liabilities of the Fund.
MERCANBANK: Mr. Morshed Alam, one of the Sponsors/Directors of the Bank, has reported his intention to transfer 42,280 shares out of his total holdings of 11,77,872 shares of the Bank to his Son Mr. Firoz Alam by way of gift outside the trading system of the Exchange within next 30 working days.
PRIMEBANK: Ms. Salma Huq, one of the Sponsors/Directors of the Bank, has reported her intention to acquire 3,00,000 shares of the Bank from her Son Mr. Qazi M. Salman Sarwar by way of gift outside the trading system of the Exchange within next 30 working days.
KPCL: The company 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 the company 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.
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