Response to DSE/CSE queries
IFIC Bank: In response to a DSE query, the authorities of IFIC Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Dutch-Bangla Bank: In response to a DSE query, the authorities of Dutch-Bangla Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Trust Bank: In response to DSE & CSE query, the authorities of Trust Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
First Security Islami Bank: In response to a DSE query dated July 5, 2011, the authorities of First Security Islami Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Rupali Bank: In response to a DSE query, the authorities of Rupali Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Reliance One
discloses NAV
On the close of operation on Wednesday, Reliance One, the first scheme of Reliance Insurance Mutual Fund, has disclosed net asset value (NAV) of Tk 10.51 per unit at current market price basis and Tk 10.36 per unit at cost price basis against face value of Tk 10.00 whereas net assets of the fund stood at Tk 577,807,641.00.
Bonus shares credited
BEXTEX Ltd.: The authorities of BEXTEX Ltd. have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
Shinepukur Ceramics: The authorities of Shinepukur Ceramics Limited have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
BEXIMCO: The authorities of BEXIMCO have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
Provati Ins: The authorities of Provati Insurance Company Limited have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
Meghna Life Ins on spot trading
Trading of the shares of Meghna Life Insurance Co. Ltd. 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 today (Thursday) to July 11, 2011. Trading of the shares of the company will remain suspended on record date on July 12, 2011 for AGM and EGM.
Resumption of trading
Bangladesh Services: Trading of shares of Bangladesh Services Ltd. will resume today (Thursday) in view of completion of investigation by DSE management. — DSE Online
IFIC Bank: In response to a DSE query, the authorities of IFIC Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Dutch-Bangla Bank: In response to a DSE query, the authorities of Dutch-Bangla Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Trust Bank: In response to DSE & CSE query, the authorities of Trust Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
First Security Islami Bank: In response to a DSE query dated July 5, 2011, the authorities of First Security Islami Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Rupali Bank: In response to a DSE query, the authorities of Rupali Bank Limited have stated that there is no undisclosed price sensitive information of the bank for the recent unusual price hike of its shares.
Reliance One
discloses NAV
On the close of operation on Wednesday, Reliance One, the first scheme of Reliance Insurance Mutual Fund, has disclosed net asset value (NAV) of Tk 10.51 per unit at current market price basis and Tk 10.36 per unit at cost price basis against face value of Tk 10.00 whereas net assets of the fund stood at Tk 577,807,641.00.
Bonus shares credited
BEXTEX Ltd.: The authorities of BEXTEX Ltd. have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
Shinepukur Ceramics: The authorities of Shinepukur Ceramics Limited have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
BEXIMCO: The authorities of BEXIMCO have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
Provati Ins: The authorities of Provati Insurance Company Limited have stated that they have credited the bonus shares for the year that ended on December 31, 2010 to the respective shareholders' BO Accounts.
Meghna Life Ins on spot trading
Trading of the shares of Meghna Life Insurance Co. Ltd. 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 today (Thursday) to July 11, 2011. Trading of the shares of the company will remain suspended on record date on July 12, 2011 for AGM and EGM.
Resumption of trading
Bangladesh Services: Trading of shares of Bangladesh Services Ltd. will resume today (Thursday) in view of completion of investigation by DSE management. — DSE Online
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