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Trading Code: EXCH
News Title: DSENEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information, and avoid rumor-based speculations.


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well-thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News- Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited.


Trading Code: EXCH
News Title: DSENEWS:Awareness Message for Investors

(Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Training Program on 'Financial Statement Analysis': Due to unavoidable circumstance the program has been rescheduled to be held from 30.09.15 to 15.10.15 at 3:00 pm - 6:00 pm instead of 25.08.15 to 07.09.15. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G (5th floor), Motijheel C/A, Dhaka-1000. Phone: 9564601, 9576210 - 18, Ext. nos.157, 158, 333, or Email at training@dsebd.org. N.B. Those who are already registered need not to register further.


Trading Code: MODERNDYE
News Title: MODERNDYE: Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended on 30.06.2015. Date of AGM: 15.10.2015, Time: 11:00 AM, Venue: Spectra Convention Center Ltd, House#19, Road#7, Gulshan#1, Dhaka#1212. Record Date: 23.09.2015. The Company has also reported profit after tax of Tk. 1.59 million, EPS of Tk. 1.16, NAV per share of Tk. 11.49 and NOCFPS of Tk. (0.37) for the year ended on 30.06.2015 as against Tk. 2.14 million, Tk. 1.56, Tk. 11.13 and Tk. 3.83 respectively for the year ended 30.06.2014.


Trading Code: MODERNDYE
News Title: MODERNDYE: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.09.2015) following its corporate declaration.


Trading Code: IDLC
News Title: IDLC: Consent of BSEC to issue Infrastructure & SME Zero Coupon Bond

BSEC has given consent to IDLC Finance Limited for issuance of IDLC Infrastructure & SME Zero Coupon Bond amounting to Tk. 5,000.00 million only through private placement. The consent has been accorded subject to compliance with the relevant laws and regulatory requirements and also adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969.


Trading Code: PTL
News Title: PTL: Purchasing brand new Capital Machineries

The Company has informed that the Board of Directors of the Company has decided to purchase the Capital Machineries as per following specification: Name of Machinery: Travelling Cleaners, Supplier Name: ELECTRO-JET, S.A; Country of origin: Spain, Mode of Payment: 100% Irrevocable & confirmed L/C, payable at sight and Total Price: Euro 1,13,000.00.


Trading Code: BEACHHATCH
News Title: BEACHHATCH: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 09, 2015 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.


Trading Code: KOHINOOR
News Title: KOHINOOR: Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has further informed that it has rated the Company as 'A+' in the long term and 'ST-3' in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2014, unaudited financials up to March 31, 2015 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: EXCH
News Title: DSENEWS: Fortnightly Pujibazar

The 170th Edition (August 16-31, 2015) of 'Fortnightly Capital Market' has been published. Investors and any other interested person may collect copies of the same from DSE Reception or DSE Sales Center at 9/F and 9/E (7th Floor), Motijheel C/A, Dhaka-1000 respectively. Mob: 01713-425810, Ph: 9564601, 9576210-18, Ext-106,188, 249. This book is also available at DSE Chittagong Office at Shafi Bhaban (2nd Floor), Agrabad C/A, Chittagong, Sylhet Office at RN Tower (5th & 6th Floor), Chowhatta, Sylhet-3100.


Trading Code: 2NDICB
News Title: 2NDICB: Conversion/Redemption of 2nd ICB M.F.

Investment Corporation of Bangladesh has informed that as per BSEC letters dated July 12, 2015 and August 2, 2015, the 2nd ICB Mutual Fund, managed by ICB shall be converted/redeemed within January 31, 2016. As per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 dated 08.07.2015, (cont. 1)


Trading Code: 2NDICB
News Title: 2NDICB: Conversion/Redemption of 2nd ICB M.F.

(Continuation news of 2NDICB): if required consent is obtained from the meeting of the unit holders, then the scheme of the closed-end mutual fund may be converted into open-end scheme subject to approval of BSEC. In this consideration, Record date/Suspension of trading date will be 29.11.2015. Effective date of conversion will be: 30.11.2015. (end)


Trading Code: 3RDICB
News Title: 3RDICB: Conversion/Redemption of 3rd ICB M.F.

Investment Corporation of Bangladesh has informed that as per BSEC letters dated July 12, 2015 and August 2, 2015, the 3rd ICB Mutual Fund, managed by ICB shall be converted/redeemed within February 29, 2016. As per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 dated 08.07.2015, (cont. 1)


Trading Code: 3RDICB
News Title: 3RDICB: Conversion/Redemption of 3rd ICB M.F.

(Continuation news of 3RDICB): if required consent is obtained from the meeting of the unit holders, then the scheme of the closed-end mutual fund may be converted into open-end scheme subject to approval of BSEC. In this consideration, Record date/Suspension of trading date will be 28.12.2015. Effective date of conversion will be: 29.12.2015. (end)


Trading Code: 4THICB
News Title: 4THICB: Conversion/Redemption of 4th ICB M.F.

Investment Corporation of Bangladesh has informed that as per BSEC letters dated July 12, 2015 and August 2, 2015, the 4th ICB Mutual Fund, managed by ICB shall be converted/redeemed within March 31, 2016. As per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 dated 08.07.2015, (cont. 1)


Trading Code: 4THICB
News Title: 4THICB: Conversion/Redemption of 4th ICB M.F.

(Continuation news of 4THICB): if required consent is obtained from the meeting of the unit holders, then the scheme of the closed-end mutual fund may be converted into open-end scheme subject to approval of BSEC. In this consideration, Record date/Suspension of trading date will be 27.01.2016. Effective date of conversion will be: 28.01.2016. (end)


Trading Code: 5THICB
News Title: 5THICB: Conversion/Redemption of 5th ICB M.F.

Investment Corporation of Bangladesh has informed that as per BSEC letters dated July 12, 2015 and August 2, 2015, the 5th ICB Mutual Fund, managed by ICB shall be converted/redeemed within April 30, 2016. As per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 dated 08.07.2015, (cont. 1)


Trading Code: 5THICB
News Title: 5THICB: Conversion/Redemption of 5th ICB M.F.

(Continuation news of 5THICB): if required consent is obtained from the meeting of the unit holders, then the scheme of the closed-end mutual fund may be converted into open-end scheme subject to approval of BSEC. In this consideration, Record date/Suspension of trading date will be 28.02.2016. Effective date of conversion will be: 29.02.2016. (end)


Trading Code: 6THICB
News Title: 6THICB: Conversion/Redemption of 6th ICB M.F.

Investment Corporation of Bangladesh has informed that as per BSEC letters dated July 12, 2015 and August 2, 2015, the 6th ICB Mutual Fund, managed by ICB shall be converted/redeemed within June 30, 2016. As per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 dated 08.07.2015, (cont. 1)


Trading Code: 6THICB
News Title: 6THICB: Conversion/Redemption of 6th ICB M.F.

(Continuation news of 6THICB): if required consent is obtained from the meeting of the unit holders, then the scheme of the closed-end mutual fund may be converted into open-end scheme subject to approval of BSEC. In this consideration, Record date/Suspension of trading date will be 27.04.2016. Effective date of conversion will be: 28.04.2016. (end)


Trading Code: 7THICB
News Title: 7THICB: Conversion/Redemption of 7th ICB M.F.

Investment Corporation of Bangladesh has informed that as per BSEC letters dated July 12, 2015 and August 2, 2015, the 7th ICB Mutual Fund, managed by ICB shall be converted/redeemed within September 30, 2016. As per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 dated 08.07.2015, (cont. 1)


Trading Code: 7THICB
News Title: 7THICB: Conversion/Redemption of 7th ICB M.F.

(Continuation news of 7THICB): if required consent is obtained from the meeting of the unit holders, then the scheme of the closed-end mutual fund may be converted into open-end scheme subject to approval of BSEC. In this consideration, Record date/Suspension of trading date will be 27.07.2016. Effective date of conversion will be: 28.07.2016. (end)


Trading Code: 8THICB
News Title: 8THICB: Conversion/Redemption of 8th ICB M.F.

Investment Corporation of Bangladesh has informed that as per BSEC letters dated July 12, 2015 and August 2, 2015, the 8th ICB Mutual Fund, managed by ICB shall be converted/redeemed within December 31, 2016. As per BSEC Directive No. SEC/CMRRCD/2009-193/175/Admin/62 dated 08.07.2015, (cont. 1)


Trading Code: 8THICB
News Title: 8THICB: Conversion/Redemption of 8th ICB M.F.

(Continuation news of 8THICB): if required consent is obtained from the meeting of the unit holders, then the scheme of the closed-end mutual fund may be converted into open-end scheme subject to approval of BSEC. In this consideration, Record date/Suspension of trading date will be 26.10.2016. Effective date of conversion will be: 27.10.2016. (end)


Trading Code: PRIMEBANK
News Title: PRIMEBANK: Declaration of sale by a Sponsor

Muslima Shireen, one of the Sponsors of the Company, has expressed her intention to sell her entire holding of 25,87,749 shares of the Company to M/S Mawsons Limited, a Company owned by her family members, at prevailing market price at prevailing market price (In the Block Market) through Stock Exchange within next 30 working days.


Trading Code: FBFIF
News Title: FBFIF: Resumption News after Record Date

Normal trading of the units of the fund will resume on 06.09.2015 after record date.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Resumption News after Record Date

Normal trading of the units of the fund will resume on 06.09.2015 after record date.


Trading Code: EBL1STMF
News Title: EBL1STMF: Resumption News after Record Date

Normal trading of the units of the fund will resume on 06.09.2015 after record date.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Resumption News after Record Date

Normal trading of the units of the fund will resume on 06.09.2015 after record date.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Resumption News after Record Date

Normal trading of the units of the fund will resume on 06.09.2015 after record date.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Resumption News after Record Date

Normal trading of the units of the fund will resume on 06.09.2015 after record date.


Trading Code: GREENDELMF
News Title: GREENDELMF: Suspension News for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 06.09.2015.


Trading Code: DBH1STMF
News Title: DBH1STMF: Suspension News for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 06.09.2015.


Trading Code: RELIANCE1
News Title: RELIANCE1: Suspension News for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 06.09.2015.


Trading Code: MODERNDYE
News Title: MODERNDYE: Change of Record date in compliance with DSE Listing Regulations,2015

The Company has further informed that the new Record date of the Company will be 28th September 2015 instead of 23rd September 2015 to comply with Regulation 23 of The Dhaka Stock Exchange Listing Regulations, 2015. Other information will remain unchanged.


End of Today's News
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