Market Announcements
From To
ZAHEENSPIN
25 Mar, 2019

WASO Credit Rating Company (BD) Ltd. (WCRCL) has announced the Surveillance Entity Rating of the Company as "BBB1" for long term and "ST-3" for short term along with a stable outlook based on latest audited financial statements of the Company for FY2018 and other relevant qualitative and quantitative information up to the date of rating issuance.

LEGACYFOOT
25 Mar, 2019

The Company has informed that it has disbursed Interim Cash Dividend for the half year period ended on December 31, 2018.

MERCINS
25 Mar, 2019

Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AA-" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2017 and relevant qualitative information till March 24, 2019.

EXCH
25 Mar, 2019

Today's (25.03.2019) Total Trades: 98,199; Volume: 70,655,330 and Turnover: Tk. 3,857.766 million.

SAMATALETH
25 Mar, 2019

In response to a DSE query dated March 24, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): 5) 5,000,000 units in SEML FBLSL Growth Fund at Taka 10.00 per unit at par for amount of Tk 50,000,000 have been valued at cost as approved by the trustee of the Fund as on financial statements and comparable data is available. (end)

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): NAV of Taka 18.74 as per audited Financial statements for the year ended 30 June 2018. We could not conduct any other due diligence and verification in this regard. However, we have accepted the valuation as authenticated by the trustee of the Fund; and (cont.8)

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): shareholdings of the company. Valuation of investment in the company has been verified by us reference to the audit report issued by Shiraz Khan Basak & Co. for the year ended 30 June 2018. No audited financial statements and audit report for the period from 1st July 2018 to 31st December 2018 were available and as such, the valuation of securities has been calculated at cost Taka 25.00 per share against face value of Taka 10.00 each having NAV of Taka 18.74 as per (cont.7)

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): as such, the valuation of securities has been calculated at cost Taka 25.00 per share against face value of Taka 10.00 each having NAV of Taka 27.27 as per audited Financial statements for the year ended 30 June 2017. We could not conduct any other due diligence and verification in this regard. However, we have accepted the valuation as authenticated by the trustee of the Fund; 4) 480,000 Ordinary shares in eGeneration Ltd. representing 0.80% of total (cont. 6)

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): authenticated by the Trustee of the Fund; 3) 600,000 ordinary shares in Bengal Poly & Paper Sack Ltd. (the Company), representing 2.14 percent of total shareholdings of the company. Valuation of investment in the company has been verified by us reference to the audit report issued by M/S Toha khan Zaman & Co. for the year ended 30 June 2017. No audited financial statements and audit report for the period from 1st July 2017 to 31st December 2018 were available and (cont. 5)

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): No audited financial statements and audit report for the period from I July 2018 to 31 December 2018 were available and as such, the valuation of securities has been calculated at cost Taka 12.50 per share against face value of Taka 10.00 each having NAV of Taka 12.86 as per audited financial statements for the year ended 30 June 2018. We could not conduct any other due diligence and verification in this regard. However, we have accepted the valuation as (cont. 4)

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): However, the Fund complied with sections 67 and 69 of Securities and Exchange Commission (Mutual Fund) Rules, 2001. 2) 4,800,000 ordinary shares in AFC Health Ltd. (The Company), representing 3.31 percent of total shareholding of the company. Valuation of investment in the company has been verified by us by reference to the financial statements and auditors' report issued by Khan Wahad Shafique Rahman & Co. for the year ended 30 June 2018. (cont. 3)

VAMLRBBF
25 Mar, 2019

(Continuation news of VAMLRBBF): unrealized loss amounting to BDT 116,835,924 as provision with "profit before provision". The fund has reported "investment in securities at cost" and "provision for erosion in value of marketable securities" separately in the statement of financial position. In view of the above, in essence, the Fund has measured the equity instruments at cost instead of netting off the value of investment which is a non-compliance of IFRS 9 Financial Instruments. (cont. 2)

VAMLRBBF
25 Mar, 2019

The auditor of the company has given the following "Emphasis of Matters" in the audit report of the company prepared for the year ended on 31 December 2018. Emphasis of Matters: Without qualifying our report, we would like to draw attention to the accompanying note 4.3(b) to the accompanying financial statements: 1) During the year under review, the equity instruments at cost have been compared with the fair value and the Fund has charged the resultant (cont. 1)

LINDEBD
25 Mar, 2019

Trading of the shares of the Company will resume on 27.03.2019 after record date.

EXCH
25 Mar, 2019

The 237th Edition (March 01-15, 2019) 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.

EXCH
25 Mar, 2019

(Continuation of DSENEWS): 4. Samata Leather Complex Ltd., 5. Shyampur Sugar Mills Ltd., 6. Zeal Bangla Sugar Mills Ltd., 7. Imam Button Industries Ltd., 8. Meghna Condensed Milk Industries Ltd., 9. Savar Refractories Ltd., 10. Beximco Synthetics Ltd., 11. Jute Spinners Ltd., 12. Shinepukur Ceramics Limited, 13. Sonargaon Textiles Ltd. and 14. Information Services Network Ltd. (end)

EXCH
25 Mar, 2019

The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)

EXCH
25 Mar, 2019

Training Program on "Advanced Technical Analysis": The program will be held on April 15- May 02, 2019 at 3:30 pm - 6:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka with a fee of Tk. 10,000.00 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.

EXCH
25 Mar, 2019

Training Program on "Portfolio Management & Security Analysis": The program will be held on March 27- April 11, 2019 at 3:30 pm - 7:00 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka with a fee of Tk. 7,000.00 only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.