Circuit Breaker

Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.

BSEC (Repeat): 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. (continue)

BSEC (continue) (Repeat): 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)

BSEC's Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment is belong to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don't pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).

CSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (cont)

CSENEWS: (cont) (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

CSE NEWS: Commencement of electronic subscription of eGeneration Limited through electronic subscription system under fixed price method: The subscription for shares of eGeneration Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of January 12, 2021 and continued till 5:30 p.m. of January 18, 2021. (cont1)

CSE NEWS(cont1): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other EIs of BDT 1,00,00,000 (one crore only) at market price in listed securities as on January 04, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to eGeneration Limited Ref: BSEC/CI/IPO-291/2018/292 dated December 10, 2020. (cont2)

CSE NEWS(cont2): The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee BDT 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:0021360003343) in between 10:00 a.m. of January 12, 2021 to 2:00 p.m. of January 18, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of BEACHHATCH & PADMAOIL.

MPETROLEUM: Meghna Petroleum Ltd has informed that the Board Meeting of the Company will be held on January 19, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

CAPMBDBLMF: (Quarter 2) As per un-audited half yearly accounts of CAPM BDBL Mutual Fund 01, EPU was Tk. 0.98 for October-December 2020 as against Tk. (0.61) for October-December 2019; EPU was Tk. 1.08 for July-December 2020 as against Tk. (0.60) for July-December 2019. NOCFPU was Tk. 0.41 for July-December 2020 as against Tk. 0.00 for July-December 2019. NAV per unit at market price was Tk. 10.48 as on December 31, 2020 and Tk. 8.39 as on June 30, 2020. NAV per unit at cost price was Tk. 11.35 as on December 31, 2020 and Tk. 10.90 as on June 30, 2020.

CAPMIBBLMF: (Quarter 2) As per un-audited half yearly accounts of CAPM IBBL Islamic Mutual Fund, EPU was Tk. 0.97 for October-December 2020 as against Tk. (0.46) for October-December 2019; EPU was Tk. 1.02 for July-December 2020 as against Tk. (0.40) for July-December 2019. NOCFPU was Tk. 0.35 for July-December 2020 as against Tk. 0.14 for July-December 2019. NAV per unit at market price was Tk. 10.76 as on December 31, 2020 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 11.26 as on December 31, 2020 and Tk. 10.85 as on June 30, 2020.

BDLAMPS: Bangladesh Lamps Limited has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system. Dividend warrant has been distributed through courier service in favor of the folio shareholders, within the stipulated time.

OIMEX: Oimex Electrode Ltd. has informed that the Bonus Shares of the Company for the year ended on 30 June 2020 have already been credited through CDBL to the respective shareholders' BO A/Cs on January 10, 2021.

IDLC: Refer to their earlier news disseminated by CSE on 04.10.2020 regarding Issuance of Unsecured Non-Convertible Zero Coupon Bonds, IDLC Finance Ltd. has further informed that BSEC has accorded consent for issuance of Unsecured Non-Convertible Zero Coupon Bond amounting to BDT 5,000.00 Million only though private placement. The consent has been accorded subject to compliance with the relevant laws and regulatory requirements and (cont)

IDLC: (cont) also adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969 under following key features: Types of Issuance: Unsecured Non-Convertible Zero Coupon Bond, Amount: BDT 5,000.00 Million, Tenor: Up to 4 years, Discount Rate (indicative): Up to 7.50% p.a. and Purpose: To meet on-going financial requirements.(end)

MTB: Mutual Trust Bank Ltd. has informed that the Board of Directors has elected Mr. Md. Wakiluddin as the Chairman and Mr. Md. Abdul Malek as the Vice Chairman of the Company with effect from January 01, 2021.

ECABLES: Mr. Md. Habibur Rahman, one of the General Shareholders of Eastern Cables Ltd, has further reported that he has completed his buy of 5,10,000 shares of the Company at prevailing market price through Stock Exchange as per Rule-4 of the BSEC (Substantial Acquisition of shares and Takeovers), Rules, 2018. (As the family members of Mr. Habibur Rahman combinedly hold more than 10% shares of paid up capital of the company.) and as per declaration disseminated on 12.01.2021.

BDCOM: BDCOM Online Ltd. has informed that the Cash Dividend of the Company for the year ended on June 30, 2020 has already been credited to the respective Bank Account of the shareholders through BEFTN system and MICR Dividend Warrant for those shareholders BO A/C does not meet the BEFTN process has been dispatched through courier service.

JAMUNAOIL: Trading of the shares of Jamuna Oil Company Ltd. will be allowed only in the Spot Market from 17.01.2021 to 18.01.2021 as the record date of the Company is on 19.01.2021.

KPCL: Khulna Power Company Ltd. has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system (except whose bank accounts are not found to be connected with the above system) on January 10, 2021. Shareholders whose bank accounts are not connected with the above system, Dividend warrants were also issued and dispatched to the registered address of the shareholders through courier on January 10, 2021.

CSE NEWS: Today's (14 January 2021) Total Trades: 21,872, Volume: 28,171,769 and Turnover: Tk. 837.77 million.

NFML: National Feed Mill Ltd. has informed that Cash Dividend (without Sponsors) for the year ended on June 30, 2020 with fractional bonus shares amount has transferred to Shareholder's Account through BEFTN & Online Transfer.