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.

CSENEWS: All concerned are hereby requested to comply the following to reduce the spread of COVID-19: (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)

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: Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of IBBL 2nd Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges has start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont)

CSENEWS(cont): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)

CSENEWS: Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond by General Public: The subscription of IBBL 2nd Mudaraba Perpetual Bond for General Public has been started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and(cont)

CSENEWS(cont): make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000010) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)

CSENEWS: Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of SJIBL Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges has start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont)

CSENEWS(cont): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)

CSENEWS: Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond by General Public: The subscription of SJIBL Mudaraba Perpetual Bond for General Public has been started from November 21, 2021 and continued till December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021(cont)

CSENEWS(cont): and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)

CSENEWS: Commencement & closure of subscription of Union Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Union Insurance Company Limited will be started from December 15, 2021 and continued till December 22, 2021. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) as on December 07, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) (cont-1)

CSENEWS: (cont-1) which is in accordance with the BSEC consent letter to Union Insurance Company Limited (Ref: BSEC/CI/IPO-314/2021/586 dated November 11, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 23, 2021 to 5:00 PM of December 27, 2021 and (cont-2)

CSENEWS: (cont-2) make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from December 23, 2021 to December 27, 2021 (during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com.(end)

CSENEWS: Commencement & closure of electronic subscription of Union Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Union Insurance Company 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 December 15, 2021 and continued till 5:30 p.m. of December 22, 2021. 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 (cont-1)

CSENEWS: (cont-1) and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on December 07, 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 Union Insurance Company Limited (Ref: BSEC/CI/IPO-314/2021/586 dated November 11, 2021). 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. (cont-2)

CSENEWS: (cont-2) Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of December 15, 2021 to 2:00 p.m. of December 22, 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 DSSL, POWERGRID, SALVOCHEM, SUNLIFEINS, YPL, AMBEEPHA, ESQUIRENIT, FIRSTFIN, HAKKANIPUL, MEGHNACEM, MONOSPOOL and SAMATALETH.

GQBALLPEN: GQ Ball Pen Industries Ltd. has further informed that the 39th AGM of the Company will now be held on December 30, 2021 instead of earlier declared date December 23, 2021. Other information of the AGM will remain unchanged.

APEXFOOT: Apex Footwear Limited has informed that the Bonus shares of the Company for the year ended on June 30, 2021 have already been credited through CDBL to the respective shareholders' BO Accounts on November 29, 2021.

PHOENIXFIN: Phoenix Finance & Investments Limited has informed that the Board Meeting of the Company will be held on December 07, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2021.

AMBEEPHA: Trading of the shares of Ambee Pharmaceuticals Ltd. will remain suspended on its record date i.e., 05.12.2021. Trading of the shares of the Company will resume on 06.12.2021.

ESQUIRENIT: Trading of the shares of Esquire Knit Composite Limited will remain suspended on its record date i.e., 05.12.2021. Trading of the shares of the Company will resume on 06.12.2021.

HAKKANIPUL: Trading of the shares of Hakkani Pulp & Paper Mills Ltd. will remain suspended on its record date i.e., 05.12.2021. Trading of the shares of the Company will resume on 06.12.2021.

MEGHNACEM: Trading of the shares of Meghna Cement Mills Ltd. will remain suspended on its record date i.e., 05.12.2021. Trading of the shares of the Company will resume on 06.12.2021.

SAMATALETH: Trading of the shares of Samata Leather Complex Ltd. will remain suspended on its record date i.e., 05.12.2021. Trading of the shares of the Company will resume on 06.12.2021.

ICB: Investment Corporation of Bangladesh has informed that Share Certificate No. 080950 and distinctive No. 4775844-4775943 for 100 shares of the Company have been reported as lost. This is for information and necessary record of all concerned.

CSE NEWS: Today's (02 December 2021) Total Trades: 53,643, Volume: 24,607,343 and Turnover: Tk. 621.93 million.