Today's (06.02.2012) Total Trades: 92,267; Volume: 60,538,812 and Turnover: Tk. 2,121.19 million.
As per regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of Board of Directors of the Company will be held on February 08, 2012 at 3:30 p.m. to consider, among others, audited financial statements of the Company for the year ended on December 31, 2011.
Mr. Iqbal Khan, one of the Directors of the Company, has further reported that he has completed his buy of 98,000 shares of the Company at prevailing market price through Stock Exchange as announced earlier.
The Board of Directors has recommended cash dividend @ 15% and stock dividend @ 10% for the year ended on December 31, 2011. The Board has also decided to increase Authorized Capital of the Company from Tk. 3,000.00 million to Tk. 6,000.00 million and to amend relative Clause of the Memorandum and Articles of Association of the Company in this regard subject to approval of shareholders in the EGM. Date of EGM and AGM: 08.04.2012, Time of EGM and AGM: 11:00 AM and 11:30 AM respectively, Venue: Bashundhara Convention Center, Block-C, Umme Kulsum Road, Bashundhara R/A, Dhaka-1229. Record date for EGM and AGM: 16.02.2012. The Company has also reported EPS of Tk. 2.99, NAV per share of Tk. 21.03 and NOCFPS of Tk. 1.47 for the year ended on December 31, 2011.
There will be no price limit on the trading of the shares of the Company today (06.02.2012) following its corporate declaration.
The Company has informed that the subscription period for rights issue will be from 18.03.2012 to 15.04.2012. Record date for entitlement of rights share: 28.02.2012.
On the close of operation on February 02, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 97,79,39,523.12 on the basis of market price and Tk. 126,07,48,239.35 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on February 02, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 81,25,77,217.63 on the basis of market price and Tk. 100,12,05,391.58 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on February 02, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 9.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 114,50,89,000.43 on the basis of market price and Tk. 148,00,24,319.56 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on February 02, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 278,36,34,720.69 on the basis of market price and Tk. 319,87,60,294.01 on the basis of cost price after considering all assets and liabilities of the Fund.
