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28-09-2021 3:09:00 PMEXCHToday's (28.09.2021) Total Trades: 276,027; Volume: 494,808,342 and Turnover: Tk. 21,357.344 million.
28-09-2021 11:54:00 AMRELIANCE1(Continuation news of RELIANCE1): Valuation of investment in Achia Sea Food Limited as per audit report issued by for the year ended 30 June 2020, the valuation of the securities has been calculated using NAV rate of Taka 16.72 per share and the management of the Fund does not anticipate any more deviation in the valuation on these securities. (end)
28-09-2021 11:54:00 AMRELIANCE1(Continuation news of RELIANCE1): for the year ended 30 June 2020. No audited financial statement and audit report for the period from 1 July 2020 to 30 June 2021 of Achia Sea Food Limited was available as yet and as such the valuation of the securities has been calculated using NAV rate of Taka 16.72 per share. Note no-6.1 Investment in primary and non-listed securities: The fund holds 550,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited, (cont.2)
28-09-2021 11:52:00 AMRELIANCE1The auditor of the Reliance One the first scheme of Reliance Insurance Mutual Fund has given the "Emphasis of Matter " paragraphs in the Auditor's Report for the year ended on 30 June 2021. Emphasis of Matter: We would like to draw the attention to the accompanying note-6.1 to the accompanying financial statements that the fund holds 550,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited, Valuation of investment in Achia Sea Food Limited has been verified as per audit report (cont.1)
28-09-2021 11:44:00 AMMEGHNALIFE(Continuation news of MEGHNALIFE): 353-law/2019 dated 11 November 2019 issued by IDRA. As well as the company has not submitted the report on category of investment in assets in the prescribed manner as prescribed in Schedule # 1 of the said SRO. (end)
28-09-2021 11:44:00 AMMEGHNALIFEThe auditor of the Meghna Life Insurance Co. Ltd. has given the "Emphasis of Matter " paragraphs in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: In forming our opinion on the financial statements, which is not modified, we considered the matter and the fact that the company has not made proper investment in designated instruments in the manner as prescribed in SRO No. (cont.)
28-09-2021 10:42:00 AMSBACBANKTrading of the shares of the Company will resume on 29.09.2021 after record date.
28-09-2021 9:20:00 AMMERCINSAlpha 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, 2020 and relevant qualitative information till September 26, 2021.
28-09-2021 9:20:00 AMDSHGARMEAs 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 October 05, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.
28-09-2021 9:20:00 AMEXCH(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee 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 August 16, 2021 to 2:00 p.m. of September 30, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
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