EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

REGL
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

REGL
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

EXCH
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

NORTHERN
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

NORTHERN
(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

DULAMIACOT
A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

REGENTTEX
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

USMANIAGL
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

FAMILYTEX
A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

EXCH
Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond by General Public: The subscription to the units of Bank Asia 1st Perpetual Bond by the General Public will start from November 19, 2023 and continue till December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders of DSE and CSE (cont.1)

EXCH
(Continuation news of DSENEWS): and Merchant Bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) from 10:00 a.m of December 10, 2023 to 4:30 p.m of December 12, 2023 and make the full payment to DSE through United Commercial Bank PLC. (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) (cont.2)

EXCH
(Continuation news of DSENEWS): from December 10, 2023 to December 12, 2023 (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)

EXCH
Commencement of electronic subscription of the units of Bank Asia 1st Perpetual Bond for EIs through electronic subscription system: The subscription to the units of Bank Asia 1st Perpetual Bond by the registered eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 19, 2023 and continue till 4.30 p.m. of December 07, 2023. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

EXCH
(Cont. news of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 19, 2023 to 2:00 p.m. of December 07, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

APSCLBOND
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 13, 2023 at 3:00 PM to consider, among others, financial statements of the Bond for the half yearly Coupon Rate, Record Date and 1st principal payment.

PREBPBOND
The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been approved @10.00% for the period from June 27, 2023 to December 26, 2023. Record Date for entitlement of Coupon of the Bond: 26.12.2023.

PREBPBOND
There will be no price limit on the trading of the Premier Bank Perpetual Bond today (05.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

SINOBANGLA
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "A" in the long term and "ST-3" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2023 also unaudited financials up to September 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

ABBANK
Dhaka Stock Exchange Limited (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'AB Bank PLC.' instead of 'AB Bank Limited' with effect from December 05, 2023. Other things (except name) will remain unchanged.

POPULARLIF
National Credit Ratings Limited (NCRL) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2022.

MJLBD
The company has informed that the Board of Directors of the company has approved to purchase a new build 11,000 CBM pressurized LPG tanker at an agreed price of USD 32.50 Million and also approved an additional amount of USD 1.50 million for ship building supervision fee, consultancy fee, modification related expenditure, takeover expenses, legal fees, operational expenses, traveling expenses etc.

IMAMBUTTON
The company has informed that the board of directors has decided to run a Tannery Business (Leather Unit) at factory premises, 49/A, Sagorika Road, Fauzderhat Heavy I/A, Pahartali, Chattogram. The project's total cost will be Tk. 11.55 crore. The company invests Tk. 4.25 crore as initial investment. (cont.)

IMAMBUTTON
(Continuation news of IMAMBUTTON): Rest Tk. 7.3 crore will be invested step by step. The Factory (Leather Unit) area is around 19,500 square feet and office area is 1000 square feet, Production capacity will be 160,000 pairs per annum and expected profit will be 2 crore per year. (end)

RDFOOD
The Company has informed that it has shifted its Head Office and Share Office to the new location at 23 Adarsha Chayaneer (3rd floor) Ring Road, Adabor, Mohammadpur, Dhaka-1207 with effect from December 06, 2023.

ROBI
The Company has informed that it has shifted its Registered and Corporate Office to the new location at Robi Corporate Office, The Forum, 187, 188/B Bir Uttam Mir Shawkat Sarak, Tejgaon, Dhaka-1208, Bangladesh.

APEXFOOT
The Company has informed that it has credited the Bonus shares for the year ended June 30, 2023 to the respective shareholders' BO Accounts.

PAPERPROC
Refer to their earlier news disseminated by DSE on 01.11.2023 regarding dividend declaration, the Company has further informed that BSEC has accorded its consent for their declaration of 8% Stock Dividend for the year ended June 30, 2023. The record date for entitlement of the Stock Dividend will remain December 10, 2023.

MONOSPOOL
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 06.12.2023 to 07.12.2023 and trading of the shares will remain suspended on record date i.e., 10.12.2023.

PAPERPROC
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 06.12.2023 to 07.12.2023 and trading of the shares will remain suspended on record date i.e., 10.12.2023.

TAMIJTEX
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 06.12.2023 to 07.12.2023 and trading of the shares will remain suspended on record date i.e., 10.12.2023.

MAKSONSPIN
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

DOMINAGE
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

ARAMIT
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

ARAMITCEM
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

GHCL
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

CNATEX
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

ORYZAAGRO
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

BDPAINTS
Trading of the shares of the company will remain suspended on record date i.e., 06.12.2023.

ESQUIRENIT
Trading of the shares of the company will resume on 06.12.2023.

RDFOOD
Trading of the shares of the company will resume on 06.12.2023.

QUEENSOUTH
Trading of the shares of the company will resume on 06.12.2023.

KBPPWBIL
Trading of the shares of the company will resume on 06.12.2023.

SSSTEEL
Trading of the shares of the company will resume on 06.12.2023.

VAMLBDMF1
Trading of the units of the fund will resume on 06.12.2023.

LRGLOBMF1
Trading of the units of the fund will resume on 06.12.2023.

SQURPHARMA
Mr. Samuel S Chowdhury, one of the Directors of the Company, has expressed his intention to buy 1,000,000 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange Limited within next 30 working days.

TB2Y0624
Trading of 02Y BGTB 08/06/2024 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

TB15Y1224
Trading of 15Y BGTB 09/12/2024 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

TB5Y1225
Trading of 05Y BGTB 09/12/2025 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

TB15Y0624
Trading of 15Y BGTB 10/06/2024 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

TB5Y0625
Trading of 05Y BGTB 10/06/2025 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.

YPL
The Company has further informed that 1,911,172 shares of Late Quazi Nazibul Haque, who was a Sponsor Director of the company, has been transmitted to his nominee Mrs. Subrina Samsad by way of nomination according to the news disseminated on 23.11.2023.

TB5Y0628
Record date for entitlement of coupon payment of 5Y BGTB 14/06/2028 Government Securities is 13.12.2023.

EXCH
Today's (05.12.2023) Total Trades: 144,755; Volume: 135,031,169 and Turnover: Tk. 4,600.021 million.

TB15Y0625
Trading of 15Y BGTB 09/06/2025 Government Securities will be suspended on record date i.e., 07.12.2023 and day before the record date i.e., 06.12.2023. Trading of the Government Securities will resume on 10.12.2023.