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 Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

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.

EXCH
DSENEWS: 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, (cont.)

EXCH
(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (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)

EXCH
DSENEWS: NEWS for TREC Holders of DSE & CSE and Merchant Bankers: All the TREC Holders of DSE & CSE and Merchant Bankers are requested to register in the Electronic Subscription System which will start from April 21, 2021 and continue till May 04, 2021. The MOCK Test regarding the process for pro-rata allotment of shares to general public through ESS will be held on May 05 & 06, 2021. (Cont.)

EXCH
(Continuation of DSENEWS): In this regard, respective TREC Holders of DSE & CSE and Merchant Bankers are requested to complete registration by May 04, 2021 through the link: https://www.essbangladesh.com followed by hard copy. Please be informed that this registration will be used in future for processing general investor applications. (end)

EXCH
Commencement of electronic subscription of Nialco Alloys Limited through electronic subscription system under fixed price method through Qualified Investor Offer (QIO).: The subscription for shares of Nialco Alloys Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of May 16, 2021 and continued till 5:30 p.m. of May 20, 2021 (round the clock). (Cont. 1)

EXCH
(Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on May 04, 2021 (day-end) (Cont. 2)

EXCH
(Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Nialco Alloys Limited Ref: BSEC/CI/QIO-SC-05/2021/379 dated April 29, 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. 3)

EXCH
(Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of May 16, 2021 to 2:00 p.m. of May 20, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

MBL1STMF
The Trustee Board of the Fund has declared 11.50% cash dividend based on the Net Profit and Retained Earnings for the year ended March 31, 2021. Record date: 31.05.2021. The fund has also reported EPU of Tk. 1.95, NAV per unit at cost price of Tk. 11.17, NAV per unit at market price of Tk. 11.89 and NOCFPU of Tk. 0.59 for the year ended on March 31, 2021 as against Tk. (0.97), Tk. 9.48, Tk. 9.22 and Tk. 0.98 respectively for the same period of the previous year.

MBL1STMF
There will be no price limit on the trading of the units of the Fund on today (06.05.2021) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

AIBL1STIMF
The Trustee Board of the Fund has declared 12.25% cash dividend based on the Net Profit and Retained Earnings for the year ended March 31, 2021. Record date: 31.05.2021. The fund has also reported EPU of Tk. 1.83, NAV per unit at cost price of Tk. 11.24, NAV per unit at market price of Tk. 11.57 and NOCFPU of Tk. 0.42 for the year ended on March 31, 2021 as against Tk. (0.62), Tk. 10.11, Tk. 9.41 and Tk. 1.30 respectively for the same period of the previous year.

AIBL1STIMF
There will be no price limit on the trading of the units of the Fund today (06.05.2021) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

OAL
(Q3 Un-audited): EPS was Tk. (0.12) for January-March 2021 as against Tk. (0.09) for January-March 2020; EPS was Tk. (0.33) for July 2020-March 2021 as against Tk. (0.43) for July 2019-March 2020. NOCFPS was Tk. 0.27 for July 2020-March 2021 as against Tk. 0.81 for July 2019-March 2020. NAV per share was Tk. 13.64 as on March 31, 2021 and Tk. 13.98 as on June 30, 2020.

ONEBANKLTD
(Q1 Un-audited): Consolidated EPS was Tk. 0.84 for January-March 2021 as against Tk. 0.79 for January-March 2020. Consolidated NOCFPS was Tk. (6.307) for January-March 2021 as against Tk. 10.226 for January-March 2020. Consolidated NAV per share was Tk. 20.15 as on March 31, 2021 and Tk. 19.31 as on December 31, 2020.

EXCH
DSE NEWS: New Trading Hours of DSE: This is to inform all concerned that for the best interest of the investors in this pandemic situation, DSE trading period will be Pre-Opening Session from 9:45 AM to 10:00 AM, Continuous Session from 10:00 AM to 1:30 PM and Post-Closing Session from 1:30 PM to 1:45 PM with effect from today i.e. 06.05.2021.

GREENDELT
The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders.

SONARGAON
As per Regulation 16(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 May 24, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

SUNLIFEINS
In response to a DSE query dated May 05, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

ISLAMICFIN
(Q1 Un-audited): EPS was Tk. 0.41 for January-March 2021 as against Tk. 0.38 for January-March 2020. NOCFPS was Tk. (0.27) for January-March 2021 as against Tk. (3.10) for January-March 2020. NAV per share was Tk. 15.41 as on March 31, 2021 and Tk. 14.84 as on March 31, 2020.

BDFINANCE
(Q1 Un-audited): Consolidated EPS was Tk. 0.50 for January-March, 2021 as against Tk. 0.35 for January-March, 2020. Consolidated NOCFPS was Tk. 0.86 for January-March, 2021 as against Tk. 2.52 for January-March, 2020. Consolidated NAV per share was Tk. 18.36 as on March 31, 2021 and Tk. 16.72 as on December 31, 2020.

AGRANINS
Mr. Mahmudul Hoque one of the Sponsor Directors of the Company, has expressed his intention to sell 30,000 shares out of his total holding of 10,80,000 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.

SHAHJABANK
Artistic Design Ltd. (where Mr. A. K. Azad is the Sponsor Director of Shahjalal Islami Bank Ltd. and Managing Director of Artistic Design Ltd.), has further reported that he has completed his buying of 10,00,000 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 28.03.2021.

CONTININS
The auditor of the Continental Insurance Ltd has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 31 December 2020. Basis for Qualified Opinion: 1. There Company did not consider Deferred Tax Gain of BDT 8,57,644 when calculating Earnings Per Share (EPS) resulting in a clerical error. Without this error, the EPS would increase from BDT 1.29 to BDT 1.31. (cont.1)

CONTININS
(Continuation news of CONTININS): Emphasis of Matter: We draw attention to Note 11.01 of the financial statements, which describes matters related to implementation of investment policy for non-life insurance companies as issued by the IDRA. Our opinion is not modified in respect of this matter. (cont.2)

CONTININS
(Continuation news of CONTININS): Note 11.01 GOVERNMENT TREASURY BOND: This represents the value of Government Treasury Bond lying with Bangladesh Bank as statutory deposit required section-7(1) of Insurance Act-1938. The Company is currently working towards updating their Investment Policy and restricting their investments to bring them in line with SRO No. 353-law/2019 dated 14 November 2019 issued by the IDRA. (end)

BATBC
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

PUBALIBANK
Trading of the shares of the Company will remain suspended on record date i.e., 09.05.2021.

CITYGENINS
The auditor of the City General Insurance Co. Ltd has given the "Qualified Opinion" paragraphs in the Auditor 's Report for the year ended on December 31, 2020. Basis for Qualified Opinion: 1.The company did not make provision for past service cost for defined cost for defined employees benefit obligation (Gratuity) as per IAS 19.

RUPALILIFE
In response to a DSE query dated May 05, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

SANDHANINS
In response to a DSE query dated May 05, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

IDLC
The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

EBL1STMF
The Trustee of Fund has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 09, 2021 at 2:00 PM instead of 1:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

IFIC1STMF
The Trustee of Fund has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 09, 2021 at 2:00 PM instead of 1:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

1JANATAMF
The Trustee of Fund has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 09, 2021 at 2:00 PM instead of 1:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

FBFIF
The Trustee of Fund has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 09, 2021 at 2:00 PM instead of 1:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

TRUSTB1MF
The Trustee of Fund has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 09, 2021 at 2:00 PM instead of 1:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

EXIM1STMF
The Trustee of Fund has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 09, 2021 at 2:00 PM instead of 1:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

SOUTHEASTB
The Company has further informed that the meeting as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 09, 2021 at 2:30 PM instead of May 09, 2021 at 1:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021. Other things of the meeting shall remain unchanged.

SOUTHEASTB
The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on May 9, 2021 at 2:30 PM instead of 1:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020. Other information of the meeting shall remain unchanged.

MEGHNALIFE
In response to a DSE query dated May 05, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

PUBALIBANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.98 for January-March 2021 as against Tk. 0.86 for January-March 2020. Consolidated NOCFPS was Tk. 3.98 for January-March 2021 as against Tk. 4.91 for January-March 2020. Consolidated NAV per share was Tk. 38.65 as on March 31, 2021 and Tk. 28.80 as on March 31, 2020.

MTB
Associated Builders Corporation Ltd. one of the Corporate Sponsor Directors of the Company, has expressed its intention to sell 41,49,380 shares out of its total holding of 3,34,12,696 shares of the Company, whereas Mr. Rashed Ahmed Chowdhury, one of the Directors of the company representing Associated Builders Corporation Ltd., has expressed his intention to buy 41,49,380 shares of the Company at prevailing market price (in the Block Market) through Stock Exchange (DSE) within next 30 working days.

SEBL1STMF
"With reference to the earlier news published on April 11 and April 15, 2021 with regards to the unitholders' meeting on conversion / liquidation of the fund, BSEC has kindly approved that the unitholders' meeting of the fund on May 25, 2021 will be held on a virtual platform considering the Covid-19 pandemic situation. All the respected unitholders are hereby requested to attend the meeting by visiting the following link: https://sebl1stmf.bdvirtual.com."

EXCH
Today's (06.05.2021) Total Trades: 234,388; Volume: 503,928,394 and Turnover: Tk. 14,862.689 million.

SQURPHARMA
(Q3 Un-audited): Consolidated EPS was Tk. 4.36 for January-March 2021 as against Tk. 4.08 for January-March 2020; Consolidated EPS was Tk. 13.12 for July 2020-March 2021 as against Tk. 11.85 for July 2019-March 2020. Consolidated NOCFPS was Tk. 9.40 for July 2020-March 2021 as against Tk. 9.64 for July 2019-March 2020. Consolidated NAV per share was Tk. 96.43 as on March 31, 2021 and Tk. 87.28 as on June 30, 2020. Reason for Significant deviation in Consolidated NAV per share, Consolidated EPS (cont.)

SQURPHARMA
(Continuation news of SQURPHARMA): and Consolidated NOCFPS: Consolidated NAV per share is increased due to incremental Net Profit in comparing to the reporting period ended on March 31, 2020. Consolidated EPS increased due to positive revenue. Consolidated NOCFPS decreased due to higher investment on working capital and higher advance tax payment to facilitate revenue growth in comparing to the same reporting period of previous year. (end)

ADVENT
The Company has informed that Mr. Asif Iqbal Chowdhury has been appointed as the Chairman of the Company with effect from April 15, 2021.

CENTRALINS
As 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 May 20, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

CENTRALINS
As per Regulation 16(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 May 20, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

AGRANINS
Mr. Md. Mustafizur Rahman one of the Sponsor Directors of the Company, has expressed his intention to sell 1,50,000 shares out of his total holding of 7,56,107 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.