Dhaka Stock Exchange

EBL NRB Mutual Fund

2011-03-08T02:07:00.000-08:00

( Subscription Open: 13.03.11, Close: 17.03.11 )

EBL NRB Mutual Fund

Name	EBL NRB Mutual Fund
Nature of the fund	Closed-end Mutual Fund of 10 (Ten) years tenure
Objective	The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
Subscription Open	March 13, 2011
Subscription Close	March 17, 2011
For Non Resident Bangladeshi	March 13, 2011 to March 26, 2011
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 Units
Sponsor’s Portion	25,000,000 units
Pre IPO Placement Portion	50,000,000 units
Public Offer	75,000,000 units
Size of the Fund in units	150,000,000
Size of the Fund in amount	Tk. 1,500,000,000.00
Asset Manager	RACE Management PCL
Sponsor	Eastern Bank Limited (EBL)
Trustee	Bangladesh General Insurance Company Ltd.
Custodian	BRAC Bank Ltd.
Website	www.racebd.com

Salvo Chemical Industry Limited IPO Lottery Result

2011-03-03T07:43:00.000-08:00

Salvo Chemical Industry Limited IPO Lottery Result has been published.

Southeast Bank 1st Mutual Fund

2011-02-17T08:47:00.000-08:00

Southeast Bank 1^st Mutual Fund

Name	Southeast Bank 1st Mutual Fund
Nature of the fund	Close-ended Mutual Fund of 10 (ten) years’ tenure
Objective	The objective of this Fund is to provide attractive risk adjusted returns to the unit
	holders by investing the proceeds in the Capital Market and Money Market.
Subscription Opens	March 06 , 2011
Subscription Closes	March 10 , 2011
For Non-Resident	March 06, 2011 to March 19, 2011.
Bangladeshi
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 units
Sponsor’s Portion	25,000,000 Units
Pre IPO Placement Portion	25,000,000 Units
Public offer	50,000,000 Units
Size of the fund in units	100,000,000
Size of the fund in Amount	Tk. 1,000,000,000
Asset Manger	VIPB Asset Management Company Ltd.
Sponsor	Southeast Bank Limited
Trustee	Investment Corporation of Bangladesh
	(ICB).
Custodian	Investment Corporation of Bangladesh (ICB).
Website	www.vipbamc.com

( Subscription Open: 06.03.11, Close: 10.03.11 )

Barakatullah Electro Dynamics Limited

2011-02-17T08:44:00.000-08:00

Next forth coming IPO is "Barakatullah Electro Dynamics Limited".

Nature of Business	The principal activity of the company is to set up power plants for generation and supply of electricity.
Subscription Open	March 06, 2011
Subscription Close	March 10, 2011
For Non-Resident Bangladeshi	March 06, 2011 to March 19, 2011
Authorized Capital	Tk. 3,000 million
Pre- IPO paid-up Capital	Tk. 660 million
IPO size	Tk. 200 million
Post IPO Paid-up Capital	Tk. 860 million
Face Value	Tk. 10.00
Offer Price	Tk. 60.00 (including a Premium of Tk. 50.00 per share).
Market Lot (Share)	200
Use of IPO Proceeds	Barakatullah Electro Dynamics Limited will utilize the net proceeds of public offer of Tk. 1,142,350,000.00 to pay off the Bank Loan and for IPO expenses of Tk. 57,650,000.
NAV per share	The Company has reported Net Tangible Assets Value Per Share is Tk. 11.70 as on 30.06.10.
EPS	The Company has reported EPS of Tk. 1.76 for the year ended on 30.06.10.
Major Product	At present generating and supplying electricity is the principal product/service of the company.
Issue Manager	Prime Finance Capital Management Limited
Auditors	Haque Shahalam Mansur & Co.
Website	www.bedlbd.com

( Subscription Open: 06.03.11, Close: 10.03.11 )

M. I. Cement Factory Limited IPO Lottery Result

2011-02-17T08:38:00.000-08:00

M. I. Cement Factory Limited IPO Lottery Result has been published..

Salvo Chemical Industry Limited

2011-02-02T05:33:00.000-08:00

Only one day has left for Salvo Chemical Industry Limited IPO.
( Subscription Open: 30.01.11, Close: 03.02.11 )

Get more information >>

MJL Bangladesh Limited IPO Lottery Result

2011-02-02T05:26:00.000-08:00

MJL Bangladesh Limited IPO Lottery Result has been published.

MBL 1st Mutual Fund

2010-11-09T07:25:00.000-08:00

( Subscription Open: 12.12.10, Close: 19.12.10 )

MBL 1^st Mutual Fund

Name	MBL 1st Mutual Fund
Nature of the fund	Closed-end Mutual Fund of 10 (Ten) years tenure
Objective	The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
Subscription Open	December 12, 2010
Subscription Close	December 19, 2010
For Non Resident Bangladeshi	December 12, 2010 to December 28, 2010
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 Units
Sponsor’s Portion	10,000,000 units
Pre IPO Placement Portion	40,000,000 units
Public Offer	50,000,000 units
Size of the Fund	100,000,000 units
Size of the Fund	Tk. 1,000,000,000.00
Asset Manager	LR Global Bangladesh Asset Management Company Limited
Sponsor	Mercantile Bank Limited
Trustee	Bangladesh General Insurance Company Ltd.
Custodian	Standard Chartered Bank
Website	www.lrglobalbd.com

BRAC Bank 25% Subordinated Convertible Bonds

2010-11-03T11:57:00.000-07:00

( Subscription Open: 05.12.10, Close: 09.12.10 )

Issuer:	BRAC Bank Limited
Purpose:	To raise Tier 2 Capital (subject to regulatory approval) and
	undertake normal commercial banking activities with the
	proceeds as permitted by the Bangladesh Bank.
Lead Arranger:	RSA Capital Limited
Issue Manager:	IDLC Finance Limited
Trustee:	The City Bank Limited
Investors:	90% of the total Issue Size shall be offered to institutional
	investors including onshore and offshore investors and the
	remaining 10% shall be offered to public through IPO.
Issue Size:	BDT 3,000,000,000 (Bangladesh Taka Three Billion)
Issue Type:	Subordinated Convertible Bond Issue (“Bond”) of BRAC Bank Ltd. with qualification as Tier 2 Capital.
Tenor:	84 Months from the date of issue, bullet repayment.
Face Value:	Each Bond will have a Face Value of BDT 1,000 (One Thousand).
Market Lot:	Each market lot will consist 5 (five) bonds each with a Face
	Value of BDT 1,000 (One Thousand).

Listing Size:	Public listing of BDT 3,000,000,000 Subordinated Convertible Bond in the ratio of 90:10 for private placement and repeat public offerings, respectively in DSE and CSE. .
Reference Rate:	The Reference Rate is the latest 182days Bangladesh Government TBill as published on Bangladesh Bank web site or other sources of publication. “Quotation Day” means, in relation to any period for which an interest rate is to be determined, 5 Business Days before the first day of that period. If the Reference Rate is not available on the Quotation Day, the Trustee will be entitled to apply a Treasury Bill rate with the next lower maturity; or if such a rate is unavailable then the Issuer shall negotiate in good faith with the Trustee (upon the request of the Investors) in order to arrive at a mutual agreement upon the applicable interest rate and period of interest for the Facility. Such determination thereof shall be conclusive and binding on the Issuer.
Interest Margin above the Reference Rate for the Issue:	Margin is 6.50% determined during the book building exercise and market conditions at the precise time of issuance.
Interest Floor	The Interest Margin plus the Reference Rate will be set at 12.50% (the Interest Floor) at all times.
Increased Risk Interest	2% above the Interest Floor or the Interest Margin and the Reference Rate; whatever is higher. This will be triggered under the following conditions: (i) NonPayment: a default is made in the payment of any principal or in the payment of any interest due in respect of the Bonds; (ii) Breach of Financial Covenant: any financial covenant requirement is not satisfied at any time as per terms and conditions of the bond; (iii) Downgrade of Credit Rating: the credit rating of the Issuer and of the Bonds falling below Investment Grade; (iv) Breach of Other Obligations: the Issuer does not perform or comply with one or more of its other obligations in the Bonds or the Trust Deed which default is incapable of remedy or, if in the opinion of the Trustee capable of remedy, is not in the opinion of the Trustee remedied within 30 days after written notice of such default shall

AIBL 1st Islamic Mutual Fund

2010-11-03T11:55:00.000-07:00

( Subscription Open: 21.11.10, Close: 25.11.10 )

AIBL 1^st Islamic Mutual Fund

Name	AIBL 1st Islamic Mutual Fund
Nature of the fund	Closed-end Mutual Fund of 10 (Ten) years tenure
Objective	The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market that are generally Shariah compliant.
Subscription Open	November 21, 2010
Subscription Close	November 25, 2010
For Non Resident Bangladeshi	November 21, 2010 to December 04, 2010
Offer Price	Tk. 10.00 per unit
Face Value	Tk. 10.00 per unit
Market Lot	500 Units
Sponsor’s Portion	10,000,000 units
Pre IPO Placement Portion	40,000,000 units
Public Offer	50,000,000 units
Size of the Fund	100,000,000 units
Size of the Fund	Tk. 1,000,000,000.00
Asset Manager	LR Global Bangladesh Asset Management Company Limited
Sponsor	Al-Arafah Islami Bank Limited
Trustee	Bangladesh General Insurance Company Ltd.
Custodian	Standard Chartered Bank
Website	www.lrglobalbd.com

PHP First Mutual Fund IPO Lottery Result

2010-11-02T10:25:00.000-07:00

Deshbandhu Polymer Limited

2010-10-11T06:48:00.000-07:00

( Subscription Open: 24.10.10, Close: 28.10.10 )

The principal activities and operations of the Company
Nature of Business	are manufacturing and marketing of PP woven bags and
	liner.
Subscription Open	October 24, 2010
Subscription Close	October 28, 2010
For Non-Resident Bangladeshi	October 24, 2010 to November 06, 2010
Use of IPO Proceeds	Net proceeds from the public offering (capital raising and IPO) will be used for BMRE and required working capital of the company. The new expansion will flow benefit to the company after the implementation.
Offer Price Per Share	Tk. 10.00
Face Value Per Share	Tk. 10.00
Market Lot (Share)	500
Pre-IPO Paid-up Capital	Tk. 240,000,000.00
Public Offer (Share)	16,000,000
Total Issued Shares (after IPO)	40,000,000
Total Paid-up Capital (after IPO)	Tk. 400,000,000.00
EPS (annualized) (as per	Tk. 43.40 (as on 30.06.2009)
Prospectus)	Tk. 3.47 (as on 30.04.2010) (For 10 months)
NAV Per Share (as per Prospectus)	Tk. 13.63 (as on 30.04.2010)
Manager to the Issue	Union Capital Limited
Application Document Available at	DSE & CSE Library, DSE Members House, Issue Manager, Underwriter and Designated Banks.
Website	www.deshbandhugroup.com.bd

Active Fine Chemicals Limited IPO Lottery Result

2010-10-07T07:15:00.000-07:00

Popular Life First Mutual Fund IPO Lottery Result

2010-09-27T07:24:00.000-07:00

Green Delta Mutual Fund IPO Lottery Result

2010-09-06T02:49:00.000-07:00

First Janata Bank Mutual Fund IPO Lottery Result

2010-08-29T06:29:00.000-07:00