DSE Market News

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

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.)

(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)

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.)

(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)

DSE NEWS: 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.

A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

Mr. A.T.M. Hayatuzzaman Khan, one of the Sponsors of the Company, has expressed his intention to buy 2,600,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within October 30, 2025.

The company has informed that it has been producing contraceptive implants (two rod) since 2019 and these products are dedicated to supplying the Ministry of Family Planning of Bangladesh. Additionally, on 23rd September 2025, the company successfully completed the trial run for production of implants (single rod) along with previous contraceptive implants (two rod) and both products will be supplied to the government, subject to getting the tender.

Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statement as on December 31, 2024 and relevant qualitative information till September 23, 2025.

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.

The Company has been placed in 'A' category from existing 'Z' category with effect from today i.e., 25.09.2025 as the Company has reported disbursement of 10% Cash Dividend for the year ended June 30, 2024.

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase the securities of Navana CNG Limited in between 1st to 7th trading days following the change of categorization, with effect from today i.e., 25.09.2025 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

The Board of Directors has recommended 2% cash dividend for the year ended June 30, 2025. Date of AGM: 11.12.2025, Time: 12:00 PM, Venue: Hybrid System in Combination of both Physical Presence at Factory Premises, Islampur, Dhamrai, Dhaka-1350 and online/Digital Platform through the link https://monnoceramic.virtualagmbd.com. Record Date: 23.10.2025. (cont.1)

(Continuation news of MONNOCERA): The Company has also reported EPS of Tk. 0.22, NAV per share of Tk. 80.14 and NOCFPS of Tk. (5.44) for the year ended June 30, 2025 as against Tk. 0.39, Tk. 79.99 and Tk. (0.17) respectively for the year ended June 30, 2024. NAV Per Share has increased from the previous year due to the increase of the current assets of the Company. The Company has achieved & experienced an incremental revenue & organic (cont.2)

(Continuation news of MONNOCERA): sales growth during the financial year though the EPS has decreased due to the increase of the Finance cost compared to the previous financial year. NOCFPS has deviated from the previous financial year due to the payment of more advance income tax, interest & suppliers during the financial year compared to the previous financial year. (end)

There will be no price limit on the trading of the shares of the Company today (25.09.2025) following its corporate declaration.

The company has informed that the Board of Directors of the company in its meeting held 24th September 2025 has decided to sell the 8th storied commercial building measuring 8.61 katha (joint owner 50:50 i.e., Phoenix Insurance and Phoenix Finance) named "Phoenix Bhaban" at 12 Dilkusha C/A, Dhaka-1000 to enhance the invest income by diversifying the investments and meet up other liabilities of the company.

Refer to the earlier news disseminated by DSE on 17.10.2024, the company has informed that Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated September 24, 2025 has accorded their consent in favor of National Credit and Commerce Bank PLC. (cont.)

(Cont. news of NCCBANK): under the provisions of the 'Bangladesh Securities and Exchange Commission (Debt Securities) Rules, 2021' for issuance of 'NCC Bank Non-Convertible Subordinated Bond-2' of BDT 500.00 (Five hundred) Crore only through private placement for raising fund to have regulatory capital support under Tier 2 category of BASEL III. (end)

The company has informed that the Board of Directors in its meeting held on September 24, 2025 has approved the issuance of an Unsecured, Non-convertible, Fully Redeemable, Floating Rate, Coupon bearing Subordinated Bond (sub-debt). This bond will be issued through private placement worth BDT 800.00 (Taka Eight Hundred) Crore, with a tenure of 7 (Seven) years, to strengthen the Tier-II capital of the company. The issuance of the bond is subject to approval from the concerned regulatory authorities.

In response to a DSE query letter dated September 22, 2025, the company has informed the following: "...we would like to inform you that the mentioned news published in the website/online news portal https://www.prothomalo.com titled 'Investments from Japan and the United States are coming to launch 15 factories of BEXIMCO (translated from Bengali to English)' on 18th September, 2025 is authentic. (cont.)

(Cont. news of BEXIMCO): We hope that it will have positive financial impact on our organization. According to our projection, we will be able to earn a net profit of Tk 380 crore by December, 2026 providing factories resume operations by October, 2025." (end)

Trading of the shares of the company will remain suspended on record date i.e., 28.09.2025.

Trading of the IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 28.09.2025.

Trading of 20Y BGTB 30/03/2042 Government Securities will be suspended on record date i.e., 29.09.2025 and day before the record date i.e., 28.09.2025. Trading of the Government Securities will resume on 30.09.2025.

Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 28.09.2025.

Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 28.09.2025.

Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 28.09.2025.

Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 28.09.2025.

Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 28.09.2025.

Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 28.09.2025.

Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 28.09.2025.

Trading of 15Y BGTB 27/03/2039 Government Securities will resume on 28.09.2025.

Trading of 15Y BGTB 27/03/2040 Government Securities will resume on 28.09.2025.

Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 28.09.2025.

Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 28.09.2025.

The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2024.

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Reliance Insurance PLC.' instead of 'Reliance Insurance Limited' with effect from September 28, 2025. Other information (except name) will remain unchanged.

The company has informed that Mrs. Sharmin Nasir, a Director of the company, has transferred 8,97,604 shares of the company to her spouse Mr. Nasir Uddin Ahmed (a Director of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on September 22, 2025.

Credit Rating Information and Services Limited (CRISL) has assigned the company as "A-" in the long term and "ST-3" in the short term along with Developing outlook in consideration of its audited financials up to June 30, 2024 also unaudited financials up to March 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Today's (25.09.2025) Total Trades: 201,661; Volume: 235,679,798 and Turnover: Tk. 7,089.488 million.