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 Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 29.09.2025, Time: 12:00 Noon, Venue: 112, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka through using Hybrid System. Record Date: 04.08.2025.

There will be no price limit on the trading of the shares of the Company today (14.07.2025) following its corporate declaration.

(Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2025, excess of total expenses including claims over total income (deficit) was BDT 744.53 million as against excess of total expenses including claims over total income (deficit) of BDT 746.92 million in the corresponding previous period of 2024. (cont.)

(Continuation news of PRIMELIFE): Balance of Life Insurance Fund was BDT 6,747.37 million as on March 31, 2025 as against BDT 6,826.58 million as on March 31, 2024 resulting a net decrease of BDT 79.21 million. (end)

(Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2025, excess of total expenses including claims over total income (deficit) was BDT 206.22 million as against excess of total income over total expenses including claims (surplus) of BDT 38.58 million in the corresponding previous period of 2024. Whereas as per consolidated life revenue account of the company for January to June, 2025, excess of total expenses including claims over total income (deficit) (cont.)

(Continuation news of PRIMELIFE): was BDT 950.75 million as against excess of total expenses including claims over total income (deficit) of BDT 708.34 million in the corresponding previous period of 2024. Balance of Life Insurance Fund was BDT 6,541.15 million as on June 30, 2025 as against BDT 6,865.15 million as on June 30, 2024 resulting a net decrease of BDT 324 million. (end)

Trading of 02Y BGTB 09/07/2027 Government Securities will commence at DSE from today i.e., July 14, 2025 under 'A' category. DSE Trading Code is "TB2Y0727" and DSE Scrip Code is "88540". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 100.2520 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 2 years, 6. Coupon rate: 11.60%, 7. Coupon payment frequency: 2.

The issuer of APSCLBOND has informed that record date for 10th coupon payment of APSCLBOND was July 7, 2025 and they will disburse the coupon through BEFTN on or before July 22, 2025 after deducting TDS at the rate of 10% instead of 5% as per Finance Ordinance, 2025 (Ordinance No.-28, Article No. 68) and ICB Capital Management Limited (trustee) letter dated July 10, 2025.

Credit Rating Information and Services Limited (CRISL) has assigned the company as 'AAA' in the long term along with Stable outlook in consideration of its audited financials up to December 31, 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.

The company has informed that as per the decision of 411st Board meeting Mr. Chowdhury Akram Ullah, Vice President, Board Department of Head Office has been given the charge of the Company Secretary of the company.

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 from 15.07.2025 to 16.07.2025 and trading of the shares will remain suspended on record date i.e., 17.07.2025.

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 15.07.2025 to 16.07.2025 and trading of the shares will remain suspended on record date i.e., 17.07.2025.

Trading of the shares of the company will remain suspended on record date i.e., 15.07.2025.

Trading of the shares of the company will remain suspended on record date i.e., 15.07.2025.

Trading of the shares of the company will remain suspended on record date i.e., 15.07.2025.

Trading of the shares of the company will remain suspended on record date i.e., 15.07.2025.

Record date for entitlement of coupon payment of 20Y BGTB 23/01/2028 Government Securities is 22.07.2025.

Record date for entitlement of coupon payment of 20Y BGTB 23/07/2028 Government Securities is 22.07.2025.

Record date for entitlement of coupon payment of 15Y BGTB 23/07/2029 Government Securities is 22.07.2025.

Record date for entitlement of coupon payment of 20Y BGTB 23/01/2033 Government Securities is 22.07.2025.

Record date for entitlement of coupon payment of 20Y BGTB 23/07/2034 Government Securities is 22.07.2025.

Refer to their earlier news disseminated by DSE on 29.05.2025 regarding record date & subscription period for rights share issuance, the company has further informed that the subscription period for 1:1 share offering (after renunciation by sponsor/director shareholders) through Rights issuance is 15 July to 3 August 2025 (both days inclusive). BRAC Bank PLC and Mutual Trust Bank PLC are the bankers to the issue. (cont.)

(cont. news of BERGERPBL): Application forms and other documents have been sent to the eligible shareholders through courier. The forms are also available at the company's website www.bergerbd.com/rights-share. (end)

In response to the DSE query today i.e., 13.07.2025, 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.

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 July 16, 2025 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.

The auditor of the company has given the "Emphasis of Matter" and "Report on Going Concern" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/SunlifeInsuranceCompanyLimited2024.pdf

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/BDIndustrial%20FinanceCompanyLimited2024.pdf

In response to the DSE query today i.e., 14.07.2025, 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.

Credit Rating Information and Services Limited (CRISL) has assigned the company as 'AA-' in the long term and 'ST-3' in the short term along with Stable outlook in consideration of its audited financials up to December 31, 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 (14.07.2025) Total Trades: 188,894; Volume: 221,107,711 and Turnover: Tk. 5,643.753 million.