Bangladesh Stock Market

Name of the Fund	LR Global Bangladesh Mutual Fund One
Nature of the fun	Closed-end mutual fund of 10 (ten) years.
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 Opens	July 24, 2011
Subscription Closes	July 28, 2011
For Non-Resident Bangladeshi	July 24, 2011 to August 06, 2011
Offer Price	BDT. 10.00 per unit
Face Value	BDT. 10.00 per unit
Market Lot	500 units
Sponsor’s Portion	5,00,00,000 Units
Pre IPO Placement Portion	10,00,00,000 Units
Public offer	15,00,00,000 Units
Size of the fund in units	30,00,00,000
Size of the fund in Amount	BDT. 3,000,000,000.00
Asset Manger	LR Global Bangladesh Asset Management Company Ltd.
Sponsor	• AB Bank Ltd. • The City Bank Ltd. • Green Delta Insurance Company Ltd. • IDLC Finance Ltd. • International Leasing and Financial Services Ltd. • Popular Life Insurance Company Ltd. • Trust Bank Ltd.
Trustee	Bangladesh General Insurance Company
Custodian	Standard Chartered Bank Ltd.
Website	www.lrglobalbd.com

Previous News

Dse News

13 October,2011 total trades: 102,290;volume: 48,391,362 and tournover: BDT 3,649.58 million.
AZIZPIPES

The Company has informed that in compliance with SEC's Order dated 15.09.2011, the Board of Directors of the Company has decided to change the denomination of shares from Tk. 100.00 to Tk. 10.00 each and change the market lot from 5 to 500 shares as well as to approve amendment of relative clauses of Memorandum and Articles of Association of the Company. Date of EGM: 27.11.2011, Time: 10:30 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka- 1206. Record date for EGM: 02.11.2011.

SOUTHEASTB

The Bank has informed that the Board of Directors of the Bank has decided to hold its 6th EGM to approve change of denomination of face value of shares from Tk. 100.00 to Tk. 10.00 each and market lot from 50 to 250 shares as well as to approve amendment to the relevant clause of the Memorandum and Articles of Association of the Bank. Date of EGM: 20.11.2011, Time: 10:30 AM, Venue: Officers' Club Dhaka, 26, Baily Road, Dhaka. Record date for EGM: 26.10.2011.

FUWANGCER

The Company has informed that in compliance with SEC's Order dated 15.09.2011, the Board of Directors of the Company has decided to change the denomination of shares from Tk. 100.00 to Tk. 10.00 each and to change the market lot from 50 to 500 shares as well as to amend Clause V of the Memorandum of Association and Clause 4 of the Articles of Association of the Company subject to approval of the Regulatory Bodies and the shareholders in the EGM. Date of EGM: 20.11.2011, Time: 9:00 AM, Venue: Carnival Hall, Bangabandhu International Conference Centre (BICC), Agargaon, Sher-e-Bangla Nagar, Dhaka-1207. Record date for EGM: 23.10.2011.

Dse News

12 October,2011 total trades: 100,423;volume: 41,825,525 and tournover: BDT 3,137.63 million.
Dse News

11 October,2011 total trades: 100,106;volume: 42,254,717 and tournover: BDT 3,359.12 million.
DULAMIACOT

The Company has informed that in compliance with SEC's Order dated 15.09.2011, the Board of Directors of the Company has decided to change the denomination of face value of shares from Tk. 100.00 to Tk. 10.00 each and to change market lot of the shares from 10 to 100 shares. Necessary amendments will also be made in the Memorandum and Articles of Association of the Company in this respect subject to approval of shareholders in the EGM and Regulatory Authorities. Date of EGM: 17.11.2011, Time: 11:30 AM, Venue: Samarai Convention Center, 23/G/7, Panthapath (Opposite to Bashundhara City), Dhaka. Record date for EGM: 27.10.2011.

STANDBANKL

The Bank has informed that the Board has decided to hold its 27th EGM and recommended the following subject to the approval of the shareholders in the EGM and Regulatory Authorities: (1) to change the denomination of shares from Tk. 100.00 to Tk. 10.00 each and market lot from 50 to 250 shares, (2) to enhance Authorized Capital from Tk. 880.00 crore to Tk. 1,500.00 crore. Accordingly, to amend the respective clauses/articles of Memorandum and Articles of Association and (3) to issue subordinated coupon bearing bond partially convertible & partially redeemable amounting to Tk. 200.00 crore through Repeat Public Offering. Detailed features will be disseminated in due course. Date of EGM: 14.11.11, Time: 11:00 AM. Record date for EGM: 19.10.11. Venue will be notified later.

REPUBLIC

The Company has informed that the Board of Directors has taken the following decisions subject to the approval of the shareholders and the regulatory bodies: (1) to increase Authorized Capital of the Company from Tk. 50.00 crore to Tk. 100.00 crore, (2) to change the denomination of shares from Tk. 100.00 to Tk. 10.00 each and market lot from 50 to 250 shares and (3) to amend the respective Clauses of the Memorandum and Articles of Association of the Company. Date of EGM: 15.11.2011, Time: 10:30 AM, Venue: Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. Record date for EGM: 23.10.2011.

Dse News

10 October,2011 total trades: 81,847;volume: 30,734,299 and tournover: BDT 2,558.06 million.
POWERGRID

The Company has informed that in compliance with SEC's Order dated 15.09.2011, the Board of Directors of the Company has decided to change the denomination of face value of shares from Tk. 100.00 to Tk. 10.00 each and to change market lot of the shares from 50 to 500 shares. Necessary amendments will also be made in the Memorandum and Articles of Association of the Company in this respect. Date of EGM: 19.11.2011, Venue: Engineers Institution Bangladesh Auditorium, 8/A, Ramna, Dhaka-1000. Record date for EGM: 23.10.2011. The Company did not inform the time of the EGM.

Dse News

09 October,2011 total trades: 95,006;volume: 38,009,325 and tournover: BDT 3,247.75 million.
STANDARINS

The Company has informed that the Board of Directors of the Company has decided to increase the Authorized Capital of the Company from Tk. 30.00 crore to Tk. 100.00 crore. The Board has also decided to change the face value of shares of the Company from Tk. 100.00 to Tk. 10.00 each and to determine market lot from 50 to 200 shares. Necessary amendments will also be made in the Memorandum and Articles of Association of the Company in this regard. Date of EGM: 29.10.2011, Time: 10:30 AM, Venue: Spectra Convention Center, Gulshan-1, Dhaka-1212. Record Date for EGM: 13.10.2011.

FASFIN

The Company has informed that the Board of Directors has taken the following decisions subject to the approval of general meeting and the regulatory authorities: (1) to enhance Authorized Capital from Tk. 210.00 crore to Tk. 500.00 crore, (2) to change the denomination of shares from Tk. 100.00 to Tk. 10.00 each and market lot from 50 to 500 shares and (3) recommended for issuance of Rights Share @ 2R:1 (i.e. 2 rights shares for 1 existing share) at an issue price of Tk. 20.00 (including a premium of Tk. 10.00 each). Date of EGM: 19.11.11, Time: 10:00 AM, Venue: Nitol Centre (7th Floor), 71 Mohakhali C/A, Dhaka-1212. Record date for EGM: 23.10.11. Another record date for entitlement of the proposed rights shares will be notified after obtaining approval from SEC.

FLEASEINT

The Company has informed that the Board of Directors of the Company has decided to increase the Authorized Capital of the Company from Tk. 100.00 crore to Tk. 500.00 crore. The Board has also decided to change the face value of shares of the Company from Tk. 100.00 to Tk. 10.00 each and to determine market lot from 50 to 250 shares. Necessary amendments will also be made in the Memorandum and Articles of Association of the Company in this regard. Date of EGM: 21.11.2011, Time: 11:00 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Tejgaon, Dhaka Cantonment, Dhaka. Record Date for EGM: 18.10.2011.

MODERNDYE

IBNSINA

RENWICKJA

Dse News

05 October,2011 total trades: 85,354;volume: 31,548,888 and tournover: BDT 2,960.14 million.
SAMORITA

DUTCHBANGL

APEXFOODS

APEXSPINN

CITYBANK

Dse News

04 October,2011 total trades: 80,771;volume: 31,446,579 and tournover: BDT 2,852.15 million.
JUTESPINN

Dse News

03 October,2011 total trades: 92,282;volume: 38,320,305 and tournover: BDT 3,229.61 million.
Dse News

02 October,2011 total trades: 108,396;volume: 44,194,402 and tournover: BDT 4,277.07 million.
PREMIERLEA

ANLIMAYARN

The Company has informed that in compliance with SEC's Order dated 15.09.11, the Board of Directors of the Company has decided to change the denomination of shares of the Company by fixing its face value from Tk. 100.00 to Tk. 10.00 each as well as to amend the relevant Clause(s) of the Memorandum and Articles of Association of the Company for executing the changes mentioned above subject to approval of Regulatory Authorities and Shareholders in the EGM. Date of EGM: 02.11.11, Time: 11:00 AM, Venue: Hotel Purbani International Ltd., 1, Dilkusha C/A, Dhaka. Record Date for EGM: 13.10.11.

NORTHRNINS

The Company has informed that in compliance with SEC's Order dated 15.09.11, the Board of Directors of the Company has decided to change the denomination of shares of the Company by fixing its face value from Tk. 100.00 to Tk. 10.00 each as well as to amend the relevant Clause(s) of the Memorandum and Articles of Association of the Company for executing the changes mentioned above subject to approval of Regulatory Authorities and Shareholders in the EGM. Date of EGM: 24.11.11, Time: 11:00 AM, Venue: Hotel Purbani International Ltd., 1, Dilkusha C/A, Dhaka. Record Date for EGM: 12.10.11.

ANWARGALV

BSRMSTEEL

DELTALIFE

TRUSTBANK

The Company has informed that the Board of Directors of the Company has decided to convert the face value of shares from Tk. 100.00 to Tk. 10.00 each and determine the market lot of shares from 50 to 500 shares.The Board has also decided to increase the Authorized Capital of the Company from Tk. 200.00 crore to Tk. 250.00 crore as well as to amend Clause V of the Memorandum and Article 7 of the Articles of Association of the Company, subject to approval of Regulatory Authorities and Shareholders.The Board has also decided to hold an EGM on November 19,2011. Rccord date for EGM October 12,2011.

Dse News

29 September,2011 total trades: 90,844;volume: 38,328,207 and tournover: BDT 3,618.78 million.
ISLAMICFIN

MERCANBANK

SAMATALETH

The Company has informed that the Board of Directors of the Company has decided to convert the face value of shares from Tk. 100.00 to Tk. 10.00 each. The Board has also decided to hold an EGM on November 14,2011. Rccord date for EGM October 20,2011.

Dse News

28 September,2011 total trades: 81,998;volume: 34,357,365 and tournover: BDT 3,197.96 million.
SQURPHARMA

The company has informed that it has credited the bonus shares to the respective shareholders' bo account on 28 September,2011.

IDLC

The Company has informed that the Board of Directors of the Company has decided to convert the face value of shares from Tk. 100.00 to Tk. 10.00 each and determine the market lot of shares from 20 to 200 shares.The Board has also decided to increase the Authorized Capital of the Company from Tk. 100.00 crore to Tk. 500.00 crore and to determine market lot from 20 to 200 shares per lot as well as to amend Clause V of the Memorandum and Article 7 of the Articles of Association of the Company, subject to approval of Regulatory Authorities and Shareholders.The Board has also decided to hold an EGM on November 02,2011. Rccord date for EGM October 09,2011.

Dse News

27 September,2011 total trades: 126,437;volume: 55,539,048 and tournover: BDT 5,129.09 million.
GEMINISEA

Dse News

26 September,2011 total trades: 126,430;volume: 59,554,249 and tournover: BDT 5,341.90 million.
RUPALIBANK

Dse News

25 September,2011 total trades: 91,945;volume: 40,858,404 and tournover: BDT 3,630.41 million.
IPDC

The Company has informed that the Board of Directors of the Company has decided to increase the Authorized Capital of the Company from Tk. 100.00 crore to Tk. 400.00 crore.The Board of Directors of the Company has decided to convert the face value of shares from Tk. 100.00 to Tk. 10.00 each as well as Market lot from 50 to 500 shares. Accordingly, the Clause No. V and 5 of Memorandum and Articles of Association of the Company be amended. The Board has also decided to hold an EGM on October 29,2011. Rccord date for EGM October 03,2011.

DESCO

NHFIL

The Company has informed that the Board of Directors of the Company has decided to convert the face value of shares from Tk. 100.00 to Tk. 10.00 each. The Board has also decided to hold an EGM on October 26,2011. Rccord date for EGM October 04,2011.

ISLAMIBANK

The Company has informed that the Board of Directors of the Company has decided to convert the face value of shares from Tk. 100.00 to Tk. 10.00 each. The Board has also decided to hold an EGM on October 28,2011. Rccord date for EGM October 02,2011.

LANKABAFIN

The Company has informed that the Board of Directors of the Company has recommended issuance of rights share @ 1R:1 at per value of BDT 10 each subject to the approval of the shareholders in the 6th EGM.The Board has also decided to hold an EGM on October 31,2011. Rccord date for EGM October 06,2011.

Dse News

22 September,2011 total trades: 85,563;volume: 39,091,923 and tournover: BDT 2,978.04 million.
CONTININS

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