IPO: Rangpur Dairy & Food Products Ltd (Subscription Open: 11.09.11, Close: 15.09.11) ** Zahintex Industries Ltd (Subscription Open: 18.09.11, Close: 22.09.11) *** AB Bank first Mutual Fund (Subscription Open: 25.09.11, Close: 29.09.11)****Bangladesh Shipping Corporation - RPO (Subscription Open: 09.10.11, Close: 13.10.11)*****First Bangladesh Fixed Income Fund (Subscription Open: 16.10.11, Close: 20.10.11) Right Share:*Federal Insurance Company Ltd(Subscription Period 05.09.2011 to 03.10.2011) Ratio of Rights Issue 2R : 1, Issue Price BDT 10;** International Leasing & Financial Services Ltd(Subscription Period 06.09.2011 to 02.10.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100;*** United Airways (BD) Ltd (Subscription Period 22.09.2011 to 13.10.2011) Ratio of Rights Issue 1R : 1,Issue Price BDT 15;****Bank Asia Ltd(Subscription Period 12.10.2011 to 10.11.2011) Ratio of Rights Issue 1R : 4, Issue Price BDT 100;*****Lafarge Surma Cement Ltd (Subscription Period 19.10.2011 to 13.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 03.10.2011;******Premier Leasing & Finance Ltd (Subscription Period 26.10.2011 to 22.11.2011) Ratio of Rights Issue 1R : 1, Issue Price BDT 100, Record date : 10.10.2011;

Rangpur Dairy & Food Products Ltd

Nature of Business
To produce or manufacture Ultra High Temperature or UHT Fresh milk, pasteurized and flavored milk, ghee, butter, milk candy and chocolate candy and milk products and marketing the same in the domestic market.
Subscription Open
September 11, 2011
Subscription Close
September 15, 2011
Subscription period for NRB
September 11, 2011 to September 24, 2011
Authorized Capital
BDT. 1000.00 million
Pre- IPO paid-up Capital
BDT. 236.59 million
IPO size in shares
IPO size in Tk.
BDT. 294.14 million (Including premium of BDT. 8.00 per share).
Post IPO Paid-up Capital
BDT. 400.00 million
Face Value per share
BDT. 10.00
Offer Price per share
BDT. 18.00 (including a Premium of BDT. 8.00 per share).
Market Lot (Shares)
Use of IPO Proceeds
The proceeds from the proposed IPO shall be utilized for expansion of factory and installation of milk tanker as well as repayment of term loan.
NAV per share
The Company has reported Net Tangible Assets Value Per Share is Tk. 20.53 (considering revaluation reserve) as on 30.04.10.
The Company has reported EPS of Tk. 0.88 (For the period of 4 months ended on 30.04.2010)
Major Product
UHT Fresh milk, UHT Flavor milk, Ghee & Laccha Shemai, Candy.
Issue Manager
Alliance Financial Services Limited
Syful Shamsul Alam & Co.

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