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;


Nature of Business
The Corporation Renders Shipping Service by Ocean carriage of cargo in international trade by engaging ocean going vessels of BSC.
Subscription Open
October 09, 2011
Subscription Close
October 13, 2011
Subscription period for NRB
October 09, 2011 to October 22, 2011
Authorized Capital
BDT. 4,000.00 million

Pre- RPO paid-up Capital
BDT. 200 million
RPO size in shares
RPO size in BDT.
3,137,000,000 million (Including premium of BDT. 400.00 per share).
Post RPO Paid-up Capital
BDT.827.40 million
Face Value per share
BDT. 100.00
Offer Price per share
BDT. 500.00 (including a Premium of BDT. 400.00 per share).
Market Lot (Shares)
Use of RPO Proceeds
Procurement of one second hand Mother Tanker and one second hand Product Carrier.
NAV per share
The Company has reported Net Tangible Assets Value Per Share is BDT. 1,024.29 as on 30.06.10. After considering the conversion of Govt. equity into share capital, NAV per share stands as BDT. 278.90.
The Company has reported EPS of BDT. 66.71 for the ended on 30.06.2010 and EPS BDT. 18.16 (Considering conversion of Govt. equity) as on 30.06.2010.
Major Product
Ocean carriage of exports/imports of the country.
Issue Manager
ICB Capital Management Limited
A. QASEM & CO. and Khan Wahab Shafique Rahman & CO.

No comments:

Post a Comment