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An extraordinary general meeting (EGM) of the Petro Synthetic will be held at Shapla Community Centre (House No. 40, Road No. 9/A, Dhanmondi R/A) in the city at 11:30am on March 29, '06 to adopt special resolution with a view to making full adjustment of the dues of Janata Bank (decree holder) and BSRS (mortgage). The book-closure of the company will be ranged between March 22, '06 and March 29, '06.
Spot market trading
Pubali Bank Limited: Spot market trading with cum benefit of the shares of Pubali Bank Limited will be allowed between today (Monday), March 6, '06 and March 8, '06 and the trading of the shares will remain suspended on record date, Thursday, March 9, '06.
Dhaka Bank Limited, United Finance and Investment Limited: Spot market trading of Dhaka Bank Limited and United Finance and Investment Limited shares will continue until Tuesday (March 7, '06) to avail cum benefit as the record date is March 8, '06.
DSE member withdraws representative
SES Company Limited, DSE Member No. 163, has withdrawn its Director and authorized representative Kh. Asadul Islam who resigned from the company with immediate effect.
NAV of ICB funds
ICB AMCL Islamic Mutual Fund: The Net Asset Value (NAV) of ICB AMCL Islamic Mutual Fund stood at Tk 101.44 per unit on current market price basis against face value of Tk 100 as close of operation on February 23, '06.
ICB AMCL Unit Fund: Net Asset Value of ICB AMCL Unit Fund stood Tk.127.17 on the basis of cost price & Tk.126.22 on the basis of current market price at the close of business operations on 1 March '06.The per unit Sale & Re-Purchase Prices shall remain unchanged.
ICB AMCL Pension Holders' Unit Fund: Ex-return Net Asset Value (NAV) of ICB AMCL Pension Holders' Unit Fund stood at Tk 104.37 on the basis of cost price and Tk 90.94 on the basis of current market price at the close of business operations on February 23, '06. Per unit sale and re-purchase prices have been re-fixed as Tk 94 and Tk 91 respectively.
Half-yearly accounts of Modern Cement
As per revised un-audited accounts for the half year ended December 31, '05, the Modern Cement Limited has earned a net profit of 0.63 million. The earning per share (EPS) of the company stood at Tk 0.04.
Source: DSE/CSE Online
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