Dhaka Stock Exchange ltd.
MIS REPORT
Date: 5 September 2007
Market Closed

All Shares Price Index (DSI): 2119.33267
Change (Points) : 4.72687
Change(%) : 0.2235343

DSE - 20 Index (DS20): 2041.40710
Change (Points) :1.77226
Change(%) :0.0868910

DSE General Index (DGEN): 2540.97494
Change (Points) : 12.49001
Change(%) : 0.4939720

All Category

Issues Advanced : 99
Issues Declined : 84
Issues Unchanged : 20
Total Issues Traded : 203

Total Transactions

A. No. of Trades : 45824
B. Volume(Nos.) : 13184064
C. Value(Tk) : 2336368587.50

Market Capitalisation

Equity : 440109469312.25
Debt Securities : 80136936500.00
Total : 520246405812.25

* GENERAL INDEX has been calculated for A & B categories only according to SEC DIRECTIVE dated 27-11-01.

* DSE- 20 INDEX (DS 20) INCLUDES:
ACI Limited, A.M.C.L Pran, Apex Tannery Ltd., Beximco Pharmaceuticals Ltd.,BATBC, BOC Bangladesh Ltd., Bata Shoe Company (Bangladesh) Ltd., Bangladesh Lamps Ltd., Dhaka Bank Ltd.,GQ Ball Pen Industries Ltd., Islami Bank Bangladesh Ltd., Meghna Cement Mills Limited,Monno Ceramic Industries Ltd.,National Bank Ltd., Prime Bank Ltd.,Southeast Bank Ltd, Singer Bangladesh Ltd., Square Pharmaceuticals Ltd.,Square Textile Ltd.,Uttara finance

 

Chittagong Stock Exchange
MIS REPORT
Date: 19 Jul 2007
Market Closed

CASPI Final Index : 5670.0492
Change In Index: 48.9842 Points, 0.8714%

CSE-30 Index: 5364.9599
Change In Index: 73.6185 Points, 1.3913%

CSCX Final Index: 3800.4112
Change In Index: 50.5528 Points, 1.3481%

Number of Total Transactions: 8709
Volume of total Transactions: 2508158
Value of Total Transactions: 450,307,202.25

* CASPI = CSE All Share Price Index
* CSCX = CSE Selective Categories Index
* CSE-30 = 30 companies included

Bextex Limited, Square Textiles Limited, Square Pharmaceuticals Limited, Advanced Chemical Industries, Beximco Pharmaceuticals ltd, Heidelberg Cement Bangladesh Limited, Eastern Cables Limited, Bata Shoe Company (Bangladesh) Limited, Miracle Industries ltd, BOC Bangladesh limited, Arab Bangladesh Bank limited, National Bank Limited, The City Bank Limited, Pubali Bank limited, Islami Bank Bangladesh limited, Prime Bank limited, Dhaka Bank limited, Southeast Bank limited, Mutual Trust Bank limited
One Bank limited, Bank Asia limited, Mercantile Bank limited, Uttara Bank limited, Eastern Bank limited, Export Import Bank of Bangladesh ltd, Jamuna Bank limited, Bangladesh Online limited, Uttara Finance & Inv ltd, First Lease International limited, Usmania Glass Sheet Fac ltd

 

:: IPO ::

Paramount Insurance Company Limited

Nature of Business: General Insurance
Subscription Open: Jul 29 2007
Subscription Close: Aug 2 2007

Offer Price (Tk.): 100.00
Market lot (Share): 50

Public Offer (Share): 900,000
Sponsors Portion (Share): 600,000
Private Placement (Share): Nil
Total Paid up Capital (after IPO) (Tk.): BDT 150,000,000.00

Reason for Raising Capital: The proceeds of the IPO will be used for investment.

Application Document Available at: CSE Library, CSE member offices, websites.
Manager to the Issue: AAA Consultants & Financial Advisers

City General Insurance Company Ltd

Nature of Business: General Insurance
Subscription Open: Aug 19 2007
Subscription Close: Aug 23 2007

Offer Price (Tk.): 100.00
Market lot (Share): 50

Public Offer (Share): 900,000
Sponsors Portion (Share): 600.000
Private Placement (Share):
Total Paid up Capital (after IPO) (Tk.): 150,000,000.00

Reason for Raising Capital: The proceeds will be utilized in the normal lending and investment business of the company.

Application Document Available at: CSE Library, CSE broker offices, websites.
Manager to the Issue: Capital Market Services Ltd

Mudaraba Perpetual Bonds (MPB) of Islami Bank Bd Ltd

Nature of Business: General Banking busines
Subscription Open: Sep 12 2007
Subscription Close: Sep 18 2007

Offer Price (Tk.): 1,000.00
Market lot (Share): 5

Public Offer (Share): 1,500,000
Sponsors Portion (Share): Nil
Private Placement (Share): 1,500,000
Total Paid up Capital (after IPO) (Tk.): 3,000,000,000.00

Reason for Raising Capital: The main purpose of the issue is to raise fund to meet the capital adequacy ratio of the Bank. The proceeds will be utilized in the profitable investment programs of the Bank to make the Bank more profitable.

Application Document Available at: CSE Library, CSE Broker offices, Websites of the issuer, CSE, DSE and SEC
Manager to the Issue: ICB Capital Management Ltd

Source : http://www.dsebd.org & http://www.csebd.com