Marico Bangladesh Limited
Nature of Business	Manufacturer and marketer of well-known consumer brand like Parachute, Parachute Beliphool, Aeromtic, Camelia etc.
Subscription Open	August 02, 2009
Subscription Close	August 06, 2009
For Non resident Bangladeshi	From August 02, 2009 to August 16, 2009
Offer Price	Tk 90.00
Face Value	Tk 10.00
Market lot	50 Shares
Sponsors Portion	28,350,000 Shares
Public Offer	1,492,100 Shares
Total Issued Shares	29,842,100 Shares
Total Paid up Capital (after IPO)	Tk. 298,421,000
Reason for IPO	The company will pay off the loan within one month from the date of listing to several banks.
Earnings per share (as per prospectus)	Tk 9.43 (as on September 30, 2008)
NAV per share (as per prospectus)	29.53 (as at December 31, 2008)
Manager to the Issue	IDLC Finance Ltd., Equity Partners Ltd.
Application Document Available at	DSE & CSE Library, DSE Members house, Issue Manager, Underwriter and designated banks.
Website	www.maricobd.com

 

ICB AMCL SECOND MUTUAL FUND
Nature of the fund	Close-end Mutual Fund of 10 (Ten) years tenure
Subscription Open	August 09, 2009
Subscription Close	August 16, 2009
For Non resident Bangladeshi	August 09, 2009 to August 25, 2009.
Offer Price	Tk. 100 per unit
Face Value	Tk. 100 per unit
Market lot	50 Units
Sponsors Portion	10,00,000 Units
Public Offer	40,00,000 units
Size of the Scheme	50,00,000 units
Size of the Scheme	Tk. 500,000,000
Asset Manager	ICB Asset Management Company Limited
Sponsor	ICB Capital Management Limited
Fund Manager	ICB Asset Management Company Limited
Custodian and Trustee	Investment Corporation of Bangladesh
Application Document Available at:	DSE & CSE Library, DSE Members house, FundManager, Underwriter and designated banks.
Website	www.icbamcl.com.bd