RN Spinning Mills Limited
Nature of Business	The principal activities of the company are to carry on the business of Textile Spinning Mills to produce 100% synthetic yarn.
Subscription Open	November 22, 2009
Subscription Close	November 26, 2009
For Non resident Bangladeshi	November 22, 2009 to December 05, 2009
Offer Price	Tk 100
Face Value	Tk 100
Market lot	50 shares
Sponsors Portion	6,730,156 shares
Public Offer	3,000,000 shares
Total Issued	9,730,156 shares
Total Paid up Capital (after IPO)	Tk 973,015,600.00
Reason for IPO:	The proceeds from IPO will be used for loan repayment and expansion of Business activity of the company.
EPS (as per prospectus)	19.37 (as on 31.12. 2008)
NAV per share (as per prospectus)	114.00 (as on 31.12. 2008)
Manager to the Issue	AAA Consultants & Financial Advisers Ltd.
Application Document Available at:	DSE & CSE Library, DSE Members house, Issue Manager, Underwriter and designated banks.
Website	www.rnspinningmills.com

 

 

ICB Employees Provident MF One: Scheme 1
Nature of the fund	Close-end Scheme of 10 (ten) years Tenure
Subscription Open	November 22, 2009
Subscription Close	November 26, 2009
For Non resident Bangladeshis	November 22, 2009 to December 05, 2009
Offer Price	Tk 10 per unit
Face Value	Tk 10 per unit
Market lot	500 Units
Sponsors Portion	75,00,000 Units
Public Offer	52,500,000 units
Pre-IPO Placement	1,50,00,000 units
Size of the Scheme	75,000,000 units
Size of the Scheme	Tk 750,000,000
Asset Manager	ICB Asset Management Company Limited
Sponsor	ICB Employees Provident Fund
Custodian and Trustee	Investment Corporation of Bangladesh
Website	www.icbamcl.com.bd
Application Document Available at	DSE & CSE Library, DSE Members house, Fund Manager, Underwriter and designated banks.