National Polymar

Un-audited Financial Statements - NPOLY[Nov 15 2009 12:09PM]

As per un-audited financial statements of National Polymer Inds. Ltd for the period from July'09 to Sep '09 (Quarter 1), NPAT=Tk. 2.51m & EPS=Tk. 3.13 as against corresponding period of previous year figures of 2.23m & 2.77(restated) in Tk respectively.

Audited Accounts of NPOLY [Oct 6 2009 10:36AM]

As per audited accounts of National Polymer Inds. Ltd for the yr.ended 30 June '09, Turnover=728.97m, GP=145.28m, OP=80.52m & NPAT=18.60m as against corresponding yr. end's figures of 628.08m, 122.90m, 68.33m & 17.34m in Tk respectively.Also note that as per the said accounts, Tax Holiday Reserve=Tk.2.86m & Retained Earnings=Tk.71.54m

Financial information of NPOLY [Sep 13 2009 10:37AM]

National Polymer Industries Ltd. also reported as per the financial statement for the year ended 30 June '09, Net Asset Value (NAV)=Tk. 334,647,897, EPS= Tk. 31.24 and Net Operating Cash Flow Per Share (NOCFPS) of Tk. 2.86.

Dividend recommendation of NPOLY [Sep 13 2009 10:14AM]

National Polymer Industries Ltd. has recommended 18% Cash dividend (i.e. TK 18/- per share of TK 100/- each) for the year ended 30 June '09. The 22nd AGM will be held on 22 October '09. Record Date is on 5 October '09.The venue and time of AGM will be notified later. There will be no price limit today on the trading of shs. of the co. following its corporate disclosure.

Direct Listing of Khulna Power Company Ltd.

Corporate Office: Summit Centre (5th Floor),

18 Karwan Bazar C/A, Dhaka-1215, Bangladesh

Phone: [+8802] 9132437-8; 8125142; 8125433;

Fax: [+8802] 9125682; Website: www.khulnapower.com

Offloading of 5,21,48,250 Ordinary Shares of Tk 10.00 each

Listing Date: 15th March 2010 DSE &

18th March 2010 CSE

Indicative Price for Book Building Purpose Tk.162.00

Eligible institutional investors’ bidding on April 04, 05, 06, 2010

A. Earnings Based Value per share (EBVPS) based on financial statement for the year ended

31 December 2009

A.1 Earnings per share (EPS) 2.79

A.2 Average Market P/E of the sector 30

A.3 Earnings Based Value Per Share (A.1x A.2) 83.7

C. Net Asset Value Per Share(NAVPS) based on financial statements for the year ended 31

December 2009

C.1 Net Asset Value 3,865,314,106

C.2 Number of Shares 208,593,000

C.3 Net Asset Value Per Share (NAVPS) (C.1/C.2) 18.53

The Shareholding Position of ordinary shares

Summit Industrial & Mercantile Corporation (Pvt) Ltd. (incorporation inBangladesh)

49.98% 104,261,500 10 1,042,615,000

United Enterprises & Company Ltd. (incorporated in Bangladesh)

49.98% 104,261,500 10 1,042,615,000

IPO-ICB AMCL THIRD NRB MUTUAL FUND

Total Issue

10,00,00,000 units of Tk. 10.00 each at par for Tk. 100.00 crore

Sponsor's Contribution

1,00,00,000 units of Tk. 10.00 each at par for Tk. 10.00 crore

Pre-IPO Placement

1,00,00,000 units of Tk. 10.00 each at par for Tk. 10.00 crore

Reserved for Mutual Funds

80,00,000 units of Tk. 10.00 each at par for Tk. 8.00 crore

Non-Resident Bangladeshis

4,00,00,000 units of Tk. 10.00 each at par for Tk. 40.00 crore

Resident Bangladeshis

3,20,00,000 units of Tk. 10.00 each at par for Tk. 32.00 crore

Asset Manager

ICB Asset Management Company Limited

(A Subsidiary of ICB, registered as a public limited company under the −L¡Çf¡e£ BCe, 1994)

Sponsor

ICB Capital Management Limited (A subsidiary of ICB)

Trustee

Investment Corporation of Bangladesh

Custodian

Investment Corporation of Bangladesh

Subscription opens: March 28, 2010

Subscription closes: April 01, 2010

For Non-Resident Bangladeshis subscription closes on April 10, 2010

Dividend Policy

(01) The accounting year of the Fund shall be July 01 to June 30.

(02) The Fund shall distribute minimum 70% or as may be determined by the Rules from

time to time, of the annual net income of the Fund as dividend at the end of each

accounting period after making provision for Bad and Doubtful Investments. The Fund

shall create a Dividend Equalization Reserve by appropriation from the income of the

Fund.

22

(03) All the Unit holders have equal but proportionate right in respect of dividend. Dividend

will be paid in Bangladeshi Taka.

(04) Before declaration of dividend, the Asset Management Company shall make a provision

in consultation with the auditors if market value of investments goes below the

acquisition cost and the method of calculation of this provision will be incorporated in

the notes of accounts.

(05) Surpluses arising simply from the valuation of investments shall not be available for

dividend.

(06) Dividend warrants will be dispatched within 45 days from the declaration of such

dividends.

(07) Before record of ownership by the CDBL, a transferee shall not possess the right to any

dividend declared by the Fund.

(08) The Asset Management Company may open separate Bank Account for each dividend

distribution out of the Fund. Notwithstanding any thing in the Trust Deed the beneficial

ownership of the balances in the Accounts shall vest in the Unit Holders.

Dutch Bangla Bank (Branch Information)

Telephone/Fax of the Head office, Division and Branches

Head office / Division	Telephone No	Fax
Head office	7176390-93	9561889
Information Technology Division	7170027-29, 7171006	7170021
Card Division	9571902, 9571903, 7170024, 7170025, 7171005	9569948
Retail and SME Division	7173813, 7172916, 7172892, 7169278	9569948

Branch Contact Information

Br. Code	Branch Name	Direct (Manager)	PABX / Extn.	Fax
101	Local Office	9572138	9568539, 9559291, 9557846	9568538
102	Agrabad Branch	031-2522497	031-724782, 726571	031-724976
103	Banani Branch	9881182	9883892, 9894064, 8815191-2	9887336
104	Nababpur Branch	7169989	7119282, 7175794	7119282/ 110
105	Motijheel F.Ex. Branch	9570829	9550677, 9550769, 9567469	9550504
106	Narayangonj Branch	7631100 7643088	7643828, 7631134	9712200
107	Kawranbazar Br.	8127269	8127267-8	8127269
108	Shantinagar Brnch	8314482	9335963, 9337063, 9336178	8314482
109	Baburhat Branch	06251-306
110	Dhanmondhi Br.	8620912	8628249, 8610963	8628249 / 108
111	BB Road Br.	7642862	7642860-1
112	Patherhat Branch	01711-728339
113	Hathazari Branch	(03023) 56176
114	Mohakhali Branch	9891317	9861939, 9891317
115	Mirpur Branch	9016841/101 8057237		8057237
116	Gulshan Branch	9888915	8812213, 9888436
117	Uttara Branch	8953959	8924206, 8953919
118	Islampur Branch	7395414/101	7390610
119	Dhania Branch	7552501	7552400,7553095
120	Khulna Branch	041-813782
121	Sylhet Branch	0821-815300		0821-815299
122	Dhaka EPZ Branch	7790668, 7702268
123	Board Bazar Branch	9299435
124	Netaigonj Branch	9752200		9752200
125	Bogra Branch	051- 69820
126	Elephant Road Branch	8653545
127	Barisal Branch	0431- 2174489	0431-2174474
128	Shimrali Branch	7691072
129	CDA Avenue Branch	031- 2550674-5
130	Joypara Branch	01713-201877
131	Biswanath Branch		08224-56010, 08224-56009
132	Moulvibazar Branch		0861-62850
133	Muradpur Branch		031-2551435, 031-2551436	031-2551435
134	Golapgonj Branch	08227-56379, 08227-56378
135	Rajshahi Branch	0721-812595/94
136	Nayabazar Branch	7394654	7395523
137	Savar Bazar Branch	7741522	7741523	7741524
138	Gazipur Chowrasta Branch	9262067, 9262167	9262001	9262067
139	Imamgonj Branch	7341344
140	Feni Branch	0331-63527		0331-63527
141	Comilla Branch	081-61012		081-61013
142	Jubilee Road Branch	031-2854491	031-2854493	031-2854492
143	Kadamtoli Branch	031-2514130	031-2514116	031-2514131
144	Mirzapur Branch	01713-257363
145	Cox’s Bazar Branch	0341-51146	0341-51147	0341-51148
146	Lohagara Branch		03034-56340/41
147	Bashundhara Branch	8840915	8840916	8840917
148	Ring Road Branch	9137158	9129290
149	Manikgonj Branch	0173-0024094	0651-51020, 0651-51021, 0651-51149
150	Fatikchari Branch	03022-56235	03022-56236	03022-56235
151	Konabari Branch	9298841	9298842, 9298843	9298841
152	Chowmuhani Branch	0321-53632	0321-53633	0321-53631
153	Sonagazi Branch	03325-76581	03325-76582	03325-76583
154	Goala Bazar Branch	08242-56767	08242-56768	08242-56769
155	Khatungonj Branch	031-2856781	031-2856782	031-2856783
156	Mymensingh Branch	091-6709		091-6709
157	Shahjadpur Branch	07527-64001	07527-64003	07527-64002
158	Beani Bazar Branch	01713-481743
159	Chattak Branch		0872-56446
160	Bandura Branch		03894684027
161	Saidpur Branch		05526-73133, 05526-73130	05526-73131
162	Rangpur Branch	0521-67426	0521-67427	0521-67406
163	Jessore Branch	0421-68314	0421-68315	0421-68313
164	Mirpur Circle-10 Branch	9015957	9015975	9015966
165	Halishahar Branch	01730-333630
166	Basurhat Branch	03223-56015	03223-56016	03223-56010
167	Sreemongal Branch	08626-72078	08626-72079	08626-72080
168	Kushtia Branch	0714-71729	0714-71730	0714-71728
169	Pabna Branch	0731-64478	0731-63246	0731-63623
170	Narsingdi Branch	9464460	9464470	9464466
171	Satmosjid Road Branch	8191144	8191162	8191145
172	Dinajpur Branch	0531-63960	0531-63961	0531-63962
173	Bhairab Branch	09424-71255	09424-71256	09424-71257
174	Dagonbhuiyan Branch	01730 351786	0332379397
175	Gobindaganj Branch	01713 435864
176	Bhulta Branch	03895787104	03895787105
177	BSCIC Branch	01730313997
178	Rampura Branch	9356453	9356454	9356200
179	Tongi Branch	9816802	9816801	9816803

Contact No. of SME Locations

SME Centre Name	Contact No
Dhaka Dakshin SME Service Centre	01713-481740
Gobindogonj SME Service Centre	01713-481748
Meghula SME Service Centre	01713-481708
Fakirhat SME Service Centre	01713-481710
Suagonj Bazar SME Service Centre	01713-481725
Mohammadpur SME Service Centre	01713-435866
Dakshinkhan SME Service Centre	01730-317194
Bonosree SME Service Centre	01730-317196
Khilgaon-Taltola SME Service Centre	01730-317198
Shafipur SME Service Centre	01730-317192

Internet and Intranet Email Addresses of the Head office, Division and Branches

Division/Branch Head Office	Email Accounts (Internet)
Human Resource Division
Training Wing
Credit Division
General Service Division
Internal Control & Compliance Division
Accounts Division
Information Technology Divison
Card Division
International Division
Retail Divison
Credit Administration Division
Credit Monitoring & Recovery Division
Corporate Banking Division
Marketing & Development Division
Dutch-Bangla Bank Foundation
Local Office
Agrabad Branch
Banani Branch
Nabapur Branch
Motijheel F.Ex Branch
Narayangong Branch
Kawran Bazar Branch
Shantinagar Branch
Babur Hat Branch
Dhanmondi Branch
B.B. Road Branch
Patherhat Branch
Hathazari Branch
Mohakhali Branch
Mirpur Branch
Gulshan Branch
Uttara Branch
Islampur Branch
Dania Branch
Khulan Branch
Sylhet Branch
Dhaka EPZ Branch
Board Bazar Branch
Netiagong Branch
Bogra Branch
Elephant Road Branch
Barisal Branch
Shimrail Branch
CDA Avenue Branch
Joypara Branch
Biswanath Branch
Moulivi Bazar Branch
Muradpur Branch
Golapgonj Branch
Rajshahi Branch
Naya Bazar Branch
Savar Bazar Branch
Gazipur Chowrasta Branch
Imamgonj Branch
Feni Branch
Comilla Branch
Jubilee Road Branch
Kadamtoli Branch
Mirzapur Branch
Coxs Bazar Branch
Lohagara Branch
Bashundhara Branch
Ring Road Branch
Manikgonj Branch
Fatikchari Branch
Konabari Branch
Chowmuhani Branch
Sonagazi Branch
Goala Bazar Branch
Khatungonj Branch
Mymensingh Branch
Shahjadpur Branch
Beani Bazar Branch
Chattak Branch
Bandura Branch
Saidpur Branch
Rangpur Branch
Jessore Branch
Mirpur Circle - 10 Branch
Halishahar Branch
Basurhat Branch
Sreemongal Branch
Kushtia Branch
Pabna Branch
Narsingdi Branch
Satmosjid Road Branch
Dinajpur Branch
Bhairab Branch
Dagonbhuiyan Branch
Gobindaganj Branch
Bhulta Branch
BSCIC Branch
Rampura Branch
Tongi Branch