Green Delta Mutual Fund

Green Delta Mutual Fund

• Name: Green Delta Mutual Fund
• Nature of the Fund: Closed-end Mutual Fund with a tenure of 10 (Ten) years.
• Objective: The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
• Subscription Open: August 10, 2010
• Subscription Close: August 17, 2010
• For Non-Resident Bangladeshi: August 10, 2010 to August 26, 2010
• Offer Price: Tk. 10.00 per unit
• Face Value: Tk. 10.00 per unit
• Market lot: 500 Units
• Sponsor’s Portion (Units): 15,00,00,00
• Pre IPO Placement Portion
  (Units): 60,000,000
• Public Offer (Units): 7,50,00,000
• Size of the Fund (Units): 15,00,00,000
• Size of the Fund (Amount): Tk. 150,00,00,000.00
• Asset Manager: LR Global Bangladesh Asset Management Company Limited
• Sponsor: Green Delta Insurance Company Ltd.
• Trustee: Bangladesh General Insurance Company Limited (BGIC)
• Custodian: Standard Chartered Bank (SCB)

Popular Life First Mutual Fund

Popular Life First Mutual Fund

• Name: Popular Life First Mutual Fund
• Nature of the Fund: Closed-end Mutual Fund with a tenure of 10 (Ten) years.
• Objective: The objective of the fund is to provide attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi capital market and money market.
• Subscription Open: August 22, 2010
• Subscription Close: August 26, 2010
• For Non-Resident Bangladeshi: August 22, 2010 to September 04, 2010
• Offer Price: Tk. 10.00 per unit
• Face Value: Tk. 10.00 per unit
• Market lot: 500 Units
• Sponsor’s Portion (Units): 20,000,000
• Pre IPO Placement Portion (Units): 80,000,000
• Public Offer (Units): 100,000,000
• Size of the Fund (Units): 200,000,000
• Size of the Fund (Amount): Tk. 2,000,000,000.00
• Asset Manager: RACE Management PCL
• Sponsor: Popular Life Insurance Company Limited
• Trustee: Bangladesh General Insurance Company Limited
• Custodian: Standard Chartered Bank

Active Fine Chemicals Limited

Active Fine Chemicals Ltd. (AFCL) had been established on December 01, 2004 as a private limited company with a vision to serve the bulk drugs market in Bangladesh. Subsequently it was converted to public limited company on 9th December 2009, under the same certificate of Incorporation. The key driving
force is the opportunity to serve a fast growing pharmaceutical local market, which is heavily import dependent for its raw materials. Providing highest quality materials at a very competitive price is AFCL’s goal. AFCL has set up a multipurpose bulk drugs and fine chemicals manufacturing facility at Munshigonj, 20
Km away from the capital Dhaka. The plant is established on a 3.60-acre land. The existing facility has 40 KL reaction capacity with all kind of installed utility services. AFCL received approval from all regulatory authorities of Bangladesh including Drugs Authority. AFCL has also become one of the leading chemical reagent manufacturers in Bangladesh. This is the first company to manufacture HULK grade solvents in Bangladesh.

• Nature of Business: Active Fine Chemicals Ltd. was established in 2004 with a vision to share in local market for supply of bulk drug materials. The main objective of the company is to enter into fast growing pharmaceutical local market by providing highest quality products in the market at a competitive price.
• Subscription Open: September 14, 2010
• Subscription Close: September 20, 2010
• For Non-Resident Bangladeshi: September 14, 2010 to September 29, 2010
• Authorized Capital: Tk. 1,000 million
• Pre- IPO paid-up Capital: Tk. 240 million
• Post IPO Paid-up Capital: Tk. 400 million
• IPO size: Tk. 160 million
• Face Value: Tk. 10.00
• Offer Price: Tk. 10.00
• Market Lot (Share): 500
• Use of IPO Proceeds: Proceeds from IPO of Tk. 16,00,00,000/- will be utilized for settled of Janata Bank Ltd. term loan, supporting of Working Capital and IPO expenses.
• NAV per share: Tk. 14.36 considering total number of shares 2,00,00,000 as on 31/12/2009. However, considering total number of shares 2,40,00,000 the same was Tk. 11.97.
• EPS: Tk 0.51 for 3 months period from October to December 2009.
• Underwriters: ICB Capital Management Ltd., Eastern Bank Ltd., Janata Bank Limited
• Issue Manager: Janata Bank Limited
• Auditors: Khan Wahab Shafique Rahman & Co.