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GREENDELMF

All Eps Dividend Board Agm Q1 Q2 Q3

GREENDELMF 09-Aug-2021

(Continuation news of GREENDELMF): from negative Taka (441.04) is apparently due to share premium of Taka 12,400 per share received from different funds managed by the Fund Manager against purchase of shares. Apparently, the shares have been acquired at higher price but in the absence of independent valuation report, latest financial statements and other information, we could not quantify the overstatement of assets and the amount of provision required on the said investment. (end)

GREENDELMF 09-Aug-2021

(Continuation news of GREENDELMF): Managing Director of the company. We have not been provided any valuation report of the said investment. However, as per audited financial statements (2020 unaudited), the net asset value as at 30 June 2019 and 30 June 2020 were negative Taka (441.04) and Taka 1654.50 respectively whereas loss per share for the year ended 30 June 2019 and 30 June 2020 were Taka (139.69) and Taka (61.25) respectively. The increase on NAV per share to Taka 1654.50 (cont.5)

GREENDELMF 09-Aug-2021

(Continuation news of GREENDELMF): 2021 was Taka 38.16 as per nine months ended unaudited financial statements. 3. As disclosed in Annexure-D, the Fund has made an investment of Taka 80,175,000 through purchase of 6,414 ordinary shares of Taka 100 each of Bangladesh News 24 Hours Ltd. at a price of Taka 12,500 each. Out of the said 6,414 ordinary shares 3,207 shares were directly purchased from the company and the remaining 3,207 shares were purchased from Mr. Toufique Imrose Khalidi, (cont.4)

GREENDELMF 09-Aug-2021

(Continuation news of GREENDELMF): the Fund has invested Taka 28,600,000 by acquiring 1,300,000 ordinary shares of Taka 10 each of Unicorn Industries Limited at a price of Taka 22 each, The Fund has revalued the investment at Taka 52.17 per share based on discounted cash flow method. The cash flow projection and other forecast on which the valuation is made are unlikely to achieve and involve uncertainties. However, the net asset value (NAV) per share of the company as at 31 March (cont.3)

GREENDELMF 09-Aug-2021

(Continuation news of GREENDELMF): The cash flow projection and other forecast on which the valuation is made are unlikely to achieve and involve uncertainties. However, the net asset value (NAV) per share of the company as at 30 June 2020 was Taka 23.66. As we have not been provided latest financial statements and other information, we me unable to comment on present status of this investment. 2. As disclosed in note - 4.2(ii)(b) and Annexure-D, (cont.2)

GREENDELMF 09-Aug-2021

The auditor of the Green Delta Mutual Fund has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2021. Emphasis of Matter: 1. As disclosed in note-4.2(ii)(a) and Annexure-D, the Fund has invested Taka 6,270,000 by acquiring 66,000 ordinary shares of Taka 10 each of Energy Prima Limited at a price of Taka 95 each. The Fund has revalued the investment at Taka 31.33 per share based on discounted cash flow method. (cont.1)

GREENDELMF 09-Aug-2021

On the close of operation on August 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.14 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,820,456,095.25 on the basis of market price and Tk. 1,683,701,519.73 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF 09-Aug-2021

There will be no price limit on the trading of the units of the Fund today (09.08.2021) following its corporate declaration.

GREENDELMF 09-Aug-2021

The Trustee Board of the Fund has declared 12% cash based on the Net Income and Retained Earnings for the year ended June 30, 2021. Record date: 01.09.2021. The Fund has reported EPU of Tk. 2.13, NAV per unit at market price of Tk. 11.69, NAV per unit at cost of Tk. 11.20 and NOCFPU of Tk. 0.57 for the year ended on June 30, 2021 as against Tk. (0.99), Tk. 9.07, Tk. 9.86 and Tk. 1.22 respectively for the same period of the previous year.

GREENDELMF 02-Aug-2021

On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.11 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,815,994,816.19 on the basis of market price and Tk. 1,684,390,039.82 on the basis of cost price after considering all assets and liabilities of the Fund.

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