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HEIDELBCEM

All Eps Dividend Board Agm Q1 Q2 Q3

HEIDELBCEM 27-Apr-2017

With reference to their earlier news (disseminated by DSE on 27.10.2016) in connection with acquisition of 40,56,457 ordinary shares of Tk. 100.00 each (99.99%) in the share capital of Meghna Energy Limited for a total consideration of Tk. 910,750,200.00 only, the Company has further informed that (cont.)

HEIDELBCEM 27-Apr-2017

(Q1 Un-audited): EPS was Tk. 6.31 for January-March, 2017 as against Tk. 10.30 for January-March, 2016; NOCFPS was Tk. 15.02 for January-March, 2017 as against Tk. 21.03 for January-March, 2016. NAV per share was Tk. 105.27 as of March 31, 2017 and Tk. 112.58 as of March 31, 2016.

HEIDELBCEM 20-Apr-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2017 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2017.

HEIDELBCEM 28-Mar-2017

Trading of the shares of the Company will resume on 29.03.2017 after record date.

HEIDELBCEM 27-Mar-2017

Trading of the shares of the Company will remain suspended on record date i.e., 28.03.2017.

HEIDELBCEM 22-Mar-2017

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 23.03.2017 to 27.03.2017. Trading of the shares of the Company will remain suspended on record date i.e., 28.03.2017.

HEIDELBCEM 01-Mar-2017

The Company has requested the Shareholders' to update their respective Bank Accounts Number, mailing address, mobile numbers with 12 digits e-TIN number through their respective DPs and BO accounts before the Record Date. If anyone fails to update their e-TIN in BO Accounts before the Record Date, disbursement of respective cash dividend will be subject to deduction of AIT @ 15% instead of 10% as per regulation.

HEIDELBCEM 01-Mar-2017

There will be no price limit on the trading of the shares of the Company today (01.03.2017) following its corporate declaration.

HEIDELBCEM 01-Mar-2017

The Board of Directors has recommended 300% cash dividend for the year ended on December 31, 2016. Date of AGM: 11.05.2017, Time: 11:00 AM, Venue: Factory Office, Tatki Jatramora, Tarabow, Rupgonj, Narayangoj. Record date: 28.03.2017. The Company has also reported EPS of Tk. 26.69, NAV per share of Tk. 98.96 and NOCFPS of Tk. 30.50 for the year ended on December 31, 2016 as against Tk. 24.81, Tk. 102.27 and Tk. 34.75 respectively for the same period of the previous year.

HEIDELBCEM 19-Feb-2017

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 28, 2017 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016.

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