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PRIMELIFE

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PRIMELIFE 12-Jul-2021

Trading of the shares of the Company will resume on 13.07.2021 after record date.

PRIMELIFE 08-Jul-2021

Trading of the shares of the Company will remain suspended on record date i.e., 12.07.2021.

PRIMELIFE 07-Jul-2021

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 on 08.07.2021. Trading of the shares of the Company will remain suspended on record date i.e., 12.07.2021.

PRIMELIFE 29-Jun-2021

(Continuation news of PRIMELIFE): However the management has not confirmed the probability of getting benefit out the advance or receivable amount in the near future. This issue was qualified by the subsidiary auditor for the financial year ended 31 December 2020. (end)

PRIMELIFE 29-Jun-2021

(Continuation news of PRIMELIFE): in note 23 to the financial statements of Prime Islami Life Insurance Limited. 6. As disclosed in note #6 of the separate financial statement of Prime Islami Securities Limited (the "Subsidiary"), audited by Ahmed Zaker & Co., the financial statements included an amount of BDT 45,555,000 carried from previous years as receivable from others. (cont. 16)

PRIMELIFE 29-Jun-2021

(Continuation news of PRIMELIFE): financial condition of the life insurance business carried on by the company, including a valuation of its liabilities has been conducted yet. Also, because of the global pandemic of COVID-19 the financial condition of the company and its liabilities has become more uncertain. Furthermore the tax calculation under schedule 4 of ITO 1984 as applicable for insurance companies requires the actuarial valuation. The current tax provision for the year has shown (cont. 15)

PRIMELIFE 29-Jun-2021

(Continuation news of PRIMELIFE): at least once in every year cause an investigation to be made by an Actuary into the financial condition of the life insurance business carried on by it, including a valuation of its liabilities in such manner as may be prescribed by regulations and shall cause an abstract of the actuarial report to be made in such form and manner as may be prescribed in regulations. However, upon our audit it was found that no such valuation of the (cont. 14)

PRIMELIFE 29-Jun-2021

(Continuation news of PRIMELIFE): Finally, the Company has not transferred Lease Liabilities at Net Present Value from Office Rent Expense, interest expense on lease liabilities, total cash outflow of the leases, the carrying amount of right-of-use assets at the end of the reporting period by class of underlying asset, which is a non-compliance of para-47 & 53 of IFRS-16. 5. As per section 30 (1) of Insurance Act 2010, every insurer carrying on life insurance business shall, (cont. 13)

PRIMELIFE 29-Jun-2021

(Continuation news of PRIMELIFE): requiring the recognition of a right-of-use asset and a lease liability at commencement for all leases, except for short-term leases and leases of low value assets. However, the management of the company opted not to adopt the new standard in the current financial year leading to understatement of Assets and Liabilities. In addition to above, the Company has not recognized the leases of Right-of-use assets and its Depreciation. (cont. 12)

PRIMELIFE 29-Jun-2021

(Continuation news of PRIMELIFE): accounts of PISL for the respective year). The company has already received BDT 30,000,000 as an installment payment within the financial year ended 31 December, 2020. 4. Initial application of IFRS-16 Leases came into effect in 1st January 2019. IFRS 16 introduces new or amended requirements with respect to lease accounting. It introduces significant changes to lessee accounting by removing the distinction between operating and finance lease and (cont. 11)

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