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PROGRESLIF

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PROGRESLIF 10-Feb-2020

(Continuation news of PROGRESLIF): a) As disclosed in Annexure A of note 14 of the financial statements, management describes the reason for not charging depreciation on Flats at Eastern Arzoo, 61, Bijoynagar, Dhaka (2nd, 4th, 8th floor (2732 sq.ft.) & 7th floor, (unit 7/1-8, 3777 sq. ft.) Note Annexure-A: Based on the straight-line method of depreciation and annual rate of 2.5% for the building as per the company policy, management has decided not to (cont. 5)

PROGRESLIF 10-Feb-2020

(Continuation news of PROGRESLIF): Note 10.01-Income tax payable: Provision made during the year 31-12-2016 was Tk.10,000,000 and during the year 31-12-2015 was Tk.10,000,000. c) The Company has incurred an excess of 16% management expenses in the year 2016 from allowable limit mentioned in Section 62 of the Insurance Act, 2010. Emphasis of matter: Without further modifying our opinion we draw attention to following notes to the financial statements: (cont. 4)

PROGRESLIF 10-Feb-2020

(Continuation news of PROGRESLIF): b) No computation has been made for current tax as per Schedule IV of the Income Tax Ordinance, 1984. As disclosed in note 10.01 in the accompanying financial statements, income tax provision has been made on lump sum basis. As the amount of provision could not be calculated in accordance with the provision of Schedule IV of the Income Tax Ordinance, 1984, hence profit may be overstated or understated to the extent of such provision; (cont. 3)

PROGRESLIF 10-Feb-2020

(Continuation news of PROGRESLIF): resulting in violation of that particular BFRS. If Galaxy Capital Ltd. had been consolidated, elements in the accompanying financial statements would have been materially affected; Note 14.03-Investment in equity shares of the companies: Investment in Equity shares of 51% of Galaxy Capital Limited (a member of the Chittagong Stock Exchange) as on 31-12-2016 was Tk.30,855,000 and as on 31-12-2015 was Tk.30,855,000. (cont. 2)

PROGRESLIF 10-Feb-2020

Qualified Opinion: a) As explained in note 14.03 of the financial statements, the Company has 51% shareholding in its subsidiary company namely Galaxy Capital Ltd. and the investment in shares of this company was Taka 30,855,000. According to BFRS 10, para 04: "Consolidated Financial Statements", the subsidiary should have been consolidated because it is controlled by the Company. The Company has not consolidated the financial statements of subsidiary (Galaxy Capital Ltd.) (cont. 1)

PROGRESLIF 08-Jan-2020

Trading of the Shares of the Company will resume on 09.01.2020 after record date.

PROGRESLIF 07-Jan-2020

Trading of the shares of the Company will remain suspended on record date i.e., 08.01.2020.

PROGRESLIF 23-Dec-2019

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 24.12.2019 to 07.01.2020. Trading of the shares of the Company will remain suspended on record date i.e., 08.01.2020.

PROGRESLIF 03-Dec-2019

Dividend Declaration (Additional Information): The Company has further informed that EPS of Tk. 1.72, NAV per share of Tk. 56.40 and NOCFPS of Tk. (15.16) for the year ended on December 31, 2018.

PROGRESLIF 03-Dec-2019

(Continuation news of PROGRESLIF): c) Bonus shares were not declared out of from Capital Reserve on Revaluation Reserve unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

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