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SAMATALETH

All Eps Dividend Board Agm Q1 Q2 Q3

SAMATALETH 27-Nov-2019

(Continuation news of SAMATALETH): with para 41 of IAS 16. 4. Transfer of Workers Profit Participation Fund (WPPF) previously made (30 June 2018) attributable to Workers Welfare Foundation Fund established under section of 14 of Bangladesh Workers Welfare Foundation Act, 2006, has not been made in accordance with section 234 of Labor Act 2006 (amended in 2013). 5. Deferred tax liability/(Asset) in accordance with IAS 12 "Income Taxes" has not been recognised in the financial statements. (cont. 2)

SAMATALETH 27-Nov-2019

Qualified Opinion: 1. Charges of depreciation has not been properly made in the profit or loss and other comprehensive income in accordance with para 48 of IAS 16. 2. Para 31 and 34 of IAS 16 for sufficient regularity and frequency of revaluation respectively. 3. Annual transfer of revaluation reserve to retained earnings on the difference between depreciation based on the revalued carrying amount of the asset and depreciation based on the asset's original cost has not been made in accordance (cont. 1)

SAMATALETH 26-Nov-2019

Referring to their earlier news disseminated by DSE on 03.11.2019 regarding dividend declaration, corporate benefit was not adjusted in connection with declaration of 2 % stock dividend as they did not comply the BSEC Notification No. BSEC/CMRRCD/2009-193/222/admin/91 dated May 23, 2019. BSEC instructed not to further process (provisional crediting of bonus shares to respective BO accounts with regard to corporate action) until final approval at AGM as well as disposal of said violation.

SAMATALETH 25-Nov-2019

Trading of the Shares of the Company will resume on 26.11.2019 after record date.

SAMATALETH 24-Nov-2019

Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2019.

SAMATALETH 17-Nov-2019

(Q1 Un-audited): EPS was Tk. 0.05 for July-September, 2019 as against Tk. (0.04) for July-September, 2018. NOCFPS was Tk. 0.18 for July-September, 2019 as against Tk. 0.03 for July-September, 2018. NAV per share was Tk. 14.63 as on September 30, 2019 and Tk. 14.61 as on June 30, 2019.

SAMATALETH 13-Nov-2019

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 November 14, 2019 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2019.

SAMATALETH 11-Nov-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 12.11.2019 to 24.11.2019. Trading of the shares of the Company will remain suspended on record date i.e., 25.11.2019.

SAMATALETH 03-Nov-2019

(Continuation news of SAMATALETH): iii) the bonus shares is not declared from Capital Reserve or Revaluation Reserve or any 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)

SAMATALETH 03-Nov-2019

Dividend Declaration (Additional Information): The Company has also informed that i) reasons for declaration of bonus shares and utilization of such retained amount as capital; ii) The bonus shares declared out of accumulated profit or share premium. (cont.)

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