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SAMATALETH

All Eps Dividend Board Agm Q1 Q2 Q3

SAMATALETH 13-Sep-2021

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 September 15, 2021 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2021.

SAMATALETH 09-Sep-2021

In response to a DSE query dated September 09, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

SAMATALETH 23-Jun-2021

(Q2 Un-audited): EPS was Tk. 0.02 for October-December 2020 as against Tk. 0.05 for October-December 2019; EPS was Tk. (0.01) for July-December 2020 as against Tk. (0.04) for July-December 2019. NOCFPS was Tk. 0.25 for July-December 2020 as against Tk. 0.28 for July-December 2019. NAV per share was Tk. 14.32 as on December 31, 2020 and Tk. 14.39 as on June 30, 2020.

SAMATALETH 17-Jun-2021

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 June 22, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2020.

SAMATALETH 08-Mar-2021

(Q1 Un-audited): EPS was Tk. (0.03) for July-September 2020 as against Tk. 0.05 for July-September 2019. NOCFPS was Tk. 0.17 for July-September 2020 as against Tk. 0.18 for July-September 2019. NAV per share was Tk. 14.33 as on September 30, 2020 and Tk. 14.39 as on June 30, 2020.

SAMATALETH 04-Mar-2021

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 March 07, 2021 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, 2020.

SAMATALETH 23-Dec-2020

(Continuation news of SAMATALETH):13. Provision for lifetime expected credit loss on debtors has not been made as required by para 5.5.15 of IFRS 9. 14. Para 31 and 34 of IAS 16 for sufficient regularity and frequency of revaluation respectively has not been complied. (end)

SAMATALETH 23-Dec-2020

(Continuation news of SAMATALETH): (note # 9b) by crediting liability. 12. Disclosures regarding the calculation of Net Asset Value (NAV) per share and Net Operating Cash Flow (NOCF) per share as required by BSEC notification no. BSEC/CMRRCD/2006-158/208/admin/81 dated 20 June 2018 has not been provided in notes to the financial statements. (cont.8)

SAMATALETH 23-Dec-2020

(Continuation news of SAMATALETH): accordance with para 81(C) of IAS 12. 10. It is apparent from the statement of comprehensive income that the company made export sale during the year. But effects of changes in foreign exchange rates has not been made in the financial statements in accordance with para 28 of IAS 21. 11. Without paying instalment against land amounting to Tk.1,818,000 the amount has been recognised as advance instalment against land(cont.7)

SAMATALETH 23-Dec-2020

(Continuation news of SAMATALETH): 08. Proportionate Transfer of Workers Profit Participation Fund (provision of 2019) 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 2015). 09. Calculation of current tax amounting to Tk. 660,193 (note # 25) has not been properly calculated and disclosed in (cont.6)

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