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SOUTHEASTB

All Eps Dividend Board Agm Q1 Q2 Q3

SOUTHEASTB 15-Mar-2015

Normal trading of the shares of the Company will resume on 16.03.2015 after record date.

SOUTHEASTB 12-Mar-2015

Trading of the shares of the Company will remain suspended on record date i.e., 15.03.2015.

SOUTHEASTB 10-Mar-2015

Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per spot settlement cycle with cum benefit from 11.03.2015 to 12.03.2015. Trading of the shares of the Company will remain suspended on record date i.e., 15.03.2015.

SOUTHEASTB 04-Mar-2015

There will be no price limit on the trading of the shares of the Company today (04.03.2015) following its corporate declaration.

SOUTHEASTB 04-Mar-2015

The Board of Directors has recommended 15% cash dividend for the year ended on December 31, 2014. Date of AGM: 29.03.2015, Time: 10:00 AM, Venue: Bashundhara Convention Centre-2, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229. Record date: 15.03.2015. The Company has also reported Consolidated EPS of Tk. 4.18, Consolidated NAV per share of Tk. 26.77 and Consolidated NOCFPS of Tk. 6.09 for the year ended on December 31, 2014.

SOUTHEASTB 02-Mar-2015

As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on March 03, 2015 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.

SOUTHEASTB 12-Nov-2014

The Company has informed that BSEC vide its letter dated November 11, 2014 has given consent to Southeast Bank Limited to raise capital amounting to Tk. 300.00 crore only through issuance of 7-year Floating Rate Non-Convertible Subordinated Bond through private placement as per provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012. The purpose of issuance of the Bond is to increase the Tier-II Capital of the Bank and its Issue Price will be 100% at par.

SOUTHEASTB 30-Oct-2014

(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th September 2014 (July'14 to Sep'14), the Company has reported consolidated net profit after tax (excluding non-controlling interests) of Tk. 717.74 million with consolidated EPS of Tk. 0.78 as against Tk. 282.40 million and Tk. 0.31 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non-controlling interests) was Tk. 2,257.61 million with consolidated EPS of Tk. 2.46 for the period of nine months (Jan'14 to Sep'14) ended on 30.09.2014 as against Tk. 1,469.44 million and Tk. 1.60 respectively for the same period of the previous year.

SOUTHEASTB 29-Jun-2014

Please disregard the following news which was disseminated earlier under trading code 'SOUTHEASTB': "On the close of operation on June 26, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,216,909,529.88 on the basis of market price and Tk. 1,204,610,402.27 on the basis of cost price after considering all assets and liabilities of the Fund."

SOUTHEASTB 29-Jun-2014

On the close of operation on June 26, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,216,909,529.88 on the basis of market price and Tk. 1,204,610,402.27 on the basis of cost price after considering all assets and liabilities of the Fund.

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