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UNIONCAP

All Eps Dividend Board Agm Q1 Q2 Q3

UNIONCAP 01-Sep-2021

(Continuation news of UNIONCAP): NAV as on 30 June, 2021 has decreased from 31 December, 2020 due to incurring consolidated loss of Tk.14.55 crore which has resulted in the decrease of the net assets value by the same amount. (end)

UNIONCAP 01-Sep-2021

(Continuation news of UNIONCAP): The Company also informed that EPS as on 30 June, 2021 has increased from 30 June, 2020 due to decrease of interest expense on deposits and borrowings, salaries expenses and other employee benefits and increase of investment income and other operating income. (Cont. 2)

UNIONCAP 01-Sep-2021

(Q2 Un-audited): Consolidated EPS was Tk. (0.26) for April-June 2021 as against Tk. (1.27) for April-June 2020; Consolidated EPS was Tk. (0.84) for January-June 2021 as against Tk. (1.40) for January-June 2020. Consolidated NOCFPS was Tk. 0.23 for January-June 2021 as against Tk. (2.04) for January-June 2020. Consolidated NAV per share was Tk. 3.28 as on June 30, 2021 and Tk. 4.12 as on December 31, 2020. (Cont. 1)

UNIONCAP 29-Aug-2021

In response to a DSE query dated August 26, 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.

UNIONCAP 26-Aug-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 August 31, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

UNIONCAP 22-Jun-2021

Trading of the shares of the Company will resume on 23.06.2021 after record date.

UNIONCAP 21-Jun-2021

Trading of the shares of the Company will remain suspended on record date i.e., 22.06.2021.

UNIONCAP 17-Jun-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 from 20.06.2021 to 21.06.2021. Trading of the shares of the Company will remain suspended on record date i.e., 22.06.2021.

UNIONCAP 31-May-2021

(Q1 Un-audited): Consolidated EPS was Tk. (0.59) for January-March 2021 as against Tk. (0.126) for January-March 2020. Consolidated NOCFPS was Tk. 0.96 for January-March 2021 as against Tk. 1.32 for January-March 2020. Consolidated NAV per share was Tk. 3.54 as on March 31, 2021 and Tk. 4.12 as on December 31, 2020. EPS decreased due to decrease in other operating income (e.g. recovery from white off clients) and increase in provision requirement.

UNIONCAP 31-May-2021

There will be no price limit on the trading of the shares of the Company today (31.05.2021) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

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