Corporate DisclosureICBSONALI1
ICBSONALI1 Corporate Disclosure — 27 September 2021
Announcement summary
- What happened
- ICBSONALI1 published a corporate disclosure on 27 September 2021. Read the full announcement for details.
- Company
- ICB AMCL Sonali Bank Limited 1st Mutual Fund
- Announcement published
Original announcement
(Continuation news of ICBSONALI1): Securities and the closing balance of the provision for unrealized losses in note 10.00 amounting to Tk. 116,088,163 were not in compliance with the above rules & standards. Emphasis of Matter: 1. In the Annexure C of the Financial Statements, the Investment in Marketable Securities in First Finance Limited has shown 510,224 shares. However, the CDBL Report has shown 518,898 shares. The difference of 8,674 shares was because of the bonus shares (cont.5)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052586
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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