Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 5 April 2016
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 5 April 2016. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Continuation news of NCCBLMF1): 3. As disclosed in annexure-B to the financial statements, where the fund disclosed the investment in Thyrocare Bangladesh Limited and Guardian Healthcare Limited amounting to Tk. 49,455,000.00 and Tk. 15,962,870.00, which is 25.04% and 15.97% respectively of the paid-up capital of the respective companies. It is not in line with the Rule-56 of the Securities and Exchange Commission (Mutual Fund) Rules-2001. (cont.3)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b0000400624f1
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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