Trading of the shares of the Company will remain suspended on record date i.e., 18.01.2021.

Trading of the shares of the Company will remain suspended on record date i.e., 18.01.2021.

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 with cum benefit from 18.01.2021 to 19.01.2021. Trading of the shares of the Company will remain suspended on record date i.e., 20.01.2021

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 with cum benefit from 18.01.2021 to 19.01.2021. Trading of the shares of the Company will remain suspended on record date i.e., 20.01.2021 for EGM.

The Company has informed that it has disbursed the cash dividend (Excluding Sponsors) for the year ended on June 30, 2020 to the respective shareholders' Bank Accounts through BEFTN system on January 07, 2021. Dividend warrants of shareholders whose bank accounts are not under BEFTN facilities have already been dispatched to the registered address through courier service.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 per unit on the basis of current market price and Tk. 11.22 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. 1,660,810,473.00 on the basis of market price and Tk. 1,607,086,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.56 per unit on the basis of current market price and Tk. 11.88 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. 578,224,692.62 on the basis of current market price and Tk. 593,918,057.48 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 per unit on the basis of current market price and Tk. 11.37 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. 878,307,785.80 on the basis of current market price and Tk. 829,369,270.07 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 11.42 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. 1,115,704,217.92 on the basis of current market price and Tk. 1,142,415,353.29 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.37 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. 739,893,766.98 on the basis of current market price and Tk. 760,012,192.39 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.50 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. 552,373,754.63 on the basis of current market price and Tk. 576,601,175.14 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.32 per unit on the basis of current market price and Tk. 11.12 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. 822,971,491.00 on the basis of current market price and Tk. 687,172,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 10.91 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. 1,709,785,656.40 on the basis of current market price and Tk. 1,731,649,849.38 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 11.42 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. 1,257,486,610.92 on the basis of current market price and Tk. 1,190,920,665.04 on the basis of cost price after considering all assets and liabilities of the Fund

(Continuation of DSENEWS): and subscription fee BDT 3,000.00 (three thousand only) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:0021360003343) in between 10:00 a.m. of January 12, 2021 to 2:00 p.m. of January 18, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

(Continuation of DSENEWS): which is in accordance with the BSEC consent letter to eGeneration Limited Ref: BSEC/CI/IPO-291/2018/292 dated December 10, 2020. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (Cont.3)

(Continuation of DSENEWS): the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other EIs of BDT 1,00,00,000 (one crore only) at market price in listed securities as on January 04, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (Cont.2)

Commencement of electronic subscription of eGeneration Limited through electronic subscription system under fixed price method: The subscription for shares of eGeneration Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of January 12, 2021 and continued till 5:30 p.m. of January 18, 2021. Each Eligible Investor (EI) who intends to submit application through (Cont.1)

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.75 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. 2,782,043,153.00 on the basis of market price and Tk. 2,810,239,804.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 10.98 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. 2,615,156,901.00 on the basis of market price and Tk. 2,462,092,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.38 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. 3,430,088,497.00 on the basis of market price and Tk. 3,402,686,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.03 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. 3,206,323,193.00 on the basis of market price and Tk. 3,108,533,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 per unit on the basis of current market price and Tk. 10.84 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. 8,711,187,090.00 on the basis of market price and Tk. 8,416,048,555.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 11.38 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. 3,301,205,621.00 on the basis of market price and Tk. 3,299,959,367.00 on the basis of cost price after considering all assets and liabilities of the Fund.

DSENEWS: The maintenance work of DSEs Order Management System (OMS) will be started immediately and shall be continued for next 3 weeks to improve its performance. As such, the DSE mobile app trading service will be available to the users from 10:15 AM to 2:00 PM only during the period from Monday, January 11, 2021 to Monday, February 1, 2021. After that the DSE mobile app service will be available for all sessions and full trading hours i.e. from 9:45 AM to 2:40 PM.

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.10 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. 1,057,134,815.25 on the basis of market price and Tk. 1,089,835,914.80 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.60 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. 995,507,253.56 on the basis of market price and Tk. 1,160,462,118.55 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 12, 2021, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.06 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. 895,690,315.50 on the basis of market price and Tk. 1,105,884,361.48 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.90 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. 545,492,041.82 on the basis of market price and Tk. 713,979,086.40 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.72 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. 882,903,198.63 on the basis of market price and Tk. 1,171,532,682.41 on the basis of cost price after considering all assets and liabilities of the Fund.