1JANATAMF 4.80 
0.00    0.00%

1STPRIMFMF 12.40 
0.00    0.00%

AAMRATECH 33.50 
0.30    0.90%

ABBANK 23.00 
-0.30    -1.29%

ACI   498.70    
2.70    0.54%

ACIFORMULA 226.00 
2.90    1.30%

ACTIVEFINE 57.20 
0.80    1.42%

AFCAGRO 59.80 
1.00    1.70%

AFTABAUTO 57.30 
0.40    0.70%

AGNISYSL 28.60 
0.30    1.06%

AIBL1STIMF 3.80 
-0.10    -2.56%

AIMS1STMF 25.00 
-0.10    -0.40%

AL-HAJTEX 103.50 
-2.90    -2.73%

ALARABANK 12.50 
0.00    0.00%

ALLTEX 28.50 
0.70    2.52%

AMBEEPHA 250.00 
-0.40    -0.16%

AMCL(PRAN) 191.00 
0.40    0.21%

ANLIMAYARN 18.50 
-0.40    -2.12%

ANWARGALV 39.10 
-1.50    -3.69%

APEXFOOT 338.50 
6.80    2.05%

APEXSPINN 72.10 
-1.00    -1.37%

APEXTANRY 109.00 
-0.50    -0.46%

APOLOISPAT 18.90 
0.30    1.61%

ARAMIT 240.30 
0.00    0.00%

ARGONDENIM 25.20 
0.50    2.02%

ASIAINS 17.20 
0.00    0.00%

ATLASBANG 127.50 
1.60    1.27%

BANGAS 310.30 
-0.50    -0.16%

BAYLEASING 21.00 
0.30    1.45%

BBS   47.10    
0.40    0.86%

BDCOM   26.30    
-0.10    -0.38%

BDFINANCE 10.00 
0.10    1.01%

BDLAMPS 109.10 
-0.40    -0.37%

BDTHAI 39.50 
0.60    1.54%

BDWELDING 19.00 
0.30    1.60%

BEACHHATCH 18.90 
-0.30    -1.56%

BEACONPHAR 14.60 
0.00    0.00%

BENGALWTL 63.20 
0.00    0.00%

BEXIMCO 32.60 
0.20    0.62%

BGIC   15.20    
-0.30    -1.94%

BRACBANK 37.20 
0.20    0.54%

BSC   364.50    
-2.50    -0.68%

BSCCL   135.50    
1.20    0.89%

BSRMSTEEL 73.60 
-0.30    -0.41%

BXPHARMA 57.00 
0.40    0.71%

BXSYNTH 8.10 
0.10    1.25%

CENTRALPHL 28.90 
0.80    2.85%

CITYBANK 16.80 
-0.10    -0.59%

CMCKAMAL 14.30 
0.10    0.70%

CONTININS 13.80 
0.10    0.73%

CVOPRL 342.80 
-0.50    -0.15%

DACCADYE 17.30 
1.30    8.13%

DAFODILCOM 13.60 
0.10    0.74%

DBH1STMF 3.80 
0.00    0.00%

DELTALIFE 107.90 
0.70    0.65%

DELTASPINN 11.90 
0.10    0.85%

DESCO   68.60    
0.00    0.00%

DESHBANDHU 13.60 
0.30    2.26%

DHAKABANK 18.70 
0.10    0.54%

DSHGARME 78.00 
-1.40    -1.76%

EASTRNLUB 345.90 
0.00    0.00%

EBL1STMF 4.80 
0.00    0.00%

EBLNRBMF 4.60 
0.20    4.55%

ECABLES 125.00 
-3.30    -2.57%

EHL   41.30    
0.10    0.24%

EMERALDOIL 37.40 
0.80    2.19%

ENVOYTEX 46.80 
-0.20    -0.43%

EXIMBANK 8.90 
0.00    0.00%

FAMILYTEX 15.20 
0.10    0.66%

FARCHEM 46.70 
0.50    1.08%

FAREASTFIN 10.00 
0.10    1.01%

FAREASTLIF 70.00 
0.60    0.86%

FASFIN 11.90 
0.10    0.85%

FEDERALINS 12.50 
0.00    0.00%

FEKDIL 23.00 
-0.40    -1.71%

FIRSTSBANK 8.90 
-0.10    -1.11%

FUWANGCER 12.70 
0.10    0.79%

FUWANGFOOD 21.90 
0.40    1.86%

GBBPOWER 19.00 
0.20    1.06%

GEMINISEA 235.00 
8.50    3.75%

GENNEXT 11.70 
0.10    0.86%

GHAIL   28.00    
-0.50    -1.75%

GLAXOSMITH 2000.00 
0.50    0.03%

GOLDENSON 30.60 
1.30    4.44%

GP   327.00    
0.20    0.06%

GPHISPAT 44.50 
-0.30    -0.67%

GQBALLPEN 73.00 
-0.20    -0.27%

GRAMEEN1 21.10 
0.00    0.00%

GRAMEENS2 10.40 
0.00    0.00%

GREENDELMF 3.80 
-0.10    -2.56%

GSPFINANCE 12.70 
0.20    1.60%

HAKKANIPUL 38.50 
3.50    10.00%

HEIDELBCEM 561.00 
-0.70    -0.12%

HFL   24.40    
0.30    1.24%

IBNSINA 90.20 
0.10    0.11%

ICB   108.00    
1.80    1.69%

ICB2NDNRB 7.10 
0.00    0.00%

ICB3RDNRB 4.20 
0.00    0.00%

ICBAMCL2ND 4.80 
0.00    0.00%

ICBEPMF1S1 5.30 
0.00    0.00%

ICBIBANK 3.90 
-0.10    -2.50%

IDLC   53.10    
0.10    0.19%

IFIC   19.80    
0.00    0.00%

IFIC1STMF 4.80 
0.00    0.00%

IFILISLMF1 6.30 
-0.10    -1.56%

ILFSL   11.00    
0.00    0.00%

INTECH 12.60 
-0.10    -0.79%

IPDC   15.00    
0.10    0.67%

ISLAMIBANK 17.00 
-0.10    -0.58%

ISLAMICFIN 12.70 
0.30    2.42%

JAMUNABANK 10.00 
-0.10    -0.99%

JAMUNAOIL 192.80 
-0.30    -0.16%

JANATAINS 13.00 
0.00    0.00%

JMISMDL 155.20 
-0.40    -0.26%

KARNAPHULI 14.20 
0.00    0.00%

KBPPWBIL 26.40 
1.30    5.18%

KEYACOSMET 20.30 
0.20    1.00%

KOHINOOR 332.00 
-0.70    -0.21%

KPCL   73.60    
1.10    1.52%

KPPL   20.40    
0.10    0.49%

LAFSURCEML 116.80 
1.10    0.95%

LANKABAFIN 28.30 
0.10    0.35%

LEGACYFOOT 23.90 
-0.20    -0.83%

LIBRAINFU 335.60 
0.00    0.00%

LINDEBD 920.00 
-15.50    -1.66%

MAKSONSPIN 9.10 
0.00    0.00%

MALEKSPIN 16.30 
-0.30    -1.81%

MATINSPINN 43.00 
0.30    0.70%

MEGHNACEM 109.00 
-1.50    -1.36%

MEGHNALIFE 71.50 
1.40    2.00%

MERCANBANK 10.20 
0.00    0.00%

METROSPIN 9.90 
0.00    0.00%

MHSML   35.70    
-0.30    -0.83%

MICEMENT 77.90 
-0.80    -1.02%

MIRACLEIND 14.70 
-0.40    -2.65%

MITHUNKNIT 77.00 
-0.70    -0.90%

MJLBD   110.00    
1.40    1.29%

MONNOCERA 27.10 
-0.10    -0.37%

MTB   16.70    
-0.20    -1.18%

NATLIFEINS 185.00 
0.20    0.11%

NAVANACNG 57.20 
0.10    0.18%

NBL   11.10    
0.10    0.91%

NCCBANK 9.80 
-0.10    -1.01%

NCCBLMF1 3.70 
0.00    0.00%

NITOLINS 24.00 
-0.40    -1.64%

NORTHERN 205.00 
11.30    5.83%

NPOLYMAR 77.50 
0.00    0.00%

NTLTUBES 107.90 
-0.20    -0.19%

OLYMPIC 228.80 
0.90    0.39%

ONEBANKLTD 13.30 
0.10    0.76%

ORIONINFU 42.40 
0.30    0.71%

ORIONPHARM 39.80 
0.20    0.51%

PADMAOIL 235.00 
-0.10    -0.04%

PARAMOUNT 13.90 
0.80    6.11%

PENINSULA 20.80 
-0.10    -0.48%

PEOPLESINS 16.00 
-0.10    -0.62%

PF1STMF 4.50 
0.00    0.00%

PHARMAID 260.90 
1.90    0.73%

PHPMF1 4.30 
-0.10    -2.27%

PIONEERINS 34.00 
1.10    3.34%

PLFSL   14.90    
0.00    0.00%

POPULAR1MF 4.50 
-0.10    -2.17%

POPULARLIF 84.00 
-0.40    -0.47%

POWERGRID 38.90 
1.00    2.64%

PREMIERBAN 8.70 
-0.10    -1.14%

PREMIERLEA 7.90 
-0.20    -2.47%

PRIMEBANK 16.10 
-0.10    -0.62%

PRIMEFIN 13.90 
0.20    1.46%

PRIMEINSUR 15.80 
0.70    4.64%

PRIMELIFE 45.90 
-0.70    -1.50%

PROVATIINS 13.10 
-0.60    -4.38%

PTL   18.00    
0.30    1.69%

PUBALIBANK 18.90 
0.30    1.61%

PURABIGEN 13.70 
0.00    0.00%

QSMDRYCELL 54.70 
-0.10    -0.18%

RAHIMTEXT 243.80 
4.40    1.84%

RAKCERAMIC 75.00 
-0.10    -0.13%

RANFOUNDRY 94.70 
-1.40    -1.46%

RDFOOD 13.80 
-0.10    -0.72%

RENATA 956.20 
4.00    0.42%

RENWICKJA 253.80 
0.00    0.00%

REPUBLIC 14.10 
-0.60    -4.08%

RNSPIN 23.30 
0.30    1.30%

RSRMSTEEL 53.50 
0.40    0.75%

SAFKOSPINN 17.50 
0.20    1.16%

SAIFPOWER 86.70 
0.70    0.81%

SAIHAMTEX 19.30 
0.00    0.00%

SALAMCRST 30.90 
1.00    3.34%

SALVOCHEM 17.90 
0.90    5.29%

SAMORITA 73.10 
-0.80    -1.08%

SANDHANINS 53.60 
1.50    2.88%

SAPORTL 62.70 
0.50    0.80%

SHAHJABANK 10.80 
-0.10    -0.92%

SHURWID 21.90 
0.50    2.34%

SIBL   13.30    
0.00    0.00%

SINGERBD 165.70 
-0.90    -0.54%

SINOBANGLA 21.90 
0.00    0.00%

SONALIANSH 101.00 
-0.40    -0.39%

SONARBAINS 15.60 
-0.40    -2.50%

SOUTHEASTB 16.50 
0.00    0.00%

SPCERAMICS 9.20 
0.00    0.00%

SPCL   153.10    
3.70    2.48%

SPPCL   55.30    
0.50    0.91%

SQUARETEXT 73.60 
0.60    0.82%

SQURPHARMA 254.90 
0.60    0.24%

STANDARINS 18.00 
0.10    0.56%

STANDBANKL 9.90 
0.10    1.02%

STYLECRAFT 850.00 
0.00    0.00%

SUMITPOWER 42.20 
0.60    1.44%

SUNLIFEINS 31.00 
-1.90    -5.78%

TITASGAS 68.10 
-0.80    -1.16%

TRUSTB1MF 4.90 
0.10    2.08%

TRUSTBANK 20.70 
-0.20    -0.96%

TUNGHAI 17.80 
0.10    0.56%

UCBL   19.80    
0.00    0.00%

UNIONCAP 14.80 
0.20    1.37%

UNIQUEHRL 54.50 
0.30    0.55%

UNITEDAIR 10.00 
0.30    3.09%

USMANIAGL 105.40 
-0.30    -0.28%

UTTARABANK 19.50 
-0.10    -0.51%

UTTARAFIN 61.60 
0.30    0.49%

WATACHEM 165.50 
-0.50    -0.30%

WMSHIPYARD 45.50 
0.30    0.66%

ZAHINTEX 14.90 
0.30    2.05%

NFML   22.20    
0.70    3.26%

ZAHEENSPIN 22.70 
0.40    1.79%

BARKAPOWER 32.80 
0.20    0.61%

FIRSTFIN 12.80 
0.20    1.59%

CNATEX 17.50 
0.00    0.00%

SHASHADNIM 37.60 
0.20    0.53%

BSRMLTD 74.70 
0.90    1.22%

ATCSLGF 7.30 
0.00    0.00%

IFADAUTOS 108.90 
0.10    0.09%

UNITEDFIN 19.50 
0.00    0.00%

UPGDCL 160.00 
1.70    1.07%

TOSRIFA 34.90 
0.20    0.58%

Transfer and Transmission

Process of gift/transfer of listed securities outside the trading system of the Exchange under regulation 47 of the Dhaka Stock Exchange (Listing) Regulations, 2015

Detailed Version


Step 1: Download Required Form http://www.dsebd.org/share-transfer.php.

A. Forms for gift/transfer of listed securities as per Regulation 47 of the Dhaka Stock Exchange (Listing) Regulations, 2015:

1. Annexure-6 under Schedule-B [Applicable for transfer of securities by way of gift among the family members i.e. spouse, son, daughter, father, mother, brother and sister]

2. Annexure-7 under Schedule-B [Applicable for (i) Transfer of securities for execution of a Court order; (ii) Acquisition of securities in consideration of other than cash; and (iii) Transfer of shares in case of confiscation/loan default.]

B. Acquisition cost declaration format for tax purposes (If the transferor is a sponsor/ director/placement holder)
Step 2: Duly fill up the Applicable Forms:

Use applicable forms as mentioned in Step 1.

Step 3: Verify Signature:
Signature of the transferor should be verified by the authorized officer of the Issuer/Asset Manager/Depository Participant along with their name, date and seal with designation).

Step 4: Documents to be enclosed

For Annexure-6 under Schedule-B:

1. National ID Card/Passport of both transferor and transferee(s) attested by the signature verifier;
2. Updated BO-ISIN holding report (DPA6) of both transferor and transferee(s);
3. Shareholding/unit holding position of both transferor and transferee(s) (if transferor/transferee(s) are sponsor/director) issued by the issuer/asset manager;
4. If the transferor is a sponsor/director, acquisition cost declaration format for tax purposes;
5. In case of transfer of entire holding of shares by sponsor/director, extract of Board Resolution;
6. Any other documents required by the Exchange.

For Annexure-7 under Schedule-B:

1. If transferor or transferee is an institution, extract of Board Resolution;
2. Updated BO-ISIN holding report (DPA6) of both the parties;
3. Shareholding/unit holding position of both seller/transferor and buyer/transferee(s) issued by the Issuer/Asset Manager;
4. Loan agreement between lender and borrower highlighting specific provision about authorization of confiscation of securities in case of default;
5. Necessary documents for pledged shares (i.e., DP26, DP32, DP89, Form 17-1, Form 17-2, etc);
6. Necessary documents as a proof of default;
7. Attested photocopy of National ID card of both seller/transferor and buyer/ transferee (in case of individual);
8. Any other documents required by the Exchange.

Step 5: Submit application form for approval along with relevant Documents.
Step 6: Pay service charge and Advance Income Tax (AIT) (if applicable) through Pay Order in favor of ‘Dhaka Stock Exchange Limited’ at the time of receiving approval letter.

1.SERVICE CHARGE CALCULATOR
(To calculate click on the button)
2. ADVANCE INCOME TAX (AIT) CALCULATOR
(To calculate click on the button)
 
  • Service Charge: 0.05% on the closing price of the securities to be transferred or Taka 50.00 (fifty) whichever is higher. The closing price of the securities prevailing on the day of approval accorded by the Exchange shall be taken as the price of the securities for the purpose of such service charge.
  • Example: Mr. X wants to transfer 10,000 shares of ABC Company Limited and closing price per share of ABC Company Limited is Tk. 30. How much service charge has to pay by Mr. X?


Total Market Value of transferred shares = (No. of shares * Closing Price)

= (10,000 * 30)
= Tk. 300,000


So, Service Charge has to pay by Mr. X = (Total Market Value * 0.05%)

= (300,000 * 0.05%)
= Tk. 150

Therefore, Mr. X has to pay Tk. 150 as service charge.

Advance Income Tax (AIT): 5% on Capital Gain of transferred shares/unitsExample: Mr. X is a sponsor director of ABC Company Limited who wants to transfer 10,000 shares and closing price per share of ABC Company Limited is Tk. 30. Acquisition Cost (weighted average cost) per share is Tk. 14. How much Advance Income Tax has to pay by Mr. X?
Total Market Value of transferred shares = (No. of shares * Closing Price Per Share)

= (10,000 * 30)
= Tk. 300,000

Total Acquisition Cost of transferred shares = (No. of shares * Acquisition Cost Per Share)

= (10,000 * 14)
= Tk. 140,000

Total Capital Gain of transferred shares = (Total Market Value – Total Acquisition Cost)

= (300,000-140,000)
= Tk. 160,000

So, Advance Income Tax has to pay by Mr. X = (Total Capital Gain* 5%)

= (160,000 * 5%)
= Tk. 8,000

Therefore, Mr. X has to pay Tk. 8,000 as Advance Income Tax (AIT).


Note: AIT is applicable for Sponsor/Director/Placement Holder.

Step 7: Submit declaration:

Submit declaration form to BSEC and Exchanges prior to execution of transfer (in case of sponsor/director/placement holder)

Declaration for buy/sell/transfer of shares/units as per Listing Regulation 34 (1) & (2):

          1. Declaration form for Sponsors or Directors
          2. Declaration form for Placement Holders

Declaration forms are available in the link http://www.dsebd.org/share-transfer.php .

Step 8: Execute Transfer:
Go to concerned Depository Participant (DP) to execute the transfer and do the formalities with them. The execution shall be completed within 30 (thirty) working days from the date of approval or any days mentioned in the approval letter.

Step 9: Submit Completion Report:
Submit completion report along with relevant documents relating to the said transfer within 7 (seven) days of such execution.