Order related to depository fee of Tk 150 for January-June 2010 — BSEC — BD

No.-SEC/CMRRCDI/2009-193/24 March 04, 2010

Order

Under the powers conferred by Section 14(1) of the Depositories Act, 1999, the Securities and Exchange Commission hereby issues the following order:

With respect to beneficial accounts opened on or after January 1, 2009, a maintenance fee (hereinafter referred to as 'MDF') of Tk 150.00 (One Hundred Fifty Taka) shall be collected from beneficial account holders by Central Depository Bangladesh Limited for a period of 6 (six) months (i.e., January-June 2010), similar to accounts opened before January 1, 2009.

Central Depository Bangladesh Limited shall deposit the Commission's share of the aforementioned fee with the Commission within 1 (one) month of collection.

By order of the Securities and Exchange Commission,

Rukhsana Chowdhury
Executive Director

Distribution:

Managing Director, Central Depository Bangladesh Limited
Chief Executive Officer, Dhaka Stock Exchange Limited
Chief Executive Officer, Chittagong Stock Exchange Limited

Copy (for information and necessary action):

All Members, SEC
All Department Heads, SEC
Office of the Chairman, SEC

Depository Participants (DPs) are hereby instructed to pay their annual fees based on the fiscal year (July-June) instead of the calendar year (January-December).

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Issued under

Depositories Act, 1999Not in RegAlert
“Under the powers conferred by Section 14(1) of the Depositories Act, 1999, the Securities and Exchange Commission hereby issues the following order:”