December 01, 2009

 

Press Release no. 1

Security listed and admitted to dealings - SHILPAMED

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. December 3, 2009. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Name of the Company

ISIN Code

1

SHILPAMED

Shilpa Medicare Limited

INE790G01023

 

 

Press Release no. 2

Security listed and admitted to dealings - REFEX

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. December 03, 2009. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Name of the Company

ISIN Code

1

REFEX

Refex Refrigerants Limited

INE056I01017

 

 

Press Release no. 3

Security listed and admitted to dealings - SARDAEN

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. December 03, 2009. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Name of the Company

ISIN Code

1

SARDAEN

Sarda Energy and Minerals Limited

INE385C01013

 

 

Press Release no. 4

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A)

 

The following units issued by ICICI Prudential Asset Management Company Limited on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. December 03, 2009. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr No

Symbol

Issue Description

Series

ISIN Code

1

IP5018MAD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-18 Months Pl A-Dividend

MF

INF109K01324

2

IP5018MAG

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-18 Months Pl A-Cumulative

MF

INF109K01316

 

 

 

Press Release no. 5

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B)

 

The following units issued by ICICI Prudential Asset Management Company Limited on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. December 03, 2009. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr No

Symbol

Issue Description

Series

ISIN Code

1

IP5018MBD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-18 Months Pl B-Dividend

MF

INF109K01340

2

IP5018MBG

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential FMP-S50-18 Months Pl B-Cumulative

MF

INF109K01332

 

 

Press Release no. 6

Market-wide Position Limit in KFA

 

The derivative contracts in the underlying KFA have crossed 95% of the market-wide position limit on December 01, 2009. It is hereby informed that all clients/ members shall trade in derivative contracts of  KFA  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release no. 7

NSE completes its 2439th Normal Settlement

 

The Exchange has successfully completed its 2439th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009221 on December 01, 2009. The settlement statistics are as follows:       

 

Particulars
Values

 

N-2009221

Total traded quantity (lakhs)

8324.48

Total traded value (Rs. In Crores)

17226.17

Total value of the settlement (Securities) (Rs. In Crores)

3784.43

Total value of the settlement (Funds) (Rs. In Crores)

1411.79

Shortages for the settlement

0.12%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

20.81%


Retail Debt Market has completed its 1713th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009221

NIL

NIL

NIL