June 02, 2009
Press Release no. 1
Listing of units issued by Reliance
Capital Asset Management Limited (Reliance Fixed Horizon Fund XII - Series 5)
The
following units issued by Reliance Capital Asset Management Limited on behalf
of Reliance Mutual Fund shall be admitted to dealings on the Exchange
w.e.f. June 04, 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 |
RFHF12IG5 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 5 Institutional Plan – Growth
Option |
MF |
INF204K01158 |
2 |
RFHF12RD5 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 5 Retail Plan – Dividend Option |
MF |
INF204K01141 |
3 |
RFHF12RG5 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 5 Retail Plan – Growth Option |
MF |
INF204K01133 |
4 |
RFHF12SIG5 |
Units
of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund XII -
Series 5 Super Institutional Plan –
Growth Option |
MF |
INF204K01174 |
Press Release no. 2
Corporates with highest number of
complaints pending
Given below are names of corporates, whose securities
are suspended / withdrawn from trading on NSE, with highest number of
complaints pending against them for a period of more than 2 months as on May
31, 2009.
Sr. No. |
Name of the Corporate |
Number of complaints pending |
1 |
Vatsa Corporations Ltd |
80 |
2 |
Soundcraft Industries Ltd. |
28 |
3 |
Pal Peugeot Ltd |
12 |
4 |
Enkay Texofood Industries
Ltd |
8 |
5 |
Arihant Industries Ltd. |
5 |
6 |
Patheja Forgings & Auto
Parts Manufacturers Ltd |
4 |
7 |
Eider Infotech Limited |
4 |
8 |
Cauvery Software
Engineering Systems Ltd |
3 |
9 |
Lan Eseda Industries Ltd |
2 |
10 |
Scintilla Software
Technology Ltd |
2 |
Press Release no. 3
NSE completes its 2314th Normal
Settlement
The Exchange has successfully
completed its 2314th
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009096 on Jun 02,
2009. The settlement statistics is as follows:
Particulars
|
Values
|
|
N-2009096
|
Total traded quantity (lakhs) |
14832.55 |
Total traded value (Rs. In Crores) |
27329.93 |
Total value of the settlement (Securities) (Rs. In Crores) |
6276.69 |
Total value of the settlement (Funds) (Rs. In Crores) |
1644.59 |
Shortages for the settlement
|
0.17% |
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
21.68% |
Retail Debt Market have completed its 1588th
settlements detail of which are as follows:
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
Securities |
Funds |
D- 2009096 |
NIL |
NIL |
NIL |