June 02, 2010

Press Release No. 1

News about Reliance Communications Limited

 

The media had reports that UAE-based telecom major Etisalat may buy a 25% stake in the company.

 

The Exchange, in order to verify the accuracy or otherwise of the information reported in the media and to inform the market place so that the interest of the investors is safeguarded, had written to the officials of the company.

 

Reliance Communications Limited has vide its letter inter-alia stated, "The Company has been receiving various proposals from time to time from reputed International Telecom companies expressing interest in acquiring a strategic equity stake in RCOM. The Company evaluates such proposals, in line with the Company's policy to constantly endeavor to enhance overall shareholder value. The Company will comply with all its obligations including timely disclosures, at the appropriate time."

 

 

Press Release No. 2

News about Four Soft Limited

 

The media had reports that Kotak Private Equity may sell its stake in the company.

 

The Exchange, in order to verify the accuracy or otherwise of the information reported in the media and to inform the market place so that the interest of the investors is safeguarded, had written to the officials of the company.

 

Four Soft Limited has vide its letter inter-alia stated, “We have discussed the published news article with Kotak PE and neither the Company nor Kotak PE is aware of any such plans. The denial was also intimated to the media."

 

 

Press Release No. 3

Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VII-III)

 

The following units issued by UTI Asset Management Company Limited on behalf of UTI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. June 4, 2010. Trading shall be in the Normal Market segment- Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

UFTIFDVII3

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VII-III - Dividend Plan - Payout

MF

INF789F01BQ2

2

UFTIFGVII3

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VII-III-  Growth Plan

MF

INF789F01BP4

3

UFTIFRVII3

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VII-III - Dividend Plan Reinvestment

MF

INF789F01BR0

Press Release No. 4

NSE completes its 2563rd Normal Settlement

 

The Exchange has successfully completed its 2563rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010100 on June 02, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010100

Total traded quantity (lakhs)

6256.62

Total traded value (Rs. In Crores)

12295.57

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

3146.07

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

1124.06

Shortages for the settlement

0.21%

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

25.76%


Retail Debt Market has completed its 1836th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010100

NIL

NIL

NIL