August 3, 2010

 

Press Release No. 1

Market-wide Position Limit in KFA

 

The derivative contracts in the underlying KFA have crossed 95% of the market-wide position limit on August 03, 2010. 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. 2

Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VIII-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. August 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

UFTIFDS8P3

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

MF

INF789F01BZ3

2

UFTIFGS8P3

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

MF

INF789F01BY6

3

UFTIFRS8P3

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

MF

INF789F01CA4

 

 

Press Release No. 3

Security listed and admitted to dealings – AHLWEST

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. August 05, 2010. 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.

AHLWEST

Asian Hotels (West) Limited

INE915K01010

 

Press Release No. 4

NSE completes its 2607th Normal Settlement

 

The Exchange has successfully completed its 2607th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010144 on Aug 03, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010144

Total traded quantity (lakhs)

6362.38

Total traded value (Rs. In Crores)

13347.93

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

4182.06

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

933.03

Shortages for the settlement

0.28%

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

29.17%


Retail Debt Market has completed its 1880th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010144

NIL

NIL

NIL