March 08, 2010

Press Release No. 1

News about Monnet Ispat Ltd

 

The media had reports that the Blackstone Group may acquire 12% stake in Monnet Ispat Limited's greenfield power plant to be set up in Orissa.

 

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.

 

Monnet Ispat Ltd has vide its letter inter-alia stated," We would like to inform you that the Company is in discussion with various private equity investors for the possible stake in its subsidiary company Monnet Power Company Ltd. However, the Company has not signed any binding agreement with any of the private equity fund so far. Whenever any such development happens, the Company will inform the Stock Exchange."

 

Press Release No. 2

Revocation of suspension of security

 

The Exchange had earlier suspended the trading in equity shares of the Ambica Agarbathies &Aroma Industries Limited on account of non-compliance with the provisions of the Listing Agreement:

 

With the company satisfactorily meeting with the listing requirements, the Exchange has now decided to revoke the suspension of trading in the securities of the Ambica Agarbathies & Aroma Industries Limited w.e.f. March 10, 2010.

 

Press Release No. 3

Security listed and admitted to dealings -TEXMOPIPES

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. March 10, 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

TEXMOPIPES

Texmo Pipes and Products Limited

INE141K01013

 

Press Release No. 4

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

 

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. March 10, 2010. Trading shall be in the Normal Market segment- Compulsory Rolling Settlement for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

UFTIFDVII1

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

MF

INF789F01AX0

2

UFTIFGVII1

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

MF

INF789F01AW2

3

UFTIFRVII1

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

MF

INF789F01AY8

 

Press Release No. 5

Listing of units issued by Taurus Asset Management Company Limited (Taurus Fixed Maturity Plan-15 Months Series 1)

 

The following units issued by Taurus Asset Management Company Limited on behalf of Taurus Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 10, 2010. Trading shall be in the Normal Market segment- Compulsory Rolling Settlement for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

TMF15MS1IG

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan -15 Months Series 1-Institutional Plan- Growth Option

MF

INF044D01104

2

TMF15MS1RD

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan -15 Months Series 1-Retail Plan - Dividend Option

MF

INF044D01096

3

TMF15MS1RG

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan -15 Months Series 1-Retail Plan - Growth Option

MF

INF044D01088

Press Release No. 6

NSE completes its 2503rd Normal Settlement

 

The Exchange has successfully completed its 2503rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010041 on March 08, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010041

Total traded quantity (lakhs)

7326.59

Total traded value (Rs. In Crores)

15315.68

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

3756.25

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

650.54

Shortages for the settlement

0.15%

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

24.35%


Retail Debt Market has completed its 1777th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010041

NIL

NIL

NIL