Press Release No. 1
News about Mid-Day Multimedia Limited
and Jagran Prakashan Limited
The
media had reports that Jagran Prakashan Limited may acquire a stake in Mid-Day
Multimedia Limited.
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 companies.
Mid-Day
Multimedia Limited has vide its letter inter-alia stated," We wish to
inform you that we are in talks with various media partners and examining the
possibilities for strategic & operational alliances. We receive various
proposals from media players for the alliances on a regular basis as it helps
both the companies to expand and improve operating efficiencies, capabilities
and reach. We would like to clarify that no specific decision has been taken in
this regard."
Jagran
Prakashan Limited has vide its letter inter-alia stated, "In pursuing our
growth strategy, we keep talking to various media houses and exploring the
possibilities of equity and non-equity participation based alliances.
Accordingly, we have had discussions with Mid-Day Multimedia Limited. Whenever
any of such alliances and nature thereof gets firmed up, we will make
announcement and inform the exchanges at the earliest available
opportunity."
Press Release No. 2
Listing of units issued by Reliance
Capital Asset Management Limited (Reliance Fixed Horizon Fund - XIV - Series 3)
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.
|
Sr. No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
RFHF14RDP3 |
Units
of Rs.10/- each of Reliance Mutual Fund-Reliance Fixed Horizon Fund - XIV -
Series 3 - Dividend Payout Option |
MF |
INF204K01GS7 |
|
2 |
RFHF14RGP3 |
Units
of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XIV -
Series 3-Growth Option |
MF |
INF204K01GR9 |
Press Release No. 3
Security listed and admitted to dealings
- ISFT
The
equity shares of the following company shall be listed and admitted to dealings
on the Exchange w.e.f.
|
Sr. No. |
Symbol |
Name of
the Company |
ISIN Code |
|
1 |
ISFT |
Intrasoft Technologies Limited |
INE566K01011 |
Press Release No. 4
Listing of units issued by Kotak Mahindra
Asset Management Company Limited (Kotak FMP 18M Series 4)
The
following units issued by Kotak Mahindra Asset Management Co. Ltd. on behalf of
Kotak Mahindra Mutual Fund shall be admitted to dealings on the Exchange w.e.f.
|
Sr. No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
KTKFMP18DD |
Units
of Rs. 10/- each of Kotak Mahindra
Mutual Fund- Kotak FMP 18M Series 4 - Dividend Option |
MF |
INF174K01575 |
|
2 |
KTKFMP18DG |
Units
of Rs. 10/- each of Kotak Mahindra
Mutual Fund- Kotak FMP 18M Series 4 - Growth Option |
MF |
INF174K01567 |
Press Release No.5
NSE completes its 2524th
The
Exchange has successfully completed its 2524th Normal Settlement (Rolling T+2
following SEBI directive) since inception i.e., Settlement Number N – 2010062
on
Particulars
|
Values
|
|
|
N-2010062
|
|
Total traded quantity (lakhs) |
7352.68 |
|
Total traded value (Rs. In Crores) |
15087.88 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3918.81 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
849.69 |
Shortages for the settlement
|
0.16% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
27.23% |
Retail
Debt Market has completed its 1798th settlements, details of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2010062 |
NIL |
NIL |
NIL |