July 08, 2010

 

Press Release No. 1

Recommencement of trading pursuant to Scheme of Capital Restructuring - Usha Martin Education & Solutions Limited

 

The trading in equity shares of Usha Martin Education & Solutions Limited shall be recommenced on the Exchange pursuant to the Scheme of Capital Restructuring w.e.f. July 12, 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

UMESLTD

Usha Martin Education & Solutions Limited

INE240C01028

 

 

Press Release No. 2

Listing of units issued by Religare Asset Management Company Limited (Religare Fixed Maturity Plan-Series III-Plan A (12 Months))

 

The following units issued by Religare Asset Management Company Limited on behalf of Religare Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 12, 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

RMFFMP3ADP

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan-Series III-Plan A (12 Months) - Dividend Payout

MF

INF205K01BG0

2

RMFFMP3AGR

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan-Series III-Plan A (12 Months) - Growth

MF

INF205K01BF2

 

 

Press Release No. 3

NSE completes its 2589th Normal Settlement

 

The Exchange has successfully completed its 2589th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010126 on July 08, 2010. The settlement statistics are as follows:    

 

Particulars
Values

 

N-2010126

Total traded quantity (lakhs)

5724.24

Total traded value (Rs. In Crores)

10066.20

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

2775.45

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

688.89

Shortages for the settlement

0.16%

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

27.25%


Retail Debt Market has completed its 1862nd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010126

NIL

NIL

NIL