December 08, 2009

 

Press Release no. 1

Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund - Series 16B)

 

The following units issued by Fortis Investment Management (India) Private Limited on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. December 10, 2009. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr No

Symbol

Issue Description

Series

ISIN Code

1

FFTF16BCQ

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund-Series 16 B-Calendar Qtly Div

MF

INF251K01167

2

FFTF16BCY

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund-Series 16 B-Calendar Yly Div

MF

INF251K01175

3

FFTF16BDM

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund-Series 16 B-Dividend on Maturity

MF

INF251K01183

4

FFTF16BGR

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund-Series 16 B-Growth

MF

INF251K01159

 

 

Press Release no. 2

Listing of units issued by Kotak Mahindra Asset Management Co. Ltd. (Kotak FMP 18M Series 2)

 

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. December 10, 2009. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr No

Symbol

Issue Description

Series

ISIN Code

1

KTKFMP18BG

Units of Rs.10/- each of Kotak Mahindra Mutual Fund-Kotak FMP 18M Series 2 - Growth Option

MF

INF174K01138

2

KTKFMP18BD

Units of Rs.10/- each of Kotak Mahindra Mutual Fund-Kotak FMP 18M Series 2 - Dividend Option

MF

INF174K01146

 

 

Press Release no. 3

News about 3i Infotech Limited

 

The media had reports that ICICI group may sell its entire stake in 3i Infotech 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 company.

 

3i Infotech Limited has vide its letter inter-alia stated," We would like to inform you that the Company is not aware of any move by ICICI Group to sell their stake in the Company."

 

 

Press Release no. 4

NSE completes its 2444th Normal Settlement

 

The Exchange has successfully completed its 2444th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009226 on December 08, 2009. The settlement statistics are as follows:       

 

Particulars
Values

 

N-2009226

Total traded quantity (lakhs)

7540.50

Total traded value (Rs. In Crores)

14852.80

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

2818.04

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

504.41

Shortages for the settlement

0.41%

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

20.21%


Retail Debt Market has completed its 1718th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009226

NIL

NIL

NIL