December 09, 2009
Press Release no. 1
Listing of units issued by
HDFC Asset Management Company Limited (HDFC FMP 19M November 2009)
The
following units issued by HDFC Asset Management Company Limited on behalf of
HDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. December
11, 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 |
HNVXI19MGR |
Units of Rs.10/- each of
HDFC Mutual Fund-HDFC FMP 19M November 2009-Growth Option |
MF |
INF179K01285 |
|
2 |
HNVXI19MND |
Units of Rs.10/- each of
HDFC Mutual Fund-HDFC FMP 19M November 2009-Normal Dividend Option |
MF |
INF179K01301 |
|
3 |
HNVXI19MQD |
Units of Rs.10/- each of
HDFC Mutual Fund-HDFC FMP 19M November 2009-Quarterly Dividend Option |
MF |
INF179K01293 |
Press Release no. 2
Security listed and admitted to dealings
- COX&KINGS
The equity shares of
the following company shall be listed and admitted to dealings on the
Exchange w.e.f. December 11, 2009.
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 |
COX&KINGS |
Cox And Kings ( |
INE008I01018 |
Press Release no. 3
Market-wide Position Limit
in KFA
The derivative contracts in the underlying KFA have crossed 95% of
the market-wide position limit on December 09, 2009. 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. 4
NSE completes its 2445th
Normal Settlement
The Exchange has successfully
completed its 2445th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009227 on December 09,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N-2009227 |
|
Total traded quantity (lakhs) |
6828.02 |
|
Total traded value (Rs. In Crores) |
13557.62 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3073.54 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
761.17 |
Shortages for the settlement
|
0.13% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
21.74% |
Retail Debt Market has completed its 1719th settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009227 |
NIL |
NIL |
NIL |