August 10, 2010

 

Press Release No. 1

Security listed and admitted to dealings - AHLEAST

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. August 11, 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

AHLEAST

Asian Hotels (East) Limited

INE926K01017

 

 

Press Release No. 2

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIII-HDFC FMP 100D August 2010 (1))

 

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. August 11, 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

HAU13100DG

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan-Series XIII - HDFC FMP 100 D August 2010 (1) Growth Option

MF

INF179K01DK5

2

HAU13100DN

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XIII- HDFC FMP 100 D August 2010 (1)  Normal Dividend Option

MF

INF179K01DL3

 

Press Release No. 3

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 2)

 

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. August 11, 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

RFHF15RDP2

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 2-Dividend Payout Option

MF

INF204K01HT3

2

RFHF15RGP2

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 2-Growth Option

MF

INF204K01HS5

 

 

Press Release No. 4

NSE completes its 2612th Normal Settlement

 

The Exchange has successfully completed its 2612th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010149 on Aug 10, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010149

Total traded quantity (lakhs)

7440.07

Total traded value (Rs. In Crores)

12703.30

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

3591.64

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

778.01

Shortages for the settlement

0.19%

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

28.33%


Retail Debt Market has completed its 1885th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010149

NIL

NIL

NIL