Press Release No. 1
Security listed & admitted to
dealings - GEINDSYS
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 |
GEINDSYS |
GEI Industrial Systems Limited |
INE599B01011 |
Press Release No. 2
Listing of units issued by HDFC Asset
Management Company Limited (HDFC Fixed Maturity Plans - Series XIV - HDFC
FMP-35D 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.
|
Sr. No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
HAU1435DGR |
Units of Rs.10/- each of
HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D August
2010 (1) Growth Option |
MF |
INF179K01DM1 |
|
2 |
HAU1435DND |
Units of Rs.10/- each of
HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D
August 2010 (1) Dividend Option |
MF |
INF179K01DN9 |
Press Release No. 3
NSE completes its 2613th
Normal Settlement
The
Exchange has successfully completed its 2613th Normal Settlement
(Rolling T+2 following SEBI directive) since inception i.e., Settlement Number
N – 2010150 on
Particulars
|
Values
|
|
|
N-2010150
|
|
Total traded quantity (lakhs) |
6613.48 |
|
Total traded value (Rs. In Crores) |
12747.77 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3599.25 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
831.09 |
Shortages for the settlement
|
0.62% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
29.44% |
Retail Debt
Market has completed its 1886th settlement, details of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2010150 |
NIL |
NIL |
NIL |