August 11, 2010

 

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. August 13, 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

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. August 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

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 Aug 11, 2010. The settlement statistics are as follows:

 

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