May 12, 2010

Press Release No. 1

News about Dalmia Cement (Bharat) Limited

 

The media had reports that Dalmia Cement (Bharat) Limited may acquire a sugar company for Rs. 250 crore.

 

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.

 

Dalmia Cement (Bharat) Limited has vide its letter inter-alia stated," The said news item is speculative and baseless. Further, the news item has not been released by the Company."

 

 

Press Release No. 2

Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan -Thirteen Months Series 5 Plan A)

 

The following units issued by IDFC Asset Management Company Limited on behalf of IDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 14, 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

IDFCTMS5AD

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan 13 Months Series 5 Plan A-Dividend Option

MF

INF194K01854

2

IDFCTMS5AG

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan 13 Months Series 5 Plan A-Growth Option

MF

INF194K01847

 

 

Press Release No. 3

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XIV - Series 9)

 

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. May 14, 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

RFHF14RDP9

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XIV - Series 9-Divdend Payout Option

MF

INF204K01HD7

2

RFHF14RGP9

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XIV - Series 9-Growth Option

MF

INF204K01HC9

 

 

Press Release No. 4

Security listed and admitted to dealings - NITESHEST

 

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

NITESHEST

Nitesh Estates Limited

INE639K01016

 

 

Press Release No. 5

NSE completes its 2547th Normal Settlement

 

The Exchange has successfully completed its 2547th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010085 on May 12, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010085

Total traded quantity (lakhs)

6890.43

Total traded value (Rs. In Crores)

13814.91

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

3732.65

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

1174.53

Shortages for the settlement

0.15%

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

26.61%


Retail Debt Market has completed its 1821st settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010085

NIL

NIL

NIL