April 13, 2010

Press Release No. 1

News about Pipavav Shipyard Limited

 

The media had reports that Pipavav Shipyard Limited has cancelled 2 ship orders worth $ 75 Mn.

 

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.

 

Pipavav Shipyard Limited has vide its letter inter-alia stated," The report in the media that the Company has cancelled 2 ship orders worth $75 million is false and baseless."

 

 

Press Release No. 2

Listing of units issued by Sundaram BNP Paribas Asset Management Company Ltd. (Sundaram BNP Paribas FTP-Z)

 

The following units issued by Sundaram BNP Paribas Asset Management Company Ltd. on behalf of Sundaram BNP Paribas Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 16, 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

SBNPPFTP13

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP - Z - Dividend Payout Option

MF

INF903J01835

2

SBNPPFTP14

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP - Z - Growth Option

MF

INF903J01827

 

 

Press Release No. 3

Security listed and admitted to dealings - GOENKA

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. April 16, 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

GOENKA

Goenka Diamond and Jewels Limited

INE516K01016

 

Press Release No. 4

Listing of units issued by Religare Asset Management Company Limited (Religare Fixed Maturity Plan-Series II-Plan C (15 Months)

 

The following units issued by Religare Asset Management Company Limited on behalf of Religare Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 16, 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

RMFFMP2CDP

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series II-Plan C (15 Months) -Dividend Payout

MF

INF205K01AO6

2

RMFFMP2CGR

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series II-Plan C (15 Months) - Growth

MF

INF205K01AP3

 

 

Press Release No. 5

Listing of units issued by Canara Robeco Asset Management Company Limited (Canara Robeco Fixed Maturity Plan- Series 5-13 Months (Plan A)

 

The following units issued by Canara Robeco Asset Management Company Limited on behalf of Canara Robeco Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 16, 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

CRMFF13AD

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

MF

INF760K01AG6

2

CRMFF13AG

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

MF

INF760K01AF8

 

Press Release No. 6

NSE completes its 2527th Normal Settlement

 

The Exchange has successfully completed its 2527th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010065 on April 13, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010065

Total traded quantity (lakhs)

7379.83

Total traded value (Rs. In Crores)

13781.23

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

3725.53

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

941.40

Shortages for the settlement

0.16%

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

26.76%


Retail Debt Market has completed its 1801st settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010065

NIL

NIL

NIL