July 13, 2010

 

Press Release No. 1

News about TVS Motor Company Limited and LML Limited

 

The media had reports that TVS Motor Company Limited may buy assets of LML Ltd.

 

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.

 

TVS Motor Company Limited has vide its letter inter-alia stated;" We confirm that as on date our Company does not have any plans to buy assets of LML."

 

LML Limited has vide its letter inter-alia stated, "The news with regard to and or relating to our Company is not correct."

 

 

Press Release No. 2

Market-wide Position Limit in KFA

 

The derivative contracts in the underlying KFA have crossed 95% of the market-wide position limit on July 13, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  KFA  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 3

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 1)

 

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. July 15, 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

RFHF15RDP1

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund-XV - Series 1 - Dividend Payout Option

MF

INF204K01HN6

2

RFHF15RGP1

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund-XV - Series 1 - Growth Option

MF

INF204K01HM8

 

Press Release No. 4

Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 17 B)

 

The following units issued by Fortis Investment Management (India) Pvt. Ltd. on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 15, 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

FFTF17BGR

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund - Series 17 B - Growth

MF

INF251K01282

 

 

Press Release No. 5

NSE completes its 2592nd Normal Settlement

 

The Exchange has successfully completed its 2592nd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010129 on July 13, 2010. The settlement statistics are as follows:    

 

Particulars
Values

 

N-2010129

Total traded quantity (lakhs)

7360.77

Total traded value (Rs. In Crores)

13636.67

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

4181.99

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

1318.22

Shortages for the settlement

0.16%

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

28.47%


Retail Debt Market has completed its 1865th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010129

NIL

NIL

NIL