February 18, 2010

 

Press Release No. 1

Security listed and admitted to dealings - AQUA

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. February 23, 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

AQUA

Aqua Logistics Limited

INE544K01018

 

Press Release No. 2

Security listed and admitted to dealings - DBREALTY

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. February 24, 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

DBREALTY

D B Realty Limited

INE879I01012

 

Press Release No. 3

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 68)

 

The following units issued by Deutsche Asset Management (India) Private Limited on behalf of Deutsche Mutual Fund shall be admitted to dealings on the Exchange w.e.f. February 22, 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

DWSFTF68DP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 68 - Dividend Payout Option

MF

INF223J01366

2

DWSFTF68GP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 68 - Growth Option

MF

INF223J01374

 

Press Release No. 4

NSE completes its 2492nd Normal Settlement

 

The Exchange has successfully completed its 2492nd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010030 on February 18, 2010. The settlement statistics are as follows:         

Particulars
Values

 

N-2010030

Total traded quantity (lakhs)

5169.18

Total traded value (Rs. In Crores)

10120.88

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

2636.35

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

818.10

Shortages for the settlement

0.28%

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

22.79%


Retail Debt Market has completed its 1766th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010030

NIL

NIL

NIL