January 19, 2010

 

Press Release No. 1

Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 15M December 2009)

 

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. January 21, 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

HDXII15MGR

Units of Rs.10/- each of HDFC Mutual Fund-HDFC FMP 15M December 2009-Growth Option

MF

INF179K01BF9

2

HDXII15MND

Units of Rs.10/- each of HDFC Mutual Fund-HDFC FMP 15M December 2009-Normal Dividend Option

MF

INF179K01BH5

3

HDXII15MQD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC FMP 15M December 2009-Quarterly Dividend Option

MF

INF179K01BG7

 

 

Press Release No. 2

News about The Federal Bank Ltd

 

The media had reports that IDBI Bank Ltd. may acquire Federal Bank 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.

 

The Federal Bank Ltd has vide its letter inter-alia stated," We would like to clarify that the report is factually incorrect. Federal Bank has not been approached in this regard by IDBI Bank nor has any due diligence been carried out by IDBI Bank."

 

Press Release No. 3

News about Khandwala Securities Ltd.

 

The media had reports that Spice Finance, part of the BK Modi promoted Spice Group, may acquire Khandwala Securities 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.

 

Khandwala Securities Limited has vide its letter inter-alia stated," We would like to inform you that we do talk to various strategic investors for raising of funds, through equity and Debt but the talks with Spice Finance are at a very incipient stage. At this point in time we would only state that, it is in realm of speculation and without any substance."

 

 

Press Release No. 4

NSE completes its 2471sth Normal Settlement

 

The Exchange has successfully completed its 2471st Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010010 on January 19, 2010. The settlement statistics are as follows:           

 

Particulars
Values

 

N-2010010

Total traded quantity (lakhs)

9681.60

Total traded value (Rs. In Crores)

16826.09

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

4343.47

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

1026.76

Shortages for the settlement

0.20%

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

26.42%


Retail Debt Market has completed its 1745th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010010

NIL

NIL

NIL