September 19, 2011
Press Release No. 1
News about The
Orissa Minerals Development Company Limited
The media had reports that The Orissa Minerals
Development Company Limited plans stock split and bonus issue.
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
company.
The Orissa Minerals
Development Company Limited has vide its letter inter-alia stated, “The company would like to inform that at present there is no
such specific plan about the stock split and bonus issue. However, in near
future, it may take action in this regard."
Press Release No. 2
News about Thomas Cook (India) Limited.
The media had reports that the parent company in
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
company.
Thomas Cook (India) Limited has vide its letter
inter-alia stated, “Thomas Cook (India) Limited has no information on the same
and does not confirm the news. As a policy, the
Management of the Company does not comment on the speculation/rumours."
Press Release No. 3
News about DQ Entertainment
(International) Limited
The media had reports that DQ Entertainment
(International) Limited may announce multi-million dollar deals with overseas
firms in October.
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
company.
DQ Entertainment (International) Limited has vide
its letter inter-alia stated; "DQ Entertainment is negotiating on various
production/broadcasting/merchandising deals with partners worldwide. These
deals are nearing conclusion and the final agreements will be signed shortly.
Subsequently, some of the deals are proposed to be announced in the Cannes
Films Festival (MIPCOM) scheduled to be held in
Press Release No. 4
Security listed and admitted
to dealings - MUTHOOTFIN
The
following Secured Redeemable Non-Convertible Debentures issued by Muthoot
Finance Limited shall be listed and admitted to dealings on the Exchange w.e.f.
September 20, 2011. Trading shall
be in the Normal market segment (Rolling Settlement) for all investors.
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
1. |
MUTHOOTFIN |
Secured Redeemable Non-Convertible Debentures –
Option I, Category I: 11.75% Per Annum. |
N1 |
INE414G07050 |
2. |
MUTHOOTFIN |
Secured
Redeemable Non-Convertible Debentures – Option I, Category II & Category
III: 12.00% Per Annum. |
N2 |
INE414G07068 |
3. |
MUTHOOTFIN |
Secured
Redeemable Non-Convertible Debentures – Option II, Category I: 12.00% Per
Annum. |
N3 |
INE414G07076 |
4. |
MUTHOOTFIN |
Secured
Redeemable Non-Convertible Debentures – Option I, Category II & Category
III: 12.25% Per Annum. |
N4 |
INE414G07084 |
5. |
MUTHOOTFIN |
Secured
Redeemable Non-Convertible Debentures – Option III, Category I: 12.00% Per
Annum. |
N5 |
INE414G07092 |
6. |
MUTHOOTFIN |
Secured
Redeemable Non-Convertible Debentures – Option III, Category II &
Category III: 12.25% Per Annum. |
N6 |
INE414G07100 |
Press Release No. 5
Security listed and admitted
to dealings - APLLTD
The equity shares of the
following company shall be listed and admitted to dealings on the
Exchange w.e.f. September 20, 2011.
Sr. No. |
Symbol |
Series |
Name of the Company |
ISIN Code |
1 |
APLLTD |
BE* |
Alembic Pharmaceuticals Limited |
INE901L01018 |
*Currently the securities shall be available for trading in Series 'BE' and subsequently be shifted to Series 'EQ' as per SEBI circular no. SEBI/Cir/ISD/1/2010 dated September 2, 2010
Press Release No. 6
NSE completes its 2890th
Normal Settlement
The Exchange has
successfully completed its 2890th Normal
Settlement (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Number N – 2011176 on Sep 19, 2011. The settlement statistics are as
follows:
Particulars
|
Values
|
|
N-2011176
|
Total traded quantity (lakhs) |
5701.61 |
Total traded value (Rs. In Crores) |
10573.77 |
Total value of the settlement (Securities) (Rs. In Crores) |
2502.57 |
Total value of the settlement (Funds) (Rs. In Crores) |
519.15 |
Shortages for the settlement
|
0.14% |
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
25.23% |
Retail Debt
Market has completed its 2163rd settlements, details of which are as
follows:
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
Securities |
Funds |
D- 2011176 |
NIL |
NIL |
NIL |