April 20, 2009
Press Release no.1
Listing of units issued by HDFC Asset
Management Company Limited (HDFC FMP Series X 14M February 2009 (1) & HDFC
FMP Series X 13M March 2009 (1))
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. April 22, 2009. Trading shall be in the
Normal Market segment – Compulsory Demat (Rolling Settlement) for all
investors.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
HDFBX14RGR |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 14M February 2009 (1)
Retail Plan-Growth Option |
MF |
INF179K01012 |
|
2 |
HDFBX14RND |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 14M February 2009 (1)
Retail Plan-Normal Dividend Option |
MF |
INF179K01038 |
|
3 |
HDFBX14RQD |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 14M February 2009 (1)
Retail Plan-Quarterly Dividend Option |
MF |
INF179K01020 |
|
4 |
HDFBX14WGR |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 14M February 2009 (1)
Wholesale Plan-Growth Option. |
MF |
INF179K01046 |
|
5 |
HDFBX14WND |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 14M February 2009 (1)
Wholesale Plan-Normal Dividend Option |
MF |
INF179K01061 |
|
6 |
HDMRX13RGR |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 13M March 2009 (1)
Retail Plan-Growth Option |
MF |
INF179K01079 |
|
7 |
HDMRX13RND |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 13M March 2009 (1)
Retail Plan-Normal Dividend Option |
MF |
INF179K01095 |
|
8 |
HDMRX13RQD |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 13M March 2009 (1)
Retail Plan- Quarterly Dividend Option |
MF |
INF179K01087 |
|
9 |
HDMRX13WGR |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC FMP Series X 13M March 2009 (1)
Wholesale Plan-Growth Option |
MF |
INF179K01103 |
Press Release no.2
Market-wide Position
Limit in ALOKTEXT
The derivative contracts in the underlying ALOKTEXT have crossed
95% of the market-wide position limit on April 20, 2009. It is hereby informed
that all clients/ members shall trade in derivative contracts of ALOKTEXT
by offsetting their existing positions till the open interest comes down
to 80% of the market wide position limit.
Press Release no.3
NSE completes its 2285th Normal
Settlement
The Exchange has successfully
completed its 2285th
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009067 on Apr 20,
2009. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009067
|
|
Total traded quantity
(lakhs) |
14821.80 |
|
Total traded value (Rs. In
Crores) |
21125.13 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
3684.41 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
1437.29 |
Shortages
for the settlement
|
0.11% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
19.21% |
Retail Debt Market have completed its 1559th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009067 |
NIL |
NIL |
NIL |