September 20, 2010

 

Press Release No. 1

Market-wide Position Limit in ABAN, KFA and ORCHIDCHEM

 

The derivative contracts in the underlying ABAN, KFA and ORCHIDCHEM have crossed 95% of the market-wide position limit on September 20, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ABAN, KFA and ORCHIDCHEM by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 2

News about Orchid Chemicals & Pharmaceuticals Limited

 

The media had reports on September 18, 2010 that the promoters of Orchid Chemicals & Pharmaceuticals Limited may buy 13.02% stake from Ranbaxy Laboratories 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.

 

Orchid Chemicals & Pharmaceuticals Limited has vide its letter inter-alia stated," The current holding of Solrex Pharmaceuticals in Orchid is around 7.92%. We do not have any information with regard to sale of shares held by Solrex Pharmaceuticals. The promoters of the company have acquired 5% of the share capital during the financial year 2010-11 which has been intimated to the Stock Exchanges earlier. Hence the news item appearing in the media may be based on market rumours."

 

 

Press Release No. 3

News about Idea Cellular Limited

 

The media had reports on September 17, 2010 that Idea Cellular Limited is in talks with 2 companies to sell upto 26% stake.

 

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.

 

Idea Cellular Limited has vide its letter inter-alia stated, "The Company continuously evaluates various proposals from time to time. As and when a definitive proposal is considered and approved by the Company's Board, we shall forthwith comply with our disclosure obligations under the listing agreement."

 

Press Release No. 4

Listing of units issued by DSP BlackRock Investment Managers Private Limited

(DSP BlackRock FMP - 12M - Series 7)

 

The following units issued by DSP BlackRock Investment Managers Private Limited on behalf of DSP BlackRock Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

DSPFM12M7D

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M- Series 7 - Dividend Payout

MF

INF740K01888

2

DSPFM12M7G

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 12M- Series 7 - Growth

MF

INF740K01870

 

 

Press Release No. 5

Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan - Yearly Series 33)

 

The following units issued by IDFC Asset Management Company Limited on behalf of IDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

IDFCYS33G

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 33 Growth

MF

INF194K01AI4

2

IDFCYS33P

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 33 Dividend

MF

INF194K01AJ2

 

 

Press Release No. 6

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 52-One Year Plan C)

 

The following units issued by ICICI Prudential Asset Management Company Limited on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

IP521YCD

Units of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity Plan - Series 52-One Year Plan C Dividend

MF

INF109K01FZ5

2

IP521YCG

Units of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity Plan - Series 52-One Year Plan C Cumulative

MF

INF109K01FY8

 

Press Release No. 7

NSE completes its 2640th Normal Settlement

 

The Exchange has successfully completed its 2640th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010177 on Sep 20, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010177

Total traded quantity (lakhs)

8115.64

Total traded value (Rs. In Crores)

16322.17

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

4325.70

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

1101.75

Shortages for the settlement

0.20%

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

27.11%


Retail Debt Market has completed its 1913th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010177

NIL

NIL

NIL