April 21, 2009

Press Release no.1

Listing of units issued by IDFC Asset Management Company Private Limited (IDFC Fixed Maturity Plan – Thirteen Months Series 1 Sub-Plan A & Sub-Plan B)

 

The following units issued by IDFC Asset Management Company Private Limited on behalf of IDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 23, 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

IDFC13M1AG

Units of Rs.10/- each of IDFC Mutual Fund - IDFC Fixed Maturity Plan – Thirteen Months Series 1 Sub-Plan A – Growth  Option

MF

INF194K01011

2

IDFC13M1AP

Units of Rs.10/- each of IDFC Mutual Fund - IDFC Fixed Maturity Plan – Thirteen Months Series 1 Sub-Plan A – Dividend Pay-Out Option

MF

INF194K01029

3

IDFC13M1BG

Units of Rs.10/- each of IDFC Mutual Fund - IDFC Fixed Maturity Plan – Thirteen Months Series 1 Sub-Plan B – Growth Option

MF

INF194K01045

4

IDFC13M1AR

Units of Rs.10/- each of IDFC Mutual Fund - IDFC Fixed Maturity Plan – Thirteen Months Series 1 Sub-Plan A – Dividend Re-investment Option

MF

INF194K01037

5

IDFC13M1BP

Units of Rs.10/- each of IDFC Mutual Fund - IDFC Fixed Maturity Plan – Thirteen Months Series 1 Sub-Plan B – Dividend Pay-Out Option

MF

INF194K01052

 

 

Press Release no.2

News about Entegra Limited

 

The media had reports that Entegra Limited may merge Shree Maheshwar Hydel Power Corporation with itself.

 

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.

 

Entegra Limited has vide its letter inter-alia stated,  "The news published in the media on April 21, 2009, wrongly mentions that Shree Maheshwar Hydel Power Corporation Ltd. is being merged with the company. As  already announced to the Exchanges, as per the Scheme of Arrangement  for Amalgamation, the present holding company of Shree Maheshwar Hydel Power Corporation Ltd. namely SKG Power Ventures Pvt. ltd. is being merged with Entegra Ltd., consequent to which Shree Maheshwar Hydel Power Corporation Ltd. will become subsidiary company of Entegra limited."

 

 

Press Release no.3

NSE completes its 2286th Normal Settlement

 

The Exchange has successfully completed its 2286th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Numbers N – 2009068 on Apr 21, 2009. The settlement statistics is as follows:     

 

Particulars
Values

 

N-2009068

Total traded quantity (lakhs)

11731.19

Total traded value (Rs. In Crores)

17391.80

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

2830.02

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

952.97

Shortages for the settlement

0.16%

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

17.66%

 

Retail Debt Market have completed its 1560th settlements detail of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009068

NIL

NIL

NIL