October 21, 2009
Press Release no. 1
Security listed and admitted
to dealings - THINKSOFT
The equity shares of
the following company shall be listed and admitted to dealings on the
Exchange w.e.f. October 26, 2009. Trading
shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement)
for all investors.
|
Sr. No. |
Symbol |
Name of the Company |
ISIN Code |
|
1 |
THINKSOFT |
Thinksoft Global Services Limited |
INE201K01015 |
Press Release no. 2
Listing of units issued by
Kotak Mahindra Asset Management Company Limited (Kotak FMP 19M Series 2)
The following units issued by Kotak Mahindra Asset Management
Company Limited on behalf of Kotak Mahindra Mutual Fund shall be admitted to
dealings on the Exchange w.e.f. October 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 |
KTKFMP19BD |
Units of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP 19M Series 2 -Dividend Option |
MF |
INF174K01088 |
|
2 |
KTKFMP19BG |
Units of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP 19M Series 2 -Growth Option |
MF |
INF174K01070 |
Press Release no. 3
HDFC Asset Management
Company Limited (HDFC Fixed Maturity Plans - Series XI - HDFC FMP 20M)
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. October 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 |
HSMXI20MGR |
Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity
Plans - Series XI - HDFC FMP 20M - Growth Option |
MF |
INF179K01194 |
|
2 |
HSMXI20MND |
Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity
Plans - Series XI - HDFC FMP 20M - Normal Dividend Option |
MF |
INF179K01210 |
|
3 |
HSMXI20MQD |
Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity
Plans - Series XI - HDFC FMP 20M - Quarterly Dividend Option |
MF |
INF179K01202 |
Press Release no. 4
Market-wide Position Limit
in KFA
The derivative contracts in the underlying KFA have crossed 95% of
the market-wide position limit on October 21, 2009. It is hereby informed that
all clients/ members shall trade in derivative contracts of KFA by
offsetting their existing positions till the open interest comes down to 80% of
the market wide position limit.
Press Release no. 5
NSE completes its 2410th &
2411th Normal Settlement
The Exchange has successfully
completed its 2410th and 2411th Normal
Settlements (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Numbers N – 2009192 and 2009193 on October 21, 2009. The settlement
statistics are as follows:
Particulars
|
Values
|
Values
|
|
|
N – 2009192
|
N – 2009193
|
|
Total traded quantity
(lakhs) |
8356.32 |
2093.53 |
|
Total traded value (Rs. In
Crores) |
18938.59 |
3800.71 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
4504.57 |
913.68 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
989.89 |
368.25 |
Shortages
for the settlement
|
0.24% |
0.34% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
23.62% |
28.06% |
Retail Debt Market has completed its 1684th and 1685th
settlements, details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009192 |
NIL |
NIL |
NIL |
|
D- 2009193 |
NIL |
NIL |
NIL |