June 22, 2007
Press Release no.1
Security listed and
admitted to dealings - THOMASCOOK
The
following securities of Thomas Cook (
|
Sr. No. |
Symbol |
Security Name |
Series |
ISIN Code |
|
1 |
THOMASCOOK |
Class A 4.65% Cumulative Non-convertible Fully
Redeemable Preference Shares of Rs.10/- each |
P1 |
INE332A04013 |
|
2 |
THOMASCOOK |
Class B 0.001% Cumulative Optionally Convertible /
Fully Redeemable Preference Shares of Rs.10/- each |
P2 |
INE332A03015 |
|
3 |
THOMASCOOK |
Class B 0.001% Cumulative Optionally Convertible /
Fully Redeemable Preference Shares of
Rs.10/- each |
P3 |
INE332A03023 |
Press Release no.2
Security listed and
admitted to dealings - MEGH
The equity shares of
the following company shall be listed and admitted to dealings on the
Exchange w.e.f. June 28, 2007. 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 |
MEGH |
Meghmani Organics Limited |
INE974H01013 |
Press Release no.3
NSE completes its 1838th
Normal Settlement
The Exchange has successfully
completed its 1838th Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2007115 on June 22,
2007. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N – 2007115
|
|
Total traded quantity (lakhs) |
3600.20 |
|
Total traded value (Rs. In Crores) |
9916.62 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2809.72 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
815.53 |
Shortages for the settlement
|
0.25% |
|
% of Delivery ( No. of
shares deliverable / No. of shares traded ) |
29.30% |
Retail Debt Market have completed its 1112nd
settlements details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2007115 |
NIL |
NIL |
NIL |