October 23, 2009

 

Press Release no. 1

Security listed and admitted to dealings - GREENPLY

 

The following security of Greenply Industries Limited shall be listed and admitted to dealings on the Exchange w.e.f. October 27, 2009. Trading shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Series

Security Description

ISIN Code

1

GREENPLY

W1

Detachable Warrants

INE461C13017

 

 

Press Release no. 2

Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series BV)

 

The following units issued by Birla Sun Life Asset Management Company Limited on behalf of Birla Sun Life Mutual Fund shall be admitted to dealings on the Exchange w.e.f. October 27, 2009. Trading shall be in the Normal Market segment- Compulsory Rolling Settlement for all investors.

 

Sr No

Symbol

Issue Description

Series

ISIN Code

1

BSLFTPBVG

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series BV

MF

INF209K01082

 

 

Press Release no. 3

NSE completes its 2413th Normal Settlement

 

The Exchange has successfully completed its 2413th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009195 on October 23, 2009. The settlement statistics are as follows:          

 

Particulars
Values

 

N-2009195

Total traded quantity (lakhs)

8535.41

Total traded value (Rs. In Crores)

17995.52

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

4073.93

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

1245.26

Shortages for the settlement

0.17%

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

                  22.59%


Retail Debt Market has completed its 1687th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009195

NIL

NIL

NIL