March 24, 2009
Press Release no.1
Listing of units of UTI
Mutual Fund
The
following units issued by UTI Asset Management Company Limited on behalf of UTI
Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 26, 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 |
UFTI5-10DP |
Units
of Rs.10/- each of UTI Mutual Fund (UTI - Fixed Term Income Fund-Series
V-Plan X Retail Dividend Payout Option) |
MF |
INF789F01067 |
|
2 |
|
Units
of Rs.10/- each of UTI Mutual Fund (UTI - Fixed Term Income Fund-Series
V-Plan X Retail Dividend Re-investment Option) |
MF |
INF789F01083 |
|
3 |
UFTI5-10GP |
Units
of Rs.10/- each of UTI Mutual Fund (UTI -
Fixed Term Income Fund-Series V-Plan X Retail Growth Option) |
MF |
INF789F01075 |
Press Release no.2
News about DLF Limited
The media had reports that DLF Limited may buy out
its real-estate investment trust DLF Asset (DAL) and merge it 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.
DLF Limited has vide its letter inter-alia stated,
The company has been looking at various options from time to time, however no
definite option has been presented to the board so far for its consideration.
As and when such matter is considered by the Board, we would make the necessary
disclosures."
Press Release no.3
NSE completes its 2270th
Normal Settlement
The Exchange has successfully completed its 2270th Normal
Settlements (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Numbers N 2009052 on Mar 24, 2009. The settlement statistics is as
follows:
Particulars
|
Values
|
|
|
N-2009052
|
|
Total traded quantity
(lakhs) |
5484.84 |
|
Total traded value (Rs. In
Crores) |
8778.27 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
1596.10 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
492.47 |
Shortages
for the settlement
|
0.20% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
19.63% |
Retail Debt
Market have completed its 1544th settlements detail of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009052 |
NIL |
NIL |
NIL |