August 24, 2010

 

Press Release No. 1

Security listed & admitted to dealings - PRAKASHSTL

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. August 25, 2010. 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

PRAKASHSTL

Prakash Steelage Limited

INE696K01016

 

 

Press Release No. 2

Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VIII-VI)

 

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. August 25, 2010. Trading shall be in the Normal Market segment- Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

UFTIFDS8P6

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-VI - Dividend Plan - Payout Option

MF

INF789F01CL1

2

UFTIFGS8P6

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-VI-  Growth Plan Option

MF

INF789F01CK3

3

UFTIFRS8P6

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series- VIII-VI - Dividend Plan Reinvestment Option

MF

INF789F01CM9

 

Press Release No. 3

NSE completes its 2622nd Normal Settlement

 

The Exchange has successfully completed its 2622nd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010159 on Aug 24, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010159

Total traded quantity (lakhs)

7113.29

Total traded value (Rs. In Crores)

14180.81

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

3868.32

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

853.54

Shortages for the settlement

0.19%

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

27.76%


Retail Debt Market has completed its 1895th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010159

NIL

NIL

NIL