September 24, 2010

Press Release No. 1

News about GATI Limited

 

The media had reports that Coffee Day Holdings may acquire GATI Limited.

 

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.

 

GATI Limited has vide its letter inter-alia stated, "We wish to inform you that the news item published in the media is a rumour/speculation and is absolutely baseless and we deny the same."

 

 

Press Release No. 2

Market-wide Position Limit in ABAN, ICSA, NAGARFERT & SUZLON

 

The derivative contracts in the underlying ABAN, ICSA, NAGARFERT & SUZLON have crossed 95% of the market-wide position limit on September 24, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ABAN, ICSA,  NAGARFERT & SUZLON  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 3

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010 (1)) and (HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010(2))

 

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. September 27, 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

HSEP14100D

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010 (1) Growth Option

MF

INF179K01EH9

2

HSP141002G

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010 (1) Dividend Option

MF

INF179K01EI7

1

HSEP14100G

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010(2) Growth Option

MF

INF179K01EJ5

2

HSP141002D

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010(2) Dividend Option

MF

INF179K01EK3

 


Press Release No. 4

NSE completes its 2644th Normal Settlement

 

The Exchange has successfully completed its 2644th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010181 on Sep 24, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010181

Total traded quantity (lakhs)

8893.00

Total traded value (Rs. In Crores)

17021.36

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

4707.36

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

1801.59

Shortages for the settlement

0.11%

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

26.13%


Retail Debt Market has completed its 1917th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010181

NIL

NIL

NIL