March 25, 2010

Press Release No. 1

Recommencement of trading in the equity shares of LG Balakrishnan & Bros Ltd. pursuant to consolidation of equity shares

 

The trading in equity shares of LG Balakrishnan & Bros Ltd shall be recommenced on the Exchange subsequent to consolidation of equity shares of the Company from Re. 1 /- to Rs. 10 /- w.e.f. March 30, 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

LGBBROSLTD

LG Balakrishnan & Bros Ltd

INE337A01034

 

Press Release No. 2

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 69)

 

The following units issued by Deutsche Asset Management (India) Private Limited on behalf of Deutsche Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 29, 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

DWSFTF69DP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 69 - Dividend Payout Option

MF

INF223J01382

2

DWSFTF69GP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 69 - Growth Option

MF

INF223J01390

 

Press Release No. 3

Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 16 C)

 

The following units issued by Fortis Investment Management (India) Private Ltd on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 29, 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

FFTF16CGR

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 16 C- Growth

MF

INF251K01191

 

Press Release No. 4

Listing of units issued by Sundaram BNP Paribas Asset Management Company Ltd. (Sundaram BNP Paribas FTP - S)

 

The following units issued by Sundaram BNP Paribas Asset Management Company Ltd. on behalf of Sundaram BNP Paribas Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 29, 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

SBNPPFTP09

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP - S - Dividend Payout

MF

INF903J01793

2

SBNPPFTP10

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP - S - Growth Option

MF

INF903J01785

 

Press Release No. 5

NSE completes its 2515th Normal Settlement

 

The Exchange has successfully completed its 2515th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010053 on March 25, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010053

Total traded quantity (lakhs)

6093.62

Total traded value (Rs. In Crores)

12394.35

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

3428.42

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

1030.71

Shortages for the settlement

0.33%

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

27.30%


Retail Debt Market has completed its 1789th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010053

NIL

NIL

NIL