May 25, 2007
Press Release no.1
Listing of units of
Franklin Templeton Capital Safety Fund
The units
of below mentioned scheme of Franklin Templeton Capital Safety Fund shall be
listed and admitted to dealings on the Exchange w.e.f. May 28, 2007. Trading
shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement)
for all investors.
|
Sr. No. |
Symbol |
Name of
the Scheme |
ISIN |
|
1 |
FTCSF3YGRO |
Units of Rs. 10/- each of Franklin Templeton Capital
Safety Fund – 3 Years Plan – Growth Option. |
INF090I01015 |
|
2 |
FTCSF3YDIV |
Units of Rs. 10/- each of Franklin Templeton Capital
Safety Fund – 3 Years Plan – Annual Dividend Option. |
INF090I01023 |
|
3 |
FTCSF5YGRO |
Units of Rs. 10/- each of Franklin Templeton Capital
Safety Fund – 5 Years Plan – Growth Option. |
INF090I01031 |
|
4 |
FTCSF5YDIV |
Units of Rs. 10/- each of Franklin Templeton Capital
Safety Fund – 5 Years Plan – Annual Dividend Option. |
INF090I01049 |
Press Release no.2
Security
listed and admitted to dealings - MIC
The equity
shares of the following company shall be listed and admitted to dealings
on the Exchange w.e.f. May 30, 2007. 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 |
MIC |
MIC ELECTRONICS LIMITED |
INE287C01011 |
Press Release no.3
NSE completes its 1818th
Normal Settlement
The Exchange has successfully
completed its 1818th Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2007095 on May 25, 2007.
The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N – 2007095
|
|
Total traded quantity (lakhs) |
4550.09 |
|
Total traded value (Rs. In Crores) |
10703.12 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2812.96 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
705.88 |
Shortages for the settlement
|
0.29% |
|
% of Delivery ( No. of
shares deliverable / No. of shares traded ) |
26.26% |
Retail Debt Market have completed its 1092nd
settlements details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2007095 |
NIL |
NIL |
NIL |