August 25, 2010

 

Press Release No. 1

News about Brigade Enterprises Limited

 

The media had reports that Brigade Enterprises Limited may sell stake to private equity player.

 

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.

 

Brigade Enterprises Limited has vide its letter inter-alia stated, “There are always some potential proposals which come to us and are under various stage of discussion. It is our corporate policy not to comment unless any business proposal has reached a conclusive stage."

 

 

Press Release No. 2

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 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. August 26, 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

HAU14100DG

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

MF

INF179K01DR0

2

HAU14100DN

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

MF

INF179K01DS8

 

 

Press Release No. 3

Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan - Yearly Series 32)

 

The following units issued by IDFC Asset Management Company Limited on behalf of IDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 26, 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

IDFCYS32G

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 32 Growth

MF

INF194K01AE3

2

IDFCYS32P

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 32 Dividend

MF

INF194K01AF0

 

 

Press Release No. 4

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund Series - 73)

 

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. August 26, 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

DWSFTF73DP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 73 - Dividend Payout Option

MF

INF223J01481

2

DWSFTF73GP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 73 - Growth Option

MF

INF223J01499

 

 

Press Release No. 5

NSE completes its 2623rd Normal Settlement

 

The Exchange has successfully completed its 2623rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010160 on Aug 25, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010160

Total traded quantity (lakhs)

6788.88

Total traded value (Rs. In Crores)

13905.93

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

3648.61

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

832.72

Shortages for the settlement

0.22%

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

29.73%


Retail Debt Market has completed its 1896th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010160

NIL

NIL

NIL