March 26, 2010

Press Release No. 1

News about Nitin Fire Protection Industries Limited

 

The media had reports that Nitin Fire Protection Industries Limited may acquire a fire protection company in UAE.

 

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.

 

Nitin Fire Protection Industries Limited has vide its letter inter-alia stated," We have not yet acquired or finalized any company in UAE nor in Europe, but we are constantly looking for expanding our business in various markets."

 

Press Release No. 2

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XII-HDFC FMP 24M February 2010)

 

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. March 30, 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

HFXII24MGR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 24M  February 2010- Growth Option

MF

INF179K01BI3

2

HFXII24MND

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan-Series XII - HDFC FMP 24M -February 2010 Normal Dividend Option

MF

INF179K01BK9

3

HFXII24MQD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII- HDFC FMP 24M-February 2010 Quarterly Dividend Option

MF

INF179K01BJ1

Press Release No. 3

Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan-Half Yearly Series-9-Sub Plan A)

 

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. March 30, 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

IDFCHYS9AG

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan-Half Yearly Series 9-Sub-Plan A-Growth Option

MF

INF194K01730

2

IDFCHYS9AP

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan-Half Yearly Series 9-Sub-Plan A-Dividend Payout Option

MF

INF194K01748

3

IDFCHYS9AR

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan-Half Yearly Series 9-Sub-Plan A-Dividend Re-investment Option

MF

INF194K01755

 

Press Release No. 4

Security listed and admitted to dealings - ILFSTRANS

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange 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

ILFSTRANS

IL&FS Transportation Networks Limited

INE975G01012

Press Release No. 5

NSE completes its 2516th Normal Settlement

 

The Exchange has successfully completed its 2516th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010054 on March 26, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010054

Total traded quantity (lakhs)

6100.16

Total traded value (Rs. In Crores)

12416.76

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

3344.18

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

804.69

Shortages for the settlement

0.52%

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

27.66%


Retail Debt Market has completed its 1790th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010054

NIL

NIL

NIL