May 26, 2009

 

Press Release no. 1

Listing of units issued by SBI Funds Management Private Limited (SBI Gold Exchange Traded Scheme)

 

The following units issued by SBI Funds Management Private Limited on behalf of SBI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 28, 2009. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Issue Description

Series

ISIN Code

1

SBIGETS

Units of Rs.100/- each of SBI Mutual Fund - SBI Gold Exchange Traded Scheme - Growth Option

EQ

INF200K01099

 

 

Press Release no. 2

News about Dolphin Offshore Enterprises (India) Limited

 

The media had reports that Dolphin Offshore Enterprises (India) Limited may enter into a 50:50 joint venture with US based Deep Marine Technology..

 

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.

 

Dolphin Offshore Enterprises (India) Limited has vide its letter inter-alia stated," These discussions are still in the preliminary stage. The Stock Exchanges will be informed as and when the same is finalised."

 

 

Press Release no. 3

NSE completes its 2309th Normal Settlement

 

The Exchange has successfully completed its 2309th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Numbers N – 2009091 on May 26, 2009. The settlement statistics is as follows:    

 

Particulars
Values

 

N-2009091

Total traded quantity (lakhs)

13012.60

Total traded value (Rs. In Crores)

20322.51

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

3903.48

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

1122.12

Shortages for the settlement

0.23%

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

19.96%


Retail Debt Market have completed its 1583rd settlements detail of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009091

NIL

NIL

NIL