July 26, 2010

 

Press Release No. 1

Security listed and admitted to dealings - EMAMIINFRA

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. July 28, 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

EMAMIINFRA

Emami Infrastructure Limited

INE778K01012

 

 

Press Release No. 2

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 6)

 

The following units issued by Reliance Capital Asset Management Limited on behalf of Reliance Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 28, 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

RFHF15RDP6

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option

MF

INF204K01HR7

2

RFHF15RGP6

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option

MF

INF204K01HQ9

 


Press Release No. 3

NSE completes its 2601st Normal Settlement

 

The Exchange has successfully completed its 2601st Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010138 on July 26, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010138

Total traded quantity (lakhs)

6260.31

Total traded value (Rs. In Crores)

13386.57

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

3873.40

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

997.16

Shortages for the settlement

0.18%

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

27.67%


Retail Debt Market has completed its 1874th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010138

NIL

NIL

NIL