April 27, 2010

 

Press Release No. 1

Market-wide Position Limit in KFA

 

The derivative contracts in the underlying KFA have crossed 95% of the market-wide position limit on April 27, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  KFA  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 2

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XIV - Series 5)

 

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. April 29, 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.

RFHF14RGP5

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XIV - Series 5-Growth Option

MF

INF204K01GX7

 

 

Press Release No. 3

Security listed and admitted to dealings - VIDEOIND

 

The following security of Videocon Industries Limited shall be listed and admitted to dealings on the Exchange w.e.f. April 29, 2010. Trading shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Series

Security Description

ISIN Code

1

VIDEOIND

E1

Equity Shares of Rs. 10/- each

(Rs. 5/- paid up)

IN9703A01019

 

Press Release No. 4

NSE completes its 2536th Normal Settlement

 

The Exchange has successfully completed its 2536th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010074 on April 27, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010074

Total traded quantity (lakhs)

6553.35

Total traded value (Rs. In Crores)

13182.31

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

3596.31

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

795.72

Shortages for the settlement

0.32%

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

28.39%


Retail Debt Market has completed its 1810th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010074

NIL

NIL

NIL