September 27, 2010

 

Press Release No. 1

First Securities Trading through Wireless Technologies @NSE

SEBI Vide circular CIR/MRD/DP/25/2010 dated August 27, 2010 has permitted stock exchanges to allow members to provide the facility of Securities Trading through Wireless technology to its Internet based trading clients. In line with this, exchange has issued circular no. 086 dated August 30, 2010 and circular no. 101 dated September 22, 2010 mentioning the detailed modalities for availing this facility.

Among the members who have obtained the permission from the exchange to provide the facility of Securities Trading through Wireless Technology, the first trade on the Exchange was by M/s. Geojit BNP Paribas Financial Services Limited on September 27, 2010 with total value traded of Rs. 33.81 lakhs in Capital Market segment contributed by 74 clients, Rs. 1.30 Crs. in F&O segment contributed by 6 clients and Rs. 18.83 lakhs in Currency Derivatives segment contributed by 2 clients.

 

 

Press Release No. 2

Security listed and admitted to dealings - ORISSAMINE

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. September 29, 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

ORISSAMINE

The Orissa Minerals Development Company Limited

INE725E01016

 

 

Press Release No. 3

Security listed and admitted to dealings - KILITCH

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. September 29, 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

KILITCH

Kilitch Drugs (India) Limited

INE729D01010

 

Press Release No. 4

Security listed and admitted to dealings - DEEPAKNTR

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. September 29, 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

DEEPAKNTR

Deepak Nitrite Limited

INE288B01011

 

 

Press Release No. 5

Security listed and admitted to dealings - DIAPOWER

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. September 29, 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

DIAPOWER

Diamond Power Infrastructure Limited

INE989C01012

 

 

Press Release No. 6

Security listed and admitted to dealings - INDOSOLAR

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. September 29, 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

INDOSOLAR

Indosolar Limited

INE866K01015

 

 

Press Release No. 7

Listing of units issued by SBI Funds Management Private Limited

(SBI Debt Fund Series - 24 Months - 2)

 

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. September 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

SDF24M2D

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2- Dividend Payout

MF

INF200K01CK1

2

SDF24M2G

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2 Growth

MF

INF200K01CJ3

 

 

Press Release No. 8

Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Maturity Plan - Yearly Series - YFMP 09-10)

 

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

UTYP0910IG

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 09-10 - Institutional Growth

MF

INF789F01CY4

2

UTYP0910IR

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 09-10 - Institutional Dividend Plan - Re investment

MF

INF789F01CX6

3

UTYP0910RD

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 09-10 - Regular Dividend Plan - Pay Out

MF

INF789F01CT4

4

UTYP0910RG

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 09-10 - Regular Growth Plan

MF

INF789F01CV0

5

UTYP0910RR

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 09-10 - Regular Dividend Plan - Re investment

MF

INF789F01CU2

 

 

Press Release No. 9

NSE completes its 2645th Normal Settlement

 

The Exchange has successfully completed its 2645th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010182 on Sep 27, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010182

Total traded quantity (lakhs)

8007.70

Total traded value (Rs. In Crores)

14446.51

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

4229.93

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

1070.26

Shortages for the settlement

0.09%

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

26.77%


Retail Debt Market has completed its 1918th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010182

NIL

NIL

NIL