October 28, 2009
Press Release no. 1
Listing of units issued by
Franklin Templeton Asset Management (
The following units issued by Franklin Templeton Asset Management
(
Sr
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
1 |
FTFTF12ADV |
Units of Rs.10/- each of Franklin
Templeton Mutual Fund - Franklin Templeton Fixed Tenure Fund - Series XII -
Plan A - Dividend Option |
MF |
INF090I01106 |
2 |
FTFTF12AGR |
Units of Rs.10/- each of Franklin
Templeton Mutual Fund - Franklin Templeton Fixed Tenure Fund - Series XII -
Plan A - Growth Option |
MF |
INF090I01098 |
Press Release no. 2
Security listed and admitted
to dealings - TV-18
The
following security of Television Eighteen
India Limited shall be listed and admitted to
dealings on the Exchange w.e.f. October 30, 2009. Trading shall be in the
Normal Market Segment – Compulsory Demat (Rolling Settlement) for all
investors.
Sr. No. |
Symbol |
Series |
Security Description |
ISIN Code |
1 |
TV-18 |
E1 |
Equity Shares
of Rs. 5/- each (Rs.1.25/-paid up) |
IN9889A01065 |
Press Release no. 3
Security listed and admitted
to dealings - IBPOW
The equity shares of
the following company shall be listed and admitted to dealings on the
Exchange w.e.f. October 30, 2009. 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 |
IBPOW |
Indiabulls Power Limited |
INE399K01017 |
Press Release no. 4
Market-wide Position Limit
in BALRAMCHIN
The derivative
contracts in the underlying BALRAMCHIN have crossed 95% of the market-wide
position limit on October 28, 2009. It is hereby informed that all clients/
members shall trade in derivative contracts of
BALRAMCHIN by offsetting their
existing positions till the open interest comes down to 80% of the market wide
position limit.
Press Release no. 5
News about Vishal Retail Limited
The
media had reports that Vishal Retail Limited is in talks with potential
investors for a strategic stake sale.
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.
Vishal
Retail Limited has vide its letter inter-alia stated, "The Company's management completely
disagrees with the news item appearing in the media that the current promoter
may have to completely exit. All such statements are totally groundless,
artificial and counterfeited."
Press Release no. 6
NSE completes its 2416th Normal
Settlement
The Exchange has successfully
completed its 2416th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009198 on October 28,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
N-2009198
|
Total traded quantity (lakhs) |
7038.51 |
Total traded value (Rs. In Crores) |
15700.14 |
Total value of the settlement (Securities) (Rs. In Crores) |
3455.28 |
Total value of the settlement (Funds) (Rs. In Crores) |
1090.37 |
Shortages for the settlement
|
0.16% |
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
23.77% |
Retail Debt Market has completed its 1690th settlement,
details of which are as follows:
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
Securities |
Funds |
D- 2009198 |
NIL |
NIL |
NIL |