August 30, 2010

 

Press Release No. 1

News about D B Realty Limited

 

The media had reports that D B Realty Limited may sell 20% stake in its Bandra project to private equity firm.

 

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.

 

D B Realty Limited has vide its letter inter-alia stated, "We have to state that the reports published in the media are not attributable to the company and are incorrect and cannot be relied upon."

 

 

Press Release No. 2

Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 18 C)

 

The following units issued by Fortis Investment Management (India) Private Limited on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 31, 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

FFTF18CCQ

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 18 C - Calendar Quarterly Dividend

MF

INF251K01423

2

FFTF18CDM

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 18 C- Dividend on Maturity

MF

INF251K01415

3

FFTF18CGR

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 18 C- Growth

MF

INF251K01407

 

 

Press Release No. 3

NSE completes its 2626th Normal Settlement

 

The Exchange has successfully completed its 2626th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010163 on Aug 30, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010163

Total traded quantity (lakhs)

7353.49

Total traded value (Rs. In Crores)

16531.49

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

5161.12

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

1473.63

Shortages for the settlement

0.22%

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

33.69%


Retail Debt Market has completed its 1899th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010163

NIL

NIL

NIL