August 31, 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 August 31, 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 Cumulative Compulsory Convertible Preference Share of Trent Limited

 

The following security of Trent Limited shall be listed and admitted to dealings on the Exchange w.e.f. September 02, 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

TRENT

Q1

Series A Cumulative Compulsorily Convertible Preference Shares (CCCPS) allotted under right issue

INE849A03018

2

TRENT

Q2

Series B Cumulative Compulsorily Convertible Preference Shares (CCCPS) allotted under right issue.

INE849A03026

 

Press Release No. 3

Securities issued by Indiabulls Financial Services Limited on Qualified Institutions Placement basis

 

The following securities of Indiabulls Financial Services Limited issued on Qualified Institutions Placement basis shall be listed and admitted to dealings on the Exchange w.e.f. September 2, 2010

 

·                Warrants shall be traded in the Capital Market Segment of the Exchange.  Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.  The details are as follows:

 

Sr. No.

Symbol

Series

Security Description

ISIN Code

1

INDIABULLS

W1

Warrants

INE894F13012

 

·                    Secured Redeemable Non-Convertible Debentures (NCDs) shall be traded in the Wholesale Debt Market Segment of the Exchange.  The details are as follows:

Sr. No.

Issue Description

Security Type

Security

Issue Details

Maturity Date

ISIN

1

Indiabulls Fin. Ser  8.90% 2012

DB

IBFS12

8.90%

27-Feb-2012

INE894F07147

2.

Indiabulls Fin. Ser  10% 2015

DB

IBFS15

10%

27-Aug-2015

INE894F07154

 

 

 

 

 

 

 

 

 

Press Release No. 4

NSE completes its 2627th Normal Settlement

 

The Exchange has successfully completed its 2627th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010164 on Aug 31, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010164

Total traded quantity (lakhs)

6782.68

Total traded value (Rs. In Crores)

13117.89

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

3313.86

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

753.58

Shortages for the settlement

0.14%

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

27.39%


Retail Debt Market has completed its 1900th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010164

NIL

NIL

NIL