October 31, 2008
Press Release no.1
Securities listed and
admitted to dealings - TATAINVEST
The
following securities of Tata Investment
Corporation Limited shall be listed and admitted to
dealings on the Exchange w.e.f. November 4, 2008. Trading shall be in the
Normal Market Segment – Compulsory Demat (Rolling Settlement) for all
investors.
|
Sr. No. |
Symbol |
Series |
Security Description |
ISIN Code |
|
1 |
TATAINVEST |
D2 |
Zero Coupon
Convertible Bond (ZCCB) Part A |
INE672A07049 |
|
2 |
TATAINVEST |
D3 |
Zero Coupon
Convertible Bond (ZCCB) Part B |
INE672A07056 |
|
3 |
TATAINVEST |
W1 |
Detachable Warrants |
INE672A13013 |
Press Release no.2
Security listed and
admitted to dealings - ALKALI
The equity
shares of the following company shall be listed and admitted to dealings
on the Exchange w.e.f. November
6, 2008.
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 |
ALKALI |
Alkali Metals Limited |
INE773I01017 |
Press Release no.3
NSE completes its 2176th
& 2177th Normal Settlement
The Exchange has successfully
completed its 2176th and 2177th Normal
Settlements (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Numbers N – 2008204 and 2008205 on October 31, 2008. The settlement
statistics is as follows:
Particulars
|
Values
|
Values
|
|
|
N – 2008204
|
N – 2008205
|
|
Total traded quantity
(lakhs) |
6635.09 |
1248.33 |
|
Total traded value (Rs. In
Crores) |
9588.91 |
1555.90 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
2564.84 |
382.90 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
1249.34 |
153.42 |
Shortages
for the settlement
|
0.28% |
1.31% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
27.58% |
28.54% |
Retail Debt Market have completed its 1450th and 1451st
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2008204 |
NIL |
NIL |
NIL |
|
D- 2008205 |
NIL |
NIL |
NIL |