NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14083
Ref. No. NSE/LIST/C/2010/0118
Date: February 9, 2010
To all Members,
Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited(Kotak Nifty ETF)
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 11, 2010 and the designated security codes thereof shall be as specified in Annexure.
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.
For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.
This circular shall be effective from February 11,
2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Asst. Vice President
Annexure
|
Name
of Scheme |
Kotak
Nifty ETF |
|
Symbol |
KOTAKNIFTY |
|
Security
Description |
Units
of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak Nifty ETF |
|
ISIN |
INF174K01518 |
|
No
of Units |
2208963 |
|
Scheme
Type |
Open
Ended |
|
Series |
EQ
- Rolling Settlement |
|
Face
Value per unit |
Rs.10/- |
|
Paid
Up Value per unit |
Rs.10/- |
|
Issue
Price |
Rs.505.18/- |
|
Market
Lot |
1 |
|
Address
of the Trustee: |
|
Address
of the Asset Management Company: Bakhtawar
229, Nariman
Point, Mumbai - 400021
|
|
Address
of the Registrar and Share Transfer Agent: Tel:
044-28559806 |