
NATIONAL STOCK
EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref No.
NSE/CML/14138 Date:
February 19, 2010
Ref. No. NSE/LIST/C/2010/0149
To all Members,
Sub: Revision
in number of units issued by HDFC Asset Management Company Limited (HDFC FMP
19M November 2009)
Members of the Exchange are
requested to note that HDFC Asset
Management Company Limited has intimated the Exchange regarding the rectification
in the number of units listed under various Plans of the above mentioned Scheme.
This circular is to be read along with our earlier
circular Ref. No. NSE/LIST/C/2009/0682 dated December 09, 2009, Download Ref no. NSE/CML/13651 pertaining to ‘Listing
of units issued by HDFC Asset Management Company Limited (HDFC FMP 19M November
2009)’.
|
Name of Scheme |
HDFC FMP 19M November
2009 |
|
|
Symbol |
HNVXI19MGR |
HNVXI19MQD |
|
Security Description |
Units
of Rs.10/- each of HDFC Mutual Fund-HDFC FMP 19M November 2009-Growth Option |
Units
of Rs.10/- each of HDFC Mutual Fund-HDFC FMP 19M November 2009-Quarterly
Dividend Option |
|
ISIN |
INF179K01285 |
INF179K01293 |
|
No. of Units
previously intimated |
60712384 |
2297080 |
|
Revised No. of Units |
60362384 |
2647080 |
This circular shall be effective from February 22,
2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Asst. Vice President