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