NATIONAL
STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref No. NSE/CML/14357
Ref No. NSE/LIST/C/2010/0247
Date: March 19, 2010
To all Members,
Sub: Listing of further issues of Adani Enterprises Limited, ICICI Bank Limited and Rei Agro Limited
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 March 22, 2010 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 March 22, 2010.
For and on behalf of
National Stock Exchange of India Limited
Hari K
Asst. Vice President
ANNEXURE I
1.
Adani Enterprises Limited
|
Symbol |
ADANIENT |
|
Name of the Company |
Adani Enterprises Limited |
|
Series |
EQ |
|
ISIN |
INE423A01024 |
|
Face Value (In Rs.) |
1.00 |
|
Paid-up Value (In Rs.) |
1.00 |
|
Issue Price (In Rs.) |
414.61 |
|
Security Description |
Equity shares of Re. 1/- each issued on conversion of FCCBs |
|
Date of Allotment |
02-Mar-2010 |
|
No. of Securities |
862,750 |
|
Distinctive |
497163801 To 498026550 |
|
Market |
1 |
|
Pari Passu |
Yes |
|
Lock-in details |
Not Applicable. |
ANNEXURE I
2.
ICICI Bank Ltd
|
Symbol |
ICICIBANK |
|
Name of the Company |
ICICI Bank Limited |
|
Series |
EQ |
|
ISIN |
INE090A01013 |
|
Face Value (In Rs.) |
10.00 |
|
Paid-up Value (In Rs.) |
10.00 |
|
Security Description |
Equity shares of Rs.10/- each issued to the employees under ESOS 2000 |
|
No. of Securities |
64,208 |
|
Distinctive |
1114670527 To 1114734734 |
|
Market |
1 |
|
Pari Passu |
Yes |
|
Lock-in details |
Not Applicable. |
ANNEXURE I
3.
Rei Agro Limited
|
Symbol |
REIAGROLTD |
|
Name of the Company |
Rei Agro Limited |
|
Series |
EQ |
|
ISIN |
INE385B01031 |
|
Face Value (In Rs.) |
1.00 |
|
Paid-up Value (In Rs.) |
1.00 |
|
Issue Price (In Rs.) |
46.70 |
|
Security Description |
Equity shares of Re.1/- each issued on conversion of FCCBs |
|
Date of Allotment |
11-Mar-2010 |
|
No. of Securities |
251,713 |
|
Distinctive |
319076606 To 319328318 |
|
Market |
1 |
|
Pari Passu |
Yes |
|
Lock-in details |
Not Applicable. |