NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14582
Ref. No. NSE/LIST/C/2010/0372
Date:April 15, 2010
To all Members,
Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIII-HDFC FMP 100D March 2010 (1) and HDFC Fixed Maturity Plans - Series XII-HDFC FMP 367D March 2010 (1))
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 April 19, 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 April 19, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Avinash Kharkar
Manager
Annexure
|
Name
of Scheme |
HDFC
Fixed Maturity Plans - Series XIII-HDFC FMP 100D March 2010 (1) |
|
|
Symbol |
HM13100DGR |
HM13100DND |
|
Security
Description |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII
- HDFC FMP 100D March 2010 (1)- Growth Option |
Units
of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plans-Series XIII -
HDFC FMP 100D March 2010 (1)- Normal Dividend Option |
|
ISIN |
INF179K01BX2 |
INF179K01BY0 |
|
No
of Units |
1195307 |
236359416 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
July
5, 2010 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Name
of Scheme |
HDFC
Fixed Maturity Plans - Series XII-HDFC FMP 367D March 2010 (1) |
||
|
Symbol |
HMXII367GR |
HMXII367ND |
HMXII367QD |
|
Security
Description |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII
- HDFC FMP 367D March 2010 (1)- Growth Option |
Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plans-Series XII - HDFC FMP 367D March 2010 (1)- Normal Dividend Option |
Units
of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series
XII-HDFC FMP 367D March 2010 (1)- Quarterly Dividend Option |
|
ISIN |
INF179K01BR4 |
INF179K01BT0 |
INF179K01BS2 |
|
No
of Units |
138692148 |
1474375 |
2316500 |
|
Scheme
Type |
Close
Ended |
||
|
Series |
MF |
||
|
Date
of Redemption |
April
4, 2011 |
||
|
Face
Value per unit |
Rs.10/- |
||
|
Paid
Up Value per unit |
Rs.10/- |
||
|
Issue
Price |
Rs.10/- |
||
|
Market
Lot |
1 |
||
|
Address
of the Trustee: Tel: 022-66316333 |
|
Address
of the Asset Management Company: Tel:022- 66316333 |
|
Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Ltd. Rayala Towers II, Fifth Floor, 158, Anna Salai, Chennai-600002 Tel: 044 – 28559870 Fax: 044 – 42032955 Email: b_subramani@camsonline.com |