NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14594
Ref. No. NSE/LIST/C/2010/0381
Date: April 16, 2010
To all Members,
Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP 370 Days Series 3) and (Kotak FMP 18M Series 5)
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 20, 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 20, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Avinash Kharkar
Manager
Annexure
| Name of Scheme | Kotak FMP 370 Days Series 3 | |
| Symbol | KTFMP370CG | KTFMP370CD |
| Security Description | Units of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 3 - Growth Option | Units of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 3 - Dividend Option |
| ISIN | INF174K01625 | INF174K01633 |
| No of Units | 317007510 | 50007500 |
| 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 | |
| Name of Scheme | Kotak FMP 18M Series 5 | |
| Symbol | KTKFMP18EG | KTKFMP18ED |
| Security Description | Units of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 18M Series 5 - Growth Option | Units of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 18M Series 5 - Dividend Option |
| ISIN | INF174K01609 | INF174K01617 |
| No of Units | 28388258 | 193411 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | September 26, 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: Kotak Mahindra Trustee Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan, 227, Nariman Point, Mumbai-400021. Tel: 022-66384444 |
| Address of the Asset Management Company: Kotak Mahindra Asset
Management Company Limited Tel: 022-66384444 |
| Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt. Ltd. New No.10 (Old No 178) MGR Salai Nungambakkam Chennai-600034. Tel:
044-28559806 |