NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14788
Ref. No. NSE/LIST/C/2010/0462
Date:May 13, 2010
To all Members,
Sub: Listing of units issued by Birla Sun Life
Asset Management Company Limited(Birla Sun Life Capital Protection Oriented
Fund Series 1, Birla Sun Life Fixed Term Plan - Series CC (13 Months) &
Birla Sun Life Fixed Term Plan - Series CD (370 Days) & Franklin Templeton
Asset Management (India) Private Limited(Franklin Templeton Fixed Tenure
Fund-Series XII-Plan C)
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 May 17, 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 May 17, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1.Birla Sun Life Asset Management Company Limited
|
Name
of Scheme |
Birla
Sun Life Capital Protection Oriented Fund Series 1 |
|
Symbol |
BSLCP1G |
|
Security
Description |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Capital
Protection Oriented Fund Series 1 - Growth |
|
ISIN |
INF209K01BW9 |
|
No
of Units |
641804221 |
|
Scheme
Type |
Close
Ended |
|
Series |
MF |
|
Date
of Redemption |
June
29, 2012 |
|
Face
Value per unit |
Rs.10/- |
|
Paid
Up Value per unit |
Rs.10/- |
|
Issue
Price |
Rs.10/- |
|
Market
Lot |
1 |
|
Name
of Scheme |
Birla
Sun Life Fixed Term Plan - Series CC (13 Months) |
|
|
Symbol |
BSLFTPCCG |
BSLFTPCCD |
|
Security
Description |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CC (13 Months) Growth |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CC (13 Months) Dividend |
|
ISIN |
INF209K01EF8 |
INF209K01EG6 |
|
No
of Units |
154366751 |
1501209 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
April
19, 2011 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Name
of Scheme |
Birla
Sun Life Fixed Term Plan - Series CD (370 Days) |
|
|
Symbol |
BSLFTPCDG |
BSLFTPCDD |
|
Security
Description |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CD (370 Days) Growth |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CD (370 Days) Dividend |
|
ISIN |
INF209K01EH4 |
INF209K01EI2 |
|
No
of Units |
268635695 |
500163600 |
|
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: |
|
Address
of the Asset Management Company: |
|
Address
of the Registrar and Share Transfer Agent: Tel: 044- 30212950 Fax:044-42141227 Website: www.camsonline.com Email:ks_narayanan@camsonline.com Contact Person: Mr. K.S.Narayanan |
2.
Franklin Templeton Asset Management (India) Private Limited
|
Name
of Scheme |
Franklin
Templeton Fixed Tenure Fund-Series XII-Plan C |
|
|
Symbol |
FTFTF12CGR |
FTFTF12CDV |
|
Security
Description |
Units
of Rs.10/- each of Franklin Templeton Mutual Fund - Franklin Templeton Fixed
Tenure Fund-Series XII-Plan C-Growth Option |
Units
of Rs.10/- each of Franklin Templeton Mutual Fund - Franklin Templeton Fixed
Tenure Fund-Series XII-Plan C-Dividend Option |
|
ISIN |
INF090I01403 |
INF090I01411 |
|
No
of Units |
155273757 |
110211302 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
April
22, 2015 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Trustee: |
|
Address
of the Asset Management Company: |
|
Address
of the Registrar and Share Transfer Agent: |