NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14801
Ref. No. NSE/LIST/C/2010/0470
Date:May 14, 2010
To all Members,
Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans- Series XII-HDFC FMP 367D April 2010 (1)) and SBI Funds Management Private Limited (SBI Debt Fund Series - 370 Days 4)
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 18, 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 18, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Johnson Joseph
Manager
Annexure
1. HDFC Asset Management Company Limited
|
Name
of Scheme |
HDFC
Fixed Maturity Plans- Series XII-HDFC FMP 367D April 2010 (1) |
||
|
Symbol |
HA12367D1G |
HA12367D1N |
HA12367D1Q |
|
Security
Description |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII
- HDFC FMP 367D April 2010 (1) - Growth Option |
Units
of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan-Series XII -
HDFC FMP 367D April 2010 (1) -Normal Dividend Option |
Units
of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans-Series XII-
HDFC FMP 367D April 2010 (1)-Quarterly Dividend Option |
|
ISIN |
INF179K01CF7 |
INF179K01CH3 |
INF179K01CG5 |
|
No
of Units |
11775780 |
618990 |
2142000 |
|
Scheme
Type |
Close
Ended |
||
|
Series |
MF |
||
|
Date
of Redemption |
May
2, 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:
|
2. SBI Funds Management Private
Limited
|
Name
of Scheme |
SBI
Debt Fund Series - 370 Days 4 |
|
|
Symbol |
SDF370D4G |
SDF370D4D |
|
Security
Description |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 4- Growth |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 4- Dividend |
|
ISIN |
INF200K01AY6 |
INF200K01AZ3 |
|
No
of Units |
105276706 |
8016572 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
May
2, 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: |