LISTING

CIRCULAR

Date: June 29, 2010

Download Reference No. NSE/CML/15101
Ref. No. NSE/LIST/C/2010/0595

Subject: Suspension of units

 

To All Members,

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading w.e.f July 6, 2010 (i.e. closing hours of trading on July 5, 2010).

 

No.

Name of the Company

Symbol

Series

Reason for Suspension

1

ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-1 Yr Pl A-Instl-Div

IP491YAID

MF

Redemption

2

ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-1 Yr Pl A-Instl-Cum

IP491YAIG

MF

Redemption

3

ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-1 Yr Pl A-Ret-Div

IP491YARD

MF

Redemption

4

ICICI Prudential Mut Fund-ICICI Prudential FMP-S49-1 Yr Pl A-Retl-Cum

IP491YARG

MF

Redemption

 

This circular shall be effective from July 6, 2010.

For and on behalf of
National Stock Exchange of India Limited



Hari K
Vice President