NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15347
Ref. No. NSE/LIST/C/2010/0688
Date: August 2, 2010
To all Members,
Sub: Listing of units issued by Axis Asset Management Company Limited (Axis Fixed Term Plan - Series 3 (3 Months) and Axis Fixed Term Plan - Series 4 (3 Months)) and L&T Investment Management Limited (L&T FMP - I (June91D A)
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 August 3, 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 August 3, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. Axis Asset Management Company Limited
|
Name
of Scheme |
Axis
Fixed Term Plan - Series 3 (3 Months) |
|
|
Symbol |
AXISFTP3DP |
AXISFTP3GP |
|
Security
Description |
Units
of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 3 (3 Months)
- Dividend |
Units
of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 3 (3
Months) - Growth |
|
ISIN |
INF846K01305 |
INF846K01313 |
|
No
of Units |
48581194 |
30093769 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
8, 2010 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Name
of Scheme |
Axis
Fixed Term Plan - Series 4 (3 Months) |
|
|
Symbol |
AXISFTP4DP |
AXISFTP4GP |
|
Security
Description |
Units
of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 4 (3
Months) Dividend |
Units
of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 4 (3
Months) - Growth |
|
ISIN |
INF846K01321 |
INF846K01339 |
|
No
of Units |
20224401 |
14500 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
15, 2010 |
|
|
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. L&T Investment Management Limited
|
Name
of Scheme |
L&T
FMP - I (June91D A) |
|
|
Symbol |
LTFMP91DAG |
LTFMP91DAD |
|
Security
Description |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (June91D A) -Growth
Option |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (June91D A)
-Dividend (payout) Option |
|
ISIN |
INF917K01361 |
INF917K01353 |
|
No
of Units |
80265321 |
118510743 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
23, 2010 |
|
|
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:
|