NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15647
Ref. No. NSE/LIST/C/2010/0810
Date: September 3, 2010
To all Members,
Sub: Listing of units issued by DSP BlackRock Investment Managers Private Limited (DSP BlackRock FMP - 3M - Series 19) and Religare Asset Management Company Limited (Religare Fixed Maturity Plan - Series III- Plan D (370 Days))
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 September 6, 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 September 6, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
DSP BlackRock Investment Managers Private Limited
|
Name
of Scheme |
DSP
BlackRock FMP - 3M - Series 19 |
|
|
Symbol |
DSPFM3M19G |
DSPFM3M19D |
|
Security
Description |
Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP
BlackRock FMP - 3M - Series 19 - Growth Option |
Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP
BlackRock FMP - 3M - Series 19-Dividend Payout Option |
|
ISIN |
INF740K01854 |
INF740K01862 |
|
No
of Units |
47679503 |
445676600 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
November
25, 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: Email:
dspbrim.taoperations@dspblackrock.com |
|
Address
of the Registrar and Share Transfer Agent: |
Religare Asset Management Company Limited
|
Name
of Scheme |
Religare
Fixed Maturity Plan - Series III- Plan D (370 Days) |
|
|
Symbol |
RMFFMP3DGR |
RMFFMP3DDP |
|
Security
Description |
Units of Rs.10/- each of Religare Mutual Fund - Religare
FMP-Series III-Plan D (370D) - Growth Option |
Units of Rs.10/- each of Religare Mutual Fund - Religare
FMP-Series III-Plan D (370D) - Dividend Payout Option |
|
ISIN |
INF205K01BL0 |
INF205K01BM8 |
|
No
of Units |
46468083 |
119199800 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
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: |