NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/16230
Ref. No. NSE/LIST/C/2010/1066
Date: November 4, 2010
To all Members,
Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP 370 Days Series 10),Principal Pnb Asset Management Company Private Limited (Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV) and Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XVI - Series 8)
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 November 5, 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 November 5, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. Kotak
Mahindra Asset Management Company Limited
|
Name
of Scheme |
Kotak
FMP 370 Days Series 10 |
|
|
Symbol |
KTFMP370JG |
KTFMP370JD |
|
Security
Description |
Units
of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 10
- Growth Option |
Units
of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 10
- Dividend Option |
|
ISIN |
INF174K01807 |
INF174K01815 |
|
No
of Units |
228155629 |
6900899 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
November
3, 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: Fax:
044 28514115 Contact
Person: Mr. P Somasekharan Email:
p_somashekharan@camsonline.com |
2. Principal
Pnb Asset Management Company Private Limited
|
Name
of Scheme |
Principal
Pnb Fixed Maturity Plan - 91 Days - Series XXV |
|
|
Symbol |
P91S25G |
P91S25DP |
|
Security
Description |
Units
of Rs.10/- each of Principal Mutual Fund - Principal Pnb Fixed Maturity Plan
91 Days- Series- XXV - Growth Option |
Units
of Rs.10/- each of Principal Mutual Fund - Principal Pnb Fixed Maturity Plan
91 Days- Series- XXV - Dividend Payout Option |
|
ISIN |
INF173K01494 |
INF173K01502 |
|
No
of Units |
43405505 |
197040786 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
January
27, 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: Tel: 022-67720555 |
|
Address
of the Asset Management Company: Website:
www.principalindia.com |
|
Address
of the Registrar and Share Transfer Agent:
|
3. Reliance
Capital Asset Management Limited
|
Name
of Scheme |
Reliance
Fixed Horizon Fund - XVI - Series 8 |
|
|
Symbol |
RELFXVI8GP |
RELFXVI8DP |
|
Security
Description |
Units
of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XVI -
Series 8 - Growth Option |
Units
of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XVI -
Series 8 - Dividend Payout Option |
|
ISIN |
INF204K01JH4 |
INF204K01JI2 |
|
No
of Units |
352989575 |
52067388 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
January
31, 2012 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Trustee: Senapati
Bapat Marg, Elphinstone
Road, Mumbai-400013
|
|
Address
of the Asset Management Company: Senapati
Bapat Marg, Elphinstone
Road Mumbai-400013
|
|
Address
of the Registrar and Share Transfer Agent: Banjara
Hills, Hyderabad-500034
|