NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/16257
Ref. No. NSE/LIST/C/2010/1077
Date: November 8, 2010
To all Members,
Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans- Series XVII- HDFC FMP-35D October 2010 (1)),Kotak Mahindra Asset Management Company Limited (Kotak FMP 6M Series 10),Religare Asset Management Company Limited (Religare Fixed Maturity Plan-Series IV-Plan A (3 Months)) and Sundaram Asset Managment Company Limited (Sundaram Fixed Term Plan - AP)
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 9, 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 9, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. HDFC Asset Management
Company Limited
|
Name
of Scheme |
HDFC
Fixed Maturity Plans- Series XVII- HDFC FMP-35D October 2010 (1) |
|
|
Symbol |
HOCT17351G |
HOCT17351D |
|
Security
Description |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XVII
- HDFC FMP - 35D October 2010 (1) Growth Option |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XVII
- HDFC FMP - 35D October 2010 (1) Dividend Option |
|
ISIN |
INF179K01FG8 |
INF179K01FH6 |
|
No
of Units |
60853050 |
463962098 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
December
6, 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: Churchgate
Mumbai-400020
|
|
Address
of the Asset Management Company: Churchgate
Mumbai-400020
Email:
yezdik@hdfcfund.com Website:
www.hdfcfund.com |
|
Address
of the Registrar and Share Transfer Agent: Chennai-600002
Email:
b_subramani@camsonline.com |
2. Kotak Mahindra Asset
Management Company Limited
|
Name
of Scheme |
Kotak
FMP 6M Series 10 |
|
|
Symbol |
KTKFMP6JG |
KTKFMP6JD |
|
Security
Description |
Units
of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 6M Series 10 -
Growth Option |
Units
of Rs. 10/- each of Kotak Mahindra Mutual Fund- Kotak FMP 6M Series 10 -
Dividend Option |
|
ISIN |
INF174K01823 |
INF174K01831 |
|
No
of Units |
11584966 |
181011362 |
|
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: Fax:
044 28514115 Contact
Person: Mr. P Somasekharan Email:
p_somashekharan@camsonline.com |
3. Religare Asset
Management Company Limited
|
Name
of Scheme |
Religare
Fixed Maturity Plan-Series IV-Plan A (3 Months) |
|
|
Symbol |
RMFFMP4ADP |
RMFFMP4AGR |
|
Security
Description |
Units
of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series
IV-Plan A (3 Months) -Dividend Payout |
Units
of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series
IV-Plan A (3 Months) - Growth |
|
ISIN |
INF205K01BR7 |
INF205K01BS5 |
|
No
of Units |
320063600 |
11679009 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
February
1, 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: |
4. Sundaram Asset
Managment Company Limited
[Erstwhile
Sundaram BNP Paribas Asset Management Company Ltd.]
|
Name
of Scheme |
Sundaram
Fixed Term Plan - AP |
|
|
Symbol |
SFTP23 |
SFTP24 |
|
Security
Description |
Units
of Rs.10/- each of Sundaram Mutual Fund - Sundaram Fixed Term Plan AP -
Dividend Payout Option |
Units
of Rs.10/- each of Sundaram Mutual Fund -Sundaram Fixed Term Plan AP - Growth
Option |
|
ISIN |
INF903J01967 |
INF903J01959 |
|
No
of Units |
7423397 |
125534644 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
November
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: Industrial
Estate, Guindy
|