NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/16339
Ref. No. NSE/LIST/C/2010/1121
Date: November 19, 2010
To all Members,
Sub: Listing of units issued by L&T Investment Management Limited (L&T FMP - II (November 12M A)) and L&T Investment Management Limited (L&T FMP - II (November 91D 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 November 22, 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 22, 2010.
For and on behalf of
National Stock Exchange of India Limited
Hari K
Vice President
Annexure
1. L&T Investment Management Limited
|
Name
of Scheme |
L&T
FMP - II (November 12M A) |
|
|
Symbol |
LTFMPNV12G |
LTFMPNV12D |
|
Security
Description |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - II (November 12M A) -
Growth Option |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - II (November 12M A) -
Dividend Payout Option |
|
ISIN |
INF917K01502 |
INF917K01494 |
|
No
of Units |
10171411 |
811200 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
November
14, 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:
|
2. L&T Investment Management Limited
|
Name
of Scheme |
L&T
FMP - II (November 91D A) |
|
|
Symbol |
LTFMPNV91G |
LTFMPNV91D |
|
Security
Description |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - II (November 91D A) -
Growth Option |
Units
of Rs.10/- each of L&T Mutual Fund - L&T FMP - II (November 91D A) -
Dividend Payout Option |
|
ISIN |
INF917K01528 |
INF917K01510 |
|
No
of Units |
73346579 |
57023261 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
February
10, 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:
|