NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/16418
Ref. No. NSE/LIST/C/2010/1157
Date: November 30, 2010
To all Members,
Sub: Listing of units issued by BNP Paribas Asset Management India Private Limited (BNP Paribas Fixed Term Fund- Series 19 E),HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XVII-HDFC FMP 370D November 2010 (2)) and Religare Asset Management Company Limited (Religare Fixed Maturity Plan-Series IV-Plan C (3 Months))
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 December 1, 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 December 1, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. BNP Paribas Asset
Management India Private Limited
|
Name
of Scheme |
BNP
Paribas Fixed Term Fund- Series 19 E |
||
|
Symbol |
BNPFT19ECQ |
BNPFT19EDM |
BNPFT19EGR |
|
Security
Description |
Units
of Rs.10/- each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund -
Series 19 E - Calendar Quarterly Dividend |
Units
of Rs.10/- each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund -
Series 19 E - Dividend on Maturity |
Units
of Rs.10/- each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund -
Series 19 E - Growth |
|
ISIN |
INF251K01647 |
INF251K01654 |
INF251K01662 |
|
No
of Units |
1000 |
83370169 |
16348510 |
|
Scheme
Type |
Close
Ended |
||
|
Series |
MF |
||
|
Date
of Redemption |
February
28, 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: 05th
Floor, French Bank Building
|
|
Address
of the Asset Management Company: 05th
Floor, French Bank Building
|
|
Address
of the Registrar and Share Transfer Agent: Website:
www.camsonline.com
|
2. HDFC Asset Management
Company Limited
|
Name
of Scheme |
HDFC
Fixed Maturity Plans - Series XVII-HDFC FMP 370D November 2010 (2) |
||
|
Symbol |
HNV17370G2 |
HNV17370D2 |
HNV17370Q2 |
|
Security
Description |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XVII
- HDFC FMP 370D November 2010 (2) - Growth Option |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plan- Series XVII -
HDFC FMP 370D November 2010 (2) - Normal Dividend Option |
Units
of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plan- Series XVII -
HDFC FMP 370 D November 2010 (2) - Quarterly Dividend Option |
|
ISIN |
INF179K01FP9 |
INF179K01FQ7 |
INF179K01FR5 |
|
No
of Units |
131733952 |
12049633 |
1795171 |
|
Scheme
Type |
Close
Ended |
||
|
Series |
MF |
||
|
Date
of Redemption |
November
28, 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: 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 |
3. Religare Asset
Management Company Limited
|
Name
of Scheme |
Religare
Fixed Maturity Plan-Series IV-Plan C (3 Months) |
|
|
Symbol |
RMFFMP4CDP |
RMFFMP4CGR |
|
Security
Description |
Units
of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan - Series
IV-Plan C (3 Months) - Dividend Payout |
Units
of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan - Series
IV-Plan C (3 Months) - Growth |
|
ISIN |
INF205K01BV9 |
INF205K01BW7 |
|
No
of Units |
172731193 |
12675230 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
February
23, 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: |