NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/16563
Ref. No. NSE/LIST/C/2010/1228
Date:December 20, 2010
To all Members,
Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan - Series CJ), Kotak Mahindra Asset Management Company Limited (Kotak FMP - Series 28), Religare Asset Management Company Limited (Religare Fixed Maturity Plan-Series IV-Plan D (13 Months)) and Sundaram Asset Management Company Limited (Sundaram Fixed Term Plan - AS)
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 21, 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 21, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. Birla
Sun Life Asset Management Company Limited
|
Name
of Scheme |
Birla
Sun Life Fixed Term Plan - Series CJ |
|
|
Symbol |
BSLFTPCJG |
BSLFTPCJD |
|
Security
Description |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CJ Growth |
Units
of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term
Plan - Series CJ Dividend Payout |
|
ISIN |
INF209K01FH1 |
INF209K01FI9 |
|
No
of Units |
432633192 |
59952165 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
December
13, 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: Tel: 044- 30212950 Fax:044-42141227 Website: http://www.camsonline.com Email: ks_narayanan@camsonline.com Contact Person: Mr. K.S.Narayanan |
2. Kotak
Mahindra Asset Management Company Limited
|
Name
of Scheme |
Kotak
FMP - Series 28 |
|
|
Symbol |
KTKFMP28G |
KTKFMP28D |
|
Security
Description |
Units
of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP - Series 28 -
Growth Option |
Units
of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP - Series 28 -
Dividend Option |
|
ISIN |
INF174K01880 |
INF174K01898 |
|
No
of Units |
300878045 |
30676859 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
December
19, 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 D (13 Months) |
|
|
Symbol |
RMFFMP4DDP |
RMFFMP4DGR |
|
Security
Description |
Units
of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan - Series
IV-Plan D (13 Months) - Dividend Payout |
Units
of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan - Series
IV-Plan D (13 Months) - Growth |
|
ISIN |
INF205K01BX5 |
INF205K01BY3 |
|
No
of Units |
7916450 |
30011821 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
January
12, 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: |
|
Address
of the Asset Management Company: |
|
Address
of the Registrar and Share Transfer Agent: |
4. Sundaram
Asset Management Company Limited
|
Name
of Scheme |
Sundaram
Fixed Term Plan - AS |
|
|
Symbol |
SFTP29 |
SFTP30 |
|
Security
Description |
Units
of Rs.10/- each of Sundaram Mutual Fund - Sundaram Fixed Term Plan AS -
Dividend Payout Option |
Units
of Rs.10/- each of Sundaram Mutual Fund -Sundaram Fixed Term Plan AS - Growth
Option |
|
ISIN |
INF903J01AD1 |
INF903J01AC3 |
|
No
of Units |
11886566 |
47944314 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
December
16, 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
|