NSE Circular No: NSE/LIST/C/2010/1020 (22-Oct-10) Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010(5)) and Reliance Capital Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund- Plan B)
Download Ref no. NSE/CML/16093
To all Members,
Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010(5)) and Reliance Capital Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund- Plan B)
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 October 25, 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 October 25, 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 XIV- HDFC FMP 100D September 2010(5) | |
Symbol | HSP141005G | HSP141005D |
Security Description | Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010(5) Growth Option | Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D September 2010(5) Dividend Option |
ISIN | INF179K01EY4 | INF179K01EZ1 |
No of Units | 55854039 | 193616967 |
Scheme Type | Close Ended | |
Series | MF | |
Date of Redemption | January 25, 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: HDFC Trustee Company Limited Ramon House, 3rd Floor, H.T.Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai-400020 Tel: 022 66316333 Fax: 022 22821144 |
Address of the Asset Management Company: HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T.Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai-400020 Tel: 022 66316333 Fax: 022 22821144 Contact Person: Mr. Yezdi Khariwala Email: yezdik@hdfcfund.com Website: www.hdfcfund.com |
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