NSE Circular No: NSE/LIST/C/2011/0216 (09-Mar-11) Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plan - Series XVI - HDFC FMP 370D February 2011 (1)) and Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XIX - Series 1)
Download Ref no. NSE/CML/17185
To all Members,
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 March 10, 2011 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 March 10, 2011.
For and on behalf of
National Stock Exchange of India Limited.
Johnson Joseph
Chief Manager
Annexure
1. HDFC Asset Management Company Limited
Name of Scheme | HDFC Fixed Maturity Plan - Series XVI - HDFC FMP 370D February 2011 (1) | ||
Symbol | HFEB16370G | HFEB16370D | HFEB16370Q |
Security Description | Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plan - Series XVI - HDFC FMP 370D February 2011 (1) - Growth Option | Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plan - Series XVI - HDFC FMP 370D February 2011 (1) - Normal Dividend Option | Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plan - Series XVI - HDFC FMP 370D February 2011 (1) - Quarterly Dividend Option |
ISIN | INF179K01FZ8 | INF179K01GA9 | INF179K01GB7 |
No of Units | 161194718 | 351051 | 10150047 |
Scheme Type | Close Ended | ||
Series | MF | ||
Date of Redemption | March 6, 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: 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 |
Address of the Registrar and Share Transfer Agent: |
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