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:
...

To continue reading

Request your trial

VLEX uses login cookies to provide you with a better browsing experience. If you click on 'Accept' or continue browsing this site we consider that you accept our cookie policy. ACCEPT