NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref no. NSE/CML/ 32662

Date : June 27, 2016

Circular Ref. No.: 494

To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1127D June 2016(1)) 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 June 28, 2016 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 June 28, 2016. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager

Telephone No 022-26598235/36

Fax No -

Email id -

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 3

Annexure 1. HDFC Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

HDFC FMP 1127D June 2016(1) H1127J36DG Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1127D June 2016(1) - Direct Plan- Growth Option INF179KB1SH3 8186876

H1127J36DD Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1127D June 2016(1) Direct Plan Normal Dividend Payout Option INF179KB1SI1 26500

H1127J36DQ Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1127D June 2016(1) Direct Plan Quarterly Dividend Payout Option INF179KB1SJ9 23000

H1127J36RG Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1127D June 2016(1) Regular Plan Growth Option INF179KB1SK7 16808586

H1127J36RD Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1127D June 2016(1) Regular Plan Normal Dividend Payout Option INF179KB1SL5 50700

H1127J36RQ Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1127D June 2016(1) Regular Plan Quarterly Dividend Payout Option INF179KB1SM3 44090

Close Ended MF July 22, 2019 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate Mumbai - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002 Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email: [email protected]

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 3

32662 Date : June 27, 2016 Circular Ref. - NSE

Jun 27, 2016 - Download Ref no. ... Regulations Part A, it is hereby notified that the list of securities further admitted ... Email: [email protected]

69KB Sizes 0 Downloads 86 Views

Recommend Documents

NSE/CML/32657 Date : June 27, 2016 Circular Ref
Jun 27, 2016 - It is hereby notified that the following security shall be withdrawn ... was suspended from trading w.e.f. April 26, 2000 due to non compliance of.

NSE/CML/35203 Date : June 27, 2017 Circular Ref
Jun 27, 2017 - companies will be suspended w.e.f. July 19, 2017 on account of non-compliance with ... Software Technology Group International Limited.

NSE/CML/32628 Date : June 22, 2016 Circular Ref.
Jun 22, 2016 - Name of the Company. Fortis Healthcare Limited. Series. EQ. ISIN*. INE061F01013. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.

NSE/CML/32683 Date : June 29, 2016 Circular Ref
Jun 29, 2016 - DBCORP. Name of the Company. D.B.Corp Limited. Series. EQ. ISIN*. INE950I01011. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.

NSE/CML/32528 Date : June 07, 2016 Circular Ref.
Jun 7, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Direct. Plan -. Growth. Option. HDFC. Mutual. Fund -. HDFC. FMP. 923D.

NSE/CML/32566 Date : June 14, 2016 Circular Ref.
Jun 14, 2016 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32572 Date : June 14, 2016 Circular Ref.
Jun 14, 2016 - This circular shall be effective from June 15, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32619 Date : June 21, 2016 Circular Ref.
Jun 21, 2016 - This circular shall be effective from June 22, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32558 Date : June 13, 2016 Circular Ref.
Jun 13, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32489 Date : June 1, 2016 Circular Ref.
Jun 1, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/32514 Date : June 3, 2016 Circular Ref.
Jun 3, 2016 - Sub: Listing of further issues of GM Breweries Limited, ICICI Bank Limited, IIFL Holdings. Limited, PVR Limited and Vaswani Industries Limited.

NSE/CML/32528 Date : June 07, 2016 Circular Ref.
Jun 7, 2016 - Company Limited (HDFC FMP 923D November 2013 (1) - Series 28), DHFL Pramerica ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32593 Date : June 17, 2016 Circular Ref.
Jun 17, 2016 - This circular shall be effective from June 23, 2016. For and on behalf of. National Stock ... Telephone No. Fax No. Email id. 022-26598235/36.

NSE/FA/32677 Date : June 29, 2016 Circular Ref. No
Jun 29, 2016 - Nagendra Kumar. Chief Business Officer. Telephone No. Fax No. Email id. 26598142. 26598394 [email protected] / [email protected]

NSE/CML/32647 Date : June 24, 2016 Circular Ref
Jun 24, 2016 - IndusInd Bank Limited and Motilal Oswal Financial Services Limited. ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, 8346 -.

NSE/CML/32523 Date : June 06, 2016 Circular Ref.
Jun 6, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected]

NSE/CML/32634 Date : June 23, 2016 Circular Ref.
Jun 23, 2016 - Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36. -. -. Page 2. ANNEXURE. 1. DCB BANK LIMITED. Symbol. DCBBANK. Name of the Company.

NSE/CML/32569 Date : June 14, 2016 Circular Ref.
Jun 14, 2016 - Company Limited (HDFC FMP 1113D June 2016(1) - Series 36). In pursuance ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32879 Date : July 27, 2016 Circular Ref.
Jul 27, 2016 - In pursuance of Regulation 3.1.1 of the National Stock Exchange ... designated security codes thereof shall be as specified in Annexure.