NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32212
Date : April 13, 2016
Circular Ref.No.: 0291
To All Members, Sub : Listing of further issues of Bank of India, The Federal Bank Limited, Indiabulls Real Estate Limited and Subex Limited. 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 April 18, 2016 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 April 18, 2016.
For and on behalf of National Stock Exchange of India Limited Kamlesh Patel Manager Telephone No 022-26598235/36
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ANNEXURE 1. Bank of India
Symbol
BANKINDIA
Name of the Company
Bank of India
Series
EQ
ISIN*
INE084A01016
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
86.22
Security Description
Equity shares of Rs. 10/- each issued on Preferential Basis.
Date of Allotment
30-Mar-2016
No. of Securities
4,639,294
Distinctive Number Range 963510271 To 968149564 Market Lot
1
Pari Passu
Yes
Lock-in details
Sub-Total
No. of securities
Distinctive Numbers From
Distinctive Expiry Date Numbers To
4,639,294
963510271
968149564
4,639,294
17-Apr-2017
2. The Federal Bank Limited
Symbol
FEDERALBNK
Name of the Company
The Federal Bank Limited
Series
EQ
ISIN
INE171A01029
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
2770 Equity shares of Sep - 2004 Bonus, 3770 Equity shares of Jun - 2015 Bonus of Rs. 2/- each issued as Bonus shares which were kept in abeyance earlier
Date of Allotment
01-Mar-2016
No. of Securities
6,540
Distinctive Number Range As Per Annexure A Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
Annexure A The Federal Bank Limited Date Of Allotment
Distinctive Issue Price (In No. of securities Numbers Rs) Range From
Distinctive Numbers Range To
01-Mar-2016
6,540
1715274657
0.00
1715270888
854899846 Total
854902615
6,540
3. Indiabulls Real Estate Limited Symbol
IBREALEST
Name of the Company
Indiabulls Real Estate Limited
Series
EQ
ISIN*
INE069I01010
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Issue Price (In Rs.)
67.00
Security Description
Equity shares of Rs. 2/- each arising on conversion of warrants allotted on preferential basis
Date of Allotment
01-Apr-2016
No. of Securities
43,600,000
Distinctive Number Range 511677740 To 555277739 Market Lot
1
Pari Passu
Yes
Lock-in details No. of securities
Distinctive Numbers From
Distinctive Expiry Date Numbers To
43,600,000
511677740
555277739
20-Apr-2019
Sub-Total
43,600,000
4. Subex Limited Symbol
SUBEX
Name of the Company
Subex Limited
Series
EQ
ISIN*
INE754A01014
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
13.00
Security Description
Equity shares of Rs. 10/- each issued upon conversion of FCCBs
Date of Allotment
28-Mar-2016
No. of Securities
81,063,426
Distinctive Number Range 421748221 To 502811646 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
* Currently equity shares allotted in dematerialized mode have been credited under the temporary ISIN (IN8*********) in accordance with the SEBI circular no. CIR/MRD/DP/21/2012 dated August 02, 2012 and CIR/MRD/DP/24/2012 dated September 11, 2012 regarding activation of ISIN in case of additional issue of shares / securities.