NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33736
Date : December 02, 2016
Circular Ref.No.: 990/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, UTI Asset Management Company Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:
No.
1
2
3
Name of the Company UTI MF UTI FTIF Series XVII Plan I DP-GO UTI MF UTI FTIF Series XVII Plan I DPQDPO UTI MF UTI FTIF Series
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
08Dec2016
URODGR17P1
INF789FA15Y8
MF
Redemption
09-Dec2016
URODQP17P1
INF789FA18X4
MF
Redemption
09-Dec2016
08Dec2016
Redemption
09-Dec2016
08Dec2016
UROLAP17P1
INF789FA12X7
MF
4
5
6
7
8
9
10
XVII Plan I RPADPO UTI MF UTI FTIF Series XVII Plan I RP-GO UTI MF UTI FTIF Series XVII Plan I RPMDPO UTI MF UTI FTIF Series XVII Plan I RPQDPO UTI MF UTIFTIF Series XVII Plan IV DPADRO UTI MF UTIFTIF Series XVII Plan IV DP-GO UTI MF UTIFTIF Series XVII Plan IV DPMDPO UTI MF
UROLGR17P1
INF789FA17X6
MF
Redemption
09-Dec2016
08Dec2016
UROLMD17P1
INF789FA14X3
MF
Redemption
09-Dec2016
08Dec2016
08Dec2016
UROLQP17P1
INF789FA10X1
MF
Redemption
09-Dec2016
URODAR17P4
INF789FB1XI0
MF
Redemption
27-Dec2016
26Dec2016
URODGR17P4
INF789FB1XM2
MF
Redemption
27-Dec2016
26Dec2016
26Dec2016
26-
URODMD17P4
INF789FB1XJ8
MF
Redemption
27-Dec2016
URODQP17P4
INF789FB1XF6
MF
Redemption
27-Dec-
11
12
13
14
15
16
UTIFTIF Series XVII Plan IV DPQDPO UTI MF UTIFTIF Series XVII Plan IV RPADPO UTI MF UTIFTIF Series XVII Plan IV RP-GO UTI MF UTIFTIF Series XVII Plan IV RPQDPO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 - DP-GO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 DPNDPO HDFC MF -
2016
Dec2016
UROFAP17P4
INF789FB1WZ6
MF
Redemption
27-Dec2016
26Dec2016
UROFGR17P4
INF789FB1XE9
MF
Redemption
27-Dec2016
26Dec2016
UROFQP17P4
INF789FB1WX1
MF
Redemption
27-Dec2016
26Dec2016
H37028NDG1
INF179KA1K83
MF
Redemption
08-Dec2016
07Dec2016
H37028NDD1
INF179KA1K91
MF
Redemption
08-Dec2016
07Dec2016
H37028NDF1
INF179KA1K75
MF
Redemption
08-Dec2016
07Dec-
17
18
19
20
21
HDFC FMP 370D Nov 2013 (1)Series 28 - DP-FO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 - RP-GO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 RPNDPO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 RPQDPO HDFC MF HDFC FMP 371D Dec 2013 (1) Series 28 - DP-GO HDFC MF HDFC FMP 371D Dec 2013
2016
H37028NRG1
INF179KA1L25
MF
Redemption
08-Dec2016
07Dec2016
H37028NRD1
INF179KA1K59
MF
Redemption
08-Dec2016
07Dec2016
H37028NRQ1
INF179KA1K67
MF
Redemption
08-Dec2016
07Dec2016
H37128DDG1
INF179KA1N15
MF
Redemption
16-Dec2016
15Dec2016
H37128DDD1
INF179KA1N23
MF
Redemption
16-Dec2016
15Dec2016
22
23
24
25
26
27
(1) Series 28 DPNDPO HDFC MF HDFC FMP 371D Dec 2013 (1) Series 28 - DP-FO HDFC MF HDFC FMP 371D Dec 2013 (1) Series 28 - RP-GO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - DPGO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - DPNDPO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - DPQDPO HDFC MF -
H37128DDF1
INF179KA1N07
MF
Redemption
16-Dec2016
15Dec2016
H37128DRG1
INF179KA1N56
MF
Redemption
16-Dec2016
15Dec2016
15Dec2016
H37129DDG2
INF179KA1N98
MF
Redemption
16-Dec2016
H37129DDD2
INF179KA1O06
MF
Redemption
16-Dec2016
15Dec2016
H37129DDQ2
INF179KA1O14
MF
Redemption
16-Dec2016
15Dec2016
H37129DRG2
INF179KA1O30
MF
Redemption
16-Dec2016
15Dec-
28
29
HDFC FMP 371D Dec 2013 (2) Series 29 - RPGO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - RPNDPO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - RPFO
2016
H37129DRD2
INF179KA1N64
MF
Redemption
16-Dec2016
15Dec2016
H37129DRF2
INF179KA1O22
MF
Redemption
16-Dec2016
15Dec2016
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
Dec 2, 2016 - 990/2016. To All Members,. Sub : Suspension of trading in units - on account of redemption - HDFC Asset. Management Company Limited, UTI Asset Management Company Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby ...
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Dec 2, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Dec 2, 2016 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symb
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Jun 2, 2016 - Sub : Listing of further issues of Cybertech Systems And Software Limited, Reliance. Industries Limited ... CYBERTECH. Name of the Company.
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Dec 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Dec 5, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598459/8346.
Dec 20, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598459/8346.
Dec 16, 2016 - 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 ...
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Dec 6, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
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