NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27146
Date : July 15, 2014
Circular Ref.No.: 598/2014
To All Members Sub : Suspension of trading in units on account of redemption - ICICI Prudential 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.
Name of the Company
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
1
ICICI Prudential Mut Fund ICICI Prudential CPOF S-III -36M Plan Cum
IPRU1781
INF109K01QT5
MF
Redemption
23-Jul-2014
22-Jul-2014
2
ICICI Prudential Mut Fund ICICI Prudential CPOF S-III -36M Plan Div
IPRU1782
INF109K01QU3
MF
Redemption
23-Jul-2014
22-Jul-2014
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
Kamlesh Patel Manager
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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