NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32139
Date : April 01, 2016
Circular Ref.No.: 0263
To All Members, Sub : Listing of further issues of Dalmia Bharat Limited, ICICI Bank Limited, Majesco Limited and SKS Microfinance 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 4, 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 4, 2016.
For and on behalf of National Stock Exchange of India Limited Kamlesh Patel Manager Telephone No 022-26598236/8459
Fax No -
Email id -
ANNEXURE 1. Dalmia Bharat Limited Symbol
DALMIABHA
Name of the Company
Dalmia Bharat Limited
Series
EQ
ISIN*
INE439L01019
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Issue Price (In Rs.)
825.00
Security Description
Equity shares of Rs. 2/- each issued on Preferential basis.
Date of Allotment
09-Mar-2016
No. of Securities
7,500,000
Distinctive Number Range 81293304 To 88793303 Market Lot
1
Pari Passu
Yes
Lock-in details
Sub-Total
No. of securities
Distinctive Distinctive Numbers Expiry Date Numbers To From
7,500,000
81293304
7,500,000
88793303
06-Apr-2017
2. ICICI Bank Limited Symbol
ICICIBANK
Name of the Company
ICICI Bank Limited
Series
EQ
ISIN*
INE090A01021
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
No. of Securities
502,350
Distinctive Number Range 5814266081 To 5814768430 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
3. Majesco Limited Symbol
MAJESCO
Name of the Company
Majesco Limited
Series
EQ
ISIN*
INE898S01029
Face Value (In Rs.)
5.00
Paid-up Value (In Rs.)
5.00
Security Description
Equity shares of Rs. 5/- each issued under ESOP.
No. of Securities
30,411
Distinctive Number Range 23071991 To 23102401 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
4. SKS Microfinance Limited Symbol
SKSMICRO
Name of the Company
SKS Microfinance Limited
Series
EQ
ISIN*
INE180K01011
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
No. of Securities
31,815
Distinctive Number Range 127279292 To 127311106 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.
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Apr 5, 2017 - Sub : Suspension of trading in units - on account of redemption - Birla Sun Life .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 24, 2018 - effect from May 02, 2018 on account of completion of 3 months from the date of revocation of suspension. Sr. No. Symbol. Company Name. 1.
Apr 13, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 3, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Kotak Mahindra Asset Management Company Limited. Name of ... Email: [email protected].
Apr 17, 2018 - 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
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Apr 7, 2017 - 2017. Note: The trading in the above securities will be revoked, subject to the Asset Management. Company (AMC) confirming continuation of the said schemes post closure of Specified. Transaction Period (STP). For and on behalf of. Natio