NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/32190
Date : April 07, 2016
Circular Ref. No.: NSE/LIST/C/2016/0279 To all Members, Sub: Listing of further issues of Central Bank of India, Firstsource Solutions Limited, HOV Services Limited, ICICI Bank Limited and Kesoram Industries 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,08 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, 08 2016. For and on behalf of National Stock Exchange of India Limited
Divya Poojari Manager Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
ANNEXURE 1. Central Bank of India Symbol
CENTRALBK
Name of the Company
Central Bank of India
Series
EQ
ISIN*
INE483A01010
Face Value (In Rs.)
10
Paid-up Value (In Rs.)
10
Issue Price (In Rs.)
52.66
Security Description
Equity shares of Rs. 10/- each issued on Preferential Basis.
Date of Allotment
31-Mar-16
No. of Securities
31441088
Distinctive Number Range 1658273182 to 1689714269 Market Lot
1
Pari Passu
Yes
Lock-in details No. of Distinctive Distinctive Expiry Date securities Numbers From Numbers To 31441088 Sub-Total
31441088
1658273182
1689714269 15-Apr-2017
2. Firstsource Solutions Limited Symbol
FSL
Name of the Company
Firstsource Solutions Limited
Series
EQ
ISIN*
INE684F01012
Face Value (In Rs.)
10
Paid-up Value (In Rs.)
10
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
No. of Securities
330315
Distinctive Number Range 673314913 to 673645227 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
3. HOV Services Limited Symbol
HOVS
Name of the Company
HOV Services Limited
Series
EQ
ISIN*
INE596H01014
Face Value (In Rs.)
10
Paid-up Value (In Rs.)
10
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
No. of Securities
8000
Distinctive Number Range 12587546 to 12595545 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
4. ICICI Bank Limited Symbol
ICICIBANK
Name of the Company
ICICI Bank Limited
Series
EQ
ISIN*
INE090A01021
Face Value (In Rs.)
2
Paid-up Value (In Rs.)
2
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
No. of Securities
27000
Distinctive Number Range 5814768431 to 5814795430 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
5. Kesoram Industries Limited Symbol
KESORAMIND
Name of the Company
Kesoram Industries Limited
Series
EQ
ISIN*
INE087A01019
Face Value (In Rs.)
10
Paid-up Value (In Rs.)
10
Issue Price (In Rs.)
120
Security Description
Equity Shares of Rs.10/- allotted on preferential basis
Date of Allotment
31-Mar-16
No. of Securities
7500000
Distinctive Number Range 116884795 to 124384794 Market Lot
1
Pari Passu
Yes
Lock-in details No. of Distinctive Distinctive Expiry Date securities Numbers From Numbers To 7500000 Sub-Total
116884795
124384794 10-Apr-2019
7500000
* 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/21/2016 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.
