NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 32335

Date : May 05, 2016

Circular Ref. No.: NSE/LIST/C/2016/0337 To all Members, Sub : Listing of further issues of Dabur India Limited, ICICI Bank Limited, Reliance Industries 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 May 6, 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 May 6, 2016.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

ANNEXURE 1. Dabur India Limited Symbol

DABUR

Name of the Company

Dabur India Limited

Series

EQ

ISIN*

INE016A01026

Face Value (In Rs.)

1.00

Paid-up Value (In Rs.)

1.00

Security Description

Equity shares of Re. 1/- each issued under ESOP.

No. of Securities

1,750,000

Distinctive Number Range 1789141171 To 1790891170 Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

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

345,000

Distinctive Number Range 5815183731 To 5815528730 Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

3. Reliance Industries Limited Symbol

RELIANCE

Name of the Company

Reliance Industries Limited

Series

EQ

ISIN*

INE002A01018

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

909,914

Distinctive Number Range 3823401645 To 3824311558 Market Lot

1

Pari Passu

Yes

Lock-in details

Sub-Total

No. of securities

Distinctive Distinctive Numbers Expiry Date Numbers To From

909,914

3823401645 3824311558 21-May-2016

909,914

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

20-Apr-2016

No. of Securities

1,940,348

Distinctive Number Range 502811647 to 504751994 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/21/2016 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

NSE/CML/ 32335 Date : May 05, 2016 Circular Ref

May 5, 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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