NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32566
Date : June 14, 2016
Circular Ref.No.: 451
To All Members, Sub : Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, 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.
1
2
3
4
5
Name of the Company DHFL Pramerica MF - FMP Sr 71 DP-GO DHFL Pramerica MF - FMP Sr 71 RP-RDPO DHFL Pramerica MF - FMP Sr 71 RP-QDPO DHFL Pramerica MF - FMP Sr 71 RP-ADPO DHFL Pramerica
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
DWSFMP71DG
INF223J012F5
MF
Redemption
24-Jun2016
23-Jun2016
DWSFMP71RD
INF223J015E1
MF
Redemption
24-Jun2016
23-Jun2016
DWSFMP71RQ
INF223J016E9
MF
Redemption
24-Jun2016
23-Jun2016
DWSFMP71RA
INF223J017E7
MF
Redemption
24-Jun2016
23-Jun2016
DWSFMP71RG
INF223J018E5
MF
Redemption
24-Jun2016
23-Jun2016
6
7
8
9
MF - FMP Sr 71 RP-GO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E RP-CO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E RPHYDPO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E DP-CO ICICI Pru MF ICICI Pru FMP Series 74 780 Days Plan E DPHYDPO
IPRU2363
INF109KA1TD6
MF
Redemption
23-Jun2016
22-Jun2016
IPRU2364
INF109KA1TE4
MF
Redemption
23-Jun2016
22-Jun2016
IPRU8563
INF109KA1TF1
MF
Redemption
23-Jun2016
22-Jun2016
IPRU8564
INF109KA1TG9
MF
Redemption
23-Jun2016
22-Jun2016
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 Divya Poojari Manager Telephone No 022-26598235/36
Jun 14, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 14, 2016 - For and on behalf of. National Stock Exchange of India Limited. Kamlesh Patel. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 14, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jun 22, 2016 - Name of the Company. Fortis Healthcare Limited. Series. EQ. ISIN*. INE061F01013. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 29, 2016 - DBCORP. Name of the Company. D.B.Corp Limited. Series. EQ. ISIN*. INE950I01011. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 13, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 1, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jun 3, 2016 - Sub: Listing of further issues of GM Breweries Limited, ICICI Bank Limited, IIFL Holdings. Limited, PVR Limited and Vaswani Industries Limited.
Jun 7, 2016 - Company Limited (HDFC FMP 923D November 2013 (1) - Series 28), DHFL Pramerica ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 17, 2016 - This circular shall be effective from June 23, 2016. For and on behalf of. National Stock ... Telephone No. Fax No. Email id. 022-26598235/36.
Jun 24, 2016 - IndusInd Bank Limited and Motilal Oswal Financial Services Limited. ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, 8346 -.
