NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32866
Date : July 26, 2016
Circular Ref.No.: 576/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - JPMorgan Asset Management India Private Limited, Principal Pnb Asset Management Company Private 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
Name of the Company Principal MF Principal Pnb FMP Series B5 - DP-GO Principal MF Principal Pnb FMP Series B5 - RP-GO JPMorgan MFJPMorgan India FMP SR 22 - DG
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
PB5DGT732
INF173K01KZ1
MF
Redemption
29-Jul2016
28-Jul2016
PB5RGT732
INF173K01KW8
MF
Redemption
29-Jul2016
28-Jul2016
JD22G
INF843K01EE7
MF
Redemption
01-Aug2016
29-Jul2016
4
5
JPMorgan MFJPMorgan India FMP SR 22 - RG JPMorgan MFJPMorgan India FMP SR 22 - RD
JP22G
INF843K01EG2
MF
Redemption
01-Aug2016
29-Jul2016
JP22D
INF843K01EH0
MF
Redemption
01-Aug2016
29-Jul2016
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
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