NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33062
Date : August 25, 2016
Circular Ref.No.: 678/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, SBI Funds Management 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
4
Name of the Company DHFL Pramerica MF FMP Series 32 - RP-GO SBI MF SBI DF Series 366 D 37 - RPGO SBI MF SBI DF Series 366 D 37 - RPDPO SBI MF -
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
DWSFNE32RG
INF223J013L1
MF
Redemption
29-Aug2016
26Aug2016
RD366D37RG
INF200K018Q3
MF
Redemption
29-Aug2016
26Aug2016
RD366D37RD
INF200K019Q1
MF
Redemption
29-Aug2016
26Aug2016
RD366D37DG
INF200K010R8
MF
Redemption
29-Aug-
26-
5
SBI DF Series 366 D 37 - DPGO SBI MF SBI DF Series 366 D 37 - DPDPO
2016
RD366D37DD
INF200K011R6
MF
Redemption
29-Aug2016
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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Aug 10, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Aug 22, 2016 - This circular shall be effective from August 23, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Aug 22, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 29, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 31, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited, UTI Asset Management Company ...
Aug 10, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... e. Fund. Series. XXV. Plan. II -. Direct. Plan -. Annu al. Divid end. Payou t. Optio.
Aug 30, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 11, 2016 - For and on behalf of. National Stock Exchange of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/ ...
Aug 29, 2016 - Management India Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange ...
Aug 9, 2016 - Download Ref.No.: NSE/CML/32949 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.