NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33086
Date : August 29, 2016
Circular Ref.No.: 690/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - JPMorgan Asset Management India 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
Name of the Company JPMorgan MF JPMorgan India FMP Sr 22 - DPGO JPMorgan MF JPMorgan India FMP Sr 22 - RPGO JPMorgan MF JPMorgan India FMP Sr
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
29Aug2016
JD22GG
INF843K01LO1
MF
Redemption
30-Aug2016
JP22GG
INF843K01LQ6
MF
Redemption
30-Aug2016
29Aug2016
JP22DD
INF843K01LR4
MF
Redemption
30-Aug2016
29Aug2016
4
5
6
7
8
9
10
22 - RPDPO SBI MF SBI Debt Fund SR36 M- 5 RPG SBI MF SBI Debt Fund SR36 M- 5 RPDP SBI MF SBI Debt Fund SR36 M- 5 DPG JPMorgan Mutual Fund JPMorgan India FMP-S23DG JPMorgan Mutual Fund JPMorgan India FMP-S23DD JPMorgan Mutual Fund JPMorgan India FMP-S23RG JPMorgan Mutual Fund JPMorgan India FMP-S23RD
SDF36M5GR
INF200K01D67
MF
Redemption
01-Sep2016
31Aug2016
SDF36M5DR
INF200K01D75
MF
Redemption
01-Sep2016
31Aug2016
31Aug2016
SDF36M5GD
INF200K01D83
MF
Redemption
01-Sep2016
JD23G
INF843K01EM0
MF
Redemption
30-Aug2016
29Aug2016
JD23D
INF843K01EN8
MF
Redemption
30-Aug2016
29Aug2016
JP23G
INF843K01EO6
MF
Redemption
30-Aug2016
29Aug2016
Redemption
30-Aug2016
29Aug2016
JP23D
INF843K01EP3
MF
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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