NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33131
Date : September 01, 2016
Circular Ref.No.: 710/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC 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
Name of the Company HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27DOGO HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27-
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
H1143J27DG
INF179K01Y36
MF
Redemption
19-Sep2016
16-Sep2016
H1143J27DD
INF179K01Y44
MF
Redemption
19-Sep2016
16-Sep2016
3
4
5
6
7
DONDO HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27DOQDO HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27DOFO HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27ROGO HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27RONDO HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27ROQDO
H1143J27DQ
INF179K01Y51
MF
Redemption
19-Sep2016
16-Sep2016
H1143J27DF
INF179K01Y28
MF
Redemption
19-Sep2016
16-Sep2016
H1143J27RG
INF179K01Y77
MF
Redemption
19-Sep2016
16-Sep2016
H1143J27RD
INF179K01Y85
MF
Redemption
19-Sep2016
16-Sep2016
H1143J27RQ
INF179K01Y93
MF
Redemption
19-Sep2016
16-Sep2016
8
9
10
11
12
13
HDFC Mutual Fund HDFC FMP 1143D July 2013(1)S27ROFO HDFC MF HDFC FMP 370D Aug 2013 (3)Series 27 - DP-GO HDFC MF HDFC FMP 370D Aug 2013 (3)Series 27 - DPNDPO HDFC MF HDFC FMP 370D Aug 2013 (3)Series 27 - DPQDPO HDFC MF HDFC FMP 370D Aug 2013 (3)Series 27 - RP-GO HDFC MF HDFC
H1143J27RF
INF179K01Y69
MF
Redemption
19-Sep2016
16-Sep2016
H37027ADG3
INF179KA1WN4
MF
Redemption
16-Sep2016
15-Sep2016
H37027ADD3
INF179KA1WO2
MF
Redemption
16-Sep2016
15-Sep2016
H37027ADQ3
INF179KA1WP9
MF
Redemption
16-Sep2016
15-Sep2016
H37027ARG3
INF179KA1WR5
MF
Redemption
16-Sep2016
15-Sep2016
H37027ARD3
INF179KA1WK0
MF
Redemption
16-Sep2016
15-Sep2016
14
15
FMP 370D Aug 2013 (3)Series 27 - RPNDPO HDFC MF HDFC FMP 370D Aug 2013 (3)Series 27 - RPQDPO HDFC MF HDFC FMP 370D Aug 2013 (3)Series 27 - RP-FO
H37027ARQ3
INF179KA1WL8
MF
Redemption
16-Sep2016
15-Sep2016
H37027ARF3
INF179KA1WQ7
MF
Redemption
16-Sep2016
15-Sep2016
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
Sep 1, 2016 - Sub : Suspension of trading in units - on account of redemption - HDFC Asset .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Sep 23, 2016 - Software Ltd., Vaibhav Global Ltd. In pursuance of Regulation 3.1.1 of the ... Name of the Company. Axis Bank Limited. Series. EQ. ISIN*.
Sep 27, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Sep 28, 2016 - Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date. Closing hours of. Tradin
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... regulatory compliances, continuing membership requirements, or other covenants.
Sep 23, 2016 - Software Ltd., Vaibhav Global Ltd. In pursuance of Regulation 3.1.1 of the ... Name of the Company. Axis Bank Limited. Series. EQ. ISIN*.
Sep 28, 2016 - Download Ref.No.: NSE/CML/33292 ... 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.
Sep 29, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 22, 2016 - (India) Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital ...
