NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33244
Date : September 22, 2016
Circular Ref.No.: 773/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - HSBC 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:
Name of the Company HSBC Mutual Fund HSBC Fixed Term Series 95 - Regular Growth HSBC Mutual Fund HSBC Fixed Term Series 95 - Regular Dividend HSBC
Reason for Suspension
Closing hours of Trading on
Mutual Fund HSBC Fixed Term Series 95 - Direct Growth SBI MF SBI DF Series 366 Days - 41 - RPGO SBI MF SBI DF Series 366 Days - 41 DP-GO
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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