NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34048
Date : January 23, 2017
Circular Ref.No.: 68/2017
To All Members, Sub : Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company 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 ICICI Prudential MF ICICI Prudential FMP - RPCO ICICI Prudential MF ICICI Prudential FMP - RPHYDPO ICICI Prudential MF ICICI Prudential FMP - DP-
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
IPRU2288
INF109KA1NN8
MF
Redemption
31-Jan2017
30-Jan2017
IPRU2289
INF109KA1NO6
MF
Redemption
31-Jan2017
30-Jan2017
IPRU8488
INF109KA1NP3
MF
Redemption
31-Jan2017
30-Jan2017
4
5
6
7
8
CO ICICI Prudential MF ICICI Prudential FMP - DPHYDPO SBI MF SBI Dual Advantage Fund Series I RP-GO SBI MF SBI Dual Advantage Fund Series I RP-DPO SBI MF SBI Dual Advantage Fund Series I DP-GO SBI MF SBI Dual Advantage Fund Series I DP-DPO
IPRU8489
INF109KA1NQ1
MF
Redemption
31-Jan2017
30-Jan2017
SDAFIGR
INF200K01X22
MF
Redemption
25-Jan2017
24-Jan2017
SDAFIDR
INF200K01X30
MF
Redemption
25-Jan2017
24-Jan2017
SDAFIGD
INF200K01X48
MF
Redemption
25-Jan2017
24-Jan2017
SDAFIDD
INF200K01X55
MF
Redemption
25-Jan2017
24-Jan2017
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
Jan 23, 2017 - Yes. Lock-in details. Not Applicable. 3. Firstsource Solutions Limited. Symbol. FSL. Name of the Company. Firstsource Solutions Limited. Series.
Jan 23, 2017 - Sub : Securities of compulsory delisted companies made available on ... Head (Listing-Equity & Debt). Telephone No. Fax No. Email id. +91-22- ...
Jan 27, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 11, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 13, 2017 - Sub : Suspension of trading in units - on account of interval scheme - ICICI ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 2, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 5, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].
Jan 17, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Jan 4, 2017 - This circular shall be effective from January 10, 2017. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 24, 2017 - Sub : Suspension of trading in units - on account of interval scheme - LIC ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 18, 2017 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP. 1218D December 2016 (1) - Series 37). In pursuance ...
Jan 30, 2017 - Sub: Listing of further units of Reliance Mutual Fund â CPSE ETF. Members ... Manager. Telephone No. Fax No. Email id. 022-26598459/8346.
Jan 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 16, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 2, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 16, 2017 - 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.
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 18, 2017 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
