NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34427

Date : March 21, 2017

Circular Ref. No.: 0258/2017 To all Members, Sub: Listing of further issues of Aditya Birla Fashion and Retail Limited, Alphageo (India) Limited, ICICI Bank Limited, ITC Limited and UPL Limited. In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 22, 2017 the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from March 22, 2017. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

ANNEXURE

1. Aditya Birla Fashion and Retail Limited Symbol

ABFRL

Name of the Company

Aditya Birla Fashion and Retail Limited

Series

EQ

ISIN*

INE647O01011

Face Value (In Rs.)

10

Paid-up Value (In Rs.)

10

Issue Price (In Rs.)

0

Security Description

Equity shares of Rs. 10/- each allotted pursuant to the Scheme of Arrangement

Date of Allotment

14-Feb-2017

No. of Securities

113268

Distinctive Number Range

780387122 to 780500389

Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

2. Alphageo (India) Limited Symbol

ALPHAGEO

Name of the Company

Alphageo (India) Limited

Series

EQ

ISIN*

INE137C01018

Face Value

10

2

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Paid-up Value

10

Issue Price

513.62

Security Description

Equity shares of Rs. 10/- each allotted on preferential basis upon conversion of warrants.

Date of allotment

23-Feb-2017

No. of securities

210000

Distinctive number range

5921168 to 6131167

Market lot

1

Pari Passu

Yes

Lock-in details

No. Of Securities

Distinctive Numbers From

Distinctive Expiry Date Numbers To

210000

5921168

6131167

Sub-Total

30-Mar-2020

210000

3. ICICI Bank Limited Symbol

ICICIBANK

Name of the Company

ICICI Bank Limited

Series

EQ

ISIN*

INE090A01021

Face Value (In Rs.)

2

Paid-up Value (In Rs.)

2

Security Description

Equity shares of Rs. 2/- each issued under ESOP.

Date of Allotment

16-Mar-2017

No. of Securities

202565

Distinctive Number Range

5823165896 to 5823368460 3

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

4. ITC Limited Symbol

ITC

Name of the Company

ITC Limited

Series

EQ

ISIN

INE154A01025

Face Value (In Rs.)

1

Paid-up Value (In Rs.)

1

Issue Price (In Rs.)

0

Security Description

Equity shares of Re. 1/- each issued pursuant to bonus issue which were earlier kept in Abeyance

Date of Allotment

06-Aug-2010

No. of Securities

14760

Distinctive Number Range

As Per Annexure A

Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable. Annexure A

ITC Limited Distinctive Numbers From

Distinctive Numbers To

5145660653

5145664912

5146169626

5146171050 4

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

5146171051

5146171125

5146189861

5146191360

5146586746

5146589745

5146607236

5146608735

5146954051

5146957050

5. UPL Limited Symbol

UPL

Name of the Company

UPL Limited

Series

EQ

ISIN*

INE628A01036

Face Value (In Rs.)

2

Paid-up Value (In Rs.)

2

Issue Price (In Rs.)

0

Security Description

Equity shares of Rs. 2/- each issued pursuant to conversion of OCPS and CCPS.

Date of Allotment

16-Jan-2017

No. of Securities

43429

Distinctive Number Range

540150859 to 540194287

Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

* Currently equity shares allotted in dematerialized mode have been credited under the temporary ISIN (IN8*********) in accordance with the SEBI circular no. CIR/MRD/DP/21/2012 dated August 02, 2012 and CIR/MRD/DP/24/2012 dated September 11, 2012 regarding activation of ISIN in case of additional issue of shares / securities. 5

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

NSE/CML/34427 Date

Mar 21, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital ... For the purpose of trading on the system, the security shall be ...

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