NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34921
Date : May 22, 2017
Circular Ref.No.: 524/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, Birla Sun Life 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
3
Name of the Company DHLF Pram MF - DHFL Pram FMP Sr 69 - DPGO DHLF Pram MF - DHFL Pram FMP Sr 69 - RPADPO DHLF Pram MF - DHFL Pram FMP Sr 69 - RP-
Suspensi on Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
DPFMP69DG
INF663L01LQ6
MF
Redemption
26-May2017
25-May2017
DPFMP69RAD
INF663L01LP8
MF
Redemption
26-May2017
25-May2017
DPFMP69RD
INF663L01LN3
MF
Redemption
26-May2017
25-May2017
RDPO
4
5
6
7
8
DHLF Pram MF - DHFL Pram FMP Sr 69 - RPGO Birla Sun Life MF Birla Sun Life ELF - DTP Sr 2 - RPGO Birla Sun Life MF Birla Sun Life ELF - DTP Sr 2 - RPDPO Birla Sun Life MF Birla Sun Life ELF - DTP Sr 2 - DPGO Birla Sun Life MF Birla Sun Life ELF - DTP Sr 2 - DPDPO
DPFMP69RG
INF663L01LM5
MF
Redemption
26-May2017
25-May2017
BSLELFS2RG
INF209KA1JV8
MF
Redemption
01-Jun2017
31-May2017
BSLELFS2RN
INF209KA1JW6
MF
Redemption
01-Jun2017
31-May2017
BSLELFS2DG
INF209KA1JX4
MF
Redemption
01-Jun2017
31-May2017
BSLELFS2DN
INF209KA1JY2
MF
Redemption
01-Jun2017
31-May2017
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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