NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35075
Date : June 09, 2017
Circular Ref.No.: 597/2017
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.
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2
Name of the Company HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Direct Option Growth Option HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Direct Option Dividend Payout Option
Symbol
ISIN Code
Series
Reason for Suspension
Suspensio n Date
Closing hours of Trading on
HCPOM36MDG
INF179KB1U06
MF
Redemption
12-June2017
09-June2017
HCPOM36MDD
INF179KB1U14
MF
Redemption
12-June2017
09-June2017
3
4
HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Regular Option Normal Dividend Payout Option HDFC Mutual Fund HDFC CPO- II 36M May 2014 Series II Regular Option Dividend Payout Option
HCPOM36MRG
INF179KB1U22
MF
Redemption
12-June2017
09-June2017
HCPOM36MRD
INF179KB1U30
MF
Redemption
12-June2017
09-June2017
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
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Jun 21, 2017 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].
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Jun 22, 2017 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jun 22, 2017 - Sub: Suspension of trading in units - on account of redemption - Birla Sun Life Asset. Management Company Limited, DHFL Pramerica Asset ...
Jun 2, 2017 - Regulations Part A, it is hereby notified that the following securities will be suspended from trading: No. Name of the. Company. Symbol.
Jun 20, 2017 - Financial Services Limited, Fortis Healthcare Limited, IndusInd Bank Limited, ... Regulations Part A, it is hereby notified that the list of securities ...
Jun 20, 2017 - Limited, NIIT Limited, Polaris Consulting & Services Limited, Reliance Industries Limited and Wipro Limited. In pursuance of Regulation 3.1.1 of ...
