NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33468
Date : October 20, 2016
Circular Ref.No.: 873/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - HSBC Asset Management (India) 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 HSBC MF HSBC Fixed Term Series 94 - RP-GO HSBC MF HSBC Fixed Term Series 94 - DP-GO HSBC MF HSBC Fixed
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
F94G
INF336L01JB5
MF
Redemption
25-Oct2016
24-Oct2016
HF94G
INF336L01IZ6
MF
Redemption
25-Oct2016
24-Oct2016
F94D
INF336L01JA7
MF
Redemption
25-Oct2016
24-Oct2016
4
5
6
7
8
9
Term Series 94 - RPDPO HSBC MF HSBC FT Series 96 - RPDPO HSBC MF HSBC FT Series 96 - RP-GO HSBC MF HSBC FT Series 96 - DP-GO HSBC MF HSBC Fixed Term Series 98 - DP-GO HSBC MF HSBC Fixed Term Series 98 - RPDPO HSBC MF HSBC Fixed Term Series 98 - RP-GO
F96D
INF336L01JE9
MF
Redemption
25-Oct2016
24-Oct2016
F96G
INF336L01JF6
MF
Redemption
25-Oct2016
24-Oct2016
HF96G
INF336L01JD1
MF
Redemption
25-Oct2016
24-Oct2016
HF98G
INF336L01JH2
MF
Redemption
25-Oct2016
24-Oct2016
OF98D
INF336L01JI0
MF
Redemption
25-Oct2016
24-Oct2016
OF98G
INF336L01JJ8
MF
Redemption
25-Oct2016
24-Oct2016
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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