NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32528
Date : June 07, 2016
Circular Ref.No.: 429
To All Members, Sub : Listing of units of existing plan issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Hybrid Fixed Term Fund Series 19), HDFC Asset Management Company Limited (HDFC FMP 923D November 2013 (1) - Series 28), DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan Series 66) – FMP Rollover
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 June 08, 2016 and 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 June 08, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Fax No -
Email id -
Annexure
1. DHFL Pramerica Asset Managers Private Limited
Name of Scheme
DHFL Pramerica Hybrid Fixed Term Fund Series 19
Symbol
DPHFTF19RG
DPHFTF19RD
Security Description
Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 19 - Regular Plan - Growth Option
Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Hybrid Fixed Term Fund Series 19 - Regular Plan - Dividend Payout Option
ISIN
INF663L01KE4
INF663L01KF1
No of Units
14995700
30000
Scheme Type
Close Ended
Series
MF
Date of Redemption
April 11, 2017
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: DHFL Pramerica Trustee Services Private Limited Deutsche Trustee Services (India) Private Limited,
2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah Website: www.dws-india.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email:
[email protected]
2. HDFC Asset Management Company Limited
Name of Schem e
HDFC FMP 923D November 2013 (1) - Series 28
Symbo l
H92328N DG1
H92328N DD1
H92328N DQ1
H92328N DF1
H92328N RG1
H92328N RD1
H92328N RQ1
Securit y Descri
Units of Rs. 10/each of
Units of Rs. 10/each of
Units of Rs. 10/each of
Units of Rs. 10/each of
Units of Rs. 10/each of
Units of Rs. 10/each of
Units of Rs. 10/each of
ption
HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Growth Option
HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Normal Dividend Payout Option
HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Quarterly Dividend Payout Option
HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Direct Plan Flexi Option
HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Regular Plan Growth Option
HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Regular Plan Normal Dividend Payout Option
HDFC Mutual Fund HDFC FMP 923D Novembe r 2013 (1) Series 28 - Regular Plan Quarterly Dividend Payout Option
ISIN
INF179K B1SC4
INF179K B1SD2
INF179K B1SE0
INF179K B1SB6
INF179K B1SG5
INF179K B1RZ7
INF179K B1SA8
No of Units
7198199
16942
4500
5000
37882469
36500
20000
Schem e Type
Close Ended
Series
MF
Date of Redem ption
April 10, 2017
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email:
[email protected]
3. DHFL Pramerica Asset Managers Private Limited
Name of Scheme
DHFL Pramerica Fixed Maturity Plan Series 66
Symbol
DPFMP66RG
DPFMP66RQD
DPFMP66DG
Security Description
Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 66 - Regular Plan - Growth Option
Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 66 - Regular Plan Quarterly Dividend Payout Option
Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 66 - Direct Plan - Growth Option
ISIN
INF663L01KO3
INF663L01KQ8
INF663L01KS4
No of Units
34174709
4000
7442430
Scheme Type
Close Ended
Series
MF
Date of Redemption
May 14, 2017
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: DHFL Pramerica Trustee Services Private Limited Deutsche Trustee Services (India) Private Limited, 2nd Floor, 222, Kodak House,
Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah Website: www.dws-india.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email:
[email protected]