NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33672
Date : November 21, 2016
Circular Ref.No.: 961/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - IDFC Asset Management Company Limited, SBI Funds Management 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
4
Name of the Company IDFC MFIDFC FTP-S52RP-Grw Option IDFC MFIDFC FTP-S52RP-Hlf Yrly DP IDFC MFIDFC FTP-S52DP-Grw Option SBI MF SBI DF Series 366 Days - 46 RP-GO
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IDFC52RG
INF194KA1XI3
MF
Redemption
08-Dec2016
07Dec2016
IDFC52RHD
INF194KA1XK9
MF
Redemption
08-Dec2016
07Dec2016
IDFC52DG
INF194KA1XL7
MF
Redemption
08-Dec2016
07Dec2016
RD366D46RG
INF200K015Z0
MF
Redemption
23-Nov2016
22Nov2016
5
6
SBI MF SBI DF Series 366 Days - 46 RP-DPO SBI MF SBI DF Series 366 Days - 46 DP-GO
RD366D46RD
INF200K014Z3
MF
Redemption
23-Nov2016
22Nov2016
RD366D46DG
INF200K013Z5
MF
Redemption
23-Nov2016
22Nov2016
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
Nov 21, 2016 - Company Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) ...
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