NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/25765
Date : February 5, 2014
Circular Ref.No.: 103/2014
To All Members Sub : Listing of further issues of Accel Frontline Limited, Oracle Financial Services Software Limited and Tree House Education & Accessories Limited 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 February 6, 2014 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 February 6, 2014. For and on behalf of National Stock Exchange of India Limited
Kamlesh Patel Manager
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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ANNEXURE 1. Accel Frontline Limited Symbol
AFL
Name of the Company
Accel Frontline Limited
Series
EQ
ISIN*
INE020G01017
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
45.00
Security Description
Equity Shares of Rs. 10/- each issued on preferential basis
Date of Allotment
10-Jan-2014
No. of Securities
5,500,000
Distinctive Number Range
30009001 To 35509000
Market Lot
1
Pari Passu
Yes Currently, the security is available for trading in the series BE.
Remarks Lock-in details
No. of securities 5,500,000
Distinctive Numbers From 30009001
Distinctive Expiry Date Numbers To 35509000
06-Feb-2017
5,500,000
Sub-Total
2. Oracle Financial Services Software Limited OFSS Symbol Name of the Company
Oracle Financial Services Software Limited
Series
EQ
ISIN*
INE881D01027
Face Value (In Rs.)
5.00
Paid-up Value (In Rs.)
5.00
Security Description
Equity shares of Rs. 5/- each issued under ESOP.
No. of Securities
11,879
Distinctive Number Range
84117027 To 84128905
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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3. Tree House Education & Accessories Limited Symbol
TREEHOUSE
Name of the Company
Tree House Education & Accessories Limited
Series
EQ
ISIN*
INE040M01013
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
No. of Securities
222.6 Equity shares of Rs.10/- each allotted on conversion of warrants issued on preferential basis 28-Oct-2013 for 30,000 Equity shares & 21-Dec-2013 for 3,73,900 Equity shares. 403,900
Distinctive Number Range
36715271 To 37119170
Market Lot
1
Pari Passu
Yes
Security Description Date of Allotment
Lock-in details
30,000
Distinctive Numbers From 36715271
29,999 3,43,901
No. of securities
Sub-Total
Distinctive Expiry Date Numbers To 36745270
27-Oct-2016
36745271
36775269
20-Dec-2016
36775270
37119170
20-Dec-2014
403,900
* Currently equity shares allotted in dematerialized mode have been credited under the temporary ISIN (IN8*********) in accordance with the SEBI circular no. CIR/MRD/DP/21/2012 dated August 02, 2012 and CIR/MRD/DP/24/2012 dated September 11, 2012 regarding activation of ISIN in case of additional issue of shares / securities.
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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