NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32469
Date : May 30, 2016
Circular Ref.No.: 0406
To All Members, Sub : Listing of further issues of Advanta Limited, Axis Bank Limited, Chambal Fertilizers & Chemicals Limited, Dalmia Bharat Limited, Gitanjali Gems Limited, HDFC Bank Limited, ICICI Bank Limited, Idea Cellular Limited, Morepen Laboratories Limited, Oracle Financial Services Software Limited, Quick Heal Technologies Limited and Vaibhav Global 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 May 31, 2016 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 May 31, 2016.
For and on behalf of National Stock Exchange of India Limited Kamlesh Patel Manager Telephone No 022-26598235/36
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ANNEXURE I 1. Advanta Limited Symbol
ADVANTA
Name of the Company
Advanta Limited
Series
EQ
ISIN*
INE517H01028
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Issue Price (In Rs.)
Date of Allotment
56.57 Equity shares of Rs. 2/- each issued upon conversion of FCCBs 13-May-2016
No. of Securities
19,860,350
Security Description
Distinctive Number Range 104742967 To 124603316 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
2. Axis Bank Limited Symbol
AXISBANK
Name of the Company
Axis Bank Limited
Series
EQ
ISIN*
INE238A01034
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
No. of Securities
202,150
Distinctive Number Range 2385687579 to 2385889728 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
3. Chambal Fertilizers & Chemicals Limited Symbol
CHAMBLFERT
Name of the Company
Chambal Fertilizers & Chemicals Limited
Series
EQ
ISIN
INE085A01013
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
Date of Allotment
0.00 Equity Shares of Rs.10/- each issued pursuant to Scheme of Amalgamation which were earlier kept in abeyance 15-Sep-2005
No. of Securities
55
Security Description
Distinctive Number Range 406122541 To 406122595 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
4. Dalmia Bharat Limited Symbol
DALMIABHA
Name of the Company
Dalmia Bharat Limited
Series
EQ
ISIN*
INE439L01019
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
No. of Securities
6,000
Distinctive Number Range 88793304 To 88799303 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
5. Gitanjali Gems Limited Symbol
GITANJALI
Name of the Company
Gitanjali Gems Limited
Series
EQ
ISIN*
INE346H01014
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Issue Price (In Rs.)
Date of Allotment
72.39 Equity Shares of Rs. 10/- each issued upon conversion of warrants allotted on preferential basis 05-Oct-2015
No. of Securities
4,317,273
Security Description
Distinctive Number Range 98913335 To 103230607 Market Lot
1
Pari Passu
Yes
Lock-in details
Up to 30-Jun-2017
6. HDFC Bank Limited Symbol
HDFCBANK
Name of the Company
HDFC Bank Limited
Series
EQ
ISIN*
INE040A01026
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
No. of Securities
2,507,300
Distinctive Number Range 2529234018 To 2531741317 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
7. ICICI Bank Limited Symbol
ICICIBANK
Name of the Company
ICICI Bank Limited
Series
EQ
ISIN*
INE090A01021
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
No. of Securities
74,000
Distinctive Number Range 5815974781 To 5816048780 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
8. Idea Cellular Limited Symbol
IDEA
Name of the Company
Idea Cellular Limited
Series
EQ
ISIN*
INE669E01016
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
No. of Securities
105,806
Distinctive Number Range 3600520691 To 3600626496 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
9. Morepen Laboratories Limited Symbol
MOREPENLAB
Name of the Company
Morepen Laboratories Limited
Series
EQ
ISIN*
INE083A01026
Face Value (In Rs.)
2.00
Paid-up Value (In Rs.)
2.00
Issue Price (In Rs.)
20.00
Security Description
Equity shares of Rs. 2/- each issued on Preferential basis.
Date of Allotment
04-May-2007
No. of Securities
7,141,790
Distinctive Number Range 211040001 to 218557540 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
Annexure A Morepen Laboratories Limited Date Of Allotment
No. of securities
Issue Price (In Rs)
04-May-2007
7,141,790
20.00
Total
7,141,790
Distinctive Numbers Range From 211040001
Distinctive Numbers Range To 216426815
216490066
217323415
217635916
218557540
10. Oracle Financial Services Software Limited Symbol
OFSS
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
19,363
Distinctive Number Range 84874665 To 84894027 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
11. Quick Heal Technologies Limited Symbol
QUICKHEAL
Name of the Company
Quick Heal Technologies Limited
Series
EQ
ISIN*
INE306L01010
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
No. of Securities
890
Distinctive Number Range 70342777 To 70343666 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
12. Vaibhav Global Limited Symbol
VAIBHAVGBL
Name of the Company
Vaibhav Global Limited
Series
EQ
ISIN*
INE884A01019
Face Value (In Rs.)
10.00
Paid-up Value (In Rs.)
10.00
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
No. of Securities
8,774
Distinctive Number Range 32515132 To 32523905 Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
* 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.