NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32548
Date : June 10, 2016
Circular Ref.No.: 438
To All Members, Sub : Suspension of trading in units - on account of redemption - LIC NOMURA Mutual Fund Asset Management Company 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 LIC NOMURA MF - LIC Nomura MF FMP Sr 85 DP-DPO LIC NOMURA MF - LIC Nomura MF FMP Sr 85 DP-GO LIC NOMURA MF - LIC Nomura MF FMP
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
LICNFE5D1
INF767K01KX5
MF
Redemption
21-Jun2016
20-Jun2016
LICNFE5G1
INF767K01KY3
MF
Redemption
21-Jun2016
20-Jun2016
LICNFE5D
INF767K01KV9
MF
Redemption
21-Jun2016
20-Jun2016
4
Sr 85 - RPDPO LIC NOMURA MF - LIC Nomura MF FMP Sr 85 - RPGO
LICNFE5G
INF767K01KW7
MF
Redemption
21-Jun2016
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
Jun 21, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36. -. -. Page 2. Annexure. 1. ICICI Prudential Asset Management Company Limited.
Jun 14, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 7, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jun 2, 2016 - w.e.f. June 03, 2016 based on confirmation submitted by ICICI Prudential Asset Management ... ICICI Prudential Mut ... IF - MIP - I Direct DP.
Jun 23, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 27, 2016 - Download Ref no. ... Regulations Part A, it is hereby notified that the list of securities further admitted ... Email: [email protected].
Jun 15, 2016 - Members of the Exchange are requested to note that SBI Funds Management Private Limited has intimated the Exchange regarding revision in ...
Jun 8, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC ... Telephone No. Fax No. Email id. 022-26598235/36.
Jun 29, 2016 - DBCORP. Name of the Company. D.B.Corp Limited. Series. EQ. ISIN*. INE950I01011. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 22, 2016 - Name of the Company. Fortis Healthcare Limited. Series. EQ. ISIN*. INE061F01013. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 8, 2016 - Limited, IndusInd Bank Limited, Jindal Saw Limited, Just Dial Limited and SQS India. BFSI Limited. In pursuance of Regulation 3.1.1 of the ...
Jun 27, 2016 - City Union Finance Ltd., Trigyn Technologies Ltd. and Yes Bank Ltd. ... of Regulation 3.1.1 of the National Stock Exchange (Capital Market) ...
Jun 27, 2016 - It is hereby notified that the following security shall be withdrawn ... was suspended from trading w.e.f. April 26, 2000 due to non compliance of.
Jun 30, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
Jun 30, 2016 - Sub : Listing of further issues of eClerx Services Limited, Equitas Holdings ... Regulations Part A, it is hereby notified that the list of securities ...
