NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32802
Date : July 13, 2016
Circular Ref.No.: 550/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - Union KBC Asset Management Company 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
Name of the Company Union KBC Mutual Fund Union KBC CPOF S3 - RG Union KBC Mutual Fund Union KBC CPOF S3 - RDP Union KBC Mutual Fund -
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
UKBCCP3RG
INF582M01AI6
MF
Redemption
20-Jul2016
19-Jul2016
UKBCCP3RDP
INF582M01AJ4
MF
Redemption
20-Jul2016
19-Jul2016
UKBCCP3DG
INF582M01AL0
MF
Redemption
20-Jul2016
19-Jul2016
4
Union KBC CPOF S3 - DG Union KBC Mutual Fund Union KBC CPOF S3 - DDP
UKBCCP3DDP
INF582M01AM8
MF
Redemption
20-Jul2016
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
Jul 13, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 13, 2017 - Sub: Listing of further issues of Coromandel International Limited, eClerx Services Limited,. ICICI Prudential Life Insurance Company Limited, ...
Jul 13, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... eClerx Services Limited. Symbol.
Jul 15, 2016 - Download Ref.No.: NSE/CML/32816 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 12, 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 ...
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...
Jul 8, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.
Jul 11, 2016 - Download Ref.No.: NSE/CML/32785 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 5, 2016 - Limited and Oracle Financial Services Software Limited. In pursuance of Regulation 3.1.1 of ... Name of the Company. DLF Limited. Series. EQ.
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...
Jul 29, 2016 - Sub : Suspension of trading in units - on account of redemption - Reliance ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 12, 2016 - It is hereby notified that the following security will be suspended from trading w.e.f. July 19, 2016. (i.e. w.e.f. closing hours of trading on July 18, ...
Jul 15, 2016 - This has reference to the Government of India (GOI) notification F.No.4 ... Group A/c & Finance. Telephone No. Fax No. Email id. 26598142.
Jul 8, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jul 1, 2016 - Sub : Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 5, 2016 - Limited and Oracle Financial Services Software Limited ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 29, 2016 - This circular shall be effective from August 04, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 8, 2016 - This circular shall be effective from July 11, 2016. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...
Jul 4, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
