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
