NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34849
Date : May 11, 2017
Circular Ref. No.: 0485/2017
To All Members, Sub: Listing of further issues of Empee Distilleries Limited, ICICI Bank Limited, ITC Limited, Kaya Limited, Lakshmi Vilas Bank Limited and Reliance Industries 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 12, 2017 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 12, 2017. For and on behalf of National Stock Exchange of India Limited
Divya Poojari Manager Telephone No +91-22-26598235/36, 8346
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com
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ANNEXURE
1. Empee Distilleries Limited Symbol
EDL
Name of the Company
Empee Distilleries Limited
Series
EQ
ISIN*
INE180G01019
Face Value (In Rs.)
10
Paid-up Value (In Rs.)
10
Issue Price (In Rs.)
64.54
Security Description
Equity shares of Rs. 10/- each issued pursuant to conversion of warrants allotted on preferential basis
Date of Allotment
21-Mar-2017
No. of Securities
1166860
Distinctive Number Range
19008894 to 20175753
Market Lot
1
Pari Passu
Yes
Lock-in details
As per Annexure A Annexure A
No of Security Distinctive Numbers From Distinctive Numbers To Lock-in Expiry Date 1166860
19008894
20175753
14-Jun-2018
2
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com
Continuation Sheet
2. ICICI Bank Limited Symbol
ICICIBANK
Name of the Company
ICICI Bank Limited
Series
EQ
ISIN*
INE090A01021
Face Value (In Rs.)
2
Paid-up Value (In Rs.)
2
Security Description
Equity shares of Rs. 2/- each issued under ESOP.
Date of Allotment
08-May-2017
No. of Securities
257760
Distinctive Number Range
5825692456 to 5825950215
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
3. ITC Limited Symbol
ITC
Name of the Company
ITC Limited
Series
EQ
ISIN
INE154A01025
Face Value (In Rs.)
1
Paid-up Value (In Rs.)
1
Security Description
Equity shares of Re. 1/- each issued under bonus issue earlier kept in abeyance
Date of Allotment
07-Jul-2016 3
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com
Continuation Sheet
No. of Securities
7921
Distinctive Number Range
As Per Annexure A
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable. Annexure A ITC Limited
Distinctive Numbers From
Distinctive Numbers To
8053533172
8053533231
8054189295
8054190794
8054373375
8054373434
8054373435
8054374034
8054374035
8054374094
8054576985
8054578484
8054582985
8054585984
8054775330
8054775809
8055061405
8055061584
8055225334
8055225648
8055254786
8055254875
8055262623
8055262623
8055262804
8055262878
4
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com
Continuation Sheet
4. ITC Limited Symbol
ITC
Name of the Company
ITC Limited
Series
EQ
ISIN
INE154A01025
Face Value (In Rs.)
1
Paid-up Value (In Rs.)
1
Security Description
Equity shares of Re. 1/- each issued pursuant to bonus issue earlier kept in Abeyance
Date of Allotment
05-Oct-2005
No. of Securities
2480
Distinctive Number Range
As Per Annexure A
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable. Annexure A ITC Limited
Distinctive Numbers From
Distinctive Numbers To
2962112466
2962112485
2962425261
2962425760
2962509381
2962509400
2962509401
2962509600
2962509601
2962509620
2962606936
2962607435 5
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com
Continuation Sheet
2962608986
2962609985
2962694006
2962694165
2962855471
2962855530
5. Kaya Limited Symbol
KAYA
Name of the Company
Kaya Limited
Series
EQ
ISIN*
INE587G01015
Face Value (In Rs.)
10
Paid-up Value (In Rs.)
10
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
Date of Allotment
03-May-2017
No. of Securities
4050
Distinctive Number Range
13022565 to 13026614
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
6. Lakshmi Vilas Bank Limited Symbol
LAKSHVILAS
Name of the Company
Lakshmi Vilas Bank Limited
Series
EQ
ISIN*
INE694C01018
Face Value (In Rs.)
10 6
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com
Continuation Sheet
Paid-up Value (In Rs.)
10
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
Date of Allotment
05-May-2017
No. of Securities
360000
Distinctive Number Range
191470271 to 191830270
Market Lot
1
Pari Passu
Yes
Lock-in details
Not Applicable.
7. Reliance Industries Limited Symbol
RELIANCE
Name of the Company
Reliance Industries Limited
Series
EQ
ISIN*
INE002A01018
Face Value (In Rs.)
10
Paid-up Value (In Rs.)
10
Security Description
Equity shares of Rs. 10/- each issued under ESOP.
Date of Allotment
24-Apr-2017
No. of Securities
101632
Distinctive Number Range
3834359394 to 3834461025
Market Lot
1
Pari Passu
Yes
Lock-in details
As per Annexure A
7
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com
Continuation Sheet
Annexure A No of Security Distinctive Numbers From Distinctive Numbers To Lock-in Expiry Date 101632
3834359394
3834461025
23-May-2017
* 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.
8
Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com