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NATIONAL STOCK EXCHANGE OF INDIA LIMITED<br />
DEPARTMENT : LISTING<br />
Download Ref.No.: NSE/CML/22531 Date : January 14, 2013<br />
Circular Ref.No.: 32/2013<br />
To All Members<br />
Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC<br />
FMP 1919D January 2013 (1) - Series 24)<br />
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading<br />
Regulations Part A, it is hereby notified that the list of securities further admitted to dealings<br />
on the National Stock Exchange (Capital Market segment) with effect from January 15, 2013<br />
and the designated security codes thereof shall be as specified in Annexure.<br />
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading<br />
Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities<br />
above shall be as specified in Annexure.<br />
For the purpose of trading on the system, the security shall be identified only by its<br />
designated codes and trading in such securities shall be in such lot sizes as specified in<br />
Annexure.<br />
This circular shall be effective from January 15, 2013.<br />
For and on behalf of<br />
National Stock Exchange of India Limited<br />
Vishal Patelia<br />
Manager<br />
Telephone No Fax No Email id<br />
+91-22-26598235/36,<br />
26598346<br />
+91-22-26598237/38 cmlist@nse.co.in<br />
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 1 of 4
Annexure<br />
1. HDFC Asset Management Company Limited<br />
Name<br />
of<br />
Schem<br />
e<br />
Symb<br />
ol<br />
Securi<br />
ty<br />
Descri<br />
ption<br />
ISIN<br />
No of<br />
Units<br />
Schem<br />
e Type<br />
Series MF<br />
Date<br />
of<br />
Rede<br />
mptio<br />
n<br />
Face<br />
Value<br />
per<br />
HDFC FMP 1919D January 2013 (1) - Series 24<br />
H1919J<br />
ANDG<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Growth<br />
INF179<br />
K01ZE1<br />
7232897<br />
5<br />
Close Ended<br />
H1919J<br />
ANDD<br />
April 10, 2018<br />
Rs.10/-<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Normal<br />
Dividen<br />
d<br />
Option<br />
INF179<br />
K01ZF8<br />
H1919J<br />
ANDQ<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Quarterl<br />
y<br />
Dividen<br />
d Option<br />
INF179<br />
K01ZG6<br />
H1919J<br />
ANDF<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Direct<br />
Flexi<br />
Option<br />
INF179<br />
K01ZH4<br />
6000 3000 51500<br />
H1919J<br />
ANRG<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Growth<br />
INF179<br />
K01ZA9<br />
2098056<br />
9<br />
H1919J<br />
ANRD<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Normal<br />
Dividen<br />
d Option<br />
INF179<br />
K01ZB7<br />
H1919J<br />
ANRQ<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Quarterl<br />
y<br />
Dividen<br />
d Option<br />
INF179<br />
K01ZC5<br />
H1919J<br />
ANRF<br />
Units of<br />
Rs. 10/-<br />
each of<br />
HDFC<br />
Mutual<br />
Fund -<br />
HDFC<br />
FMP<br />
1919D<br />
January<br />
2013 (1)<br />
- Series<br />
24 -<br />
Regular<br />
Flexi<br />
Option<br />
INF179<br />
K01ZD3<br />
696479 1022989 17499<br />
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 2 of 4
unit<br />
Paid<br />
Up<br />
Value<br />
per<br />
unit<br />
Issue<br />
Price<br />
Marke<br />
t Lot<br />
Rs.10/-<br />
Rs.10/-<br />
1<br />
Address of the Trustee:<br />
HDFC Trustee Company Limited<br />
Ramon House, 3rd Floor,<br />
H.T.Parekh Marg,169, Backbay Reclamation,<br />
Churchgate, Mumbai - 400020.<br />
Tel: 66316333<br />
Fax: 66580203<br />
Address of the Asset Management Company:<br />
HDFC Asset Management Company Limited<br />
Ramon House, 3rd Floor,<br />
H. T. Parekh Marg, 169,<br />
Backbay Reclamation,<br />
Churchgate, Mumbai - 400020.<br />
Tel: 66316333<br />
Fax: 66580203<br />
Contact Person: Ms. Dhruti Barot<br />
Website: www.hdfcfund.com<br />
Email: dhrutib@hdfcfund.com<br />
Address of the Registrar and Share Transfer Agent:<br />
Computer Age Management Services Private Limited<br />
Rayala Towers, Fifth Floor,<br />
158, Anna Salai,<br />
Chennai - 600002.<br />
Tel: 30212797<br />
Fax: 42032952<br />
Contact Person: Mr. S. Prem Kumar<br />
Website: www.camsoline.com<br />
Email: s_premkumar@camsonline.com<br />
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 3 of 4
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 4 of 4