14.01.2013 Views

osYF7

osYF7

osYF7

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!