NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/15321

Ref. No. NSE/LIST/C/2010/0678

Date:July 29, 2010

To all Members,

Sub: Listing of units issued by HDFC Asset Management Company Limited(HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D June 2010 (2), HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D July 2010(1), HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D July 2010 (1) and HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D June 2010(1))

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 July 30, 2010 and 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 July 30, 2010.

For and on behalf of

National Stock Exchange of India Limited.

 

Hari K

Vice President

 

Annexure




Name of Scheme

HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D June 2010 (2)

Symbol

HJN15370DG

HJN15370DN

HJN15370DQ

Security Description

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 370D June 2010 (2) - Growth Option

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XV - HDFC FMP 370D June 2010 (2) - Normal Dividend Option

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV-HDFC FMP 370 D June 2010 (2) -Quarterly Dividend Option

ISIN

INF179K01CZ5

INF179K01DB4

INF179K01DA6

No of Units

13885779

142168630

10734900

Scheme Type

Close Ended

Series

MF

Date of Redemption

July 11, 2011

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1




Name of Scheme

HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D July 2010(1)

Symbol

HJY13100DG

HJY13100DN

Security Description

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D July 2010(1) Growth Option

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D July 2010(1) Normal Dividend Option

ISIN

INF179K01DF5

INF179K01DG3

No of Units

33711233

115187326

Scheme Type

Close Ended

Series

MF

Date of Redemption

November 1, 2010

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1




Name of Scheme

HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D July 2010 (1)

Symbol

HJY15370DG

HJY15370DN

HJY15370DQ

Security Description

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 370D July 2010 (1) - Growth Option

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XV - HDFC FMP 370D July 2010 (1) - Normal Dividend Option

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV-HDFC FMP 370 D July 2010 (1) -Quarterly Dividend Option

ISIN

INF179K01DH1

INF179K01DJ7

INF179K01DI9

No of Units

38095981

928446

286000

Scheme Type

Close Ended

Series

MF

Date of Redemption

July 27, 2011

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1




Name of Scheme

HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D June 2010(1)

Symbol

HM13100DG1

HM13100DN1

Security Description

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D June 2010(1) Growth Option

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII- HDFC FMP 100D June 2010(1) Normal Dividend Option

ISIN

INF179K01CX0

INF179K01CY8

No of Units

37914151

228340000

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 14, 2010

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1




Address of the Trustee:
HDFC Trustee Company Limited
Ramon House, 3rd Floor, H.T.Parekh Marg
169, Backbay Reclamation,

Churchgate

Mumbai-400020 .

Tel: 022 66316300
Fax: 022 22821144

Address of the Asset Management Company:
HDFC Asset Management Company Limited
Ramon House, 3rd Floor, H.T.Parekh Marg
169, Backbay Reclamation,

Churchgate

Mumbai-400020

Tel: 022 66316300
Fax: 022 22821144

Contact Person: Mr. Yezdi Khariwala

Email: yezdik@hdfcfund.com

Website: www.hdfcfund.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services (P) Ltd.
Rayala Towers II, Fifth Floor,
158, Anna Salai,

Chennai-600002

Tel: 044 28559870
Fax: 044 42032955

Contact Person: Mr. B. Subramani

Email: b_subramani@camsonline.com