NSE completes its 1837th Normal Settlement

The Exchange has successfully completed its 1837^th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2007114 on June 21, 2007. The settlement statistics are as follows:

Particulars	Values
Total traded quantity (lakhs)	3101.85
Total traded value (Rs. In Crores)	8338.76
Total value of the settlement (Securities) (Rs. In Crores)	2278.54
Total value of the settlement (Funds) (Rs. In Crores)	652.81
Shortages for the settlement	0.33%
% of Delivery ( No. of shares deliverable / No. of shares traded )	28.10%

Retail Debt Market have completed its 1111^st settlements details of which are as follows:

Settlement No.

Traded Value

Settlement Value

Add commentJune 21st, 2007

News about Surana Industries Limited

The media had reports on June 20, 2007 that Surana Industries Limited may buy a coal mine in Indonesia.

The Exchange, in order to verify the accuracy or otherwise of the information reported in the media and to inform the market place so that the interest of the investors is safeguarded, had written to the officials of the company.

Surana Industries Limited has vide its letter inter-alia stated, “A Memorandum of Understanding has been reached between Messrs Agate Group (Malayasia) and Messrs Surana Industries Limited Chennai dated 17.4.2007. The Memorandum of Understanding has been entered with respect to the exploitation of the coal mines located in Indonesia. The Memorandum of Understanding has been entered to ensure that both parties are interested and will be put through once all necessary approvals are received.”

Add commentJune 21st, 2007

Listing of units of Franklin Templeton Capital Protection Oriented Fund

The units of below mentioned scheme of Franklin Templeton Capital Protection Oriented Fund shall be listed and admitted to dealings on the Exchange w.e.f. June 25, 2007. Trading shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement) for all investors.

Sr. No.

Symbol

Name of the Scheme

ISIN

Add commentJune 21st, 2007

35% Dividend for UTI Infrastructure Fund unit holders

UTI Mutual Fund has announced a dividend of 35% (i.e Rs. 3.5 per unit of face value of Rs. 10) for unit holders under Dividend option of the UTI Infrastructure Fund. The record date for this will be taken as June 22, 2007.

The dividends of UTI Infrastructure Fund are as follows:

February 2005: 12%
August 2005: 20%
July 2006: 30%
June 2007: 35%

Add commentJune 21st, 2007

Security listed and admitted to dealings - ADVANIHOTR

NSE Press Release

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. June 25, 2007. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

Sr. No.

Symbol

Name of the Company

ISIN Code

Add commentJune 21st, 2007