Mutual Fund Draft Offer Documents - December 26, 2007

Draft offer documents for the following mutual fund schemes are submitted and are put for public view and commenting:

DWS Fixed Term Fund-Series45
DWS Fixed Term Fund-Series46
DWS Fixed Term Fund-Series48
DWS Fixed Term Fund-Series49

Add commentDecember 26th, 2007

NSE completes its 1967th Normal Settlement

The Exchange has successfully completed its 1967^th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2007244 on December 26, 2007. The settlement statistics is as follows:       

 

Particulars	Values
	N – 2007244
Total traded quantity (lakhs)	6465.66
Total traded value (Rs. In Crores)	13902.64
Total value of the settlement (Securities) (Rs. In Crores)	4082.55
Total value of the settlement (Funds) (Rs. In Crores)	1309.41
Shortages for the settlement	0.40%
% of  Delivery ( No. of shares deliverable / No. of shares traded )	23.92%

 

Retail Debt Market have completed its 1241^st settlements details of which is as follows:

 

Settlement No.	Traded Value	Settlement Value
		Securities	Funds
D- 2007244	NIL	NIL	NIL

 

Add commentDecember 26th, 2007

Market-wide Position Limit in TTML

The derivative contracts in the underlying TTML have crossed 95% of the market-wide position limit on December 26, 2007. It is hereby informed that all clients/ members shall trade in derivative contracts of  TTML  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

Add commentDecember 26th, 2007

Security listed and admitted to dealings – ECLERX

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. December 31, 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
1	ECLERX	eClerx Services Limited	INE738I01010

Add commentDecember 26th, 2007

Security listed and admitted to dealings –TRIL

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. December 28, 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
1	TRIL	Transformers And Rectifiers (India) Limited	INE763I01018

 

Add commentDecember 26th, 2007