Listing of further issues of Andhra Bank, ICICI Bank Limited, Kiri ... - NSE

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May 3, 2016 - Kautuk Upadhyay. Manager. Telephone No. +91-22-26598235/36, ... Issue Price (In Rs.) 47.30. Security Descr
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/32303

Date : May 03, 2016

Circular Ref. No.: 0324 To all Members, Sub: Listing of further issues of Andhra Bank, ICICI Bank Limited, Kiri Industries Limited

and Kwality limited

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 May 4, 2016 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 May 4, 2016. For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

ANNEXURE 1. Andhra Bank Symbol

ANDHRABANK

Name of the Company

Andhra Bank

Series

EQ

ISIN*

INE434A01013

Face Value (In Rs.)

10.00

Paid-up Value (In Rs.)

10.00

Issue Price (In Rs.)

Date of Allotment

47.30 Equity shares of Rs. 10/- each issued on Preferential basis. 29-Mar-2016

No. of Securities

28,853,210

Security Description

Distinctive Number Range 702310283 To 731163492 Market Lot

1

Pari Passu

Yes

Lock-in details No. of securities 28,853,210 28,853,210

Sub-Total

Distinctive Distinctive Numbers Expiry Date Numbers To From 702310283 731163492 10-May-2017

2. ICICI Bank Limited Symbol

ICICIBANK

Name of the Company

ICICI Bank Limited

Series

EQ

ISIN*

INE090A01021

Face Value (In Rs.)

2.00

Paid-up Value (In Rs.)

2.00

Security Description

Equity shares of Rs. 2/- each issued under ESOP.

No. of Securities

39,500

Distinctive Number Range 5815144231 To 5815183730 Market Lot

1

Pari Passu

Yes

Lock-in details

Not Applicable.

3. Kiri Industries Limited Symbol

KIRIINDUS

Name of the Company

Kiri Industries Limited

Series

EQ

ISIN*

INE415I01015

Face Value (In Rs.)

10.00

Paid-up Value (In Rs.)

10.00

Issue Price (In Rs.)

Date of Allotment

136.00 Equity Shares of Rs.10/- each arising on conversion of warrants allotted on preferential basis 08-Apr-2016

No. of Securities

1,294,000

Security Description

Distinctive Number Range 26549952 To 27843951 Market Lot

1

Pari Passu

Yes

Lock-in details No. of securities 1,294,000 1,294,000

Sub-Total

Distinctive Distinctive Numbers Expiry Date Numbers To From 26549952 27843951 10-May-2019

4. Kwality limited Symbol

KWALITY

Name of the Company

Kwality limited

Series

EQ

ISIN*

INE775B01025

Face Value (In Rs.)

1.00

Paid-up Value (In Rs.)

1.00

Issue Price (In Rs.)

Date of Allotment

48.25 Equity Shares of Re.1- each arising on conversion of warrants allotted on preferential basis 09-Apr-2016

No. of Securities

10,362,694

Security Description

Distinctive Number Range 223911823 To 234274516 Market Lot

1

Pari Passu

Yes

Lock-in details No. of securities Sub-Total

10,362,694 10,362,694

Distinctive Distinctive Numbers Expiry Date Numbers To From 223911823 234274516 10-May-2017

*Currently equity shares allotted in dematerialized mode have been credited under the temporary ISIN (IN8*********) in accordance with the SEBI circular no. CIR/MRD/DP/21/2016 dated August 02, 2012 and CIR/MRD/DP/24/2012 dated September 11, 2012 regarding activation of ISIN in case of additional issue of shares/securities.