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.
