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| NOTICES |
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| Notice No. |
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20170704-10 |
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Notice Date |
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04 Jul 2017 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Listing of units of HDFC CPO – Series II - 36M JUNE 2014 a scheme under HDFC Mutual Fund after rollover |
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| Content |
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Trading Members of the Exchange are requested to note that HDFC Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No: 20140704 - 8 dated July 4, 2014 & 20170601 - 5 dated June 1, 2017 , pertaining to Listing and Suspension of units issued for HDFC CPO – Series II - 36M JUNE 2014.
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Name of Scheme
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HDFC CPO – Series II - 36M JUNE 2014
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Scrip Code
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538526
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Scrip ID on BOLT System
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HCP36MJNDG
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Security Description
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HDFC CPO 36M June 2017 - Series II - Direct Plan - Growth Option
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New ISIN
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INF179KB1V54
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New No. of Units
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1100103
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New Maturity Date
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06/07/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC CPO – Series II - 36M JUNE 2014
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Scrip Code
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538527
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Scrip ID on BOLT System
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HCP36MJNDD
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Security Description
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HDFC CPO 36M June 2017 - Series II - Direct Plan - Dividend Payout Option
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New ISIN
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INF179KB1V62
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New No. of Units
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11700
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New Maturity Date
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06/07/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC CPO – Series II - 36M JUNE 2014
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Scrip Code
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538528
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Scrip ID on BOLT System
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HCP36MJNRG
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Security Description
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HDFC CPO 36M June 2017 - Series II - Regular Plan - Growth Option
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New ISIN
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INF179KB1V70
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New No. of Units
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68359618
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New Maturity Date
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06/07/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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HDFC CPO – Series II - 36M JUNE 2014
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Scrip Code
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538529
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Scrip ID on BOLT System
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HCP36MJNRD
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Security Description
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HDFC CPO 36M June 2014 - Series II - Regular Plan - Dividend Payout Option
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New ISIN
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INF179KB1V88
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New No. of Units
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1879470
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New Maturity Date
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06/07/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Wednesday, July 05, 2017
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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HDFC Asset Management Co. Ltd
Yezdi Khariwala - Chief Compliance Officer
Tel. No. 022 - 66316333, Fax No. 022 - 22821144
E-mail: yezdik@hdfcfund.com
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Atul Dhotre
Sr. Manager - Listing Operations
Tel. No. 022- 2272 8934
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Atul Dhotre
Sr. Manager
Tuesday, July 04, 2017
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