GOLDIAM | Goldiam International Limited

Corporate Announcements
GOLDIAM | Goldiam International Limited

Fortune Financial Services (India) Limited has informed the Exchange regarding the details of the equity shares of Goldiam International Limited bought back by the brokers as on August 21, 2008, as follows:
1) Date of Buyback: August 21, 2008;
2) (a) Name of the Broker: Fortune Equity Brokers (I) Ltd.; (b) No. of equity shares bought back on BSE: 9985; (c) No. of equity shares bought back on NSE/Others: 1966; (d) Total no. of equity shares bought back: 11951; (e) Average Price of Acquisition (Rs.): 40.00;
3) Cumulative Equity Shares bought as on August 20, 2008: 964349;
4) Quantity Closed Out on August 21, 2008 - Nil;
5) Quantity Closed out as on August 20, 2008: 7;
6) Total Quantity Closed Out: 7;
7) Total Equity Shares bought back as on August 21, 2008: 976293.

PHOENIXLTD | The Phoenix Mills Limited

PHOENIXLTD | The Phoenix Mills Limited

The Phoenix Mills Limited has informed the Exchange that MPC Synergy, a German based company will be investing up to EURO 200 million at the SPV level of the Phoenix Mills Group as well as the EWDPL Group. Phoenix Mills holds about 42% stake in EWDPL India Pvt. Ltd.

MANINDS | Man Industries (India) Ltd.

MANINDS | Man Industries (India) Ltd.


Man Industries (India) Ltd. has informed the Exchange that "This is with regard to Insider Trading information submitted by us on 20th August, 2008. JPA Holdings Private Limited has purchased 25,000 shares of our group company Man Aluminium Limited but by oversight we have submitted the information in Man Industries (India) Limited. So we request you to ignore the information submitted on August 20, 2008".

QNIFTY | Quantum Index Fund -Exchange Traded Fund (ETF)

QNIFTY | Quantum Index Fund -Exchange Traded Fund (ETF)

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on August 21, 2008 is Rs. 430.1304.

QGOLDHALF | Quantum Gold Fund -Exchange Traded Fund (ETF)

ANNOUNCEMENT :
QGOLDHALF | Quantum Gold Fund -Exchange Traded Fund (ETF)

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Gold Fund" as on August 21, 2008 is Rs. 575.3832.

UTISUNDER | UTI Mutual Fund

UTISUNDER | UTI Mutual Fund

Uti Mutual Fund has informed the Exchange that the Net Asset Value (per unit) of UTISUNDER as on August 21, 2008 is Rs.443.3927.

PRICOL | Pricol Limited

PRICOL | Pricol Limited

Pricol Limited has informed the Exchange that: "There is a Labour Unrest today (22-Aug-2008) in Plant I & Plant III and Partial Lockout in our Plant I, situated at Coimbatore."

LIQUIDBEES | Benchmark Asset Management Company Private Limited

LIQUIDBEES | Benchmark Asset Management Company Private Limited

Benchmark Asset Management Company Private Limited has informed the Exchange that the Net Asset Value (per unit) of LIQUIDBEES as on August 21, 2008 is Rs.1000.00.

RELBANK | Reliance Mutual Fund -Banking Exchange Traded Fund (ETF)

Reliance Mutual Fund -Banking Exchange Traded Fund (ETF)

Reliance Capital Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance Banking ETF as on August 21, 2008 is Rs. 574.2246.

RELGOLD | Reliance Mutual Fund - Gold Exchange Traded Fund

Corporate Announcements :
Reliance Mutual Fund - Gold Exchange Traded Fund


Reliance Capital Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance Gold ETF as on August 21, 2008 is Rs. 1,136.4130.

PSUBNKBEES | Benchmark Mutual Fund - PSU Bank Benchmark Exchange Traded Scheme

Benchmark Mutual Fund - PSU Bank Benchmark Exchange Traded Scheme

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on August 21, 2008 is Rs. 195.4231.

BANKBEES | Benchmark Asset Management Company Pvt. Ltd.

BANKBEES | Benchmark Asset Management Company Pvt. Ltd.Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 21, 2008 is Rs 579.1430.

GOLDBEES | Benchmark Mutual Fund - Gold Benchmark Exchange Traded Scheme

Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of Gold BeES for August 21, 2008 is Rs.1154.2351.

JUNIORBEES | Benchmark Mutual Fund-Nifty Junior Benchmark ETF

Benchmark Mutual Fund-Nifty Junior Benchmark ETF

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Junior BeES as on August 21, 2008 is Rs. 70.4593.

NIFTYBEES | Nifty Benchmark Mutual Fund

Benchmark Mutual Fund

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on August 21, 2008 is Rs. 435.1490.

MORGANSTAN | Morgan Stanley

Morgan Stanley

Morgan Stanley Investment Management Pvt. Ltd has informed the Exchange that the Net Asset Value (per unit) of Morgan Stanley Growth Fund as on August 21, 2008 is Rs.47.14.

ATLASCYCLE | Atlas Cycles (Haryana) Ltd

ATLASCYCLE | Atlas Cycles (Haryana) Ltd

Announcement:
Atlas Cycles (Haryana) Ltd has informed the Exchange that at a meeting of the Board of Directors of the Company held on August 21, 2008, the directors recommended dividend at the rate of 45% p.a. for the year ended on March 31, 2008.

HEROHONDA | Hero Honda Motors Ltd.

Corporate Announcements

HEROHONDA | Hero Honda Motors Ltd.

Hero Honda Motors Ltd. has informed the Exchange that the Company has decided to close its Register of Members and Share Transfer Books from September 11, 2008 to September 25, 2008 (both days inclusive) for the purpose of ascertaining the entitlement of members for payment of dividend @ 950% i.e. Rs 19 per equity share of Rs.2 each for the financial year 2007-08. The Annual General Meeting (AGM) of the members of the Company will be held on September 25, 2008.