PR No.161/2009
Allocation of limits to FIIs/Sub-accounts for investment in Government Debt and date for First Come first served process
1. As per SEBI circular dated May 12, 2009, unutilised investment limits for government debt was available for allocation to the FIIs/ sub-accounts in an open bidding platform.
2. The bidding for these limits took place today i.e. May 15, 2009 on the BSE offered platform. In the bidding 14 successful bidders are being allocated the investment limits as set out in the list.
3. As per SEBI circular dated February 06, 2009, these limits shall be utilized by the allocated entities within 45 days of the allocation.
Date for First Come first served process
1. The remaining limit for investment in Government debt shall be allocated among the FIIs/sub-accounts on a ‘first come first served’ basis in terms of SEBI circular dated January 31, 2008, subject to a ceiling of Rs.249 cr. per registered entity.
2. The debt requests in this regard shall be forwarded to the dedicated email id fii_debtrequests@sebi.gov.in. The window for first come first served process shall open at 23:59 PM IST, May 19, 2009. Time period for utilization of the allocated debt limit through first come first served basis shall be 11 working days from the date of the allocation.
Mumbai
May 15, 2009
Annexure to PR No.161 /2009
|
SR NO. |
NAME OF THE FII |
NAME OF THE SUB ACCOUNT |
ALLOCATED AMOUNT (RS. IN CRORE) |
|
1 |
BANK OF AMERICA SINGAPORE LTD. |
|
950 |
|
2 |
BARCLAYS BANK PLC |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD. |
950 |
|
3 |
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED |
DSP BLACKROCK INDIA INVESTMENT FUND |
950 |
|
4 |
BNP PARIBAS |
|
950 |
|
5 |
CITICORP INVESTMENT BANK (SINGAPORE) LIMITED |
|
950 |
|
6 |
COPTHALL MAURITIUS INVESTMENT LIMITED |
|
950 |
|
7 |
DEUTSCHE BANK INTERNATIONAL ASIA - DEBT FUND |
|
950 |
|
8 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
|
950 |
|
9 |
JP MORGAN CHASE BANK |
J P MORGAN SECURITIES ASIA PRIVATE LIMITED |
650 |
|
10 |
KOTAK MAHINDRA(UK) LTD. |
KOTAK INFINITY FUND |
250 |
|
11 |
KOTAK MAHINDRA(UK) LTD. |
KOTAK GLOBAL FUNDS |
250 |
|
12 |
KOTAK MAHINDRA(UK) LTD. |
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED |
250 |
|
13 |
KOTAK MAHINDRA(UK) LTD. |
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED |
250 |
|
14 |
STANDARD CHARTERED BANK (MAURITIUS) LIMITED |
STANDARD CHARTERED BANK (MAURITIUS) LIMITED - DEBT |
750 |