National Spot Exchange Limited

Circular

Ref. No.: NSEL/C&S/2014/043 November 21, 2014

Settlement Schedule (59th to 65th Pay-out)

In terms of the provisions of the Rules and Bye-Laws of the Exchange and further to circular no. NSEL/TRD/2013/065 dated July 31, 2013 and NSEL/C&S/2013/069 dated August 14, 2013, the Members of the Exchange are hereby notified that the Exchange has given necessary communication to the banks for disbursement of the 59th to 65th combined pay out today.

The total amount being disbursed today in a proportionate manner is Rs. 1.30 Cr.

Members of the Exchange are hereby advised to disburse the amount in the same proportion to all the pending clients having receivable amount against their unsettled obligations.

The details of the member wise pay-out and pay-in has been mentioned under Annexure I and annexure II.

Members are requested to take note of it.

For and on behalf of National Spot Exchange Ltd.

Anand Daksha Sr. Manager

------Registered office ------FT Tower, CTS 256, 257, Suren Road, Chakala, Andheri (East), – 400 093 Tel.: 022 – 6761 9911 Fax: 022 – 6726 9527 www.nationalspotexchange.com email: [email protected]

Annexure I ACTUAL PAYOUT STATEMENT FOR 21 NOVEMBER 2014

CM ID CM Name Amount

13870 NDA COMMODITY BROKERS PVT LTD 40.78

12780 SHAREWEALTH COMMODITIES PVT LTD 51.16

10070 VIJAY T PATEL 40.35

13760 SHIKAGO TRADE PVT LTD 77.58

10770 VACHI COMMODITIES AND DERIVATIVES P LTD 94.49

14120 ARCADIA COMMODITIES AND TRADING 114.42

10510 DAGA COMMODITIES PVT LTD 122.14

13160 PARWATI PVT LTD 147.60

13470 REFINED METALS 135.14

11160 CHINMAY FINANCIAL SERVICES 157.28

12260 SIDDHI VINAYAK COMMODITIES PVT LTD 336.60

10920 TIME LEVERAGE INSTRUMENTS PVT LTD 375.71

10470 HTS COMMODITIES PVT LTD 413.88

10060 CFA BROKING PVT LTD 342.93

14290 K N SECURITIES 224.18

11390 ITL COMMODITIES PVT LTD 385.80

12790 COMMODITIES PRIVATE LIMITED 363.52

10940 GAUTAM LABDHI COMMODITIES PVT LTD 759.81

14250 GOLDMAN GOLD LTD 287.75

12820 GUINESS COMMODITIES PVT LTD 567.53

14420 CHOICE MERCHANDISE BROKING PVT LTD 740.98

13640 ADROIT COMMODITIES SERVICES PVT LTD 706.27

11830 MANSUKH COMMODITY FUTURES PVT LTD 1,014.00

11510 ACUMEN COMMODITIES LTD 985.14

12940 VERTEX COMMODITIES AND FINPRO PVT LTD 672.95 2

12080 BANKA BULLIONS PVT LTD 1,176.89

13220 JOINDRE COMMODITIES LTD 1,385.36

13530 IDEAL COMMODITIES PVT LTD 1,158.87

13630 NORTHEAST COMMODITIES PVT LTD 1,495.30

14490 CELEBRUS COMMODITIES LIMITED 1,751.86

13520 COSMOPOLITAN COMMODITY PVT LTD 1,472.93

11740 OHM COMMODITIES 1,557.39

11990 VIKSON COMMODITIES PVT LTD 952.56

11650 KEDIA COMMODITY COMTRADE PVT LTD 1,935.02

10290 VIJETA MULTI COMMODITIES PVT LTD 1,794.81

13030 EF COMMODITIES PVT LTD 1,778.56

12140 ABANS COMMODITIES (I) PVT .LTD 2,238.86

14220 ANUGRAH COMMODITIES PVT LTD 1,329.01

14320 INDO THAI COMMODITIES PVT LTD 1,853.84

10280 GANDHI COMMODITIES PVT LTD 2,538.60

10450 MS MILIND VIJAYBHAI THAKKAR 1,824.25

14640 VEEZ COMMODITIES PVT LTD 2,355.99

13110 BALAJI COMMODITY FUTURES PVT LTD 2,804.62

14580 BAHUBALI COMMODITY SERVICES PVT LTD 3,099.74

14390 QUADEYE TRADING 3,346.90

13070 ROHINTON ERUCH SHROFF 2,967.10

11590 NARAYANDAS ASAWA AND COMPANY 3,677.27

10110 JHAVERI CREDITS AND CAPITAL LTD 3,567.48

13400 EXCEL COMMODITY & DERIVATIVE PVT.LTD 4,290.66

10422 CHAMUNDA COMMODITY PRIVATE LTD 4,331.37

13540 GIGANTIC COMMODITIES PVT LTD 4,863.59

13150 HEM MULTI COMMODITIES PVT LTD 4,475.52 3

11300 LALKAR COMMODITIES PVT LTD 4,098.98

12750 KOMAL CREATION 5,481.10

12360 SHREEJI KOSH SERVICES PVT LTD 4,810.09

14410 DHARITA STOCK DEALS PVT LTD 4,187.21

39000 SMC COMTRADE LTD 6,275.64

10160 PINNACLE BROCOM PVT LTD 5,866.52

14440 GEPL COMMODITIES PVT LTD 5,266.27

10410 INDIRA COMMODITIES PVT LTD 6,353.73

11670 FIVE SQUARE AGRO GOLD PVT LTD 6,976.94

11190 HITECH BPO SOLUTION PVT LTD 7,712.89

10440 RAGHUNANDAN INDUSTRIES PVT LTD 8,304.03

14530 BAJAJ COMMODITIES TRADING PVT. LTD. 8,796.80

11260 J V COMMMODITY PVT LTD 8,447.77

11580 INVESTSMART COMMODITIES LTD 9,139.16

11760 BONANZA COMMODITY BROKERS PVT LTD 9,117.99

13130 PROGRESSIVE COMTRADE PVT LTD 8,016.09

40000 INDOVISION COMMODITIES LTD 9,457.08

13660 MODEX COMMODITY TRADES PVT LTD 8,931.71

10180 COMMODITIES LTD 10,559.89

13500 B N RATHI COMTRADE PVT LTD 11,111.43

10910 R K GLOBAL COMMODITY BROKING LTD. 11,718.86

14190 GOLDCREST SECURITIES & COMMODITIES PVT L 12,950.48

10690 CHONA COMMODITY TRADING SERVICES PVT LTD 13,012.98

13455 ASIT C.MEHTA COMMODITY SERVICES PVT LTD 12,913.59

10560 SIHL COMMODITIES LTD 8,928.88

10660 HARDIK MULTI COM BROKING PVT LTD 11,264.68

14020 AJAY NATWARLAL COMMODITIES PVT LTD 13,437.39 4

14140 INTEGRATED REGISTRY SERVICES LTD 10,343.89

14540 ATRIWAL INFRASTRUCTURE PVT. LTD. 15,763.60

12900 SAMRIDDHI BUSINESS PVT LTD 16,139.76

14360 SKUNG COMMXPERTS LTD 16,097.74

10990 EUREKA COMMODITY BROKERAGE PVT LTD 16,551.14

13550 AGRAHAR COMMODITIES & DERIVATIVES (P) LT 16,556.50

11310 PRITHVI BROKING PVT LTD 17,974.96

12590 ADITYA BIRLA COMMODITES BROKING LTD 16,676.83

11660 MAVJI HARIBHAI COMMODITIES 19,733.91

12830 FORT COMTRADE PVT LTD 19,296.92

14600 WAY2WEALTH COMMODITIES PVT LTD 18,682.25

12120 A B COMMODITIES 20,597.32

12400 MULTIGAIN COMMODITIES PVT LTD 20,881.03

10620 P C S COMMODITIES PVT LTD 21,572.60

10780 BALJIT METALS PVT LTD 21,491.08

13920 AIRAN COMMODITIES PVT LTD 19,380.78

12800 PACE COMMODITY BROKERS PVT LTD 23,939.53

13720 VCK COMMODITY SERVICES PVT LTD 22,559.42

13280 RATNAKAR COMMODITIES PVT LTD 22,006.68

10140 NARAYAN COMMODITY BROKERS PVT LTD 26,148.13

13740 ASHLAR COMMODITIES PVT LTD 26,580.44

10240 SSE COMMODITIES PVT LTD 29,836.77

13580 MATALIA COMMODITY 29,098.09

12980 ALPHA COMMODITY PVT LTD 30,281.34

10580 DANI COMMODITIES PVT LTD 32,017.85

12850 MARWADI COMMODITY BROKER PVT LTD 31,762.84

13930 CIL COMMODITIES PVT LTD 34,245.00 5

13620 SETHIA & SONS PVT LTD 32,293.17

10880 LEO GLOBAL COMMODITIES PVT. LTD. 39,292.21

14710 GCM COMMODITY AND DERIVATIVES PVT LTD 40,181.47

14720 PYNE COMMODITIES SERVICES PVT LTD 43,628.55

14520 MK COMMODITY BROKERS LIMITED 43,892.13

13950 PUNE E COMMODITIES BROKING PVT LTD 43,672.60

10860 SSJ COMMODITIES PVT. LTD. 49,501.64

11430 SHREE BAHUBALI COMMODITIES PVT LTD 44,321.43

13320 LATIN MANHARLAL COMMODITIES PVT LTD 47,647.19

14370 SUGAL COMMODITY BROKERS PVT LTD 54,099.49

13830 SUSHIL GLOBAL COMMODITIES PVT LTD 48,318.78

14650 ANVIL COMMODITIES PVT LTD 60,247.81

14400 SHRI PARASRAM COMMODITIES PVT LTD 58,714.39

12960 INTEGRATED COMMODITY TRADES (P) LTD 67,169.80

36000 SINCERE COMMODITES & DERIVATIVES LTD 70,208.71

10830 ASHIKA COMMODITIES & DERIVATIVES PVT 73,513.12

10400 KARVY COMTRADE LTD 77,925.70

14200 GRESHMA COMMODITIES PVT LTD 80,726.67

12350 LUDHIANA COMMODITIES TRADING SERVICES LT 77,652.02

10740 RAINBOW COMMODITY & DERIVATIVES P. LTD 82,404.05

10100 CHIMANLAL POPATLAL COMM. BROKER P. LTD 78,137.91

11470 SURESH RATHI COMMODITIES PVT LTD 82,263.30

13190 INDIA NIVESH COMMODITIES PVT LTD 88,823.30

12890 NIRMAL BANG COMMODITIES PVT LTD 101,707.74

10650 RR COMMODITY BROKERS PVT LTD 109,936.07

13230 SPFL COMMODITIES PVT LTD 128,650.88

11500 ARIHANT FUTURES & COMMODITIES LTD 123,882.12 6

13820 VENTURA COMMODITIES PVT LTD 148,011.73

14100 JM FINANCIAL COMMTRADE LTD 194,387.06

13340 CD COMMOSEARCH PVT LTD 221,821.55

12050 EMKAY COMMOTRADE LTD 227,721.61

12300 PEC LTD 293,497.89

10120 PURVAG COMMODITIES AND DERIVATIVES P LTD 315,354.89

13750 PHILLIP COMMODITIES INDIA PVT LTD 323,674.08

10460 AUM COMMODITY PRIVATE LIMITED 507,631.42

31000 MMTC LIMITED 523,494.16

13730 MOTILAL OSWAL COMMODITIES BROKERS PVT LT 618,649.87

13680 SYSTEMATIX COMMODITIES SERVICES PVT LTD 655,360.43

12770 GEOJIT COMTRADE LTD 735,873.51

10350 COMMODITIES LIMITED 717,277.92

10570 ANAND RATHI COMMODITIES LTD 1,505,078.88

50000 INDIAN BULLION MARKET ASSOCIATION LTD 2,105,312.90

Sahara Q shop unique products range limited (SQ001) 570,046.90

Utilized margin refundable 76,392.25

VAT receivable by Members 443,209.60

Exchange fund utilization 63,854.18

Total 13,000,000.00

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Annexure – II

MEMBERS WHO HAVE MADE PAY-IN

CM MEMBERS Amount in INR.

14230 NCS SUGARS LIMITED 5,000,000.00

12510 N K PROTEINS LTD 8,000,000.00

Total 13,000,000.00

MEMBERS WHO HAVE NOT MADE PAY-IN IN THE 59TH TO 65TH SETTLEMENT

CM MEMBERS 14260 MSR FOOD PROCESSING 14680 METKORE ALLOYS & INDUSTRIES LTD 14660 TOPWORTH STEELS & POWER PVT. LTD. 13960 AASTHA MINMET INDIA PVT LTD 14510 MOHAN INDIA PVT LTD 13910 SWASTIK OVERSEAS CORPORATION 13790 P D AGROPROCESSORS PVT LTD 14350 LOIL OVERSEAS FOODS LTD 14310 YATHURI ASSOCIATES 14170 NAMDHARI RICE & GENERAL MILLS 13990 NAMDHARI FOOD INTERNATIONAL PVT LTD 14050 WHITE WATER FOODS PVT LTD 14070 ARK IMPORTS PVT LTD 14770 JUGGERNAUT PROJECTS LTD 14460 LOIL CONTINENTAL FOOD LTD 14470 LOIL HEALTH FOODS LTD 14180 LOTUS REFINERIES PVT LTD 13780 SHREE RADHEY TRADING CO 14630 SPIN COT TEXTILES PVT LTD 14740 TAVISHI ENTERPRISES PVT. LTD. 14160 VIMLADEVI AGROTECH LIMITED

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