ICICI Bank 2012 Annual Report Download - page 29

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Annual Report 2011-2012 27
Financial Calendar : April 1 to March 31
Book Closure : June 2, 2012 to June 25, 2012
Dividend Payment Date : June 26, 2012
Listing of equity shares/ADSs on Stock Exchanges (with stock code)
Stock Exchange Code for ICICI Bank
Bombay Stock Exchange Limited (BSE)
Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001
532174
&
6321741
National Stock Exchange of India Limited (NSE)
Exchange Plaza, Bandra-Kurla Complex
Bandra (East), Mumbai 400 051
ICICIBANK
New York Stock Exchange (ADSs)2
11, Wall Street, New York, NY 10005, United States of America
IBN
1. FII segment of BSE.
2. Each ADS of ICICI Bank represents two underlying equity shares.
ICICI Bank has paid annual listing fees on its capital for the relevant periods to BSE and NSE where its
equity shares are listed and NYSE where its ADSs are listed.
Market Price Information
The reported high and low closing prices and volume of equity shares of ICICI Bank traded during fiscal
2012 on BSE and NSE are set out in the following table:
Month
BSE NSE Total Volume
on BSE and
NSE
High `Low `Volume High `Low `Volume
April 2011 1,128.05 1,082.20 8,239,747 1,126.85 1,084.10 74,363,132 82,602,879
May 2011 1,098.20 1,006.55 7,903,271 1,098.30 1,006.90 72,305,902 80,209,173
June 2011 1,093.10 1,014.35 6,656,345 1,094.65 1,014.00 65,255,815 71,912,160
July 2011 1,099.10 1,017.55 7,747,500 1,099.75 1,017.45 55,832,570 63,580,070
August 2011 1,043.65 820.15 10,826,251 1,045.35 820.25 89,640,062 100,466,313
September 2011 919.30 844.65 9,229,678 918.95 843.75 78,391,259 87,620,937
October 2011 932.95 778.95 10,688,505 933.35 779.25 79,226,667 89,915,172
November 2011 895.15 714.15 14,099,002 895.00 712.45 133,614,491 147,713,493
December 2011 787.65 652.40 16,102,575 787.70 653.40 126,032,073 142,134,648
January 2012 902.00 696.45 14,091,666 902.15 696.55 109,792,222 123,883,888
February 2012 991.05 886.90 15,151,844 991.30 887.45 118,255,718 133,407,562
March 2012 953.85 853.20 12,281,567 953.90 853.25 104,029,786 116,311,353
Fiscal 2012 1,128.05 652.40 133,017,951 1,126.85 653.40 1,106,739,697 1,239,757,648