Notices
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Notice No20130614-4Notice Date14 Jun 2013
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action –CHAMBAL FERTILISERS, PETRONET LNG, VOLTAS, CENTURY TEXTILES, CANARA BANK-SLB
Content

 

 
In pursuance of SEBI guidelines for appropriate adjustments for corporate actions vide their circular nos. SEBI circular CIR/MRD/DP/33/2010 dated October 07, 2010 and MRD/DoP/SE/Cir-31/2008 dated October 31 2008, the members of the SLB segment Kindly take the note of the same:
In view of a corporate action in the below securities there shall be a foreclosure of transactions. The foreclosure schedule is as under:

Security Name
Type of Corporate action
Book Closure/Record date
Ex Date
Foreclosure Date
Shut Period
CHAMBAL FERTILISERS AND CHEMICALS LIMITED
DIVIDEND
20 August, 2013
16 August, 2013
 
 
PETRONET LNG LIMITED
AGM/DIVIDEND
24 June, 2013
20 June, 2013
18 June, 2013
17 June, 2013 to 24 June, 2013
VOLTAS LIMITED
AGM/DIVIDEND
06 August, 2013
02 August, 2013
31 August, 2013
30 July, 2013 to 06 August, 2013
CENTURY TEXTILES LIMITED
AGM/DIVIDEND
10 July, 2013
08 July, 2013
04 July, 2013
03 July, 2013 to July 10, 2013
CANARA BANK
AGM/DIVIDEND
06 July, 2013
04 July, 2013
02 July, 2013
01 July, 2013 to July 06, 2013

 
 In case of foreclosure, lending fees for all open positions will be adjusted on a pro-rata basis. However, there will be no adjustment of lending fee on any transactions that are executed post the corporate action is announced and the market participants have been notified. Market participants should accordingly quote lending fee for a shorter transaction cycle.
All open positions in the above mentioned security shall be foreclosed on the foreclosure date (The reverse leg settlement will happen on the foreclosure date of the security)
 
Piyush Shelat
Associate Manager - Trading Operations