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NOTICES |
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Notice No. |
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20170818-7 |
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Notice Date |
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18 Aug 2017 |
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Category |
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Settlement/RMS |
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Segment |
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General |
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Subject |
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Settlement Schedule Offer to Buy – Acquisition Window (Buyback) for Cheviot Company Limited |
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Content |
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Subject: Settlement Schedule Offer to Buy – Acquisition Window (Buyback) for Cheviot Company Limited
Settlement calendar pertaining to Offer to Buy – Acquisition Window (Buyback) Cheviot Company Limited to be conducted from 21/08/2017 to 04/09/2017 is as under:
Settlement Type
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Settlement No.
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Bid Start Date
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Bid End Date
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Obligation Download
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Settlement Date
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Buyback
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2017074
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21/08/2017
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04/09/2017
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12/09/2017
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13/09/2017
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Additional Points:
- Demat shares should be delivered only through the Early Pay-in of Shares mechanism, which is available in both the depositories. In addition to the other details, the Market Type “Buyback” and settlement No. 2017074 are to be used by Members/Custodians in the depository system.
- Members/Custodians are requested to refer to Notice No.20170203-29 dated February 03, 2017 and 20170210-23 dated February 10, 2017 regarding settlement as per Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange.
Early Pay-in for Offer to Buy – Acquisition Window (Buyback) for Cheviot Company Limited.
Members/Cusodians are requested to take a note that early pay-in process will be as per revised guidelines issued by SEBI on December 09, 2016. Accordingly, in case of CDSL early pay-in will be required to be done by clients directly to the early pay-in account of the member/custodians and in case of NSDL early pay-in securities will be earmarked in clients account. Members & Custodians are NOT required to upload any EPN file for the same.
Members/Custodians are also requested to refer to BSE Notice No. 20170202-34 dated February 02, 2017, 20170210-16 dated February 10, 2017 and 20170210-16 dated February 10, 2017 regarding Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange pursuant to Tender-Offers under Buy-backs, Take over and Delisting for further details. Members/Custodians are also advised to refer the relevant details given in the scheme document by the Company in this respect. Funds Pay-out details will be available in the file named OTB_PAYOUT_yyyysss.mmmm
For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk:-
For Indian Clearing Corporation Ltd.
Sanjay Narvankar
Dy. Gen. Manager
August 18, 2017.
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