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NOTICES
Notice No.   20171013-7   Notice Date   13 Oct 2017
Category   Settlement/RMS   Segment   General
Subject   Demat Auction - 133
Attachments   off133.txt ;
Content

AR133

 

DEMAT AUCTION

 

BSE Limited invites offers from the trading members of the Exchange for purchase of the following securities in Auction in respect of Rolling Settlement No.DR-133/2017-18.

 

The offers will be accepted on BOLT, by the Exchange on Friday October 13, 2017 as detailed below:

                

Session

Timings

Auction offer entry

02.00 p.m. to 02.45 p.m.

Auction Matching

02.45 p.m. to 03.00 p.m.

Delivery Statement and report
of accepted auction offers

03.00 p.m. to 03.30 p.m.

Money Statement & final reports

03.55 p.m. to 05.30 p.m.

 

Trading members should take utmost care while punching ISIN securities code and rate. In case of punching errors, no corrections will be permitted. The Exchange reserves the right to accept or reject any offer without assigning any reason thereof.

 

Trading members may further note that sometimes the transactions in the scrips which are entered into Cum-Right /Cum-Bonus/cum-split basis are auctioned at a subsequent date when the scrip becomes Ex-Right /Ex –Bonus/Ex-Split. Trading members are therefore, requested to refer the cutoff rate (which is the close out rate) appearing in the “Auction offer Entry Screen” and accordingly give their auction offers, which will take care of Cum-Rights/Cum-Bonus/Cum-Split rates. Trading members must also refer notices issued by Corporate Relationship Department from time to time informing about the scrips becoming Ex-Rights/Ex-Bonus/Ex-Split. Any subsequent request from the trading members to cancel the auction offer on account of Ex-Right/Ex-Bonus/Ex-Split rates offered for Cum-Right/Cum-Bonus/Cum-Split transactions will not be entertained.

 

The Pay-in of the Auction will be held on Monday, October 16, 2017 at 09.30 a.m.

 

For Indian Clearing Corporation Ltd.

 

 

Nilesh Shah

SR Manager

 

Date: Friday, October 13, 2017