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| NOTICES |
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| Notice No. |
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20210805-2 |
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Notice Date |
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05 Aug 2021 |
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| Category |
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Corporate Actions |
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Segment |
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SLB |
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| Subject |
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Corporate Action: - CASTROL INDIA, PAGE INDUSTRIES, VARUN BEVERAGES, KPIT TECHNOLOGIES, GMM PFAUDLER, AIA ENGINEERING, GUJRAT NARMADA VALLEY FERTILIZERS, JK LAKSHMI CEMENT, SUN PHARMACEUTICAL INDUSTRIES, K.P.R. MILLS, CARE RATINGS, PI INDUSTRIES, BLISS GVS PHARMA, ERIS LIFESCIENCES, GLAND PHARMA, IPCA LABORATORIES, HATSUN AGRO PRODUCTS, V-MART RETAIL, STERLITE TECHNOLOGIES, AURBINDO PHARMA, BALRAMPUR CHINI MILLS, BRITANIA INDUSTIES, KEI INDUSRIES, BHARAT HEAVY ELECTRICALS - SLB |
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| Content |
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In pursuance of SEBI guidelines for appropriate adjustments for corporate actions vide their circular No. SEBI circular CIR/MRD/DP/122/2017 dated November 17, 2017, Exchange Notice No.20171221-20 dated December 21, 2017 and ICCL Notice No.20171117-40 dated November 17 2017, 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:
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Security Name
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Type of Corporate action
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Book Closure/Record date
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Ex Date
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Foreclosure Date
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Shut Period
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CASTROL INDIA LTD.
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DIVIDEND
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12 August, 2021
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11 August, 2021
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-
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10 August 2021 to 12 August, 2021
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PAGE INDUSTRIES LTD.
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DIVIDEND
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21 August, 2021
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18 August, 2021
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-
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17 August 2021 to 21 August, 2021
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VARUN BEVERAGES LTD.
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DIVIDEND
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12 August, 2021
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11 August, 2021
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-
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10 August 2021 to 12 August, 2021
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KPIT TECHNOLOGIES LTD.
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DIVIDEND
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18 August, 2021
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17 August, 2021
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-
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16 August 2021 to 18 August, 2021
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GMM PFAUDLER LTD.
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DIVIDEND
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23 August, 2021
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20 August, 2021
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-
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19 August 2021 to 23 August, 2021
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AIA ENGINEERING LTD.
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AGM/DIVIDEND
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28 August, 2021
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26 August, 2021
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26 August, 2021
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25 August 2021 to 28 August 2021 (“MCF” Contracts)
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GUJARAT NARMADA VALLEY FERTILIZERS CO. LTD.
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AGM/DIVIDEND
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21 August, 2021
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18 August, 2021
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18 August, 2021
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17 August 2021 to 21 August 2021 (“MCF” Contracts)
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JK LAKSHMI CEMENT LTD.
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AGM/DIVIDEND
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14 August, 2021
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12 August, 2021
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12 August, 2021
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11 August 2021 to 14 August 2021 (“MCF” Contracts)
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SUN PHARMACEUTICAL INDUSTRIES LTD.
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AGM/DIVIDEND
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25 August, 2021
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23 August, 2021
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23 August, 2021
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20 August 2021 to 25 August 2021 (“MCF” Contracts)
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K.P.R. MILLS LTD.
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AGM/DIVIDEND
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03 September, 2021
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01 September, 2021
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01 September 2021
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31 August 2021 to 03 September 2021 (“MCF” Contracts)
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CARE RATINGS LTD.
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AGM/DIVIDEND
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08 September, 2021
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06 September, 2021
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06 September 2021
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03 September 2021 to 08 September 2021 (“MCF” Contracts)
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PI INDUSTRIES LTD.
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AGM/DIVIDEND
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08 September, 2021
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06 September, 2021
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06 September 2021
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03 September 2021 to 08 September 2021 (“MCF” Contracts)
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BLISS GVS PHARMA LTD.
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AGM/DIVIDEND
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15 September, 2021
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13 September, 2021
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13 September 2021
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10 September 2021 to 15 September 2021 (“MCF” Contracts)
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ERIS LIFE SCIENCES LTD.
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AGM
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25 August, 2021
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23 August, 2021
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23 August 2021 (“MCF” Contracts)
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20 August 2021 to 25 August 2021 (“MCF” Contracts)
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GLAND PHARMA LTD.
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AGM
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10 August, 2021
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06 August, 2021
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06 August 2021 (“MCF” Contracts)
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05 August 2021 to 10 August 2021 (“MCF” Contracts)
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IPCA LABORATORIES LTD.
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AGM
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28 August, 2021
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26 August, 2021
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26 August 2021 (“MCF” Contracts)
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25 August 2021 to 28 August 2021 (“MCF” Contracts)
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HATSUN AGRO PRODUCTS LTD.
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AGM
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31 August, 2021
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27 August, 2021
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27 August 2021 (“MCF” Contracts)
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26 August 2021 to 31 August 2021 (“MCF” Contracts)
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V-MART RETAIL LTD.
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AGM
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19 August, 2021
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17 August, 2021
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17 August 2021 (“MCF” Contracts)
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16 August 2021 to 19 August 2021 (“MCF” Contracts)
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STERLITE TECHNOLOGIES LTD.
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AGM/DIVIDEND
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24 August, 2021
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20 August, 2021
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20 August, 2021
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19 August 2021 to 24 August 2021 (“MCF” Contracts)
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AUROBINDO PHARMA LTD.
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AGM
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24 August, 2021
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20 August, 2021
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20 August 2021 (“MCF” Contracts)
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19 August 2021 to 24 August 2021 (“MCF” Contracts)
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BALRAMPUR CHINI MILLS LTD.
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AGM
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07 September, 2021
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03 September, 2021
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03 September 2021 (“MCF” Contracts)
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02 September 2021 to 07 September 2021 (“MCF” Contracts)
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BIRTANNIA INDUSTRIES LTD.
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AGM
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01 September, 2021
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30 August, 2021
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30 August 2021 (“MCF” Contracts)
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27 August, 2021 to 01 September 2021 (“MCF” Contracts)
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KEI INDUSTRIES LTD.
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AGM
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02 September, 2021
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31 August, 2021
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31 August 2021 (“MCF” Contracts)
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30 August 2021 to 02 September 2021 (“MCF” Contracts)
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BHARAT HEAVY ELECTICASL LTD.
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AGM
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16 September, 2021
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15 September, 2021
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15 September 2021 (“MCF” Contracts)
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14 September 2021 to 16 September 2021 (“MCF” Contracts)
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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)
For & on behalf of BSE Ltd,
Piyush Shelat
Senior Manager - Trading Operations
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