Notices
Notice No20180720-12Notice Date20 Jul 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: JET AIRWAYS (INDIA), SINTEX INDUSTRIES, GAIL (INDIA), FEDERAL BANK, CENTRUM CAPITAL, IRB INFRASTRUCTURE DEVELOPERS -SLB
Content

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:

Security Name

Type of Corporate action

Book Closure/Record date

Ex Date

Foreclosure Date

Shut Period

JET AIRWAYS (INDIA) LTD.

AGM

03 August, 2018

01 August, 2018

01 August, 2018 (Only for “MCF” contracts)

31 July, 2018 to 03 August, 2018

SINTEX INDUSTRIES LTD.

AGM/DIVIDEND

08 September, 2018

06 September, 2018

06 September, 2018 (Only for “MCF” contracts)

05 September, 2018 to 08 September, 2018

GAIL (INDIA) LTD.

AGM/DIVIDEND

01 September, 2018

30 August, 2018

30 August, 2018 (Only for “MCF” contracts)

29 August, 2018 to 01 September, 2018

FEDERAL BANK LTD.

AGM/DIVIDEND

04 August, 2018

02 August, 2018

02 August, 2018 (Only for “MCF” contracts)

01 August, 2018 to 04 August, 2018

CENTRUM CAPITAL LTD.

AGM

07 August, 2018

03 August, 2018

03 August, 2018 (Only for “MCF” contracts)

02 August, 2018 to 07 August, 2018

IRB INFRASTRUCTURE DEVELOPERS LTD.

DIVIDEND

02 August, 2018

01 August, 2018

-

31 July, 2018 to 02 August, 2018

 

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

Associate Manager - Trading Operations