| Opening of Offer for Sale for Trident Tools Limited – Activities Schedule |
Trading Members and Custodian Members of the Exchange are requested to note the schedule of activities in respect of Offer for Sale of shares of Trident Tools Limited scheduled on Monday, 2nd November, 2015 on the Exchange is as follows.
Particulars of OFS for Trident Tools Limited
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Security Name
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Trident Tools Limited
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Security Symbol
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TRIDETOOL
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ISIN
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INE179D01018
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Offer Size
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5,79,580 equity shares
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Market Lot
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1 share
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Tick Size
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Re.0.05
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Face Value
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Rs.10/-
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Floor Price
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Rs. 18/-
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Allocation Methodology
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Price Priority basis
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Bid Opening Date
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2nd November, 2015
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Bid Closing Date
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2nd November, 2015
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Reservation to Retail Investors
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10% of Issue Size reserved for Retail Investors
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Session Timings:
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LIVE OFS SESSION
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Date
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Day
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FROM
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TO
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Bid Entry Period
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2nd November, 2015
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T
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1.00 PM
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3.00 P.M.
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Bid Modification and Cancellation
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2nd November, 2015
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T
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1.00 PM
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3.00 P.M.
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Give-up / Take-up
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2nd November, 2015
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T
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1.00 PM
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3.00 P.M.
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Give-up / Take-up Session*
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3rd November,2015
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T+1
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10.00 A.M.
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1.00 P.M.
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*Only for Institutional Investor bids of 0% Margin bids
OFS Module Accessibility
Categories for Bidding
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Investor Type
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Bidding
Category
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Margin Type
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Collateral Type for Bidding
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Settlement Day
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Retail Investor
Individual, HUF, NRI
(Bid value up to Rs. 2 Lacs)
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RIC
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Upfront 100% Margin
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Cash & Cash Equivalents
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T+2
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Retail Investors – Individual, HUF, NRI
(Bid value up to Rs. 2 Lacs)
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RI
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Upfront 100% Margin
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Cash & Cash Equivalents
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T+2
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Retail Investors – Individual, HUF, NRI
(Bid value above Rs. 2 Lacs)
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NII
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Upfront 100% Margin
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Cash
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T+1
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Non Institutional Investor
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NII
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Upfront 100% Margin
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Cash
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T+1
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Institutional Investor
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MF, IC, OTHS
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Upfront 100% Margin
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Cash
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T+1
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Institutional Investor
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MF, IC, OTHS
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0% Margin
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----
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T+2
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#Category Description: MF: Mutual Fund, IC: Insurance Company, NII: Non Institutional Investors (Includes, Individual, HUF, TRUST, Body Corporates, PMS), OTHS: Others (Includes FII, FI, Banks), RI: Retail Investors (Includes, Individual, HUF, NRI) RIC: Retail Investors Bidding at Cut off
Please Note:
- Retail Investor shall mean an individual investor who places bids for shares of total value of not more than Rs.2 lakhs
- Retail Investors have an Option to bid in “RI” “RIC” and/or “NII” category.
- Retail Investors can bid in “RI” and “RIC” Category upto (i.e. less or equal to) Rs 2 lacs
- Retail Investors can bid in NII category only above Rs. 2 Lacs
- Multiple bidding will be allowed.
- Additionally, Retail Bids bidding in NII category will NOT be allowed below Rs. 2 lacs
- Retail Investors bidding in NII category will not be eligible for discount (if any) offered by Seller(s).
- If the cumulative bid value of a retail investor across Exchanges in “RI” “RIC” and “NII” category exceeds Rs.2 lacs, the bids in the “RI” and “RIC” category shall become ineligible
- If the cumulative bid value of a retail investor in “RI” and “RIC” across Exchanges exceeds Rs. 2 Lacs, all such bids will not be eligible for allocation
- There is no change in rule and mechanism for bidding for Other Categories - NII, MF, IC, OTHS
File Download Details:
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Files
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Date
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Day
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Timings
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Download of Allocation file from iBBS module
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2nd November, 2015
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T
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6:00 P.M. onwards
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Download of Trade file and from extranet
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2nd November, 2015
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T
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6:30 P.M. onwards
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Settlement Details:
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Settlement Type
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OFS
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Settlement Number
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1516008
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Pay in funds (if any)
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(T+1 Day) November 3rd, 2015 By 10.00 A.M.
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Pay out of Funds / Securities
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(T+1 Day) November 3rd, 2015 By 12:30 P.M.
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Settlement Type
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OFST2
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Settlement Number
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1516008
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Pay in
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(T + 2 Day) November 4th, 2015 By 10.00 A.M.
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Pay out
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(T + 2 Day) November 4th, 2015 By 10.00 A.M.
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Further notes:
1. Also refer to the Exchange Notices no. 201500702-28 dated July 2, 2015 for operational instructions for participation in OFS.
2. Members and Custodians to note that if no securities are allocated there will be no EOD files generated in extranet.
- Institutional Investors have an option to pay for 100% upfront margin or 0% Margin (no margin). Whereas, Non Institutional Investors have to pay 100% margin only.
- In respect of bids in the Retail Category (RI) and Retail Individual Investor (RIC), Clearing Corporation shall collect margin to the extent of 100% of order value in cash or cash equivalents. Pay-in and pay-out for retail bids shall take place as per normal secondary market transactions.
5. Members will also have a facility for on-line real-time give-up of bids to the Custodians for their confirmation. In such cases, on confirmation of 100% margin bids by Custodians, the cash collateral of the Custodians will be directly adjusted upfront on an on-line real-time basis without adjusting the bidding Member’s cash collateral. For this purpose, the bid entry screen would enable the Member to give up bids to Custodians at the time of bidding. However, such bids will be treated as incomplete bids and will be given temporary bid ids till confirmation by the Custodians. Once these 100% margin bids are accepted by Custodians via RTRMS, the bids will be treated as confirmed bids. If the 100% margin online given-up bids are either rejected by the Custodians or not confirmed by the Custodians till end of the bid session on T day (by 3:30 PM), then such bids will be treated as cancelled and will accordingly lapse.
- The following orders shall be valid in the OFS window:
a. Orders with 100% of margin paid upfront by institutional investors and non-institutional investors. Such orders can be modified or cancelled at any time during the trading hours.
b. Orders without paying upfront margin by institutional investors only. Such orders cannot be modified or cancelled by the investors or stock brokers, except for making upward revision in the price or quantity.
Information on Login Ids and Resetting passwords
Members and Custodians are requested to use the following contacts for any information on creation of new login ids and resetting of passwords:
For Further Details on iBBS OFS, Clearing & Settlement and Collateral Management
Sandeep Pujari Bhushan Mokashi Hitesh Shah
Sr. Manager- Trading Operations DGM- Listing Sales AGM- ICCL
October 30, 2015
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