Subject: Settlement Schedule & Structure of Early Pay-in File: Offer to Buy – Acquisition Window (Buy-back) for Sobha Limited
Settlement calendar pertaining to Offer to Buy – Acquisition Window (Buy-back) for Sobha Limited to be conducted from 29/06/2016 to 13/07/2016 is as under:
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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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Buy-back
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2016036
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29-06-2016
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13-07-2016
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20-07-2016
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21-07-2016
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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 “Buy-back” and settlement No. 2016036 are to be used by Members/Custodians in the depository system.
- The applicable Securities Transaction Tax (STT) shall be collected along with the settlement obligation on the respective settlement day.
Structure of Early Pay-in File: Offer to Buy – Acquisition Window (Buy-back) for Sobha Limited
Members/Custodians are requested to take a note that they will have to enter the Calendar year instead of financial year in the detailed record that is contained in the EPN file that is required to be uploaded along with early pay-in of shares delivered through the depository module and upload file on Extranet under OTB option.
File naming convention : Bxxxxyyyzz.EPN
- B -- Early Pay-In file identification
- xxxx -- Clearing Number
- yyy -- Settlement Number (last three digits of the settlement number)
- zz -- Incremental Number starting with 01 for each settlement number
- EPN -- Early pay-in File extension
Record in the file – (Total Length 36)
- Description Type Size
- Clg. No. Num 4 eg 0102
- Calendar Year Num 4 eg. 2016
- Sett. No Num 4 eg. 0036
- ScripCode Num 6 eg. 532784
- ClientCod Char 11 the code of the Clg. Members client (include space after client code to make field size as 11)
- Quantity Num 7 Zero padded
Members/Custodians are also requested to refer to BSE Notice No.20150930-01 dated September 30, 2015 regarding Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange pursuant to Tender-Offers under Takeovers, Delisting 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.
Trade file name mentioned in said notice have been revised as under
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Name of the File
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NEW File Name
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OLD File Name
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Trade File
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ACQ<settlement number>.<Member Code>
e.g. ACQ036.9999
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ACQ<ddmmyy>.<Member Code>
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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
June 27, 2016.
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