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NOTICES
Notice No.   20190218-3   Notice Date   18 Feb 2019
Category   Settlement/RMS   Segment   General
Subject   Revised Settlement Schedule Offer to Buy – Acquisition Window (Buyback) for Tata Investment Corporation Ltd.
 
Content

Subject: Revised Settlement Schedule Offer to Buy – Acquisition Window (Buyback) for Tata Investment Corporation Ltd.

 

With reference to our Notice No. 20190201-29 dated February 01, 2019, members and custodians are requested to note revised settlement calendar pertaining to Offer to Buy – Acquisition Window (Buyback) Tata Investment Corporation Ltd. which was conducted from 04/02/2019 to 15/02/2019 is as under:

 

Settlement Type

Settlement No.

Bid Start Date

Bid End Date

Revised Obligation Download

Revised Settlement Date

Buyback

2019016

04/02/2019

15/02/2019

20/02/2019

21/02/2019

 

 

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 “(Buyback)” and settlement No. 2019016 are to be used by Members/Custodians in the depository system.
  • Members/Custodians are requested to refer to Notice No.20170203-29 dated February 03, 2017 and 20170210-23 dated February 10, 2017 regarding settlement as per Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange.

                      

 

Members/Custodians are also requested to refer to BSE Notice No. 20170202-34 dated February 02, 2017, 20170210-16 dated February 10, 2017 and 20170210-16 dated February 10, 2017 regarding Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange pursuant to Tender-Offers under Buy-backs, Take over and Takeover for further details. Members/Custodians are also advised to refer the relevant details given in the scheme document by the Company in this respect. Funds Pay-out details will be available in the file named OTB_PAYOUT_yyyysss.mmmm

 

For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk:-

Name of Official

Contact Number

Email ID

BSE Help Desk

022-30594000

bsehelp@bseindia.com

 

 

For Indian Clearing Corporation Ltd.

Sanjay Narvankar                                                                             Ajay Darji

Dy. Gen. Manager                                                                           Asst. General Manager

 

 

February 18, 2019.