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| NOTICES |
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| Notice No. |
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20210623-4 |
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Notice Date |
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23 Jun 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: APOLLO TYRES, FEDERAL BANK, ORACLE FINANCIAL SERVICES SOFTWARE, CAMLIN FINE SCIENCES, BHARAT FORGE, KALPATARU POWER TRANSAMISSION, ADAN GREEN, ADANI TRANSMISSION, ADANI POWER, PETROENT LNG, BLUE STAR, ADANI ENTERPRISES, MARKSAN PHARMA, INFO EDGE (INDIA), BIRLASOFT, TUBE INVESTMENTS OF INDIA, WIPRO, LARSEN & TOUBRO INFOTECH, PIRAMAL ENTERPRISES, HDFC BANK- -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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APOLLO TYRES LTD.
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AGM/DIVIDEND
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17 July, 2021
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15 July, 2021
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15 July, 2021
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14 July, 2021 to 16 July, 2021 (“MCF” Contracts)
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FEDERAL BANK LTD.
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AGM/DIVIDEND
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03 July, 2021
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01 July, 2021
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01 July, 2021
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30 June, 2021 to 03 July, 2021 (“MCF” Contracts)
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ORACLE FINANCIAL SERVICES SOFTWARE LTD.
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AGM
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29 July, 2021
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27 July, 2021
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27 July, 2021 (“MCF” Contracts)
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26 July, 2021 to 29 July 2021 (“MCF” Contracts)
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CAMLIN FINE SCIENCES LTD.
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AGM
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14 July, 2021
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12 July, 2021
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12 July, 2021 (“MCF” Contracts)
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09 July, 2021 to 14 July 2021 (“MCF” Contracts)
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BHARAT FORGE LTD.
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DIVIDEND
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16 July, 2021
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15 July, 2021
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14 July, 2021 to 16 July, 2021
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KALPATARU POWER TRANSMISSION LTD.
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DIVIDEND
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08 July, 2021
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07 July, 2021
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06 July, 2021 to 08 July, 2021
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ADANI GREEN ENERGY LTD.
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AGM
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06 July, 2021
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02 July, 2021
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02 July, 2021 (“MCF” Contracts)
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01 July, 2021 to 06 July 2021 (“MCF” Contracts)
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ADANI TRANSMISSION LTD.
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AGM
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06 July, 2021
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02 July, 2021
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02 July, 2021 (“MCF” Contracts)
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01 July, 2021 to 06 July 2021 (“MCF” Contracts)
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ADANI POWER LTD.
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AGM
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06 July, 2021
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02 July, 2021
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02 July, 2021 (“MCF” Contracts)
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01 July, 2021 to 06 July 2021 (“MCF” Contracts)
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PETRONET LNG LTD.
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DIVIDEND
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02 July, 2021
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01 July, 2021
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-
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30 June, 2021 to 02 July 2021
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BLUSTAR LTD.
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DIVIDEND
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23 July, 2021
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22 July, 2021
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21 July, 2021 to 23 July, 2021
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ADANI ENTERPRISES LTD.
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DIVIDEND
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02 July, 2021
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01 July, 2021
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-
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30 June, 2021 to 02 July 2021
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MARKSANS PHARMA LTD.
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EGM
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02 July, 2021
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01 July, 2021
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01 July, 2021 (“MCF” Contracts)
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30 June, 2021 to 02 July 2021 (“MCF” Contracts)
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INFO EDGE (INDIA) LTD.
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AGM
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21 August, 2021
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18 August, 2021
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18 August, 2021 (“MCF” Contracts)
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17 August, 2021 to 21 August, 2021 (“MCF” Contracts)
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BIRLASOFT LTD.
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DIVIDEND
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16 July, 2021
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15 July, 2021
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14 July, 2021 to 16 July, 2021
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TUEB INVESTMENTS OF INDIA LTD.
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AGM/DIVIDEND
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06 August, 2021
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04 August, 2021
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04 August, 2021
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03 August, 2021 to 06 August, 2021 (“MCF” Contracts)
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WIPRO LTD.
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AGM
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12 July, 2021
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08 July, 2021
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08 July, 2021 (“MCF” Contracts)
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07 July, 2021 to 12 July 2021 (“MCF” Contracts)
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LARSEN & TOUBRO INFOTECH LTD.
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DIVIDEND
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02 July, 2021
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01 July, 2021
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30 June, 2021 to 02 July, 2021
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PIRAMAL ENTERPRIESES LTD.
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DIVIDEND
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07 July, 2021
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06 July, 2021
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05 July, 2021 to 07 July, 2021
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HDFC BANK LTD.
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DIVIDEND
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30 June, 2021
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29 June, 2021
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-
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28 June, 2021 to 30 June, 2021
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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
Manager - Trading Operations
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