| Corporate Action: INDIABULLS HOUSING FINANCE, HERO MOTOCORP, SUN TV NETWORK, BHARAT HEVAY ELECTRICALS, OIL AND NATURAL GAS CORPORATION, BALRAMUR CHINI, SRF, COAL INDIA, HINDUSTAN PETROLEUM CORPORATION, MANNAPURAM FINANCE - SLB |
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
|
Foreclosure Date
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Shut Period
|
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INDIABULLS HOUSING FINANCE LTD.
|
DIVIDEND
|
12 February, 2019
|
11 February, 2019
|
-
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08 February, 2019 to 12 February, 2019
|
|
HERO MOTOCORP LTD.
|
DIVIDEND
|
12 February, 2019
|
11 February, 2019
|
-
|
08 February, 2019 to 12 February, 2019
|
|
SUN TV NETWORK LTD.
|
DIVIDEND
|
18 February, 2019
|
15 February, 2019
|
-
|
14 February, 2019 to 18 February, 2019
|
|
BHARAT HEAVY ELECTRICALS LTD.
|
DIVIDEND
|
13 February, 2019
|
12 February, 2019
|
-
|
11 February, 2019 to 13 February, 2019
|
|
OIL AND NATURAL GAS CORPORATION LTD.
|
DIVIDEND
|
01 March, 2019
|
28 February, 2019
|
-
|
27 February, 2019 to 01 March, 2019
|
|
BALRAMPUR CHINI MILLS LTD.
|
DIVIDEND
|
15 February, 2019
|
14 February, 2019
|
-
|
13 February, 2019 to 15 February, 2019
|
|
SRF LTD.
|
DIVIDEND
|
12 February, 2019
|
11 February, 2019
|
-
|
08 February, 2019 to 12 February, 2019
|
|
ACC LTD.
|
AGM/DIVIDEND
|
07 March, 2019
|
05 March, 2019
|
05 March, 2019 (Only“ MCF” contracts)
|
04 March, 2019 to 07 March, 2019
|
|
COAL INDIA LTD.
|
BUY BACK OF SHARES
|
15 February, 2019
|
14 February, 2019
|
14 February, 2019 (“MCF” and “MNF” contracts)
|
13 February, 2019 to 15 February, 2019
|
|
HINDUSTAN PETROLEUM CORPORATION LTD.
|
DIVIDEND
|
15 February, 2019
|
14 February, 2019
|
-
|
13 February, 2019 to 15 February, 2019
|
|
MANAPPURAM FINANCE LTD.
|
DIVIDEND
|
18 February, 2019
|
15 February, 2019
|
-
|
14 February, 2019 to 18 February, 2019
|
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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