| Corporate Action: TECH MAHINDRA, PIRAMAL ENTERPRISES, HOUSING DEVELOPMENT FINANCE CORPORATION, BATA INDIA, MARUTI SUZUKI INDIA, GRANUALS INDIA, BOSCH, GODREJ INDUSTRIES, ADANI POWER, BRITANIA INDUSTRIES, ADANI ENTERPRISES, JSW STEEL 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:
|
Security Name
|
Type of Corporate action
|
Book Closure/Record date
|
Ex Date
|
Foreclosure Date
|
Shut Period
|
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TECH MAHINDRA LTD.
|
AGM/DIVIDEND
|
25 July, 2020
|
23 July, 2020
|
23 July, 2020 (MCF” contracts)
|
22 July, 2020 to 25 July, 2020
|
|
PIRAMAL ENTERPRISES LTD.
|
AGM/DIVIDEND
|
18 July, 2020
|
16 July, 2020
|
16 July, 2020 (MCF” contracts)
|
15 July, 2020 to 18 July, 2020
|
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.
|
AGM/DIVIDEND
|
13 July, 2020
|
09 July, 2020
|
09 July, 2020 (MCF” contracts)
|
08 July, 2020 to 13 July, 2020
|
|
BATA INDIA LTD.
|
AGM/DIVIDEND
|
29 July, 2020
|
27 July, 2020
|
27 July, 2020 (MCF” contracts)
|
24 July, 2020 to 29 July, 2020
|
|
MARUTI SUZUKI INDIA LTD.
|
AGM/DIVIDEND
|
15 August, 2020
|
13 August, 2020
|
13 August, 2020 (MCF” contracts)
|
12 August, 2020 to 15 August, 2020
|
|
GRANUALES INDIA LTD.
|
AGM/DIVIDEND
|
07 August, 2020
|
05 August, 2020
|
05 August, 2020 (MCF” contracts)
|
04 August, 2020 to 07 August, 2020
|
|
BOSCH LTD.
|
AGM/DIVIDEND
|
05 August, 2020
|
03 August, 2020
|
03 August, 2020 (MCF” contracts)
|
31 July, 2020 to 05 August, 2020
|
|
GODREJ INDUSTRIES LTD.
|
AGM
|
06 August, 2020
|
04 August, 2020
|
04 August, 2020 (MCF” contracts)
|
03 August, 2020 to 06 August, 2020 (MCF” contracts)
|
|
ADANI POWER LTD.
|
AGM
|
18 June, 2020
|
16 June, 2020
|
16 June, 2020 (MCF” contracts)
|
15 June, 2020 to 18 June, 2020 (MCF” contracts)
|
|
BRITANI INDUSTRIES LTD.
|
AGM
|
01 July, 2020
|
29 June, 2020
|
29 June, 2020 (MCF” contracts)
|
26 June, 2020 to 01 July, 2020 (MCF” contracts)
|
|
ADANI ENTERPRISES LTD.
|
AGM
|
19 June, 2020
|
17 June, 2020
|
17 June, 2020 (MCF” contracts)
|
16 June, 2020 to 19 June, 2020 (MCF” contracts)
|
|
JSW STEEEL LTD.
|
DIVIDEND
|
08 July, 2020
|
06 July, 2020
|
-
|
03 July, 2020 to 08 July, 2020
|
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 |