| Corporate Action: JUBILANT LIFE SCIENCES, NIIT TECHNOLOGIES, JUBILANT FOODWORKS, INDIABULLS,REAL ESTATE, IFCI, GODREJ CONSUMER PRODUCTS, STRIDES PHARMA SCIENCE, VAKRANGEE, BEML,MUTHOOT FINANCE, NMDC, MAX FINANCIAL SERVICES, INFIBEAM AVENUES, PC JEWELLER, OIL AND NATURAL GAS CORPRATION-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
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Foreclosure Date
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Shut Period
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JUBILANT LIFE SCIENCES LTD.
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AGM/DIVIDEND
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15 September , 2018
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12 September, 2018
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12 September, 2018 (Only for “MCF” contracts)
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11 September, 2018 to 15 September, 2018
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NIIT TECHNOLOGIES LTD.
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AGM/DIVIDEND
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15 September , 2018
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12 September, 2018
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12 September, 2018 (Only for “MCF” contracts)
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11 September, 2018 to 15 September, 2018
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JUBILANT FOODWORKS LTD.
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AGM/DIVIDEND
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21 September , 2018
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18 September, 2018
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18 September, 2018 (Only for “MCF” contracts)
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17 September, 2018 to 21 September, 2018
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INDIABULLS REAL ESTATE LTD.
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AGM
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24 September , 2018
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19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 24 September, 2018
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IFCI LTD.
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AGM
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22 September , 2018
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19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 22 September, 2018
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GODREJ CONSUMER PRODUCTS LTD.
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BONUS ISSUE
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14 September , 2018
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12 September, 2018
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12 September, 2018 (“MCF” and “MNF” contracts)
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11 September, 2018 to 14 September, 2018
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STRIDES PHARMA SCIENCE LTD.
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AGM/DIVIDEND
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15 September , 2018
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12 September, 2018
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12 September, 2018 (Only for “MCF” contracts)
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11 September, 2018 to 15 September, 2018
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VAKRANGEE LTD.
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AGM/DIVIDEND
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22 September , 2018
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19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 22 September, 2018
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BEML LTD.
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AGM/DIVIDEND
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22 September , 2018
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19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 22 September, 2018
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MUTHOOT FINANCE LTD.
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AGM
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23 September , 2018
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19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 23 September, 2018
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NMDC LTD.
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AGM
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20 September , 2018
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18 September, 2018
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18 September, 2018 (Only for “MCF” contracts)
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17 September, 2018 to 20 September, 2018
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MAX FINANCIAL SERVICES LTD.
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AGM
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19 September , 2018
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17 September, 2018
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17 September, 2018 (Only for “MCF” contracts)
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14 September, 2018 to 19 September, 2018
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INFIBEAM AVENUES LTD.
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AGM/DIVIDEND
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22 September , 2018
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19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 22 September, 2018
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PC JEWELLER LTD.
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AGM/DIVIDEND
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22 September , 2018
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19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 22 September, 2018
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OIL AND NATURAL GAS CORPORATION LTD.
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DIVIDEND
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21 September , 2018
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19 September, 2018
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-
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18 September, 2018 to 21 September, 2018
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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
Associate Manager - Trading Operations
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