| Corporate Action: HAVELLS INDIA, UJJIVAN FINANCIAL SERVICES, KARNATAKA BANK, GAI (INDIA), AMAR RAJA BATTERIES, PIDILITE INDUSTRIES, ICICI PRUDENTIAL LIFE INSURANCE COMPANY, ULTRATECH CEMENT, SOUTH INDIAN BANK, BHARAT FINANCIAL INCLUSION, ORACLE FINANCIAL SERVICES SOFTWARE, L&T FINANCE HOLDINGS - 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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HAVELLS INDIA LTD.
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AGM/DIVIDEND
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20 July, 2019
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18 July, 2019
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18 July, 2019 (“MCF” contracts)
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17 July, 2019 to 20 July, 2019
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UJJIVAN FINANCIAL SERVICES LTD.
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AGM/DIVIDEND
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27 July, 2019
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25 July, 2019
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25 July, 2019 (“MCF” contracts)
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24 July, 2019 to 27 July, 2019
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KARNATAKA BANK LTD.
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AGM/DIVIDEND
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31 July, 2019
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29 July, 2019
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29 July, 2019 (“MCF” contracts)
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26 July, 2019 to 31 July, 2019
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GAIL (INDIA) LTD.
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BONUS ISSUE
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10 July, 2019
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09 July, 2019
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09 July, 2019
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08 July, 2019 to 10 July, 2019
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AMAR RAJA BATTERIES LTD.
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AGM/DIVIDEND
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15 July, 2019
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11 July, 2019
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11 July, 2019 (“MCF” contracts)
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10 July, 2019 to 15 July, 2019
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PIDILITE INDUSTRIES LTD.
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AGM/DIVIDEND
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31 July, 2019
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29 July, 2019
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29 July, 2019 (“MCF” contracts)
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26 July, 2019 to 31 July, 2019
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ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
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AGM/DIVIDEND
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11 July, 2019
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09 July, 2019
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09 July, 2019 (“MCF” contracts)
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08 July, 2019 to 11 July, 2019
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ULTRATECH CEMENT LTD.
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AGM/DIVIDEND
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12 July, 2019
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10 July, 2019
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10 July, 2019 (“MCF” contracts)
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09 July, 2019 to 12 July, 2019
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SOUTH INDIAN BANK LTD.
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AGM/DIVIDEND
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11 July, 2019
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09 July, 2019
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09 July, 2019 (“MCF” contracts)
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08 July, 2019 to 11 July, 2019
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BHARAT FINANCIAL INCLUSION LTD.
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AMALGAMATION
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04 July, 2019
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03 July, 2019
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03 July, 2019
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02 July, 2019 to 04 July, 2019
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ORACLE FINANCIAL SERVICES SOFTWARE LTD.
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AGM
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02 August, 2019
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31 July, 2019
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31 July, 2019 (MCF” contracts)
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30 July, 2019 to 02 August, 2019 (MCF” contracts)
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L&T FINANCE HOLDINGS LTD.
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AGM/DIVIDEND
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23 July, 2019
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19 July, 2019
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19 July, 2019 (“MCF” contracts)
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18 July, 2019 to 23 July, 2019
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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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