| Settlement Schedule Offer to Buy – Acquisition Window (Delisting) for Rasoi Limited |
Subject: Settlement Schedule Offer to Buy – Acquisition Window (Delisting) for Rasoi Limited
Settlement calendar pertaining to Offer to Buy – Acquisition Window (Delisting) Rasoi Limited to be conducted from 30/01/2019 to 05/02/2019 is as under:
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Settlement Type
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Settlement No.
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Bid Start Date
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Bid End Date
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Obligation Download
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Settlement Date
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Delisting
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2019014
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30/01/2019
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05/02/2019
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15/02/2019
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18/02/2019
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Additional Points:
- Demat shares should be delivered only through the Early Pay-in of Shares mechanism, which is available in both the depositories. In addition to the other details, the Market Type “(Delisting)” and settlement No. 2019014 are to be used by Members/Custodians in the depository system.
- Members/Custodians are requested to refer to Notice No.20170203-29 dated February 03, 2017 and 20170210-23 dated February 10, 2017 regarding settlement as per Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange.
Early Pay-in for Offer to Buy – Acquisition Window (Delisting) for Rasoi Limited.
Members/Custodians are requested to take a note that early pay-in process will be as per revised guidelines issued by SEBI on December 09, 2016. Accordingly, in case of CDSL early pay-in will be required to be done by clients directly to the early pay-in account of the member/custodians and in case of NSDL early pay-in securities will be earmarked / blocked in clients account, client will execute instructions for transfer of security to the member’s NSDL pool a/c in requisite market type and settlement number.
Members & Custodians are NOT required to upload any EPN file for the same.
Members/Custodians are also requested to refer to BSE Notice No. 20170202-34 dated February 02, 2017, 20170210-16 dated February 10, 2017 and 20170210-16 dated February 10, 2017 regarding Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange pursuant to Tender-Offers under Buy-backs, Take over and Takeover for further details. Members/Custodians are also advised to refer the relevant details given in the scheme document by the Company in this respect. Funds Pay-out details will be available in the file named OTB_PAYOUT_yyyysss.mmmm
For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk:-
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
January 29, 2019.
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