| Corporate Action: YES BANK, TATA POWER COMPANY, DCB BANK, TATA CHEMICALS, MAHINDRA & MAHINDRA FINANCIAL SERVICES, TATA STEEL, PIRAMAL ENTERPRISES, HDFC LIFE INSURANCE COMPANY, AXIS BANK, HERO MOTOCORP, CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY, EXIDE INDUSTRIES, BRITANNIA INDUSTRIES, MRF, CENTURY TEXTLIES & INDUSTRIES, HINDUSTAN UNILEVER, SHRIRAM TRANSPORT FINANCE COMPANY, ASIAN PAINTS, BIOCON - 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
|
|
YES BANK LTD.
|
AGM/DIVIDEND
|
06 June, 2019
|
03 June, 2019
|
03 June, 2019 (“MCF” contracts)
|
31 May, 2019 to 06 June, 2019
|
|
TATA POWER CO. LTD.
|
AGM/DIVIDEND
|
07 June, 2019
|
04 June, 2019
|
04 June, 2019 (“MCF” contracts)
|
03 June, 2019 to 07 June, 2019
|
|
DCB BANK LTD.
|
AGM/DIVIDEND
|
25 May, 2019
|
23 May, 2019
|
23 May, 2019 (“MCF” contracts)
|
22 May, 2019 to 25 May, 2019
|
|
TATA CHEMICALS LTD.
|
AGM/DIVIDEND
|
02 July, 2019
|
28 June, 2019
|
28 June, 2019 (“MCF” contracts)
|
27 June, 2019 to 02 July, 2019
|
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
|
AGM/DIVIDEND
|
17 July, 2019
|
15 July, 2019
|
15 July, 2019 (“MCF” contracts)
|
12 July, 2019 to 17 July, 2019
|
|
TATA STEEL LTD.
|
AGM/DIVIDEND
|
06 July, 2019
|
04 July, 2019
|
04 July, 2019 (“MCF” contracts)
|
03 July, 2019 to 06 July, 2019
|
|
PIRAMAL ENTERPRISES LTD.
|
AGM/DIVIDEND
|
20 July, 2019
|
18 July, 2019
|
18 July, 2019 (“MCF” contracts)
|
17 July, 2019 to 20 July, 2019
|
|
HDFC LIFE INSURANCE COMPANY LTD.
|
AGM
|
15 July, 2019
|
11 July, 2019
|
11 July, 2019 (“MCF” contracts)
|
10 July, 2019 to 15 July, 2019 (“MCF” contracts)
|
|
AXIS BANK LTD.
|
AGM/DIVIDEND
|
06 July, 2019
|
04 July, 2019
|
04 July, 2019 (“MCF” contracts)
|
03 July, 2019 to 06 July, 2019
|
|
HERO MOTOCORP LTD.
|
AGM/DIVIDEND
|
18 July, 2019
|
16 July, 2019
|
16 July, 2019 (“MCF” contracts)
|
15 July, 2019 to 18 July, 2019
|
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
|
AGM/DIVIDEND
|
24 July, 2019
|
22 July, 2019
|
22 July, 2019 (“MCF” contracts)
|
19 July, 2019 to 24 July, 2019
|
|
EXIDE INDUSTRIES LTD.
|
AGM/DIVIDEND
|
27 July, 2019
|
25 July, 2019
|
25 July, 2019 (“MCF” contracts)
|
24 July, 2019 to 27 July, 2019
|
|
BRITANNIA INDUSTRIES LTD.
|
AGM/DIVIDEND
|
03 August, 2019
|
01 August, 2019
|
01 August, 2019 (“MCF” contracts)
|
31 July, 2019 to 03 August, 2019
|
|
MRF LTD.
|
AGM/DIVIDEND
|
03 August, 2019
|
01 August, 2019
|
01 August, 2019 (“MCF” contracts)
|
31 July, 2019 to 03 August, 2019
|
|
CENTURY TEXTILES & INDUSTRIES LTD.
|
AGM/DIVIDEND
|
23 July, 2019
|
19 July, 2019
|
19 July, 2019(“MCF” contracts)
|
18 July, 2019 to 23 July, 2019
|
|
HINDUSTAN UNILEVER LTD.
|
AGM/DIVIDEND
|
22 June, 2019
|
20 June, 2019
|
20 June, 2019 (“MCF” contracts)
|
19 June, 2019 to 22 June, 2019
|
|
SHRIRAM TRANSPORT FINANCE CO. LTD.
|
AGM/DIVIDEND
|
21 June, 2019
|
19 June, 2019
|
19 June, 2019 (“MCF” contracts)
|
18 June, 2019 to 21 June, 2019
|
|
ASIAN PAINTS LTD.
|
AGM/DIVIDEND
|
15 June, 2019
|
13 June, 2019
|
13 June, 2019 (“MCF” contracts)
|
12 June, 2019 to 15 June, 2019
|
|
BIOCON LTD.
|
DIVIDEND
|
19 July, 2019
|
18 July, 2019
|
-
|
17 July, 2019 to 19 July, 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 |