Subject: Revised Settlement Schedule Offer to Buy – Acquisition Window (Buyback) for INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.
With reference to our Notice No. 20210203-3 dated February 3, 2021, revised Settlement calendar pertaining to Offer to Buy – Acquisition Window (Buyback) INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. which was conducted from 04/02/2021 to 17/02/2021 will be under:
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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Revised Obligation Download
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Revised Settlement Date
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Buyback
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2021012
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04/02/2021
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17/02/2021
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25/02/2021
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26/02/2021
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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 “(Buyback)” and settlement No.2021012 are to be used by Members/Custodians in the depository system.
- Members/Custodians are requested to refer to Notice No.20200528-32 dated May 28, 2020 regarding settlement as per Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange.
Members are requested to refer MBRSTD_OTB_CM_mmm_SettNo file for client wise Stamp Duty charges.
For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk:-
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. Gen. Manager
February 23, 2021
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