Notices
Notice No20201113-2Notice Date13 Nov 2020
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: - NMDC, AUROBINDO PHARMA, NBCC (INDIA), PETRONET LNG, NATCO PHARMA-SLB
Content

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

NMDC  LTD.

BUY BACK OF SHARES

23 November, 2020

20 November, 2020

20 November, 2020

19 November, 2020 to 23 November, 2020

AUROBINDO PHARMA LTD.

DIVIDEND

24 November, 2020

23 November, 2020

-

20 November, 2020 to 24 November, 2020

NBCC (INDIA) LTD.

DIVIDEND

27 November, 2020

26 November, 2020

-

25 November, 2020 to 27 November, 20

PETRONET LNG LTD.

DIVIDEND

24 November, 2020

23 November, 2020

-

20 November, 2020 to 24 November, 2020

NATCO PHARMA LTD.

DIVIDEND

25 November, 2020

24 November, 2020

-

23 November, 2020 to 25 November, 2020

 

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