| Corporate Action: UNITED BREWERIES, GODFREY PHILLIP INDIA, INDIA CEMENTS, NHPC, REPCO HOME FINANCE, JAIN IRRIGATION SYSTEMS, ESCORTS, GUJARAT STATE FERTLIZERS & CHEMICALS, INDIABULLS VENTURES, INDO COUNT INDUSTRIES, UNITED SPIRITS, DILIP BUILDCON, ENGINEERS INDIA, COAL INDIA, VENKY'S (INDIA) -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
|
|
UNITED BREWERIES LTD.
|
AGM/DIVIDEND
|
11 September, 2018
|
07 September, 2018
|
07 September, 2018 (Only for “MCF” contracts)
|
06 September, 2018 to 11 September, 2018
|
|
GODFREY PHILLIP INDIA LTD.
|
AGM/DIVIDEND
|
19 September, 2018
|
17 September, 2018
|
17 September, 2018 (Only for “MCF” contracts)
|
14 September, 2018 to 19 September, 2018
|
|
INDIA CEMENTS LTD.
|
AGM/DIVIDEND
|
14 September, 2018
|
11 September, 2018
|
11 September, 2018 (Only for “MCF” contracts)
|
10 September, 2018 to 14 September, 2018
|
|
NHPC LTD.
|
AGM/DIVIDEND
|
15 September, 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 15 September, 2018
|
|
REPCO HOME FINANCE LTD.
|
AGM/DIVIDEND
|
19 September, 2018
|
17 September, 2018
|
17 September, 2018 (Only for “MCF” contracts)
|
14 September, 2018 to 19 September, 2018
|
|
JAIN IRRIGATION SYSTEMS LTD.
|
AGM/DIVIDEND
|
17 September, 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 17 September, 2018
|
|
ESCORTS LTD.
|
AGM/DIVIDEND
|
25 August, 2018
|
23 August, 2018
|
23 August, 2018 (Only for “MCF” contracts)
|
21 August, 2018 to 25 August, 2018
|
|
GUJARAT STATE FERTILIZERS & CHEMICALS LTD.
|
AGM/DIVIDEND
|
13 September, 2018
|
11 September, 2018
|
11 September, 2018 (Only for “MCF” contracts)
|
10 September, 2018 to 13 September, 2018
|
|
INDIABULLS VENTURES LTD.
|
AGM
|
17 September, 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 17 September, 2018
|
|
INDO COUNT INDUSTRIES LTD
|
DIVIDEND
|
01 September, 2018
|
30 August, 2018
|
-
|
29 August, 2018 to 01 September, 2018
|
|
UNITED SPIRITS LTD.
|
AGM
|
01 September, 2018
|
30 August, 2018
|
30 August, 2018 (Only for “MCF” contracts)
|
29 August, 2018 to 01 September, 2018
|
|
DILIP BUILDCON LTD.
|
AGM/DIVIDEND
|
21 September, 2018
|
18 September, 2018
|
18 September, 2018 (Only for “MCF” contracts)
|
17 September, 2018 to 21 September, 2018
|
|
ENGINEERS INDIA LTD.
|
AGM/DIVIDEND
|
13 September, 2018
|
11 September, 2018
|
11 September, 2018 (Only for “MCF” contracts)
|
10 September, 2018 to 13 September, 2018
|
|
COAL INDIA LTD
|
AGM
|
06 September, 2018
|
04 September, 2018
|
04 September, 2018 (Only for “MCF” contracts)
|
03 September, 2018 to 06 September, 2018
|
|
VENKY'S (INDIA) LTD
|
AGM/DIVIDEND
|
10 September, 2018
|
06 September, 2018
|
06 September, 2018 (Only for “MCF” contracts)
|
05 September, 2018 to 10 September, 2018
|
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
Associate Manager - Trading Operations |