Notices
Notice No20240711-2Notice Date11 Jul 2024
CategorySettlement/RMSSegmentGeneral
SubjectDemat Auction -670
Content

 

ARR 670

 

DEMAT AUCTION

 

BSE Limited invites offers from the trading members of the Exchange for purchase of the following securities in Auction in respect of Rolling Settlement No. DR-670/2024-25.

 

The offers will be accepted on trading terminals, by the Exchange on Thursday July 11, 2024 as detailed below

                

              Session

            Timings

Auction offer entry

02.00 PM to 02.45 PM

Auction Matching

02.45 PM to 03.00 PM

Delivery Statement and report of accepted auction offers

03.00 PM to 03.30 PM

Money Statement & final reports

03.35 PM to 05.30 PM

 

 

The Pay-in of the Auction will be held on Friday, July 12, 2024 at 08.00 a.m.

 

Members and Custodians are requested to check their Auction pay-in obligations for securities and execute securities pay-in in depositories within depository cut-off timings.

 

Trading Members may note that, after implementation of Uniform Membership structure in Equity Cash Segment, settlement will be done through Clearing Member of a Trading Member. The restriction on trading members on offering securities in auction in the settlement in which they have short delivered such securities is now removed.

 

Trading members should take utmost care while punching securities code and rate. In case of punching errors, no corrections will be permitted. The Exchange reserves the right to accept or reject any offer without assigning any reason thereof.

 

Trading members are requested to refer the cutoff rate appearing in the “Auction offer Entry Screen” and accordingly give their auction offers. Trading members should also refer notices issued in respect of Corporate Actions in the security by respective Department from time to time informing about the scrips becoming Ex-Rights/Ex-Bonus/Ex-Split etc.

 

For Indian Clearing Corporation Ltd.

 

 

Saandip Kurale

Deputy Manager

 

Date: July 11, 2024

 

 

 

 

 

 

 

Attachments
off670.txt