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Notices
Notice No20181109-2Notice Date09 Nov 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: BHARAT FORGE, PETRONET LNG, SPICEJET, EXIDE INDUSTRIES, MANAPPURAM FINANCE, MRF- 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

BHARAT FORGE  LTD.

DIVIDEND

16 November, 2018

15 November, 2018

-

14 November, 2018 to 16 November, 2018

PETRONET LNG LTD.

DIVIDEND

17 November, 2018

15 November, 2018

-

14 November, 2018 to 17 November, 2018

SPICEJET  LTD.

AGM

23 November, 2018

20 November, 2018

-

19 November, 2018 to 23 November, 2018 (Only for “MCF” contracts)

EXIDE INDUSTRIES LTD.

DIVIDEND

17 November, 2018

15 November, 2018

-

14 November, 2018 to 17 November, 2018

MANAPPURAM FINANCE LTD.

DIVIDEND

20 November, 2018

19 November, 2018

-

16 November, 218 to 20 November, 2018

MRF LTD.

DIVIDEND

20 November, 2018

19 November, 2018

-

16 November, 218 to 20 November, 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

Manager - Trading Operations