| Corporate Action: DISH TV. INDIA, HCL TECHNOLOGIES, FORCE MOTORS, INDIABULLS HOUSING FINANCE, RURAL ELECTRIFICATION CORPORATION, PETRONET LNG, GRASIM INDUSTRIES, NBCC (INDIA), HOUSING & RURAL DEVELOPMENT CORPORATION, SUNTECK REALTY -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:
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Security Name
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Type of Corporate action
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Book Closure/Record date
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Ex Date
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Foreclosure Date
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Shut Period
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DISH TV. INDIA LTD.
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AGM
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25 September , 2018
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21 September, 2018
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21 September, 2018 (Only for “MCF” contracts)
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19 September, 2018 to 25 September, 2018
|
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HCL TECHNOLOGIES LTD.
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BUY BACK OF SHARES
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31 August , 2018
|
30 August, 2018
|
30 August, 2018 (“MCF” and “MNF” contracts)
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29 August, 2018 to 31 August 2018
|
|
FORCE MOTORS LTD.
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AGM/DIVIDEND
|
05 September , 2018
|
03 September, 2018
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03 September, 2018 (Only for “MCF” contracts)
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31 August, 2018 to 05 September, 2018
|
|
INDIABULLS HOUSING FINANCE LTD.
|
AGM
|
17 September , 2018
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12 September, 2018
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12 September, 2018 (Only for “MCF” contracts)
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11 September, 2018 to 17 September, 2018
|
|
RURAL ELECTRIFICATION CORPORATION LTD.
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AGM/DIVIDEND
|
19 September , 2018
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17 September, 2018
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17 September, 2018 (Only for “MCF” contracts)
|
14 September, 2018 to 19 September, 2018
|
|
PETRONET LNG LTD.
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AGM/DIVIDEND
|
08 September , 2018
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06 September, 2018
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06 September, 2018 (Only for “MCF” contracts)
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05 September, 2018 to 08 September, 2018
|
|
GRASIM INDUSTRIES LTD.
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AGM/DIVIDEND
|
04 September , 2018
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31 August, 2018
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31 August, 2018 (Only for “MCF” contracts)
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30 August, 2018 to 04 September, 2018
|
|
NBCC (INDIA) LTD.
|
AGM/DIVIDEND
|
10 September , 2018
|
06 September, 2018
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06 September, 2018 (Only for “MCF” contracts)
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05 September, 2018 to 10 September, 2018
|
|
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
|
AGM
|
17 September , 2018
|
12 September, 2018
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12 September, 2018 (Only for “MCF” contracts)
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11 September, 2018 to 17 September, 2018
|
|
SUNTECK REALTY LTD.
|
AGM/DIVIDEND
|
24 September , 2018
|
19 September, 2018
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19 September, 2018 (Only for “MCF” contracts)
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18 September, 2018 to 24 September, 2018
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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 |