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Notices
Notice No20180821-14Notice Date21 Aug 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate 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
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

DISH TV. INDIA LTD.

AGM

 25 September , 2018

21 September, 2018

21 September, 2018 (Only for “MCF” contracts)

19 September, 2018 to 25 September, 2018

HCL TECHNOLOGIES LTD.

BUY BACK OF SHARES

 31 August , 2018

30 August, 2018

30 August, 2018 (“MCF” and “MNF” contracts)

 

29 August, 2018 to 31 August 2018

FORCE MOTORS LTD.

AGM/DIVIDEND

 05 September , 2018

03 September, 2018

03 September, 2018 (Only for “MCF” contracts)

31 August, 2018 to 05 September, 2018

INDIABULLS HOUSING FINANCE LTD.

AGM

 17 September , 2018

12 September, 2018

12 September, 2018 (Only for “MCF” contracts)

11 September, 2018 to 17 September, 2018

RURAL ELECTRIFICATION CORPORATION LTD.

AGM/DIVIDEND

 19 September , 2018

17 September, 2018

17 September, 2018 (Only for “MCF” contracts)

14 September, 2018 to 19 September, 2018

PETRONET LNG LTD.

AGM/DIVIDEND

 08 September , 2018

06 September, 2018

06 September, 2018 (Only for “MCF” contracts)

05 September, 2018 to 08 September, 2018

GRASIM INDUSTRIES LTD.

AGM/DIVIDEND

 04 September , 2018

31 August, 2018

31 August, 2018 (Only for “MCF” contracts)

30 August, 2018 to 04 September, 2018

NBCC (INDIA) LTD.

AGM/DIVIDEND

 10 September , 2018

06 September, 2018

06 September, 2018 (Only for “MCF” contracts)

05 September, 2018 to 10 September, 2018

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

AGM

 17 September , 2018

12 September, 2018

12 September, 2018 (Only for “MCF” contracts)

11 September, 2018 to 17 September, 2018

SUNTECK REALTY LTD.

AGM/DIVIDEND

 24 September , 2018

19 September, 2018

19 September, 2018 (Only for “MCF” contracts)

18 September, 2018 to 24 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