| Corporate Action: ICICI BANK, BATA INDIA, ASHOK LEYLAND, PAGE INDSUTRIES, JSW STEEL, ESCORTS,BALKRISHNA INDUSTRIS, COLGATE PALMOLIVE (INDIA), ZEE ENTERTAINMENT ENTERPRISES, CADILA HEALTCARE, MAHINDRA & MAHINDRA, V-GUARD INDUSTRIES, TORRENT POWER, PUNJAB NATIONAL BANK, INDIAN BANK, BERGER PAINT - 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
|
|
ICICI BANK LTD.
|
AGM/DIVIDEND
|
24 July, 2019
|
22 July, 2019
|
22 July, 2019 (“MCF” contracts)
|
19 July, 2019 to 24 July, 2019
|
|
BATA INDIA LTD.
|
AGM/DIVIDEND
|
24 July, 2019
|
22 July, 2019
|
22 July, 2019 (“MCF” contracts)
|
19 July, 2019 to 24 July, 2019
|
|
ASHOK LEYLAND LTD.
|
AGM/DIVIDEND
|
25 July, 2019
|
23 July, 2019
|
23 July, 2019 (“MCF” contracts)
|
22 July, 2019 to 25 July, 2019
|
|
PAGE INDUSTRIES LTD.
|
AGM
|
12 July 2019
|
10 July, 2019
|
10 July, 2019 (“MCF” contracts)
|
09 July, 2019 to 12 July, 2019 (“MCF” contracts)
|
|
JSW STEEL LTD.
|
AGM/DIVIDEND
|
10 July, 2019
|
08 July, 2019
|
08 July, 2019 (“MCF” contracts)
|
05 July, 2019 to 10 July, 2019
|
|
ESCORTS LTD.
|
AGM/DIVIDEND
|
14 July, 2019
|
11 July, 2019
|
11 July, 2019 (“MCF” contracts)
|
10 July, 2019 to 14 July, 2019
|
|
BALKRISHNA INDUSTRIES LTD.
|
AGM/DIVIDEND
|
08 July, 2019
|
04 July, 2019
|
04 July, 2019 (“MCF” contracts)
|
03 July, 2019 to 08 July, 2019
|
|
COLGATE PALMOLIVE (INDIA) LTD.
|
AGM
|
22 August 2019
|
20 August, 2019
|
20 August, 2019 (“MCF” contracts)
|
19 August, 2019 to 22 August, 2019 (“MCF” contracts)
|
|
ZEE ENTERTAINMENT ENTERPRISES LTD.
|
AGM/DIVIDEND
|
16 July, 2019
|
15 July, 2019
|
15 July, 2019 (“MCF” contracts)
|
12 July, 2019 to 16 July, 2019
|
|
CADILA HEALTHCARE LTD.
|
AGM/DIVIDEND
|
29 July, 2019
|
25 July, 2019
|
25 July, 2019 (“MCF” contracts)
|
24 July, 2019 to 29 July, 2019
|
|
MAHINDRA & MAHINDRA LTD.
|
AGM/DIVIDEND
|
20 July, 2019
|
18 July, 2019
|
18 July, 2019 (“MCF” contracts)
|
17 July, 2019 to 20 July, 2019
|
|
V-GUARD INDUSTRIES LTD.
|
AGM/DIVIDEND
|
18 July, 2019
|
16 July, 2019
|
16 July, 2019 (“MCF” contracts)
|
15 July, 2019 to 18 July, 2019
|
|
TORRENT POWER LTD.
|
DIVIDEND
|
14 June, 2019
|
13 June, 2019
|
-
|
12 June, 2019 to 14 June, 2019
|
|
PUNJAB NATIONAL BANK
|
AGM
|
08 July 2019
|
04 July, 2019
|
04 July, 2019 (“MCF” contracts)
|
03 July, 2019 to 08 July, 2019 (“MCF” contracts)
|
|
INDIAN BANK
|
AGM
|
22 June 2019
|
20 June, 2019
|
20 June, 2019 (“MCF” contracts)
|
19 June, 2019 to 22 June, 2019 (“MCF” contracts)
|
|
BERGER PAINTS LTD.
|
AGM/DIVIDEND
|
30 July, 2019
|
26 July, 2019
|
26 July, 2019 (“MCF” contracts)
|
25 July, 2019 to 30 July, 2019
|
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 |