| Corporate Action: INFOSYS POWER GRID CORPORATION OF INDIA, RELIANCE CAPITAL, RELIANCE COMMUNICATIONS, RELIANCE POWER, RELIANCE INFRASTRUCTURE, CONTAINER CORPORATION OF INDIA, GMR INFRASTRUCTURE, GUJARAT GAS, INDRAPRASTHA GAS, ADANI ENTERPRISES, DLF -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
|
Type of Corporate action
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Book Closure/Record date
|
Ex Date
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Foreclosure Date
|
Shut Period
|
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INFOSYS LTD.
|
BONUS ISSUE
|
05 September , 2018
|
04 September, 2018
|
04 September, 2018 (“MCF” and “MNF” contracts)
|
03 September, 2018 to 05 September, 2018
|
|
POWER GRID CORPORATION OF INDIA LTD.
|
AGM/DIVIDEND
|
12 September , 2018
|
10 September, 2018
|
10 September, 2018 (Only for “MCF” contracts)
|
07 September, 2018 to 12 September, 2018
|
|
RELIANCE CAPITAL LTD.
|
AGM/DIVIDEND
|
15 September , 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 15 September, 2018
|
|
RELIANCE COMMUNICATIONS LTD.
|
AGM
|
15 September , 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 15 September, 2018
|
|
RELIANCE POWER LTD.
|
AGM
|
15 September , 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 15 September, 2018
|
|
RELIANCE INFRASTRUCTURE LTD.
|
AGM/DIVIDEND
|
15 September , 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 15 September, 2018
|
|
CONTAINER CORPORATION OF INDIA LTD.
|
AGM/DIVIDEND
|
14 September , 2018
|
11 September, 2018
|
11 September, 2018 (Only for “MCF” contracts)
|
10 September, 2018 to 14 September, 2018
|
|
GMR INFRASTRUCTURE LTD.
|
AGM
|
14 September , 2018
|
11 September, 2018
|
11 September, 2018 (Only for “MCF” contracts)
|
10 September, 2018 to 14 September, 2018
|
|
GUJARAT GAS LTD.
|
AGM/DIVIDEND
|
21 September , 2018
|
18 September, 2018
|
18 September, 2018 (Only for “MCF” contracts)
|
17 September, 2018 to 21 September, 2018
|
|
INDRAPRASTHA GAS LTD.
|
AGM/DIVIDEND
|
18 September , 2018
|
14 September, 2018
|
14 September, 2018 (Only for “MCF” contracts)
|
12 September, 2018 to 18 September, 2018
|
|
ADANI ENTERPRISES LTD.
|
SPIN OFF
|
07 September , 2018
|
06 September, 2018
|
06 September, 2018 (“MCF” and “MNF” contracts)
|
05 September, 2018 to 07 September, 2018
|
|
DLF LTD.
|
AGM/DIVIDEND
|
17 September , 2018
|
12 September, 2018
|
12 September, 2018 (Only for “MCF” contracts)
|
11 September, 2018 to 17 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 |