Corporate Action: GRAPHITE INDIA - SLB

• Notice No: 20190606-22
• Notice Date: 06 Jun 2019
• Category: Corporate Actions
• Segment: SLB

This Notice is in continuation of our Notice No. 20190524-6 dated 24^th May, 2019. In partial modification of the same revised schedule is as under:

Kindly take the note of the same

Security Name	Type of Corporate Action	Book Closure/Record Date	Ex Date	Foreclosure Date	Shut Period
GRAPHITE  (INDIA) LTD.	AGM/DIVIDEND	22 June, 2019	20 June, 2019	20 June, 2019 (“MCF” contracts)	19 June, 2019 to 22 June, 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