Notice No20190122-2Notice Date22 Jan 2019
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: WIPRO, NTPC, GAIL (INDIA) 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



30 January, 2019

29 January, 2019


28 January, 2019 to 30 January, 2019



07 February, 2019

06 February, 2019


05 February, 2019 to 07 February, 2019



13 February, 2019

12 February, 2019


11 February, 2019 to 13 February, 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