BSEINDIA Beta Notices Media Release Trading Holidays BSEPlus Contact Us
हिन्दी     मराठी     ગુજરાતી


Print this Form
Notices
Notice No20180810-21Notice Date10 Aug 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: PTC INDIA, STEEL AUTHORITY OF INDIA, BALKRISHNA INDUSRIES, POWER FINANCE CORPORATION, JINDAL STELL & POWER, MANAPPURAM FINANCE, KAVERI SEED COMPANY -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

PTC INDIA LTD.

AGM/DIVIDEND

 31 August, 2018

29 August, 2018

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

28 August, 2018 to 31 August, 2018

STEEL AUTHORITY OF INDIA LTD.

AGM

 21 August, 2018

16 August, 2018

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

14 August, 2018 to 21 August, 2018

BALKRISHNA INDUSTRIES LTD.

DIVIDEND

 21 August, 2018

20 August, 2018

-

17 August, 2018 to 21 August, 2018

POWER FINANCE CORPORATION LTD.

AGM

01 September, 2018

30 August, 2018

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

29 August, 2018 to 01 September, 2018

JINDAL STEEL & POWER LTD.

AGM

 24 September, 2018

19 September, 2018

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

18 September, 2018 to 24 September, 2018

MANAPPURAM FINANCE LTD.

DIVIDEND

 24 August, 2018

23 August, 2018

-

21 August, 2018 to 24 August, 2018

KAVERI SEED COMPANY LTD.

AGM

 19 September, 2018

17 September, 2018

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

14 September, 2018 to 19 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