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Notices
Notice No20181207-7Notice Date07 Dec 2018
CategorySettlement/RMSSegmentGeneral
SubjectSettlement Schedule Offer to Buy – Acquisition Window (Takeover) for Trescon Limited
Content

Subject: Settlement Schedule Offer to Buy – Acquisition Window (Takeover) for Trescon Limited

 

Settlement calendar pertaining to Offer to Buy – Acquisition Window (Takeover) Trescon Limited to be conducted from 10/12/2018 to 21/12/2018 is as under:

 

Settlement Type

Settlement No.

Bid Start Date

Bid End Date

Obligation Download

Settlement Date

Takeover

2018114

10/12/2018

21/12/2018

27/12/2018

28/12/2018

Additional Points:

  • Demat shares should be delivered only through the Early Pay-in of Shares mechanism, which is available in both the depositories. In addition to the other details, the Market Type “(Takeover)” and settlement No. 2018114 are to be used by Members/Custodians in the depository system.
  • Members/Custodians are requested to refer to Notice No.20170203-29 dated February 03, 2017 and 20170210-23 dated February 10, 2017 regarding settlement as per Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange.

                      

Early Pay-in for Offer to Buy – Acquisition Window (Takeover) for Trescon Limited.

 

Members/Custodians are requested to take a note that early pay-in process will be as per revised guidelines issued by SEBI on December 09, 2016. Accordingly, in case of CDSL early pay-in will be required to be done by clients directly to the early pay-in account of the member/custodians and in case of NSDL early pay-in securities will be earmarked / blocked in clients account, client will execute instructions for transfer of security to the member’s NSDL pool a/c in requisite market type and settlement number.

Members & Custodians are NOT required to upload any EPN file for the same.

 

Members/Custodians are also requested to refer to BSE Notice No. 20170202-34 dated February 02, 2017, 20170210-16 dated February 10, 2017 and 20170210-16 dated February 10, 2017 regarding Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange pursuant to Tender-Offers under Buy-backs, Take over and Takeover for further details. Members/Custodians are also advised to refer the relevant details given in the scheme document by the Company in this respect. Funds Pay-out details will be available in the file named OTB_PAYOUT_yyyysss.mmmm

 

For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk:-

Name of Official

Contact Number

Email ID

BSE Help Desk

022-30594000

bsehelp@bseindia.com

 

For Indian Clearing Corporation Ltd.

Sanjay Narvankar                                                                             Ajay Darji

Dy. Gen. Manager                                                                           Asst. General Manager

 

December 07, 2018.