Notice No20181115-1Notice Date15 Nov 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action : Britannia Industries -SLB

This Notice is in continuation of our Notice No. 20181114-1 dated 14th November, 2018. 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



30 November, 2018

29 November, 2018


28 November, 2018 to 30 August, 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

Manager - Trading Operations