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Notices
Notice No20180713-9Notice Date13 Jul 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: AU SMALL FINANCE BANK, WOCKHARDT, ADANI POWER, ADANI PORTS AND SPECIAL ECONOMIC ZONE, IDBI BANK -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

AU SMALL FINANCE BANK LTD.

AGM/DIVIDEND

01 August, 2018

30 July, 2018

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

27 July, 2018 to 01 August, 2018

WOCKHARDT LTD.

AGM

27 July, 2018

25 July, 2018

25 July, 2018 (Only for “MCF” contracts)

24 July, 2018 to 27 July, 2018

ADANI POWER LTD.

AGM

30 July, 2018

26 July, 2018

26 July, 2018 (Only for “MCF” contracts)

25 July, 2018 to 30 July, 2018

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

AGM/DIVIDEND

30 July, 2018

26 July, 2018

26 July, 2018 (Only for “MCF” contracts)

25 July, 2018 to 30 July, 2018

IDBI BANK LTD.

AGM

07 August, 2018

03 August, 2018

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

02 August, 2018 to 07 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

Associate Manager - Trading Operations