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Notices
Notice No20180525-10Notice Date25 May 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: COLGATE PALMOLIVE (INDIA), HDFC BANK, HINDUSTAN PETROLEUM CORPORATION, BATA INDIA, GODREJ INDUSTRIES, BHARAT FORGE, RAMCO CEMENTS, CUMMINS INDIA
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

COLGATE PALMOLIVE (INDIA) LTD.

AGM

20 July, 2018

18 July, 2018

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

17 July, 2018 to 20 July, 2018

HDFC BANK LTD.

DIVIDEND

01 June, 2018

31 May, 2018

-

30 May, 2018 to 01 June, 2018

HINDUSTAN PETROLEUM CORPORATION LTD.

AGM/DIVIDEND

02 July, 2018

28 June, 2018

28 June, 2018 (Only for “MCF” contracts)

27 June, 2018 to 02 July, 2018

BATA INDIA LTD.

AGM/DIVIDEND

11 July, 2018

09 July, 2018

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

06 July, 2018 to 11 July, 2018

GODREJ INDUSTRIES LTD.

AGM/DIVIDEND

06 August, 2018

03 August, 2018

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

01 August, 2018 to 06 August, 2018

BHARAT FORGE LTD.

AGM/DIVIDEND

31 July, 2018

27 July, 2018

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

26 July, 2018 to 31 July, 2018

RAMCO CEMENTS LTD.

AGM/DIVIDEND

27 July, 2018

26 July, 2018

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

25 July, 2018 to 27 July, 2018

CUMMINS INDIA LTD.

AGM/DIVIDEND

04 August, 2018

02 August, 2018

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

01 August, 2018 to 04 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