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Notices
Notice No20180817-27Notice Date17 Aug 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: UNITED BREWERIES, GODFREY PHILLIP INDIA, INDIA CEMENTS, NHPC, REPCO HOME FINANCE, JAIN IRRIGATION SYSTEMS, ESCORTS, GUJARAT STATE FERTLIZERS & CHEMICALS, INDIABULLS VENTURES, INDO COUNT INDUSTRIES, UNITED SPIRITS, DILIP BUILDCON, ENGINEERS INDIA, COAL INDIA, VENKY'S (INDIA) -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

UNITED BREWERIES LTD.

AGM/DIVIDEND

 11 September, 2018

07 September, 2018

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

06 September, 2018 to 11 September, 2018

GODFREY PHILLIP INDIA LTD.

AGM/DIVIDEND

 19 September, 2018

17 September, 2018

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

14 September, 2018 to 19 September, 2018

INDIA CEMENTS LTD.

AGM/DIVIDEND

 14 September, 2018

11 September, 2018

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

10 September, 2018 to 14 September, 2018

NHPC LTD.

AGM/DIVIDEND

 15 September, 2018

12 September, 2018

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

11 September, 2018 to 15 September, 2018

REPCO HOME FINANCE LTD.

AGM/DIVIDEND

 19 September, 2018

17 September, 2018

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

14 September, 2018 to 19 September, 2018

JAIN IRRIGATION SYSTEMS LTD.

AGM/DIVIDEND

 17 September, 2018

12 September, 2018

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

11 September, 2018 to 17 September, 2018

ESCORTS LTD.

AGM/DIVIDEND

 25 August, 2018

23 August, 2018

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

21 August, 2018 to 25 August, 2018

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

AGM/DIVIDEND

 13 September, 2018

11 September, 2018

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

10 September, 2018 to 13 September, 2018

INDIABULLS VENTURES LTD.

AGM

 17 September, 2018

12 September, 2018

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

11 September, 2018 to 17 September, 2018

INDO COUNT INDUSTRIES LTD

DIVIDEND

01 September, 2018

30 August, 2018

-

29 August, 2018 to 01 September, 2018

UNITED SPIRITS LTD.

AGM

01 September, 2018

30 August, 2018

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

29 August, 2018 to 01 September, 2018

DILIP BUILDCON LTD.

AGM/DIVIDEND

 21 September, 2018

18 September, 2018

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

17 September, 2018 to 21 September, 2018

ENGINEERS INDIA LTD.

AGM/DIVIDEND

 13 September, 2018

11 September, 2018

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

10 September, 2018 to 13 September, 2018

COAL INDIA LTD

AGM

 06 September, 2018

04 September, 2018

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

03 September, 2018 to 06 September, 2018

VENKY'S (INDIA) LTD

AGM/DIVIDEND

 10 September, 2018

06 September, 2018

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

05 September, 2018 to 10 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