NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/31335
Date : December 14, 2015
Circular Ref. No : 226 /2015 All Members/Custodians/PCM, Sub: Settlement Calendar for Tender Offer (Delisting) of Essar Oil Limited With reference to the Scheme Document “Mechanism for acquisition of shares through Stock Exchange pursuant to Tender-Offers under Takeovers, Buy Back and Delisting” notified by NSE circular no. NSE/CMTR/30989 dated October 21, 2015, NSE/CMPT/30531 dated August 19, 2015 and circular no. NSE/CMTR/31324 dated December 11, 2015 regarding “Delisting offer under Tender Offer scheme of Essar Oil Limited”, Members are requested to note the Settlement Calendar for the above offer: Settlement Type X
Settlement No. 2015015
Trade Start date 15-Dec-2015
Trade End date 21-Dec-2015
Obligation Download* 29-Dec-2015
Settlement Date* 30-Dec-2015
* In case of delay in receipt of Acceptance details from RTA or delay in funds pay-in by buying trading member, Clearing Corporation may notify revised settlement schedule. Instructions: 1. Demat shares will be tendered only by placing Early Pay-In instruction in CDSL or Irreversible Delivery Out instruction in NSDL. The market type for NSDL and CDSL shall be as specified by respective depositories. 2. Securities and Funds pay-out shall be made post receipt of pay-in of funds on Settlement day. 3. Tender Offer Acceptance Report will be provided to members detailing out the orders that are accepted, partially accepted and rejected. Reason codes for Rejection / Partial Allocation will also be provided in the report. The list of rejection reasons is provided in Annexure I. 4. The applicable Securities Transaction Tax (STT) shall be collected on respective settlement day. For all other details, members are requested to refer to the scheme document as referred above in the first paragraph. For any further clarifications and queries kindly contact the help desk team. For National Securities Clearing Corporation Ltd,
Archana Upadhye Manager Telephone No Toll Free no: 1800 2200 57
Fax No 022-26598269
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure I List of rejection code for partial or non acceptance of Orders in tender Offer NSCCL CODE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
REASON JOINT HOLDER NOT SIGNED ON TRANSFER DEED OTHER COMPANY CERTIFICATE SIGNATURE DIFFER SOLE / FIRST HOLDER SIGNATURE DIFFER JOINT HOLDER /S TRANSMISSION NOT COMPLETED TRANSFER DEED NOT RECEIVED INVALID TRANSFER DEED MARKET PURCHASE WITHOUTVALID BROKER NOTE ORIGINAL SHARE CERTIFICATE NOT RECEIVED DEATH CERTIFICATE NOT RECEIVED DEATH CERTIFICATE NOT ATTESTED POA NOT REGISTERED WITH REGISTRAR STOP TRANSFER OLD SHARE CERTIFICATE ALLOTMENT ON PROPORTIONATE BASIS SHARES NOT ELIGIBLE AS ON RECORD DATE DEMAT A/C & NAME MISMATCH EXCESS SHARES TENDER THAN ELIGIBILITY BIDDED ABOVE EXIT PRICE DUPLICATE BID BIDDED QUANTITY MORE THAN PHYSICAL QUANTITY RECEIVED PHYSICAL SHARES BIDDED BUT CERTIFICATE NOT RECEIVED PHYSICAL SHARES RECEIVED AFTER CLOSE OF BID WINDOW FORM NOT RECEIVED PAN MISMATCH MISCELLANEOUS
APPLICABILITY ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs EXCEPT DELISTING BUY BACK OFFER BUY BACK OFFER BUY BACK OFFER DELISTING OFFER ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs ALL OFFERs
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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