NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/23895

Date : Jul 12, 2013

Circular Ref. No : 72/2013

All Participants / Custodians, Corporate Actions in LT, ADANIPOWER & GRASIM - SLB Further to our circular ref no. NSE/CMPT/21167 dated July 02, 2012 participants are requested to note that in view of corporate action in the below security there shall be a foreclosure of transactions. The foreclosure schedule is as under:

Symbol

LT

Security Name Larsen & Toubro Limited

EX Date

Foreclosu re Date

16-Aug13

13-Aug-13

08-Aug-13

01-Aug-13 To 16-Aug13

2013856

Series availabl e for all Trades (#) 08

Type of Corporate Action

Book Closure Start Date

AGM + DIV

Shut Period

Foreclosure Settlement No

Series available for only Normal Trades ($) 09

ADANIPOWER

Adani Power Limited

AGM

01-Aug2013

30-Jul-13

26-Jul-13

19-Jul-13 To 01-Aug2013

2013847

-

08

GRASIM

Grasim Ind Ltd.

AGM + DIV

02-Aug2013

31-Jul-13

29-Jul-13

22-Jul-13 To 02-Aug2013

2013848

-

08

# Series available for Normal, Repay and Recall trades till expiry of contracts or till the start of shut period whichever is earlier. ($) Series available for Normal trades only, till start of shut period. Participants may take note that there shall not be adjustment of lending fee by the Clearing Corporation for transactions in said series, during the said period. All transactions executed in the said series shall be settled on the foreclosure settlement date and in the foreclosure settlement number mentioned above. All existing positions till date in the said or further series shall be foreclosed on the above mentioned foreclosure settlement date. All series, other than those mentioned above shall not be available for any transactions in SLBS till shut period end date of the security with immediate effect. Yours faithfully, For National Securities Clearing Corporation Ltd. Amit Bhobe Chief Manager [email protected] Contact Person Mr. Prashant Shinde Mr. Shorabh Sharma

Telephone No 91-22-26598383 91-22-26598251

Fax No 91-22-26598282

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Email id [email protected]

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Exchange Plaza, Bandra Kurla Complex, Bandra - NSE

Jul 12, 2013 - NSE/CMPT/21167 dated July 02, 2012 participants are requested to note that in view of corporate action in the below security there ... For National Securities Clearing Corporation Ltd. Amit Bhobe. Chief Manager [email protected]. Contact Person. Telephone No. Fax No. Email id. Mr. Prashant Shinde.
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