NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSCCL/CMPT/37214

Date : March 16, 2018

Circular Ref. No : 0048/2018 All Members/Custodians/PCM, Sub: Settlement Calendar for Offer for Sale of shares by Sona Koyo Steering Systems Limited and Inox Wind Limited This has reference to circular no NSE/CMTR/37211 dated March 16, 2018 with respect to ‘Proposed Offer for Sale by Sona Koyo Steering Systems Limited’ and circular no NSE/CMTR/37212 dated March 16, 2018 with respect to ‘Proposed Offer for Sale by Inox Wind Limited’, circular no. NSE/CMPT/22650 dated January 31, 2013 and NSE/CMTR/31777 dated February 19, 2016. Members are requested to note that the Settlement Calendar for the above Offer for Sale of shares is as follows: Settlement Settlement Type No. H* T** H*** H**** T*****

2018007 2018007 2018008 2018008 2018008

Series (Category)

Order Date

IS (Non Retail) IS (Non Retail) RS (Retail) IS (Non Retail) IS (Non Retail)

19-Mar-2018 (T-day) 19-Mar-2018 (T-day) 20-Mar-2018 (T+1 day) 20-Mar-2018 (T+1 day) 20-Mar-2018 (T+1 day)

Custodial Confirmation Date 19-Mar-2018 20-Mar-2018 NA 20-Mar-2018 21-Mar-2018

Settlement Date 20-Mar-2018 21-Mar-2018 22-Mar-2018 21-Mar-2018 22-Mar-2018

* Bids with 100% upfront margin - Custodian confirmation shall be subject to sufficiency of margin (i.e. 100% of the order value) in cash at the order level for every buy order and the confirmation for the same will be available upto 3:30 p.m. on T day. Further, the primary clearing banks shall be able to confirm the funds placed by the members / custodians upto 3:30 p.m. on T day. ** Bids without upfront margin - Custodian confirmation shall not be subject to sufficiency of funds and the confirmation for the same will be available upto 1:00 p.m. on 20-Mar-2018. *** Retail Category- Members shall ensure sufficiency of margin (i.e. 100% of the order value) in cash or cash equivalent (Fixed Deposit / Bank Guarantee) at the order level for every buy order. The primary clearing banks shall be able to confirm the funds placed by the members upto 3:30 p.m. on T+1 day. Orders in end-of-day reports shall be tagged to settlement type “T” and members will have to provide the securities client direct payout file with settlement type ‘T’. **** Carried Forward General Category Bids - Bids with 100% upfront margin - Custodian confirmation shall be subject to sufficiency of margin (i.e. 100% of the order value) in cash at the order level for every buy order and the confirmation for the same will be available upto 3:30 p.m. on T+1 day. Further, the primary clearing banks shall be able to confirm the funds placed by the members / custodians upto 3:30 p.m. on T+1 day. Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 2

***** Carried Forward General Category Bids - Bids without upfront margin - Custodian confirmation shall not be subject to sufficiency of funds and the confirmation for the same will be available upto 1:00 p.m. on 21-Mar-2018. Non-retail bidders having un-allotted bids on T day and are willing to carry forward their bids to T+1 day for unsubscribed portion of the shares reserved for retail investors shall have to provide early pay-in (EPI) of funds for the settlement type as ‘H’ and settlement number specified for T+1 trading day of the respective OFS security. For carry forward bids, custodial confirmation timings shall be as below: Type of Bid Carried forward to T+1, with 100% upfront margin

Start Date and Time 20-Mar-2018 01:30 PM onwards

Cut off Date and Time 20-Mar-2018 upto 3:30 PM

Carried forward to T+1, without upfront margin

20-Mar-2018 01:30 PM onwards

21-Mar-2018 upto 01:00 PM

Further, members may note that the applicable Securities transaction tax (STT) shall be collected on respective settlement day. For any further clarifications and queries kindly contact the help desk team. For National Securities Clearing Corporation Ltd, Sunil Bhatia Manager

Telephone No 1800 266 0057

Fax No 022-26598269

Email id [email protected]

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

Page 2 of 2

national securities clearing corporation limited - NSCCL

Mar 16, 2018 - This has reference to circular no NSE/CMTR/37211 dated March 16, 2018 with respect to. 'Proposed Offer for Sale by Sona Koyo Steering Systems Limited' and circular no. NSE/CMTR/37212 dated March 16, 2018 with respect to 'Proposed Offer for Sale by Inox Wind. Limited', circular no.

203KB Sizes 0 Downloads 205 Views

Recommend Documents

national securities clearing corporation limited - NSCCL
Sep 6, 2017 - partial modification of circular no.93/2017 (NSCCL/CMPT/35697) dated August 31, 2017, it is hereby informed that for futures and option contracts on RELIANCE, market wide position limit, trading member wise position limits, FII/FPI (Cat

national securities clearing corporation limited - NSCCL
Oct 21, 2016 - In pursuance to circular no.1941/2016 (NSE/CMPT/32219) dated April 15, 2016 and in partial modification of circular no.1990/2016 (NSE/CMPT/33315) dated September 30,. 2016, it is hereby informed that for futures and option contracts on

national securities clearing corporation limited - NSCCL
Aug 31, 2017 - Limits for FII/FPI (Category III) shall be same as client limits. You are ... Telephone No. Fax No. Email id. 18002660057. +91-22-26598269.

national securities clearing corporation limited - NSCCL
Oct 10, 2017 - number N-2017202. Due to the sub division of shares, NSDL shall issue ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.

NATIONAL SECURITIES CLEARING CORPORATION LIMITED - NSCCL
Nov 29, 2017 - Minimum Quantity. Required (in multiple thereon). CPSEETF. CPSE ETF. 25000. NIFTYBEES. Reliance ETF Nifty BeES. 750. BANKBEES. Reliance ETF Bank BeES. 400. KOTAKBKETF Kotak Mahindra Mutual Fund-Kotak Banking ETF. 4000. SETFNIFBK. SBI-E

national securities clearing corporation limited - NSCCL
Jul 31, 2017 - at par or (subject to compliance with the provisions of Section 53 of the ...... rules, regulations, circulars, notifications, orders or directions issued ...

national securities clearing corporation limited - NSCCL
NATIONAL SECURITIES CLEARING CORPORATION LIMITED. DEPARTMENT : FUTURES & OPTIONS SEGMENT. Download Ref No : NSCCL/CMPT/38096.

national securities clearing corporation limited - NSCCL
Jul 31, 2017 - bearing the signature of two Directors or persons duly authorised by the .... advance of calls on Shares may carry interest but shall not confer a right to .... is accorded thereto in writing or by electronic mode by not less than ...

national securities clearing corporation limited - NSCCL
Oct 11, 2017 - partial modification of circular no.114/2017 (NSCCL/CMPT/35975) dated September 29,. 2017, it is hereby informed that for futures and option contracts on CANFINHOME, market wide position limit, trading member wise position limits, FII/

national securities clearing corporation limited - NSCCL
Dec 14, 2017 - NATIONAL SECURITIES CLEARING CORPORATION LIMITED. DEPARTMENT : CAPITAL ... banks shall be able to confirm the funds placed by the members / custodians upto 3:30 p.m. on T day. ... cash or cash equivalent (Fixed Deposit / Bank Guarantee

national securities clearing corporation limited - NSCCL
Mar 13, 2018 - settlement price, the carry forward/adjusted value shall be computed by multiplying pre ... underlying as GAIL based on the adjusted carry forward value. ... For and on behalf of. National Securities Clearing Corporation Ltd. Nisha Pil

national securities clearing corporation limited - NSCCL
Nov 10, 2016 - All the members are hereby notified that the cut-off time for pay-in in Capital Market Segment has been extended by one hour tomorrow i.e. ...

national securities clearing corporation limited - NSCCL
May 10, 2017 - Accordingly, the ex-date has been set up by NSCCL in the Normal Regular Market as May. 25, 2017 for ... Telephone No. Fax No. Email id.

NATIONAL SECURITIES CLEARING CORPORATION ... - NSCCL
Oct 6, 2015 - For and on behalf of. National Securities Clearing Corporation Ltd,. Sunil Bhatia. Manager. Toll Free No. Fax No. Email id. 1800 2200 57.

NATIONAL SECURITIES CLEARING CORPORATION ... - NSCCL
Oct 6, 2015 - For and on behalf of. National Securities Clearing Corporation Ltd,. Sunil Bhatia. Manager. Toll Free No. Fax No. Email id. 1800 2200 57.

NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Apr 5, 2016 - Connect2NSE (C2N) connectivity from Disaster Recovery Site ... Any request/ data uploaded by the Participants/Custodians during this Mock ...

NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Sep 8, 2015 - date has been set up by NSCCL in the Normal Regular Market as September 23, 2015 for settlement ... Telephone No. Fax No. Email id.

NATIONAL SECURITIES CLEARING CORPORATION LIMITED ...
Aug 12, 2016 - Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051. NATIONAL ... +91-22- 26598428 [email protected].

NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Sep 8, 2015 - You are requested to make early pay-in in the old/existing ISIN INE914E01024 of Alankit. Limited (ALANKIT) ... Telephone No. Fax No. Email id.

NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Nov 10, 2016 - Download Ref No : NSE/CMPT/33603. Date : November 09 ... No : 245 /2016 ... Toll Free No. Fax No. Email id. 1800 266 00 57. 022-26598269.

NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Mar 26, 2018 - Sub: F&O - Revised Timing for Payin/ Payout on account of Annual Bank Closing. This has reference to the circular download ref. no.

NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Feb 11, 2015 - communication layer w.r.t web applications i.e. NCMS, CIM, C2N ... Kindly upgrade IE browser to the latest version if 'Use TLS1.2' option is not ...

national securities clearing corporation limited - National Stock ...
Jul 25, 2017 - Connect2NSE (C2N) connectivity from Disaster Recovery Site ... internet or leased line) are not required to make any changes in configuration ...

national securities clearing corporation limited - National Stock ...
DEPARTMENT : FUTURES & OPTIONS SEGMENT. Download Ref No : NSCCL/CMPT/32666. Date : June 28, 2016. Circular Ref. No : 1956/2016. All Members.