DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSE/FAOP/38600

Date : August 13, 2018

Circular Ref. No : 72/2018 All Members, Adjustment of Futures and Options contracts in the security CHENNPETRO In pursuance of SEBI guidelines for adjustments to futures and options contracts on announcement of extra-ordinary dividend (i.e. over 5% of the market price of the underlying stock), decision of SEBI Advisory committee on derivatives, and in line with SEBI Master circular no SEBI/HO/MRD/DP/CIR/P/2016/135 dated December 16, 2016 and NSE circular no. FAOP38267 dated July 06, 2018 and in continuation to NSE circular no. FAOP38461 dated July 30, 2018 members are informed of the following: Chennai Petroleum Corporation Limited has informed the Exchange that the Board of Directors of the Corporation at its meeting held on May 10, 2018 has recommended a final dividend of Rs.18.5 per Equity Share (i.e., 185% on the Paid-up Equity Share Capital) for the financial year 2017-18. Symbol Corporate Action Ex-date

: CHENNPETRO : Final dividend of Rs.18.50 per share : August 14, 2018

Adjustments for Futures Contracts: Base price of the Futures contracts on August 14, 2018 will be reference rate less aggregate amount of dividend i.e. Rs18.50/-. The reference rate to be reckoned for this purpose shall be the daily mark to market settlement price of the relevant futures contract. Adjustments for Options Contracts: The full value of dividend i.e. Rs.18.50/- would be deducted from all the cum-dividend strike prices on the ex-dividend date. The methodology for position adjustments shall be separately intimated by NSCCL. The above changes shall be effective from August 14, 2018. Members are advised to load the updated contract.gz file in the trading application before trading on August 14, 2018. This file can be obtained from the directory faoftp/faocommon on the Extranet server. The details of the revised option strike prices available for trading in the security CHENNPETRO on August 14, 2018 is given in Annexure 1.

Continuation Sheet

For and on behalf of National Stock Exchange of India Limited Khushal Shah Associate Vice President Toll Free No 1800-266-0053

Fax No +91-22-26598449

Email id [email protected]

Continuation Sheet

ANNEXURE-1 SR. NO

INSTRUMENT

SYMBOL

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK

CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO

EXPIRY_DATE

OLD STRIKE PRICE

REVISED STRIKE PRICE

30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018

190.00 200.00 210.00 220.00 230.00 240.00 250.00 260.00 270.00 280.00 290.00 300.00 310.00 320.00 330.00 340.00 350.00 360.00 370.00 380.00 390.00 400.00 410.00 420.00 430.00 440.00 190.00 200.00 210.00 220.00 230.00 240.00 250.00 260.00 270.00 280.00 290.00 300.00 310.00 320.00 330.00 340.00

171.50 181.50 191.50 201.50 211.50 221.50 231.50 241.50 251.50 261.50 271.50 281.50 291.50 301.50 311.50 321.50 331.50 341.50 351.50 361.50 371.50 381.50 391.50 401.50 411.50 421.50 171.50 181.50 191.50 201.50 211.50 221.50 231.50 241.50 251.50 261.50 271.50 281.50 291.50 301.50 311.50 321.50

Continuation Sheet

43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72

OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK

CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO

27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018

350.00 360.00 370.00 380.00 390.00 400.00 410.00 190.00 200.00 210.00 220.00 230.00 240.00 250.00 260.00 270.00 280.00 290.00 300.00 310.00 320.00 330.00 340.00 350.00 360.00 370.00 380.00 390.00 400.00 410.00

331.50 341.50 351.50 361.50 371.50 381.50 391.50 171.50 181.50 191.50 201.50 211.50 221.50 231.50 241.50 251.50 261.50 271.50 281.50 291.50 301.50 311.50 321.50 331.50 341.50 351.50 361.50 371.50 381.50 391.50

NSE/FAOP/38600 Date : August 13, 2018 Circular Ref. No

3 days ago - Directors of the Corporation at its meeting held on May 10, 2018 has ... 401.50. 25. OPTSTK. CHENNPETRO 30-AUG-2018. 430.00. 411.50. 26.
Download PDF
266KB Sizes 0 Downloads 504 Views
Report

Recommend Documents

NSE/FA/32927 Date : August 4, 2016 Circular Ref. No
Aug 4, 2016 - Telephone No. Fax No. Email id. 91-022-26598140. 91-022-26598394 taxati[email protected] ... Service Tax Assessee Code No. : Service Tax ...
NSE/FA/37534 Date : April13, 2018 Circular Ref. No
6 days ago - intimated trading members about receipt of approval from RBI to act as the Receiving Office for the Sovereign Gold Bond (SGB) Issuance. With an objective to facilitate orderly collection of bids through the Stock Exchange mechanism, an o
NSE/CML/32803 Date : June 13, 2016 Circular Ref
Jun 13, 2016 - 1.Advanta Limited. Symbol. ADVANTA. Name of the Company. Advanta Limited. Series. EQ. ISIN*. INE517H01028. Face Value (In Rs.) 2.00.
NSE/CML/34635 Date : April 13, 2017 Circular Ref
Apr 13, 2017 - Management Company Limited. In pursuance of Regulation .... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32801 Date : July 13, 2016 Circular Ref.
Jul 13, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32802 Date : July 13, 2016 Circular Ref.
Jul 13, 2016 - S3 - RG. UKBCCP3RG. INF582M01AI6. MF. Redemption. 20-Jul-. 2016. 19-Jul-. 2016. 2. Union. KBC. Mutual. Fund -. Union. KBC. CPOF -.
NSE/CML/34639 Date : April 13, 2017 Circular Ref
Apr 13, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/34639 Date : April 13, 2017 Circular Ref
Apr 13, 2017 - V - MIP - A - Direct Div Plan. IPRU8070. INF109K01N34. MF. Interval. Scheme ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32558 Date : June 13, 2016 Circular Ref.
Jun 13, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/35108 Date : June 13, 2017 Circular Ref
Jun 13, 2017 - This circular shall be effective from June 14, 2017. For and on behalf of. National ... www.camsonline.com. Email: [email protected].
NSE/CML/34635 Date : April 13, 2017 Circular Ref
Apr 13, 2017 - Sr 73 -. 369D Pl T. - RP-CO. IPRU-. 2347. INF109KB1AL8. MF. Redemption ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32558 Date : June 13, 2016 Circular Ref.
Jun 13, 2016 - This circular shall be effective from June 14, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/35360 Date : July 13, 2017 Circular Ref
Jul 13, 2017 - Sub: Listing of further issues of Coromandel International Limited, eClerx Services Limited,. ICICI Prudential Life Insurance Company Limited, ...
NSE/CML/35360 Date : July 13, 2017 Circular Ref
Jul 13, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... eClerx Services Limited. Symbol.
NSE/CML/38530 Date : August 06, 2018 Circular R
Aug 6, 2018 - DND. H1846A27DD. INF179K010A1. MF. Redemption. 31-Aug-. 2018. 30-Aug-. 2018. 19. HDFC. Mutual. Fund -. HDFC. FMP 97D. May 2018.
NSE/CML/ 37188 Date : March 13, 2018 Circular Re
Mar 13, 2018 - ... in units - on account of Interval Scheme - UTI Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. March 14, 2018 based on confirmation submitted by UTI Asset Managem
NSE/FA/33293 Date : September 28, 2016 Circular Ref. No
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... regulatory compliances, continuing membership requirements, or other covenants.
NSE/FA/32818 Date : July 15, 2016 Circular Ref. No
Jul 15, 2016 - This has reference to the Government of India (GOI) notification F.No.4 ... Group A/c & Finance. Telephone No. Fax No. Email id. 26598142.
NSE/FA/34271 Date : February 27, 2017 Circular Ref. No
Feb 27, 2017 - This has reference to the Government of India (GOI) Notification F.No. ... Group A/c & Finance. Telephone No. Fax No. Email id. 26598142.
NSE/COMP/35393 Date : July 19, 2017 Circular Ref. No
Jul 19, 2017 - Download Ref No : NSE/COMP/35393. Date : July 19 ... No : 343/2017 ... Telephone No. Fax No. Email id. 1800 22 00 51. +91-22-26598428.
NSE/CML/37761 Date : May 15, 2018 Circular Ref.
May 15, 2018 - Exchange (Capital Market segment) with effect from May 16, 2018 the designated security codes thereof shall be as ... Face Value (In Rs.) 2.
NSE/CML/37761 Date : May 15, 2018 Circular Ref.
May 15, 2018 - Regd. Office: Exchange Plaza, Plot No. ... Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock.
NSE/CML/37717 Date : 09 May, 2018 Circular Ref.
May 9, 2018 - Sub : Suspension of trading in equity shares of LML Limited (LML). This is in continuation of Exchange circular NSE/CML/37706 dated May 07, ...
NSE/CML/ 37703 Date : May 07, 2018 Circular Ref
May 7, 2018 - NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING. Download Ref. No.: NSE/CML/ 37703. Date : May 07, 2018.