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NOTICES
Notice No.   20180924-18   Notice Date   24 Sep 2018
Category   Settlement/RMS   Segment   General
Subject   Demat Auction - 121
Attachments   off121.txt ;
Content

AR121

 

DEMAT AUCTION

 

BSE Limited invites offers from the trading members of the Exchange for purchase of the following securities in Auction in respect of Rolling Settlement No.DR-121/2018-19.

 

The offers will be accepted on BOLT, by the Exchange on Monday, September 24, 2018 as detailed below:

                

Session

Timings

Auction offer entry

02.00 p.m. to 02.45 p.m.

Auction Matching

02.45 p.m. to 03.00 p.m.

Delivery Statement and report
of accepted auction offers

03.00 p.m. to 03.30 p.m.

Money Statement & final reports

03.55 p.m. to 05.30 p.m.

 

Trading members should take utmost care while punching ISIN securities code and rate. In case of punching errors, no corrections will be permitted. The Exchange reserves the right to accept or reject any offer without assigning any reason thereof.

 

Trading members may further note that sometimes the transactions in the scrips which are entered into Cum-Right /Cum-Bonus/cum-split basis are auctioned at a subsequent date when the scrip becomes Ex-Right /Ex –Bonus/Ex-Split. Trading members are therefore, requested to refer the cutoff rate (which is the close out rate) appearing in the “Auction offer Entry Screen” and accordingly give their auction offers, which will take care of Cum-Rights/Cum-Bonus/Cum-Split rates. Trading members must also refer notices issued by Corporate Relationship Department from time to time informing about the scrips becoming Ex-Rights/Ex-Bonus/Ex-Split. Any subsequent request from the trading members to cancel the auction offer on account of Ex-Right/Ex-Bonus/Ex-Split rates offered for Cum-Right/Cum-Bonus/Cum-Split transactions will not be entertained.

 

The Pay-in of the Auction will be held on Tuesday, September 25, 2018 at 09.30 a.m.

 

For Indian Clearing Corporation Ltd.

 

 

Ajay Darji

Asst. General Manager

 

Date: Monday, September 24, 2018