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BSE Trade Notice No: 20120704-4 (5-Jul-2012) Demat Auction -065

Published on Thu, Jul 05, 2012 at 17:26   |  Source : Legal Pundits.com

BSE Limited invites offers from the trading members of theExchange for purchase of the following securities in Auction inrespect of Rolling Settlement No.DR-065/2012-13.

The offers will be accepted on BOLT, by the Exchange onWednesday, July 04, 2012 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 ISINsecurities code and rate. In case of punching errors, nocorrections will be permitted. The Exchange reserves the right toaccept or reject any offer without assigning any reasonthereof.

Trading members may further note that sometimes the transactionsin the scrips which are entered into Cum-Right /Cum-Bonus/cum-splitbasis are auctioned at a subsequent date when the scrip becomesEx-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 givetheir auction offers, which will take care ofCum-Rights/Cum-Bonus/Cum-Split rates. Trading members must alsorefer notices issued by Corporate Relationship Department from timeto time informing about the scrips becomingEx-Rights/Ex-Bonus/Ex-Split. Any subsequent request from thetrading members to cancel the auction offer on account ofEx-Right/Ex-Bonus/Ex-Split rates offered forCum-Right/Cum-Bonus/Cum-Split transactions will not beentertained.

The Pay-in of the Auction will be held on Thursday,July 05, 2012 at 09.30 a.m.



For Indian Clearing Corporation Ltd.



Asst. General Manager



 
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