NSE Circular No: NSCCL/SLB/2009/101 (06-Aug-09) Corporate Action In Chennpetro, Mcdowell-N & Dchl
Download Ref. No: NSE/CMPT/12851
To
All Participants & Custodians,
CORPORATE ACTION IN CHENNPETRO, MCDOWELL-N & DCHL
Further to our Circular Ref No. NSE/CMPT/11757 dated December 12, 2008 members are requested to note the following:
The details of corporate action for the respective securities are mentioned below:
| Symbol | Security Name | Type of Corporate Action | B/C Start Date | Record Date | EX Date | Foreclosure Date | Shut Period |
| CHENNPETRO | Chennai Petroleum Corporation | AGM | 1-Sep-09 | N.A | 28-Aug-09 | 26-Aug-09 | 11 Aug 09 to 01 Sept 09 |
| MCDOWELL-N | United Spirits Limited | AGM & DIVIDEND | 24-Sep-09 | N.A | 22-Sep-09 | 17-Sep-09 | 03 Sept 09 to 24 Sept 09 |
| DCHL | Deccan Chroncile Limited | AGM | 15-Sep-09 | N.A | 11-Sep-09 | 9-Sep-09 | 26 Aug 09 to 15 Sept 09 |
In view of this being a corporate action there shall be a foreclosure of transactions. The foreclosure date for the respective security is mentioned in the above table.
Participants are requested to note that there shall be no adjustment for lending fee by the Clearing Corporation in case of transactions executed from August 07, 2009 till one working day prior to the shut period start date of the respective securities. Accordingly, participants may take note of the same while executing transactions during the said period in the above mentioned securities.
In case of any clarifications, members are requested to contact Mr. Harpreet Chawla, Mr. Rohit Patki and Mr. Nilesh Lalbundre on telephone numbers 26598383/26598251.
Yours faithfully
For National Securities Clearing Corporation Ltd.
Rana Usman
Asst Vice President
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