Subject: Revised Settlement Schedule Offer to Buy – Acquisition Window (Buyback) for Tata Investment Corporation Ltd.
With reference to our Notice No. 20190201-29 dated February 01, 2019, members and custodians are requested to note revised settlement calendar pertaining to Offer to Buy – Acquisition Window (Buyback) Tata Investment Corporation Ltd. which was conducted from 04/02/2019 to 15/02/2019 is as under:
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Settlement Type
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Settlement No.
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Bid Start Date
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Bid End Date
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Revised Obligation Download
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Revised Settlement Date
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Buyback
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2019016
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04/02/2019
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15/02/2019
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20/02/2019
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21/02/2019
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Additional Points:
- Demat shares should be delivered only through the Early Pay-in of Shares mechanism, which is available in both the depositories. In addition to the other details, the Market Type “(Buyback)” and settlement No. 2019016 are to be used by Members/Custodians in the depository system.
- Members/Custodians are requested to refer to Notice No.20170203-29 dated February 03, 2017 and 20170210-23 dated February 10, 2017 regarding settlement as per Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange.
Members/Custodians are also requested to refer to BSE Notice No. 20170202-34 dated February 02, 2017, 20170210-16 dated February 10, 2017 and 20170210-16 dated February 10, 2017 regarding Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange pursuant to Tender-Offers under Buy-backs, Take over and Takeover for further details. Members/Custodians are also advised to refer the relevant details given in the scheme document by the Company in this respect. Funds Pay-out details will be available in the file named OTB_PAYOUT_yyyysss.mmmm
For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk:-
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
February 18, 2019. |