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| NOTICES |
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| Notice No. |
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20220625-1 |
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Notice Date |
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25 Jun 2022 |
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| Category |
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Corporate Actions |
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Segment |
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Derivatives |
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| Subject |
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Adjustment of Futures and Options contract of Indian Oil Corporation Ltd on account of Bonus issue-Update |
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| Content |
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Trading members are requested to refer to Exchange notice number 20220524-35 dated May 24,2022 regarding Adjustment of Futures and Options contract of Indian Oil Corporation Ltd on account of Bonus issue.
In continuation to aforementioned notice, trading members may note that the Final settlement of near month expiry i.e June 30, 2022 contracts of security Indian Oil Corporation Ltd. (Derivatives Asset Code – IOCL) is falling after the corporate action bonus issue date and hence the outstanding position in the near month expiry date June 30, 2022 contracts shall be expired one day prior to the ex-date of corporate action which is June 30, 2022 of the security Indian Oil Corporation Ltd . In view of the same, the expiry date of the security Indian Oil Corporation Ltd in equity derivatives shall be revised as follows –
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Existing Expiry date of IOCL
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Revised expiry Date of IOCL
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June 30,2022
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June 29,2022
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The expiry date change shall be available in contract master files at the end of day of June 27,2022.
For further details members are requested to contact their respective relationship manager.
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For & on behalf of BSE Ltd,
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Ketan Jantre
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Sameer Vaze
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Sr.GM – Trading Operations
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AGM – Trading Operation
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