Ref:
NSCCL/SEC/2009/0407
July 16, 2009
DOWNLOAD REF NO: NSE/CMPT/12731
* *
All Members / Custodians
Dear Sir(s)
*Sub: **BHARTI AIRTEL LIMITED (BHARTIARTL) - Stock Split*
1. BHARTI AIRTEL LIMITED (BHARTIARTL) has announced a Book closure
date on July 31, 2009 for the purpose of ‘Face Value Split of shares from
Rs.10 per share to Re.5 per share’. Accordingly, the ‘No-delivery period’ has
been set up by NSCCL in the Normal Regular Market from July 24, 2009 to July
30, 2009 and the in-delivery settlement no. will be N- 2009141. The first
demat pay-in after the record date is scheduled for Aug 04, 2009. Due to the
sub division of shares, NSDL shall issue new ISINs corresponding to existing
ISINs of BHARTI AIRTEL LIMITED (BHARTIARTL).* * This shall be effective for
all outstanding balances of the security standing on July 31, 2009 in
various beneficiary accounts available with NSDL.
2. As per the procedure of the Clearing Corporation, clearing members
can claim margin benefits by making early pay-in of securities as per their
securities pay-in obligation in a given settlement. The Clearing Members
shall however be having old/existing ISIN INE397D01016 of BHARTI AIRTEL
LIMITED (BHARTIARTL) to make any early pay-in during the ‘No-delivery
period’. In order to enable members to effect early pay-in of securities
and avail of benefit in terms of margin and exposure limits, the clearing
members may effect the pay-in of securities detailed as under from their
pool accounts. Members are further advised to give only transfer
instructions for making early pay-in of the security in old ISIN after
adjusting for the conversion / split vis-a-vis the sale obligation position
(one share of old existing ISIN for deliverable obligation of every two
shares of new ISIN).A copy of the transfer instructions should be faxed to
the Securities Section addressed to Ms. Supriya Kharkar / Mr. Shorabh Sharma
to claim the benefits of early pay-in (Fax Nos. 26598269).
1. Please follow the details of account no. and instruction as under,
without exception and without making any error.
1
CLIENT ID
10000625
2
DPID
IN001002
3
CM – BP ID
IN 510389
4
CM NAME
NSCCL
5
MARKET TYPE
NORMAL
6
SETTLEMENT NO.
2009141
4. It may please be noted that transfer instructions are to be given in the
above account of NSCCL only. Please strictly follow the under-mentioned
points:
4.1 Instructions given to any other accounts of NSCCL shall not be
processed and shall be treated as non-delivery of securities and dealt
accordingly including auction of the same as per laid down procedures.
4.2 It may be noted that any IDO (Irreversible Delivery Out)
instruction given in the old ISIN shall be an invalid instruction and shall
not be construed for pay-in of the securities.
4.3 In case any member has given IDO inadvertently, such member may get
in touch with Ms. Supriya Kharkar / Mr. Shorabh Sharma - Securities section
on phone no.26598267/68, for necessary assistance.
You may also note that if the instructions given in point 3 above are not
followed then as a consequence, such delivery/ obligation shall remain open
and result in short delivery and be dealt with accordingly.
For National Securities Clearing Corporation Ltd.
Rana Usman
Asst Vice President
--
*Swami Vivekananda's Speech at Chicago*
Welcome Address
Every INDIAN Should watch below Video
http://www.youtube.com/watch?v=lxUzKoIt5aM
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