Ref: NSCCL/SEC/2008/0621 Dec19, 2008
DOWNLOAD REF NO: NSE/CMPT/
11789
All Members / Custodians
Dear Sir(s)
Sub:TEXMACO LIMITED (TEXMACOLTD) - Stock Split
1.
TEXMACO LIMITED (TEXMACOLTD)
has announced a record date on Jan 09, 2009 for the purpose of ‘Face Value
Split of shares from Rs.10 per share to Re.1 per share’. Accordingly, the ‘No-delivery period’ has
been set up by NSCCL in the Normal Regular Market from Jan 01, 2009 to Jan 07,
2009 and the in-delivery settlement no. will be N- 2009006. The first demat pay-in after the record date is scheduled for Jan 13,
2009. Due to the sub division of shares, NSDL shall issue new ISINs corresponding to existing ISINs
of TEXMACO LIMITED (TEXMACOLTD). This shall be effective for all outstanding
balances of the security standing on Jan 09 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 INE435C01016 of TEXMACO LIMITED (TEXMACOLTD) 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 ten shares of new ISIN).A copy of the transfer instructions
should be faxed to the Securities Section addressed to Ms.Radha.L
/ Ms.Dinaz Shroff to claim
the benefits of early pay-in (Fax Nos. 26598269).
3.
Please follow the details of account no. and
instruction as under, without exception and without making any error.
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1 |
CLIENT ID |
10000625 |
2 |
DPID |
IN001002 |
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3 |
CM – BP ID |
IN 510389 |
4 |
CM NAME |
NSCCL |
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5 |
MARKET TYPE |
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6 |
SETTLEMENT
NO. |
2009006 |
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. Radha.L
/ Ms. Dinaz Shroff -
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
Manager