Ref: NSCCL/SEC/2009/0343                                                                        August 4, 2009

 

DOWNLOAD REF NO: NSE/CMPT/12833

 

All Members / Custodians

 

Dear Sir(s)

 

Sub: AUSTRAL COKE & PRO LTD. (AUSTRAL) - Stock Split

 

  1. AUSTRAL COKE & PRO LTD (AUSTRAL) has announced a record date on August 10, 2009 for the purpose of ‘Face Value Split of shares from Rs.10 per share to Re.1 per share’.  Accordingly, the ex-date has been set up by NSCCL in the Normal Regular Market as August 7, 2009 for settlement number N- 2009146. Due to the sub division of shares, NSDL shall issue new ISINs corresponding to existing ISINs of AUSTRAL COKE & PRO LTD.(AUSTRAL).  This shall be effective for all outstanding balances of the security standing on August 10, 2009 in various beneficiary accounts available with NSDL.

 

  1. 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. Clearing Members shall make early pay-in for trades executed on August 7, 2009 and August 10, 2009 in the new ISIN on August 11, 2009.

 

  1. To make an early pay-in in the old/existing ISIN INE455J01019 of AUSTRAL COKE & PRO LTD.(AUSTRAL) for settlement numbers N-2009146 and N-2009147 on August 7, 2009 and August 10, 2009 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. Supriya Kharkar / Ms. Poonam Juriasinghani 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 NOs.

2009146/2009147
  1. 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:

 

5.1  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.

 

            5.2   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. 

 

5.3  In case any member has given IDO inadvertently, such member may get in touch with Ms. Supriya Kharkar / Ms. Poonam Juriasinghani - Securities section on phone no.26598267/68, for necessary assistance.

 

You may also note that if the instructions given in point 4 above are not followed then as a consequence, such delivery/ obligation shall remain open and result in short delivery and be dealt with accordingly.

 

6.      Clearing members are requested to take a note of the cut off timings for making early pay-in at the depositories end.

 

  1. Clearing members are requested to execute delivery out instructions for settlement no.    N2009146 in the new ISIN in the depositories.       

 

 

For National Securities Clearing Corporation Ltd.

 

 

 

Rana Usman

Asst Vice President