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REF NO: NSE/CMPT/4509
All
Members / Custodians
Dear
Sir(s)
1. Glenmark Pharmaceuticals (GLENMARK series:EQ) has announced a record date on
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 of Glenmark
Pharmaceuticals (GLENMARK) to make any early pay-in in Settlement nos. N-2003207 to N- 2003210. 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 / stock split vis-a-vis the sale obligation position (for every 5 shares
of new ISIN deliverable obligation of one share of old/existing ISIN). A copy
of the transfer instructions should be faxed to the Margin Section addressed to
Mr. Sreeniwas/Balu to claim the benefits of early
pay-in (Fax Nos. 26598244).
3. Please follow the details of
account no. and instruction as under, without exception and without making any
error.
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1.
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CLIENT ID |
10000625 |
1.
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DPID |
IN001002 |
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1.
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CM – BP ID |
IN 510389 |
1.
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CM NAME |
NSCCL |
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1.
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MARKET TYPE |
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1.
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SETTLEMENT NO. |
2003211 |
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 give IDO inadvertently, such member may get in touch with Mr. Prashant Badlani / Ms. Asmita Datar - 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.
Dhruvkumar Patil
Manager