NATIONAL STOCK EXCHANGE OF INDIA LIMITED
FUTURES & OPTIONS SEGMENT
CIRCULAR
Circular
No. NSE/F&O/113/2008 October 10, 2008
Download No: NSE/FAOP/11462
Dear Members,
Subject: Adjustment of Futures and Options contracts in the
security AIAENG
In
pursuance of SEBI guidelines for adjustments to futures and options contracts
on announcement of corporate action of split of shares and in
continuation to circular no NSE/F&O/099/2008 dated September 24, 2008, the members are informed of the following:
Corporate action:
AIA Engineering Limited has informed
the Exchange that the Board of Directors of the Company has fixed October 20,
2008 as the Record Date for the purpose of Sub-division / Stock Split of Equity
Shares of Face Value of Rs. 10 each of the Company into the face value of Rs. 2
each.
Symbol : AIAENG
Stock split ratio : 10:2
Ex-date : October 13, 2008
Record Date : October 20, 2008
Adjustment factor:
Adjustment factor for Split of
shares of A:B is defined as A/B. In the case of AIAENG
the adjustment factor is 10/2 = 5,
since the split ratio is 10:2.
Adjustments for Options Contracts:
1. Strike Price: The adjusted strike price
shall be arrived at by dividing the old strike price by the adjustment factor.
2. Market Lot: The adjusted market lot
shall be arrived at by multiplying the old market lot by the adjustment factor.
The revised market lot would be 1000.
Adjustments for Futures Contracts:
1. Futures Base Price: The adjusted Futures
Base Price shall be arrived at by dividing the old Futures Base Price by the
adjustment factor.
2. Market Lot: The adjusted market lot
shall be arrived at by multiplying the old market lot by the adjustment factor.
The revised market lot would be 1000
The methodology for position
adjustments has
been separately intimated by NSCCL.
The above changes shall be effective
from October 13, 2008
Members are advised to load the
following files in the NEATFO software before trading on October 13, 2008
1. Security.gz
2. Contract.gz
These files can be obtained from the directory faoftp/faocommon in the Extranet server.
The details of the revised option strike prices available
for trading in the security AIAENG on October 13, 2008 is given in Annexure I.
For any clarifications, members are
advised to contact the following officials:
Ms. Shalini
Rebeiro and Mr. Sachin Dhar at 022-26598151 and 022-26598152.
For and on
behalf of
National
Stock Exchange of India Limited
Suprabhat Lala
Asst. Vice
President
Annexure 1
|
Sr. No. |
Instrument |
Symbol |
Expiry |
Existing strike price |
Revised strike price |
|
1 |
OPTSTK |
AIAENG |
29-Oct-08 |
920.00 |
184.00 |
|
2 |
OPTSTK |
AIAENG |
29-Oct-08 |
940.00 |
188.00 |
|
3 |
OPTSTK |
AIAENG |
29-Oct-08 |
960.00 |
192.00 |
|
4 |
OPTSTK |
AIAENG |
29-Oct-08 |
980.00 |
196.00 |
|
5 |
OPTSTK |
AIAENG |
29-Oct-08 |
1000.00 |
200.00 |
|
6 |
OPTSTK |
AIAENG |
29-Oct-08 |
1020.00 |
204.00 |
|
7 |
OPTSTK |
AIAENG |
29-Oct-08 |
1040.00 |
208.00 |
|
8 |
OPTSTK |
AIAENG |
29-Oct-08 |
1050.00 |
210.00 |
|
9 |
OPTSTK |
AIAENG |
29-Oct-08 |
1080.00 |
216.00 |
|
10 |
OPTSTK |
AIAENG |
29-Oct-08 |
1110.00 |
222.00 |
|
11 |
OPTSTK |
AIAENG |
29-Oct-08 |
1140.00 |
228.00 |
|
12 |
OPTSTK |
AIAENG |
29-Oct-08 |
1170.00 |
234.00 |
|
13 |
OPTSTK |
AIAENG |
29-Oct-08 |
1200.00 |
240.00 |
|
14 |
OPTSTK |
AIAENG |
29-Oct-08 |
1230.00 |
246.00 |
|
15 |
OPTSTK |
AIAENG |
29-Oct-08 |
1260.00 |
252.00 |
|
16 |
OPTSTK |
AIAENG |
29-Oct-08 |
1290.00 |
258.00 |
|
17 |
OPTSTK |
AIAENG |
29-Oct-08 |
1320.00 |
264.00 |
|
18 |
OPTSTK |
AIAENG |
29-Oct-08 |
1350.00 |
270.00 |
|
19 |
OPTSTK |
AIAENG |
29-Oct-08 |
1380.00 |
276.00 |
|
20 |
OPTSTK |
AIAENG |
29-Oct-08 |
1410.00 |
282.00 |
|
21 |
OPTSTK |
AIAENG |
29-Oct-08 |
1440.00 |
288.00 |
|
22 |
OPTSTK |
AIAENG |
29-Oct-08 |
1470.00 |
294.00 |
|
23 |
OPTSTK |
AIAENG |
29-Oct-08 |
1500.00 |
300.00 |
|
24 |
OPTSTK |
AIAENG |
29-Oct-08 |
1530.00 |
306.00 |
|
25 |
OPTSTK |
AIAENG |
29-Oct-08 |
1560.00 |
312.00 |
|
26 |
OPTSTK |
AIAENG |
29-Oct-08 |
1590.00 |
318.00 |
|
27 |
OPTSTK |
AIAENG |
29-Oct-08 |
1620.00 |
324.00 |
|
28 |
OPTSTK |
AIAENG |
29-Oct-08 |
1650.00 |
330.00 |
|
29 |
OPTSTK |
AIAENG |
29-Oct-08 |
1680.00 |
336.00 |
|
30 |
OPTSTK |
AIAENG |
29-Oct-08 |
1710.00 |
342.00 |
|
31 |
OPTSTK |
AIAENG |
27-Nov-08 |
920.00 |
184.00 |
|
32 |
OPTSTK |
AIAENG |
27-Nov-08 |
940.00 |
188.00 |
|
33 |
OPTSTK |
AIAENG |
27-Nov-08 |
960.00 |
192.00 |
|
34 |
OPTSTK |
AIAENG |
27-Nov-08 |
980.00 |
196.00 |
|
35 |
OPTSTK |
AIAENG |
27-Nov-08 |
1000.00 |
200.00 |
|
36 |
OPTSTK |
AIAENG |
27-Nov-08 |
1020.00 |
204.00 |
|
37 |
OPTSTK |
AIAENG |
27-Nov-08 |
1040.00 |
208.00 |
|
38 |
OPTSTK |
AIAENG |
27-Nov-08 |
1050.00 |
210.00 |
|
39 |
OPTSTK |
AIAENG |
27-Nov-08 |
1080.00 |
216.00 |
|
40 |
OPTSTK |
AIAENG |
27-Nov-08 |
1110.00 |
222.00 |
|
41 |
OPTSTK |
AIAENG |
27-Nov-08 |
1140.00 |
228.00 |
|
42 |
OPTSTK |
AIAENG |
27-Nov-08 |
1170.00 |
234.00 |
|
43 |
OPTSTK |
AIAENG |
27-Nov-08 |
1200.00 |
240.00 |
|
44 |
OPTSTK |
AIAENG |
27-Nov-08 |
1230.00 |
246.00 |
|
45 |
OPTSTK |
AIAENG |
27-Nov-08 |
1260.00 |
252.00 |
|
46 |
OPTSTK |
AIAENG |
27-Nov-08 |
1290.00 |
258.00 |
|
47 |
OPTSTK |
AIAENG |
27-Nov-08 |
1320.00 |
264.00 |
|
48 |
OPTSTK |
AIAENG |
27-Nov-08 |
1350.00 |
270.00 |
|
49 |
OPTSTK |
AIAENG |
27-Nov-08 |
1380.00 |
276.00 |
|
50 |
OPTSTK |
AIAENG |
27-Nov-08 |
1410.00 |
282.00 |
|
51 |
OPTSTK |
AIAENG |
27-Nov-08 |
1440.00 |
288.00 |
|
52 |
OPTSTK |
AIAENG |
27-Nov-08 |
1470.00 |
294.00 |
|
53 |
OPTSTK |
AIAENG |
27-Nov-08 |
1500.00 |
300.00 |
|
54 |
OPTSTK |
AIAENG |
27-Nov-08 |
1530.00 |
306.00 |
|
55 |
OPTSTK |
AIAENG |
27-Nov-08 |
1560.00 |
312.00 |
|
56 |
OPTSTK |
AIAENG |
27-Nov-08 |
1590.00 |
318.00 |
|
57 |
OPTSTK |
AIAENG |
27-Nov-08 |
1620.00 |
324.00 |
|
58 |
OPTSTK |
AIAENG |
27-Nov-08 |
1650.00 |
330.00 |
|
59 |
OPTSTK |
AIAENG |
27-Nov-08 |
1680.00 |
336.00 |
|
60 |
OPTSTK |
AIAENG |
27-Nov-08 |
1710.00 |
342.00 |
|
61 |
OPTSTK |
AIAENG |
25-Dec-08 |
920.00 |
184.00 |
|
62 |
OPTSTK |
AIAENG |
25-Dec-08 |
940.00 |
188.00 |
|
63 |
OPTSTK |
AIAENG |
25-Dec-08 |
960.00 |
192.00 |
|
64 |
OPTSTK |
AIAENG |
25-Dec-08 |
980.00 |
196.00 |
|
65 |
OPTSTK |
AIAENG |
25-Dec-08 |
1000.00 |
200.00 |
|
66 |
OPTSTK |
AIAENG |
25-Dec-08 |
1020.00 |
204.00 |
|
67 |
OPTSTK |
AIAENG |
25-Dec-08 |
1040.00 |
208.00 |
|
68 |
OPTSTK |
AIAENG |
25-Dec-08 |
1050.00 |
210.00 |
|
69 |
OPTSTK |
AIAENG |
25-Dec-08 |
1080.00 |
216.00 |
|
70 |
OPTSTK |
AIAENG |
25-Dec-08 |
1110.00 |
222.00 |
|
71 |
OPTSTK |
AIAENG |
25-Dec-08 |
1140.00 |
228.00 |
|
72 |
OPTSTK |
AIAENG |
25-Dec-08 |
1170.00 |
234.00 |
|
73 |
OPTSTK |
AIAENG |
25-Dec-08 |
1200.00 |
240.00 |
|
74 |
OPTSTK |
AIAENG |
25-Dec-08 |
1230.00 |
246.00 |
|
75 |
OPTSTK |
AIAENG |
25-Dec-08 |
1260.00 |
252.00 |
|
76 |
OPTSTK |
AIAENG |
25-Dec-08 |
1290.00 |
258.00 |
|
77 |
OPTSTK |
AIAENG |
25-Dec-08 |
1320.00 |
264.00 |
|
78 |
OPTSTK |
AIAENG |
25-Dec-08 |
1350.00 |
270.00 |
|
79 |
OPTSTK |
AIAENG |
25-Dec-08 |
1380.00 |
276.00 |
|
80 |
OPTSTK |
AIAENG |
25-Dec-08 |
1410.00 |
282.00 |
|
81 |
OPTSTK |
AIAENG |
25-Dec-08 |
1440.00 |
288.00 |
|
82 |
OPTSTK |
AIAENG |
25-Dec-08 |
1470.00 |
294.00 |
|
83 |
OPTSTK |
AIAENG |
25-Dec-08 |
1500.00 |
300.00 |
|
84 |
OPTSTK |
AIAENG |
25-Dec-08 |
1530.00 |
306.00 |