NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSE/FAOP/35299

Date : July 05, 2017

Circular Ref. No : 72/2017

All Members, Adjustment of Futures and Options contracts in the security PCJEWELLER In pursuance of SEBI guidelines for adjustments to futures and options contracts on announcement of corporate action, the members are informed of the following: PC Jeweller Limited has informed the Exchange that the Board of Directors of the Company at its meeting held on May 25, 2017 has recommended issue of bonus shares in the proportion of 1(one) equity share for every 1(one) existing equity share, by capitalizing Securities Premium Reserves/Free Reserves subject to the approval of the Members. Further, the company has fixed Record Date as July 07, 2017 for the purpose of Bonus issue. Symbol Bonus issue ratio Ex-Date

: PCJEWELLER : 1:1 : July 06, 2017

Adjustment factor: Adjustment factor for Bonus issue of A: B is defined as (A+B)/B. In the case of PCJEWELLER, the adjustment factor is (1+1)/1 = 2, since the bonus issue ratio is 1:1. 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 3000. Adjustments for Futures Contracts: 1. Futures price: The adjusted futures price shall be arrived at by dividing the old futures 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 3000. The above changes shall be effective from July 06, 2017.

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Members are advised to load the updated contract.gz file in the trading application before trading on July 06, 2017. This file can be obtained from the directory faoftp/faocommon on the Extranet server. The revised Quantity Freeze limit for contracts of PCJEWELLER will be 180000. The details of the revised option strike prices available and revised strike scheme (step value and number of strikes), applicable for trading in the security PCJEWELLER are given in Annexure-1 and Annexure-2 respectively.

For and on behalf of National Stock Exchange of India Limited

Abhijeet Sontakke Senior Manager

Toll Free No 1800-266-00-53

Fax No +91-22-26598155

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Annexure-1 Sr No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Instrument

Symbol

Expiry Date

OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK

PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER

27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 27-JUL-2017 31-AUG-2017

Old Strike Price 260 270 280 290 300 310 320 330 340 350 360 370 380 390 400 410 420 430 440 450 460 470 480 490 500 510 520 530 540 550 560 570 580 590 600 610 620 630 290

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

New Strike Price 130 135 140 145 150 155 160 165 170 175 180 185 190 195 200 205 210 215 220 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 145

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40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83

OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK

PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER

31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 31-AUG-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017

300 310 320 330 340 350 360 370 380 390 400 410 420 430 440 450 460 470 480 490 500 510 520 530 540 550 560 570 580 590 600 610 620 630 300 320 340 360 380 400 420 440 460 480

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

150 155 160 165 170 175 180 185 190 195 200 205 210 215 220 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 150 160 170 180 190 200 210 220 230 240 Page 4 of 5

84 85 86 87 88 89 90

OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK

PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER PCJEWELLER

28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017 28-SEP-2017

500 520 540 560 580 600 620

250 260 270 280 290 300 310

Annexure-2 Symbol

Applicable Step value

No. of Strikes Provided In the money - At the money - Out of the money

No of additional strikes which may be enabled intraday

PCJEWELLER

10

5 -1- 5

5

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Adjustment of Futures and Options contracts in the security ... - NSE

Jul 5, 2017 - equity share for every 1(one) existing equity share, by capitalizing Securities Premium ... Market Lot: The adjusted market lot shall be arrived at by multiplying ... Email id. 1800-266-00-53. +91-22-26598155 [email protected] ...

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