NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSE/FAOP/33471

Date : October 21, 2016

Circular Ref. No : 95/2016 All Members, Adjustment of Futures and Options contracts in the security KTKBANK In pursuance of SEBI guidelines for adjustments to futures and options contracts on announcement of corporate action, the members are informed of the following: The Karnataka Bank Limited has informed the Exchange that the Board of Directors of the Company at its meeting held on August 05, 2016 has approved rights issue of One Rights Equity Shares for every two equity shares held by the shareholders in the Company as on the record date. Issue Price - Rs.70 per equity share (including premium of Rs.60 per equity shares.) Symbol Rights ratio Ex-date

: KTKBANK : 1:2 : October 24, 2016

Adjustments for Options Contracts: 1. Strike Price: The adjusted strike price shall be arrived at by multiplying the old strike price by the adjustment factor. 2. Market Lot: The adjusted market lot shall be arrived at by dividing the old market lot by the adjustment factor. The revised market lot would be 7375. Adjustments for Futures Contracts: 1. Futures price: The adjusted Futures base price shall be arrived at by multiplying the old Futures base price by the adjustment factor. 2. Market Lot: The adjusted market lot shall be arrived at by dividing the old market lot by the adjustment factor. The revised market lot would be 7375. The methodology for position adjustments shall be separately intimated by NSCCL. The above changes shall be effective from October 24, 2016. Members are advised to load the updated contract.gz file in the trading application before trading on October 24, 2016. This file can be obtained from the directory faoftp/faocommon on the Extranet server. The revised Quantity Freeze limit for contracts of KTKBANK with effect from October 24, 2016 will be 368750

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

Page 1 of 4

The details of the adjustment factor computation and revised option strike prices available for trading in the security of KTKBANK with effect from October 24, 2016 are given in Annexure1. For and on behalf of National Stock Exchange of India Limited Abhijeet Sontakke Senior Manager

Toll Free No 1800-266-0053

Fax No +91-22-26598449

Email id [email protected]

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

Page 2 of 4

Annexure - 1 Underlying close price on the last cum date (P):

Issue price of the rights (S): Rights Entitlement (A): Number of Existing shares (B): Total Entitlement (A+B) : Benefit per Right Entitlement (C) :

157.8

70 1 2 3 87.8

(P – S) x A Benefits per share ( E) : E = C / (A+B)

29.266666667

Adjustment Factor: AF= (P-E)/P

0.814533164

The revised strike/futures prices and the lot size on account of adjustment would appear in decimal places. The strike/futures prices shall be rounded off to the nearest tick size and the lot size shall be rounded off to the nearest integer.

Sr. No

Instrument

Symbol

Expiry Date

Old Strike Price

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

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

KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK

27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 27-OCT-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016

95 100 105 110 115 120 125 130 135 140 145 150 155 160 165 170 175 180 185 190 195 95 100 105 110

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

Revised Strike Price 77.40 81.45 85.55 89.60 93.65 97.75 101.80 105.90 109.95 114.05 118.10 122.20 126.25 130.35 134.40 138.45 142.55 146.60 150.70 154.75 158.85 77.40 81.45 85.55 89.60 Page 3 of 4

26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

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

KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK KTKBANK

24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 24-NOV-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016 29-DEC-2016

115 120 125 130 135 140 145 150 155 160 165 170 175 180 185 190 195 95 100 105 110 115 120 125 130 135 140 145 150 155 160 165 170 175 180 185 190 195

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

93.65 97.75 101.80 105.90 109.95 114.05 118.10 122.20 126.25 130.35 134.40 138.45 142.55 146.60 150.70 154.75 158.85 77.40 81.45 85.55 89.60 93.65 97.75 101.80 105.90 109.95 114.05 118.10 122.20 126.25 130.35 134.40 138.45 142.55 146.60 150.70 154.75 158.85

Page 4 of 4

NSE/FAOP/33471 Date : October 21

Oct 21, 2016 - Market Lot: The adjusted market lot shall be arrived at by dividing the old ... Email id. 1800-266-0053. +91-22-26598449 [email protected] ...
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