NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSE/FAOP/25576
Date : January 16, 2014
Circular Ref. No : 003/2014
All Members, Adjustment of Futures and Options contracts in the security COALINDIA In pursuance of SEBI guidelines for adjustments to futures and options contracts on announcement of extra-ordinary dividend (i.e. over 10% of the market price of the underlying stock), decision of SEBI Advisory committee on derivatives, and in line with SEBI Master circular No CIR/MRD/DRMNP/11/2013 dated April 01, 2013 and NSE circular No. 042/2012 dated April 24, 2012 and in continuation to NSE circular no. 002/2014 dated January 14, 2014, the members are informed of the following: Coal India Limited has informed the Exchange that the Board of Directors in its meeting held on January 14, 2014 have approved payment of Interim Dividend for the financial year 2013-14 at Rs 29/- (Rupees twenty nine) per share of the face value of Rs 10/- as recommended by the Audit Committee of Company. Symbol Corporate Action Ex-date
: COALINDIA : Interim dividend of Rs.29 per share : January 17, 2014
Adjustments for Futures Contracts: Base price of the Futures contracts on January 17, 2014 will be reference rate less aggregate amount of dividend i.e. Rs.29/-. The reference rate to be reckoned for this purpose shall be the daily mark to market settlement price of the relevant futures contract. Adjustments for Options Contracts: The full value of dividend i.e. Rs.29/- would be deducted from all the cum-dividend strike prices on the ex-dividend date. The methodology for position adjustments has been separately intimated by NSCCL. The above changes shall be effective from January 17, 2014. Members are advised to load the updated contract.gz file in the trading application before trading on January 17, 2014. This file can be obtained from the directory faoftp/faocommon on the Extranet server.
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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The details of the revised option strike prices available for trading in the security COALINDIA on January 17, 2014 is given in Annexure 1.
For and on behalf of National Stock Exchange of India Limited
Suprabhat Lala Vice President
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Fax No +91-22-26598449
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Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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ANNEXURE-1 S.NO INSTRUMENT SYMBOL EXPIRY_DATE 1 OPTSTK COALINDIA 30JAN2014 2 OPTSTK COALINDIA 30JAN2014 3 OPTSTK COALINDIA 30JAN2014 4 OPTSTK COALINDIA 30JAN2014 5 OPTSTK COALINDIA 30JAN2014 6 OPTSTK COALINDIA 30JAN2014 7 OPTSTK COALINDIA 30JAN2014 8 OPTSTK COALINDIA 30JAN2014 9 OPTSTK COALINDIA 30JAN2014 10 OPTSTK COALINDIA 30JAN2014 11 OPTSTK COALINDIA 30JAN2014 12 OPTSTK COALINDIA 30JAN2014 13 OPTSTK COALINDIA 30JAN2014 14 OPTSTK COALINDIA 30JAN2014 15 OPTSTK COALINDIA 30JAN2014 16 OPTSTK COALINDIA 30JAN2014 17 OPTSTK COALINDIA 30JAN2014 18 OPTSTK COALINDIA 30JAN2014 19 OPTSTK COALINDIA 30JAN2014 20 OPTSTK COALINDIA 30JAN2014 21 OPTSTK COALINDIA 30JAN2014 22 OPTSTK COALINDIA 30JAN2014 23 OPTSTK COALINDIA 30JAN2014 24 OPTSTK COALINDIA 30JAN2014 25 OPTSTK COALINDIA 30JAN2014 26 OPTSTK COALINDIA 30JAN2014 27 OPTSTK COALINDIA 30JAN2014 28 OPTSTK COALINDIA 30JAN2014 29 OPTSTK COALINDIA 30JAN2014 30 OPTSTK COALINDIA 30JAN2014 31 OPTSTK COALINDIA 30JAN2014 32 OPTSTK COALINDIA 30JAN2014 33 OPTSTK COALINDIA 26FEB2014 34 OPTSTK COALINDIA 26FEB2014 35 OPTSTK COALINDIA 26FEB2014 36 OPTSTK COALINDIA 26FEB2014 37 OPTSTK COALINDIA 26FEB2014 38 OPTSTK COALINDIA 26FEB2014 39 OPTSTK COALINDIA 26FEB2014 40 OPTSTK COALINDIA 26FEB2014 41 OPTSTK COALINDIA 26FEB2014 42 OPTSTK COALINDIA 26FEB2014 43 OPTSTK COALINDIA 26FEB2014 44 OPTSTK COALINDIA 26FEB2014
OLD STRIKE PRICE 200 210 220 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 350 355 360 370 200 210 220 225 230 235 240 245 250 255 260 265
REVISED STRIKE PRICE 171 181 191 196 201 206 211 216 221 226 231 236 241 246 251 256 261 266 271 276 281 286 291 296 301 306 311 316 321 326 331 341 171 181 191 196 201 206 211 216 221 226 231 236
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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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 84 85 86 87 88 89 90 91 92
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 OPTSTK OPTSTK OPTSTK OPTSTK
COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA
26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 26FEB2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014
270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 350 355 360 370 200 205 210 215 220 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
241 246 251 256 261 266 271 276 281 286 291 296 301 306 311 316 321 326 331 341 171 176 181 186 191 196 201 206 211 216 221 226 231 236 241 246 251 256 261 266 271 276 281 286 291 296 301 306 Page 4 of 5
93 94 95 96 97 98 99
OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK OPTSTK
COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA COALINDIA
27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014 27MAR2014
340 345 350 355 360 365 370
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
311 316 321 326 331 336 341
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