DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSE/FAOP/38600

Date : August 13, 2018

Circular Ref. No : 72/2018 All Members, Adjustment of Futures and Options contracts in the security CHENNPETRO In pursuance of SEBI guidelines for adjustments to futures and options contracts on announcement of extra-ordinary dividend (i.e. over 5% of the market price of the underlying stock), decision of SEBI Advisory committee on derivatives, and in line with SEBI Master circular no SEBI/HO/MRD/DP/CIR/P/2016/135 dated December 16, 2016 and NSE circular no. FAOP38267 dated July 06, 2018 and in continuation to NSE circular no. FAOP38461 dated July 30, 2018 members are informed of the following: Chennai Petroleum Corporation Limited has informed the Exchange that the Board of Directors of the Corporation at its meeting held on May 10, 2018 has recommended a final dividend of Rs.18.5 per Equity Share (i.e., 185% on the Paid-up Equity Share Capital) for the financial year 2017-18. Symbol Corporate Action Ex-date

: CHENNPETRO : Final dividend of Rs.18.50 per share : August 14, 2018

Adjustments for Futures Contracts: Base price of the Futures contracts on August 14, 2018 will be reference rate less aggregate amount of dividend i.e. Rs18.50/-. 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.18.50/- would be deducted from all the cum-dividend strike prices on the ex-dividend date. The methodology for position adjustments shall be separately intimated by NSCCL. The above changes shall be effective from August 14, 2018. Members are advised to load the updated contract.gz file in the trading application before trading on August 14, 2018. This file can be obtained from the directory faoftp/faocommon on the Extranet server. The details of the revised option strike prices available for trading in the security CHENNPETRO on August 14, 2018 is given in Annexure 1.

Continuation Sheet

For and on behalf of National Stock Exchange of India Limited Khushal Shah Associate Vice President Toll Free No 1800-266-0053

Fax No +91-22-26598449

Email id [email protected]

Continuation Sheet

ANNEXURE-1 SR. NO

INSTRUMENT

SYMBOL

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 40 41 42

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

CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO

EXPIRY_DATE

OLD STRIKE PRICE

REVISED STRIKE PRICE

30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 30-AUG-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018

190.00 200.00 210.00 220.00 230.00 240.00 250.00 260.00 270.00 280.00 290.00 300.00 310.00 320.00 330.00 340.00 350.00 360.00 370.00 380.00 390.00 400.00 410.00 420.00 430.00 440.00 190.00 200.00 210.00 220.00 230.00 240.00 250.00 260.00 270.00 280.00 290.00 300.00 310.00 320.00 330.00 340.00

171.50 181.50 191.50 201.50 211.50 221.50 231.50 241.50 251.50 261.50 271.50 281.50 291.50 301.50 311.50 321.50 331.50 341.50 351.50 361.50 371.50 381.50 391.50 401.50 411.50 421.50 171.50 181.50 191.50 201.50 211.50 221.50 231.50 241.50 251.50 261.50 271.50 281.50 291.50 301.50 311.50 321.50

Continuation Sheet

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

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

CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO CHENNPETRO

27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 27-SEP-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018 25-OCT-2018

350.00 360.00 370.00 380.00 390.00 400.00 410.00 190.00 200.00 210.00 220.00 230.00 240.00 250.00 260.00 270.00 280.00 290.00 300.00 310.00 320.00 330.00 340.00 350.00 360.00 370.00 380.00 390.00 400.00 410.00

331.50 341.50 351.50 361.50 371.50 381.50 391.50 171.50 181.50 191.50 201.50 211.50 221.50 231.50 241.50 251.50 261.50 271.50 281.50 291.50 301.50 311.50 321.50 331.50 341.50 351.50 361.50 371.50 381.50 391.50

NSE/FAOP/38600 Date : August 13, 2018 Circular Ref. No

3 days ago - Directors of the Corporation at its meeting held on May 10, 2018 has ... 401.50. 25. OPTSTK. CHENNPETRO 30-AUG-2018. 430.00. 411.50. 26.
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