Holdings - Upstox

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Announcements on #Holdings

28 December, Wed 12:31 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The 11h list of stocks applicable for the T+1 settlement cycle will go live from 30th.. Read more

#Holdings

16 November, Wed 1:37 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The 10th list of stocks applicable for the T+1 settlement cycle will go live from 25th.. Read more

#Holdings

27 October, Thu 5:33 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The 9th list of stocks applicable for the T+1 settlement cycle will go live from 28th.. Read more

#Holdings

27 September, Tue 1:49 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The 8th list of stocks applicable for the T+1 settlement cycle will go live from 30th.. Read more

#Holdings

9 September, Fri 4:14 pm

Bajaj Finserv has announced the following corporate actions with record date of 14th September 2022 for both: A stock split in the ratio 5:1 A bonus issue in the ratio 1:1 What’s the impact of these corporate actions on existing shareholders of Bajaj Finserv? Impact of stock split: If you hold Bajaj Finserv shares as.. Read more

Bajaj Finserv has announced the following corporate actions with record date of 14th September 2022 for both:

A stock split in the ratio 5:1
A bonus issue in the ratio 1:1

What’s the impact of these corporate actions on existing shareholders of Bajaj Finserv?

Impact of stock split: If you hold Bajaj Finserv shares as on 14th September 2022 (which is the record date) your existing shares will be split in the ratio 5:1. In other words, for every 1 share you hold of Bajaj Finserv you’ll now have 5 new shares in your Demat account. Impact of bonus shares: If you hold Bajaj Finserv shares as on 14th September 2022 (which is the Record date) then you will receive 1 new share of Bajaj Finserv for every 1 share you hold in your Demat account . You will also receive a confirmation SMS for the same from the depository. Impact on holdings

The stock split will happen first and then the bonus shares will be distributed. This means if you hold 1 share of Bajaj Finserv as on record date, then as per the stock split ratio of 5:1 you will have 5 shares. Post this, as per the 1:1 bonus ratio, you will receive 5 bonus shares for the 5 shares you hold.
When a stock split happens, you can view new holdings only after the ISIN (International Securities Identification Number) is updated
The average price / P&L is not shown when a corporate action takes place, while we work on updating this, kindly calculate the average price manually by following steps here: How is the average price calculated for Delivery positions ?
You can refer to the ledger report to check the price of the shares: What is Ledger report and how do I access it?
Bonus shares will be credited to your Demat account on the day of allotment under temporary ISIN and will NOT be available for trading/holding until the stocks with the updated ISIN are listed on the Exchange.

To know more, read the circular here Stay tuned for important updates from Upstox! Happy Trading, Team Upstox.

#Corporate Action,Holdings

29 August, Mon 2:50 pm

As part of the Insolvency Resolution Process of Reliance Communications (RCom), its existing shares have been suspended from trading. What does this mean? A company is suspended from trading if it doesn’t comply with the Exchange regulations. This means one cannot buy or sell any more shares of that company till the suspension has been.. Read more

#Corporate Action,Holdings

25 August, Thu 1:31 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The 7th list of stocks applicable for the T+1 settlement cycle will go live from 26th.. Read more

#Holdings

28 July, Thu 2:41 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The sixth list of stocks applicable for the T+1 settlement cycle will go live from 29th.. Read more

#Holdings

24 June, Fri 12:38 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The fifth list of stocks applicable for the T+1 settlement cycle will go live from 24th.. Read more

#Holdings

19 April, Tue 12:55 am

Jubilant FoodWorks Ltd. (JUBLFOOD) conducted a meeting with its Board of Directors on 2nd February 2022. As per this meeting, it has declared to the Exchange a stock split in the ratio of 5:1 i.e. for every 1 share you hold of JUBLFOOD you’ll now hold 5 shares in your Demat account. The record date.. Read more

#Holdings

24 March, Thu 3:21 pm

As per SEBI, T+1 settlement cycle is now becoming applicable on all equity stocks. This is being implemented in a phased manner. The first list of stocks applicable for the T+1 settlement cycle went live from 25th February, 2022. The second list of stocks applicable for the T+1 settlement cycle will go live from 25th.. Read more

#Holdings

7 January, Fri 4:16 pm

GMR Infrastructure Limited (GMRINFRA) declared to the Exchange the issuance and allotment of 1 equity share for every 10 ten equity shares held by existing shareholders.The record date for the purpose of determining shareholders who will be applicable for this is 12th January 2022. Due to this corporate action, keep in mind the following impact.. Read more

#Holdings

28 May, Fri 12:29 pm

Vikas Lifecare Ltd. has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced,.. Read more

Vikas Lifecare Ltd. has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced, the company then credits its existing shareholders’ Demat Accounts with REs (Rights Entitlements). These REs are not the Right Shares but the benefit given to existing shareholders to apply for the Right Shares. If shareholders do not wish to apply for these Rights Shares, they can even trade these REs in the market until a particular date. To learn more about rights, click here. What does this mean for Vikas Lifecare Ltd. shareholders? Existing shareholders of Vikas Lifecare Ltd. (as on record date 21st May 2021) have two options - 1. They can use their REs to apply for more shares of Vikas Lifecare Ltd. (in proportion to their existing shares - 2 for every 5 shares held) at a price of Rs.1.85 per share. 2. If they do not wish to apply for more shares, they can even trade their REs in the market. Please note: REs only give you the right to participate in the ongoing Rights Issue of a company. This means using these REs you can make an application for Rights Shares with necessary application money or renounce the REs before the issue closes. REs which are neither subscribed by making an application with requisite application money nor renounced, on or before the Issue closing date shall lapse and shall be extinguished after the Issue closing date What dates should one keep in mind? First and Last date to apply for Rights Shares: 27th May 2021 - 10th June 2021 If you’re interested in applying for the right shares, you can apply on or between these dates. Last date to trade your Rights Entitlement: 7th June 2021 If you do not wish to apply for the rights shares, you can trade your REs in the market on or before this date. How To Apply for Rights Shares? There are 3 ways to apply - 1) Online through ASBA (Applications Supported by Blocked Amount) if your bank supports it just like you do for an IPO. 2) Online through the RTA (Registrar and Transfer Agent) website 3) Offline by filling the Composite Application Form (CAF) received in your courier from the company’s RTA and then submitting it at a Self Certified Syndicate Banks (SCSBs) branch.

#Holdings

21 May, Fri 6:17 pm

Mr. Subhash Chander Khaneja has made an offer to buy-back up to 15,25,808 equity shares of Integrated Financial Services Ltd. at a floor price of Rs. 32.54 per equity shares through a reverse book-building process (delisting of shares). You can apply for this offer at the floor price or above it, between 19th May 2021.. Read more

#Holdings,Orders

31 March, Wed 4:41 pm

We’ve got an important update this week. Thursday 1st April 2021 is a settlement holiday on account of the New Financial Year. Due to this, all Equity Delivery orders placed on 31st March & 1st April 2021 will reflect in your Demat account on Tuesday 6th April 2021. Friday 2nd April 2021 is a trading holiday because of Good Friday. This means markets will remain closed and no trading and investing will happen on this day. To help you understand what this means, we’ve simplified the details below. What’s a settlement holiday? Settlement holidays are when markets are open but settlement of your trades do not take place as per the usual T+2 cycle because either the depositaries (NSDL and CDSL) are closed or banks are closed on that day. What’s a trading holiday? Trading holidays are when markets are closed and no trading or investing takes place on this day. Settlements also do not happen on this day. What will be the impact of the settlement holiday on 1st April 2021 and trading holiday on 2nd April 2021? On account of the holidays on 1st and 2nd April 2021 kindly note the following impact:

All trades placed on 31st March and 1st April in the Equity segment will be settled on Tuesday, 6th April
All trades placed on 31st March in the Derivative segment will be settled on 5th April
All shares bought on 31st March will be visible under T1 holdings on 1st April but you will only be able to sell them on 5th April.
The credit bill amount for all segments on 31st March will not be available for trading or withdrawal purposes till 5th April 2021 because this amount will be blocked to the settlement holiday.
All fund withdrawal requests placed on 2nd April will be processed on Monday, 5th April 2021.

You can also check a list of future settlement holidays here and trading holidays here. If you have any queries, you can raise a ticket on the Upstox mobile or desktop platforms.

#Holdings

23 March, Tue 1:47 pm

Vedanta Resources Limited, Twin Star Holdings Limited, Vedanta Holdings Mauritius Limited, and Vedanta Holdings Mauritius Il Limited have decided to acquire shares of Vedanta Limited. As a result of this takeover, you can apply to sell your Vedanta Limited shares to the acquiring companies (mentioned above) at Rs. 235 per share between 23rd March 2021 to 7th April 2021. Read on to know how you can apply for it quickly and easily - What is a takeover and why should you opt for it? It’s a corporate action where a company or group of companies offers to buy or acquire shares of another company in order to gain enough control in that company. In this case, Vedanta Resources Limited, Twin Star Holdings Limited, Vedanta Holdings Mauritius Limited, and Vedanta Holdings Mauritius Ii Limited have decided to acquire shares of Vedanta Limited. To learn more about a takeover, click here. What does this offer mean for Vedanta Limited shareholders? A takeover is usually done at a higher price than the market price, thus giving shareholders a chance to sell their shares at a higher price. Existing Vedanta Limited shareholders holding Vedanta Limited shares can offer to sell their shares for Rs. 235 per share by applying to this takeover offer before 2:00 PM on 7th April 2021. How to apply for a takeover? Just follow these steps: 1. Login into keystone.upstox.com with your client code and back-office password 2. Click on “Account” on the top of the header line 3. Click on “Buy Back/ Takeover” from the drop-down 4. Click on “Apply” and enter the quantity 5. Submit the request Note: Non-POA holders will need to enter a valid pin to authenticate the takeover via EDIS to proceed. When can you apply? Apply for this takeover before 2:00 PM on 7th April 2021. What to keep in mind while applying? 1. You shouldn’t sell these shares on or before 7th April 2021 if you’re interested to take part in the takeover offer. 2. After applying and offering your shares up for a takeover, you cannot sell them in the market and modify or cancel your original bid. 3. You can only sell these shares in the market If the company cancels the takeover and you receive your shares back from the company. 4. You will receive the takeover amount for the shares from Vedanta/ Registrar & Transfer Agent (RTA) directly into your bank account (this will be updated in the records of the depository as well). 5. A total of 65,10,00,000 shares will be accepted by Vedanta for the takeover and the remaining shares not accepted by Vedanta will be returned back to shareholders in their Demat account. 6. Vedanta will credit the payment for the accepted shares and the unaccepted shares will be returned to the user's Demat accounts within 10 days from the date of offer closure i.e. 7th April 2021. 7. The percentage of shares accepted will be decided based on the number of retail investors who have applied for the takeover. That’s all about the Vedanta takeover, stay tuned for more takeover updates from Upstox!

#Holdings

10 March, Wed 5:43 pm

Arvind Fashions Limited has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced,.. Read more

Arvind Fashions Limited has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced, the company then credits its existing shareholders’ Demat Accounts with REs (Rights Entitlements). These REs are not the Right Shares but the benefit given to existing shareholders to apply for the Right Shares. If shareholders do not wish to apply for these Rights Shares, they can even trade these REs in the market until a particular date. To learn more about rights, click here. What does this mean for Arvind Fashions Limited shareholders? Existing shareholders of Arvind Fashions Limited (as on record date 24rd Feb’21) have three options - 1. They can use their REs to apply for more shares of Arvind Fashions Limited (in proportion to their existing shares - 3 for every 20 shares held) at a price of Rs.135 per share. 2. If they do not wish to apply for more shares, they can even trade their REs in the market. 3. Take no action. What dates should one keep in mind? Last date to apply: 18th March 2021 If you’re interested in applying for the right shares, you can apply on or before this date. Last trading date for RE - 12th March 2021 If you do not wish to apply for the rights shares, you can trade your REs in the market on or before this date. How To Apply for Rights Shares? There are 3 ways to apply - 1) Online through ASBA (Applications Supported by Blocked Amount) if your bank supports it just like you do for an IPO. 2) Online through the RTA (Registrar and Transfer Agent) website http://www.linkintime.co.in/ 3) Offline by filling the Composite Application Form (CAF) received in your courier from the company’s RTA and then submitting it at a Self Certified Syndicate Banks (SCSBs) branch. Read more about this RE by clicking here.

#Holdings

4 March, Thu 11:26 am

Patel Integrated Logistics Limited has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is.. Read more

Patel Integrated Logistics Limited has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced, the company then credits its existing shareholders’ Demat Accounts with REs (Rights Entitlements). These REs are not the Right Shares but the benefit given to existing shareholders to apply for the Right Shares. If shareholders do not wish to apply for these Rights Shares, they can even trade these REs in the market until a particular date. To learn more about rights, click here. What does this mean for Patel Integrated Logistics Limited shareholders? Existing shareholders of Patel Integrated Logistics Limited (as on record date 18th Feb’21) have three options - 1. They can use their REs to apply for more shares of Patel Integrated Logistics Limited (in proportion to their existing shares - 27 for every 47 shares held) at a price of Rs.10 per share. 2. If they do not wish to apply for more shares, they can even trade their REs in the market. 3. Take no action. What dates should one keep in mind? Last date to apply: 12th March 2021 If you’re interested in applying for the right shares, you can apply on or before this date. Last trading date for RE - 8th March 2021 If you do not wish to apply for the rights shares, you can trade your REs in the market on or before this date. How To Apply for Rights Shares? There are 3 ways to apply - 1) Online through ASBA (Applications Supported by Blocked Amount) if your bank supports it just like you do for an IPO. 2) Online through the RTA (Registrar and Transfer Agent) website https://www.bigshareonline.com//RightsIssueCAF.aspx 3) Offline by filling the Composite Application Form (CAF) received in your courier from the company’s RTA and then submitting it at a Self Certified Syndicate Banks (SCSBs) branch. Read more about this RE by clicking here.

#Holdings

18 February, Thu 4:00 pm

Tomorrow 19th February 2021 is a settlement holiday on account of Chhatrapati Shivaji Maharaj Jayanti. Due to this, all Equity trades placed on 18th & 19th February 2021 will reflect in your account on 23rd February 2021. To help you understand what this means, we’ve simplified the details below. What’s a settlement holiday? Settlement holidays.. Read more

#Holdings

4 February, Thu 12:18 pm

L&T Finance Holdings has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced,.. Read more

L&T Finance Holdings has credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced, the company then credits its existing shareholders’ Demat Accounts with REs (Rights Entitlements). These REs are not the Right Shares but the benefit given to existing shareholders to apply for the Right Shares. If shareholders do not wish to apply for these Rights Shares, they can even trade these REs in the market until a particular date. To learn more about rights, click here. What does this mean for L&T Finance Holdings shareholders? Existing shareholders of L&T Finance Holdings (as on record date 22nd Jan’21) have the following two options - 1. They can use their REs to apply for more shares of L&T Finance Holdings (in proportion to their existing shares - 17 for every 74 shares held) at a discounted price of Rs.65. 2. If they do not wish to apply for more shares, they can even trade their REs in the market. For the above corporate action keep these dates in mind Last trading day of RE - 10th February 2021. If you do not wish to apply for the rights shares, you can trade your REs in the market on or before this date. Last date to apply for Right Shares - 15th February 2021. If you’re interested in applying for the right shares, you can apply on or before this date, after which the RE ceases to exist. How To Apply For Rights Shares? There are 3 ways to apply - 1. Online through ASBA (Applications Supported by Blocked Amount) if your bank supports it just like you do for an IPO. Most large banks including Axis, HDFC, ICICI, SBI, Kotak support this method. https://web.linkintime.co.in/RightIssues/index.html 2. Online through the RTA (Registrar and Transfer Agent) website 3) Offline by filling the Composite Application Form (CAF) received in your courier from the company’s RTA and then submitting it at a Self Certified Syndicate Banks (SCSBs) branch. Read more about this RE by clicking here.

#Holdings

27 January, Wed 12:46 pm

Urja Global Limited credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue on 11th Jan 2021. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights.. Read more

Urja Global Limited credited existing shareholders’ Demat accounts with REs (Rights Entitlements) after it announced a Rights Issue on 11th Jan 2021. What does this mean? A company announces a Rights Issue to invite existing shareholders to buy more shares, usually at a discounted price. These shares are known as Rights Shares. After the Rights Issue is announced, the company then credits its existing shareholders’ Demat Accounts with REs (Rights Entitlements). These REs are not the Right Shares but the benefit given to existing shareholders to apply for the Right Shares. If shareholders do not wish to apply for these Rights Shares, they can even trade these REs in the market until a particular date. To learn more about rights, click here. What does this mean for Urja Global Limited shareholders? Existing shareholders of Urja Global Limited company (as on record date 15th Jan’21) have three options - 1) They can use their REs to apply for more shares of Urja Global Limited (in proportion to their existing shares - 7 for every 71 shares held) at a price of Rs. 5 per share. 2) If they do not wish to apply for more shares, they can even trade their REs in the market. 3) Take no action and forfeit their rights, bringing the value of the REs to zero. What dates should one keep in mind? Last date to apply: 10th February 2021 If you’re interested in applying for the right shares, you can apply on or before this date. Last trading date for RE - 5th February 2021 If you do not wish to apply for the rights shares, you can trade your REs in the market on or before this date. How To Apply for Rights Shares? There are 3 ways to apply - 1) Online through ASBA (Applications Supported by Blocked Amount) if your bank supports it just like you do for an IPO. 2) Online through the RTA (Registrar and Transfer Agent) website https://rights.integratedindia.in/ 3) Offline by filling the Composite Application Form (CAF) received in your courier from the company’s RTA and then submitting it at a Self Certified Syndicate Banks (SCSBs) branch. Read more about this RE by clicking here.

#Holdings

20 January, Wed 8:44 pm

L&TFH | 533519 | INE498L01015 L&T Finance Holdings will issue rights to its existing shareholders. This means if you hold shares of this company as on record date, you can apply for more shares of the same company (in proportion to your existing shares - 17 for every 74 shares held) at a discounted price.. Read more

#Holdings

10 December, Thu 10:00 pm

Effective 1st December 2020, the SEBI regulation regarding peak margins has changed the way sell amounts get credited from your Demat or T1 holdings. Here’s how it impacts you. Selling a share from your Demat holdings 80% of the sell amount is available for trading on the same day The remaining 20% will be available.. Read more

Effective 1st December 2020, the SEBI regulation regarding peak margins has changed the way sell amounts get credited from your Demat or T1 holdings. Here’s how it impacts you. Selling a share from your Demat holdings

80% of the sell amount is available for trading on the same day
The remaining 20% will be available for trading from T+1 day onwards
100% of the sell amount will be available for withdrawal from T+2 days onwards

Selling a share from your T1 holdings

No Funds from the sell transaction will be available for trading on the same day
100% of the total sell amount will be available for trading only from T + 1 day onwards
100% of the total sell amount will be available for withdrawal from T + 2 days onwards

Here’s an example:

Demat holdings
Sell Date 9th December 2020
On 9th Dec (same day- T day)	80% of the total sell amount is available for trading only
On 10th Dec ( T+1 day)	100% of the total sell amount is available for trading only
On 11th Dec ( T+2 day)	100% of the total sell amount is available for trading and withdrawal

T1 holdings
Sell Date 9th December 2020
On 9th Dec (same day- T day)	No amount is available
On 10th Dec ( T+1 day)	100% of the total sell amount is available for trading only
On 11th Dec ( T+2 day)	100% of the total sell amount is available for trading and withdrawal

Please note: In case there is a bank or trading holiday between the date of selling to T+2 day, the settlement period will be extended accordingly. A quick recap on what are T1 holdings Any stocks that are still in transit between the Exchange and Upstox i.e. have still not completed the T+2 days settlement cycle will be listed under the ‘T1 Holdings’ tab on the Upstox web and mobile app. This signifies that as of now, the stock has not yet been successfully credited to your Demat account.

#Holdings

7 December, Mon 3:21 pm

PRICOL-RE | 750650 | INE726V20018 Pricol Limited has issued rights to its existing shareholders. This means if you hold shares of this company as on record date you can apply for more shares of the same company (in proportion to your existing shares - 2 for every 7 shares held) at a discounted price of.. Read more

PRICOL-RE | 750650 | INE726V20018

Pricol Limited has issued rights to its existing shareholders. This means if you hold shares of this company as on record date you can apply for more shares of the same company (in proportion to your existing shares - 2 for every 7 shares held) at a discounted price of Rs.30. Pricol Limited will issue Right Entitlements (REs) to anyone who holds its shares as on record date 25th November, 2020. These REs will be temporarily traded on the exchanges and then get deactivated. You can use the REs to apply for the rights shares or you can sell them in the market (You will not be able to transact the REs intraday as they are settled on a trade-to-trade basis). Once you receive the REs from the company or purchase it from the market, you can apply for the rights shares. For the above corporate action keep these dates in mind Record date - 25th November 2020. The date before which you need to have shares in your demat to receive RE benefit Last trading day of RE - 11th December 2020. If you do not wish to subscribe, you can sell the RE online on or before 11th December 2020. Subscription close date - 17th December 2020. The date by which you need to subscribe after which the RE ceases to exist. Note: If you do not take any action, you would forfeit your rights allowing them to expire, bringing their value to Rs. 0. How To Apply? You can apply for a rights issue online through ASBA (Applications Supported by Blocked Amount) if your bank supports it just like you do for an IPO. OR You can apply offline by filling the Composite Application Form (CAF) received in your courier from the company’s RTA (Registrar and Transfer Agent) and then submitting it at a Self Certified Syndicate Banks (SCSBs) branch. Due to the lockdown, SEBI has allowed applying for these rights by visiting the RTA website. Just follow these steps- 1. Visit https://rights.integratedindia.in/ and choose Pricol 2. Then choose ‘Apply for Right Issue and Payment’ 3. Select below declarations:

4. Select below eligible options: a. If you hold the shares on Record date, select first option “SHAREHOLDER” b. If you bought RE shares in the open market, select second option “RENOUNCEE” c. Fill in your DP ID Client ID (check details below on how to find your DP details), and other details

5. Click on ‘Email & Mobile No.’ 6. Pay for your order using UPI or NEFT You can find your DP and Client ID with these steps - 1. Log-in to the Upstox Pro Mobile app with your credentials 2. Click the icon with three lines on the top left corner 3. Click on your name at the top left corner of the page 4. You will see your account details listed on a screen similar to the one below 5. Note down the depository name and your Demat account number. 6. The first 8 digits of your 16 digits Demat account number is your DP ID and last 8 digits is your Client ID. Your DP Name is RKSV securities India Private Limited. In case you still own physical shares despite opening a Demat account, select ‘Demat Account number Information registration’ and follow the instructions on the screen. The Rights Shares will be credited to your Demat account and you will also receive a confirmation SMS from the depository for the same. Note that the Rights Shares under temporary ISIN will not be available for trading/holding until listed on Exchange. To know more, read the circular here. To know more about FAQs on Rights Entitlement Trading visit below links: 1. FAQs by the NSE 2. FAQs by the BSE

#Holdings

12 November, Thu 7:44 pm

REC Limited conducted a meeting with its Board of Directors on 6th November 2020. As per this meeting, it has declared, to the Exchange, an Interim Dividend of Rs. 6 per equity share on equity shares of Rs.10/- each, of the Company. Adjustments for Futures Contracts: The base price of the Futures contracts on 13th.. Read more

#Holdings

4 November, Wed 7:44 pm

Ambuja Cement Limited conducted a meeting with its board of Directors on 22nd October 2020. As per this meeting, it has declared, to the Exchange, an Interim Dividend of Rs. 17 per equity share on equity shares of Rs.2/- each, of the Company. Adjustments for Futures Contracts: The base price of the Futures contracts before.. Read more

#Holdings

5 October, Mon 8:00 pm

EIH Ltd in an attempt to raise Rs. 350 crore has decided to release a rights issue. The issue price per share has been fixed at Rs. 65 and the rights issue is set to close on 9th October 2020. Here’s a little more about this. Understanding what a Rights Entitlement is A company may.. Read more

#Holdings

30 September, Wed 10:45 am

We’re still awaiting the new ISIN (post corporate action - split of facevalue) from CDSL for LAURUSLABS. This means you will not be able to view this holding today, on the 30 September 2020. Once we receive the scrip from CDSL, you will be able to see the holding in your account. Read more

#Holdings

23 September, Wed 3:12 pm

Rushil Decor Limited’s board of directors decided to release a rights issue to raise funding, on the 4th of September 2020. The issue price per share has been fixed at Rs. 50 and the rights issue is set to close on 5th October 2020. Here’s a little more about this. Understanding what a Rights Entitlement.. Read more

#Holdings

14 September, Mon 7:50 pm

In accordance with the new SEBI directive, effective from 16th September 2020, the amount from your sell trades on equities will be available in your account only on the next trading day (T+1 day). T1 holdings show the list of stocks that have not completed a settlement cycle of T+2 days. To make the new.. Read more

#Holdings

4 September, Fri 9:54 am

We're learning that some of our users may be facing intermittent issues with viewing their holdings as payout confirmations were delayed from the clearing corporation and depositories. We regret the inconvenience caused and will update you as soon as this is resolved. Thank you for your patience. Read more

#Holdings

3 September, Thu 11:37 pm

As per the Exchange directive, no margin penalty will be levied until 15th September 2020. Buy Today Sell Tomorrow (BTST) and Options sell credit will be available and can be used across all segments. Read more

#Holdings

3 September, Thu 9:42 am

While you can now sell your T1 holdings on the app, the sell amount will be credited to your account only on T+1 day. However, due to settlement issues from the Exchange, the amount for holdings bought this week & sold today, 3rd September 2020, will not be credited to your account today. We will.. Read more

#Holdings

1 September, Tue 12:52 pm

As per SEBI's new Margin policies w.e.f today, stocks that you buy in the Equity Delivery segment shall be visible and available for selling only after T+2 days. We are working on a solution wherein you will be able to buy today and sell tomorrow. Stay tuned for more updates on this front. Read more

#Holdings

14 August, Fri 2:43 pm

The Satin Creditcare Network in an attempt to raise Rs. 120 crore has decided to release a rights issue. The issue price per share has been fixed at Rs. 60 and the rights issue is set to close on 26th August 2020. Here’s a little more about this. Understanding what a Rights Entitlement is A.. Read more

#Holdings

7 August, Fri 10:33 am

The Spencer’s Retail Ltd in an attempt to raise Rs. 80 crore for the purpose of meeting working capital requirements decided to release a rights issue. The issue price per share has been fixed at Rs. 75 and the rights issue is set to close on 18th August 2020. Here’s a little more about this... Read more

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3 August, Mon 2:02 pm

Mahindra & Mahindra Financial Services (MMFSL) decided to release a rights issue which is set to open on 28th July and close by 11th August. The price for the same is set at Rs. 50 per share. Understanding what a Rights Entitlement is A company may resort to various means of raising capital while pursuing.. Read more

#Holdings

23 July, Thu 10:48 pm

PVR Limited, at its meeting on 6th July 2020, decided to release a rights issue. The price per share has been fixed at Rs. 784 and the rights issue is set to close on 31st July 2020. Here’s a little more about this. Understanding what a Rights Entitlement is A company may resort to various.. Read more

#Holdings

21 July, Tue 10:36 pm

As mentioned in the meeting held on 18th July 2020 with its Board of Directors, Mahindra & Mahindra Financial Services Limited (M&MFIN)has decided to issue equity shares on rights basis in the ratio of 1:1, i.e 1 Equity Share for every 1 Equity Shares held at an issue price of Rs. 50 per equity share... Read more

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20 July, Mon 5:10 pm

The Shriram Transport Finance in an attempt to raise Rs. 1,500 crore of funding has decided to release a rights issue. The price per share has been fixed at Rs. 570 and the rights issue is set to close on 30th July 2020. Here’s a little more about this. Understanding what a Rights Entitlement is.. Read more

#Holdings

8 July, Wed 10:14 pm

As mentioned in the meeting held on 6th July 2020 with its Board of Directors, Shriram Transport Finance Company Limited (SRTRANSFIN) has decided to issue equity shares on rights basis in the ratio of 3:26, i.e 3 Equity Share for every 26 Equity Shares held at an issue price of Rs. 570 per equity share... Read more

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8 July, Wed 10:06 pm

As mentioned in the meeting held on 6th July 2020 with its Board of Directors,PVR Limited (PVR) has decided to issue equity shares on rights basis in the ratio of 37:94, i.e 7 Equity Share for every 94 Equity Shares held at an issue price of Rs. 784 per equity share. The company has also.. Read more

#Holdings

3 July, Fri 7:32 pm

At its meeting on 26th June 2020, ITC Limited declared a dividend of Rs. 10.15 per equity share and 3rd July 2020 shall be considered to be the last cum dividend date. Accordingly, all positions in futures contracts of ITC would be marked-to-market on the last cum-dividend date i.e. 3rd July 2020, based on the daily settlement price. Subsequent to such processing, open positions shall be carried forward at the daily settlement price less Rs. 10.15 (dividend amount) for the respective futures contract. Begin of day margins on 6th July 2020 would be computed for the futures contract of ITC based on the adjusted carry forward value. An example of adjustment of the futures contract is given below: Before adjustment:

Clearing Member	Trading Member	Client Code	Instrument	Symbol	Expiry date	Long position	Long value	Short position	Short value
A	ABC	A1	FUTSTK	ITC	30/7/20	3200	640000
B	PQR	A2	FUTSTK	ITC	27/8/20	0		3200	640000
C	XYZ	A3	FUTSTK	ITC	24/9/20	0		6400	1280000

* Valued at price Rs.200.00/- After Adjustment:

Clearing Member	Trading Member	Client Code	Instrument	Symbol	Expiry date	Long position	Long value	Short position	Short value
A	ABC	A1	FUTSTK	ITC	30/7/20	3200	607520
B	PQR	A2	FUTSTK	ITC	27/8/20	0		3200	607520
C	XYZ	A3	FUTSTK	ITC	24/9/20	0		6400	1215040

* Valued at price Rs. 189.85 (Rs.200.00 – Rs.10.15 which is the dividend amount) Further the full value of dividend (i.e. Rs. 10.15) would be adjusted from the strike prices of the options contracts. An example of adjustment of the Strike Price is given below: Before adjustment:

Clearing Member	Trading Member	Client Code	Instrument	Symbol	Expiry Date	Strike Price	Option Type	Long Position	Short Position
A	ABC	A1	OPTSTK	ITC	30-Jul-2020	197.50	CE	3200	0
B	PQR	A2	OPTSTK	ITC	27-Aug-2020	200.00	PE	0	3200
C	XYZ	A3	OPTSTK	ITC	24-Sep-2020	202.50	CE	0	6400

After Adjustment

Clearing Member	Trading Member	Client Code	Instrument	Symbol	Expiry Date	Strike Price	Option Type	Long Position	Short Position
A	ABC	A1	OPTSTK	ITC	30-Jul-2020	187.35	CE	3200	0
B	PQR	A2	OPTSTK	ITC	27-Aug-2020	189.85	PE	0	3200
C	XYZ	A3	OPTSTK	ITC	24-Sep-2020	192.35	CE	0	6400

You may refer to the exchange circular here: https://archives.nseindia.com/content/circulars/CMPT44834.pdf To know more about corporate actions, read the circular here: https://www.nseindia.com/products-services/equity-derivatives-corporate-actions-adjustments

#Holdings

28 May, Thu 11:37 am

The Reliance Industries Limited, recently opened the subscription of its rights issue worth Rs. 53,125 Crore. The ongoing rights issue is open for subscription from 20th May to 3rd June 2020 and here is all you need to know to apply. Understanding what a rights issue is A company may resort to various means of raising capital while pursuing expansion goals, attempting to achieve a debt-free status or building new assets. One such means is a rights issue. This involves offering existing shareholders the chance to subscribe to an additional amount of shares at a discounted price. The proportion of the number of shares issued to each existing shareholder varies based on their present holdings. In the case of Reliance Industries Rights Issue, the proportion issued is 1:15. This means, if you currently hold 15 shares of Reliance Industries Limited, you are eligible to bid for 1 share in the ongoing rights issue. In case you are an existing shareholder, eligible to subscribe to the right issue, you can choose to subscribe to or relinquish the rights. Additionally, as a third option you can also sell these rights, once they are credited to your account, to another investor just as you sell other holdings. You can add reliance Industries Limited to your watchlist on the Upstox Platform by searching for RIL-RE. Eligibility for subscribing to the Reliance Industries Limited Rights issue In order to be eligible for this rights issue, you should have bought Reliance Industries Limited shares before 14th May, as 14th May is the record date to the right issue.. You will also have received a rights application form on the email id linked to your Demat account. Additionally, Rights entitlement will be credited to your Demat account in the form of temporary securities. Applying for the Reliance Industries Limited rights issue made simple Amidst the ongoing lockdown scenario, SEBI has permitted minor modifications in applying for the rights issue. This means you can exercise these rights by visiting the RTA website to apply for these rights and make the payment too. Here are the details you will need to apply: DP ID Client ID PAN number Bank account number To find your DP ID and Client ID, 1)Login to the Upstox Pro Mobile app with your credentials 2)Click the icon with three lines on the top left corner 3)Click on your name at top left of the page 4)You will see your account details listed on a screen similar to the one below Note down the depository name and your Demat account number. The first 8 digits of your 16 digit Demat account number is your DP ID and last 8 digits is your Client ID. Your DP Name is RKSV securities India Private Limited. Once you have these details ready, you can follow these steps: 1) Visit https://rights.kfintech.com/ 2) Click on ‘Apply for Right Issue’ 3) Select the depository that you have an account with or select whether you have physical shares 4) Fill in your DP ID, client ID and the Captcha code 5) Click on ‘Submit’ 6) On the next page, register your mobile number and your email ID 7) Pay for your order using UPI or NEFT In case you still own physical shares despite opening a Demat account, select ‘Demat Account number Information registration’ and follow the instructions on the screen. Important dates to keep in mind for the Reliance rights issue Along with the opening and closing date of the issue, here are a few other dates to make note of. 10th June – allotment of rights 11th June – credit to Demat account 12th June – listing What to do if you don’t want to apply to the Reliance rights issue The ratio of allotment to the rights issue is 1:15. So if you hold 90 shares of Reliance, you are eligible to get 6 additional shares from the rights issue. The current market price of Reliance is Rs 1454.75. So the value of those 6 shares as of today is Rs. 8,728.5 (1454.75 x 6). Reliance has fixed the price of the rights issue at Rs 1257 per share. Hence the price of those 6 shares would become Rs 7,542 post the issue. This would result in a loss of Rs 1186.5 as intrinsic value on those 6 additional shares. Hence, in case you do not wish to apply for the rights issue, it is advisable for you to sell the quantity of shares allotted to you via the issue on or before 29th May, to ensure that you do not lose the premium you hold with the current market price.

#Holdings

27 March, Fri 10:51 am

Few banks which are under the process of amalgamation have been temporarily suspended from trading. These banks are Oriental Bank of commerce, United Bank, Syndicate Bank, Andhra Bank, Corporation Bank, and Allahabad Bank. If you hold any of these stocks, they won’t be visible in the trading platform but can be viewed in Keystone According.. Read more

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ANNOUNCEMENTS

Our latest announcements
and updates

Bajaj Finserv has announced the following corporate actions with record date of 14th September 2022 for both:

A stock split in the ratio 5:1

A bonus issue in the ratio 1:1

What’s the impact of these corporate actions on existing shareholders of Bajaj Finserv?

PRICOL-RE | 750650 | INE726V20018

ANNOUNCEMENTS

Our latest announcements and updates

Bajaj Finserv has announced the following corporate actions with record date of 14th September 2022 for both:

A stock split in the ratio 5:1

A bonus issue in the ratio 1:1

What’s the impact of these corporate actions on existing shareholders of Bajaj Finserv?

PRICOL-RE | 750650 | INE726V20018

Our latest announcements
and updates