Saturday, March 03, 2012

Replacement of Companies in BSE indices


Trading members of the Exchange are hereby informed that following replacements shall be made in BSE Indices:Vide Notice No.             20120224-22       dated February 24, 2012, trading in equity shares of UTV Software Communications Ltd. (BSE Code:532619) will be discontinued w. e .f March 09, 2012 & Vide Notice No. 20120227-8 dated February 27, 2012, trading in equity shares of Carol Info Services Ltd. (BSE Code:500446) will be discontinued w. e .f March 12, 2012, on account of discontinuation of trading and voluntary delisting of equity shares as per SEBI (Delisting of Equity Shares) Regulations 2009. UTV Software Communications Ltd. is presently part of BSE-500, BSE TECk and BSE Mid-Cap index.  Carol Info Services Ltd. is presently part of BSE Small-Cap Index. This has necessitated replacement in Indices.
Vide Notice No.             20120301-01      , dated March 01, 2012 Provogue (India) Ltd. (BSE Code: 532647) shall go in to No-Dealing Status w. e. f. March 07, 2012 on account of Scheme of Arrangement for Demerger. At present company is a constituent of BSE Small-Cap index, which necessitates its exclusion.
 BSE-500 index:
Exclusion
Inclusion


CODE


NAME


CODE


NAME


FF ADJ. FACTOR
EFFECTIVE DATE
532619
UTV Software Communications Ltd.
506820
AstraZeneca Pharma India Ltd.
0.10
9/MAR/2012
 BSE TECk Index:
Exclusion
Inclusion


CODE


NAME


CODE


NAME


FF ADJ. FACTOR
EFFECTIVE DATE
532619
UTV Software Communications Ltd.
- NO INCLUSION -
9/MAR/2012
 BSE Mid-Cap Index:

Exclusion
Inclusion


CODE


NAME


CODE


NAME


FF ADJ. FACTOR
EFFECTIVE DATE
532619
UTV Software Communications Ltd.
- NO INCLUSION -
9/MAR/2012
  







BSE Small-Cap Index:
Exclusion
Inclusion


CODE


NAME


CODE


NAME


FF ADJ. FACTOR
EFFECTIVE DATE
532647
Provogue (India) Ltd.
- NO INCLUSION -
07/MAR/2012
500446
Carol Info Services Ltd.
12/MAR/2012









BSE TASIS Shariah 50 index:
BSE TASIS Shariah 50 Index was launched on December 27, 2010. As per the guidelines laid down for this Index, stocks will be excluded from the Index, if an existing constituent becomes non-shariah compliant and will be replaced with a company based on superior final rank.   
Exclusion
Inclusion


CODE


NAME


CODE


NAME


FF ADJ. FACTOR
EFFECTIVE DATE
526299
Mphasis Ltd.
517354
Havells India Ltd.
0.30
12/MAR/2012
BSE-IPO index:
The following constituents of the Index have completed two years of listing. As per the existing the guidelines laid down for the BSE IPO index, a stock will be excluded from the index on the second Monday of the month after completion of two years of listing.

Exclusion
Inclusion


CODE


NAME


CODE


NAME


FF ADJ. FACTOR
EFFECTIVE DATE
533156
Vascon Engineers Ltd.
- NO INCLUSION -
12/MAR/2012
533159
Aqua Logistics Ltd.
533160
D.B. Realty Ltd.
533162
Hathway Cable & Datacom Ltd.
533163
ARSS Infrastructure Projects Ltd.
533169
Man Infraconstruction Ltd.
Change in constituents is made on the basis of guidelines governing inclusion and exclusion of companies from BSE Indices. Detailed stock selection criteria’s for BSE 500, BSE TECk, BSE Mid-Cap Index, BSE-IPO and BSE TASIS Shariah 50 Indices are available at below mentioned links under the head “Scrip Selection Criteria”.

Thursday, March 01, 2012

Special LIVE Trading NSE BSE


Exchange (NSE/BSE) is conducting a special live trading session on Saturday, March 03, 2012.

Market Timings for special live trading session on Saturday, March 03, 2012 will be as follows:
MARKET TIMINGS for SPECIAL LIVE TRADING
Pre-Open opening session 11:00 HRS   Pre-open closing session 11:08 HRS
Normal Market Open 11:15 HRS Normal Market Close 12:45 HRS
Post-Open opening session 12:55 HRS Post-open closing session 13:05 HRS
On account of Special LIVE TRADING session on Saturday, March 03, 2012, multiple settlements have been scheduled on Tuesday, March 06, 2012. The Exchange has decided to merge the pay-in /pay-out date for settlement numbers 2012043 & 2012301 [NSE] and 1112231 & 1112232 [BSE].
NSE Obligation Settlement and Sell Against Receivable Schedule
Settlement No. From To Pay In Sale against
Receivables Availability
2012043 02-Mar-2012 02-Mar-2012 06-Mar-2012 Yes
2012301 03-Mar-2012 03-Mar-2012 06-Mar-2012 No
2012044 05-Mar-2012 05-Mar-2012 07-Mar-2012 Yes
Deliveries taken in settlement number 2012043 will not be available for selling in settlement number 2012301 as the Pay-in for both the settlements are on March 06, 2012.
BSE Obligation Settlement and Sell Against Receivable Schedule
Settlement No. From To Pay In Sale against
Receivables Availability
1112231 02-Mar-2012 02-Mar-2012 06-Mar-2012 Yes
1112232 03-Mar-2012 03-Mar-2012 06-Mar-2012 No
1112233 05-Mar-2012 05-Mar-2012 07-Mar-2012 Yes
Deliveries taken in settlement number 1112231 will not be available for selling in settlement number 1112232 as the Pay-in for both the settlements are on March 06, 2012.

Wednesday, February 29, 2012

BSE Name change




Sr.
No
Scrip Code
Existing Name
New Name
Scrip ID for BOLT System
Abbreviated name on BOLT System
1.
533296
Agre Developers Limited
Future Market Networks Limited
FMNL
FMNL

Procedure for incorporating split / bonus into Amobroker database:


  1. Amibroker Database setup/cleanup for Split or Bonus for NSE stock

  2. Go to Amibroker >> >> database purify >>
  3. Enter the reference symbol. this may be the most actively traded stock in the excahange of your data. ( RELIANCE is probably the most suited. i use BHEL for NSE. )
  4. Check 'report possible splits'. to avoid confusion initially, uncheck all other options.
  5. Enter the detection threshhold % (you are permitted to enter between 30% & 90 % : a high value, may not show some of the splits. a low value may show some extra stocks also as splits. : i am comfortable with 50% setting)
  6. Select 'ALL symbols' & 'ALL quotes' when you are running ffor the first time.
  7. Press 'analize'
  8. The output will show the columns symbol, date & possible 'unadjusted split'. please understand that the split & the rato are only suggestions and to be conffffirmed by other sources.
  9. It is preferable to confirm the 'possible split' from other sources. i find this NSE link helpful for confirmation of a split for a stock from the announcements:
    http://www.nseindia.com/content/corporate/corpinfo.htm
  10. After the confirmation of a split & the RATIO, you may double click on the database purify window. this action will take you to the corresponding stock chart.
  11. Now go to Amibroker >> symbol >> split >> a window will open, where you will be shown the date & the ratio as predicted by amibroker. you may make changes as necessary & press the OK button.
  12. Please note that bonus & splits are considered as the same & shown as splits. the number indicated in the RATIO field is the number of shares EACH share will be split into. you can enter fractions also in this field, as required. sometimes, stocks are split & on the same date bonis shares are issued. The ratio to be entered = split ratio * bonus ratio. this bonus ratio has a different meaning & value than the conventional parlance in India. ( 1:1 bonus means that an additioanal share is issued for every share held. but in AB, the corresponding ratio will be 2:1, meaning that the earlier ONE share has become TWO.

Monday, February 27, 2012