Trading Members of the Exchange are hereby informed that dealings in the Rights Entitlements (REs) for Renunciation of Data Infrastructure Trust are permitted on the Exchange with effect from Tuesday, February 22, 2022. The details of Rights Entitlements (REs) are as under:
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Name of the Infrastructure Investment Trust (InvIT)
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Data Infrastructure Trust
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Type of Security
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Rights Entitlements (REs)
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Trading period for Renunciation of
Rights Entitlements (REs)
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From February 22, 2022 to February 23, 2022
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Scrip Code
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750697
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Scrip ID
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DATAINF-RE
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ISIN No.
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INE0BWS20014
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Market Lot
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200,000 Units
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Group
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R
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Please Note that the Rights Issue of Data Infrastructure Trust (Units of InvIT) will open on February 22, 2022 and will close on February 28, 2022.
Trading Members are further requested to note that Rights Entitlements (REs) for Renunciation shall be settled on T+2 Rolling Settlement basis. The trades shall be settled on trade-for-trade basis. The Rights Entitlements shall be tradable in dematerialized form only. Trading members shall inform all its clients about the commencement of trading in REs mentioning the ISIN of the RE and that the same shall not be mistaken for ordinary units of the InvIT. Trading members shall include a disclaimer prominently in the contract notes / bill containing purchase of REs informing the Clients that the purchase of REs only gives them the right to participate in the ongoing Rights Issue of the concerned company by making an application with requisite 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.
Sabah Vaze
Manager
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