Description

BSE announces trading in Rights Entitlements (REs) for Capital Trust Limited commencing October 20, 2025, with renunciation period until November 06, 2025.

Summary

BSE has announced the commencement of trading in Rights Entitlements (REs) for Capital Trust Limited, enabling renunciation from October 20, 2025 to November 06, 2025. The Rights Issue will open on October 20, 2025 and close on November 11, 2025. Trading will be conducted on T+1 rolling settlement basis in dematerialized form only, with trade-for-trade settlement.

Key Points

  • Rights Entitlements trading permitted for Capital Trust Limited starting October 20, 2025
  • Scrip Code: 751045, Scrip ID: CAPTRU-RE1, ISIN: INE707C20026
  • Market Lot: 1, Group: R
  • T+1 Rolling Settlement basis with trade-for-trade settlement
  • Trading exclusively in dematerialized form
  • Trading Members must inform clients about RE trading and include disclaimers in contract notes
  • Unsubscribed or un-renounced REs will lapse and be extinguished after Issue Closing Date

Regulatory Changes

No new regulatory changes. Trading Members should refer to existing notices: 20200305-21 (March 05, 2020) and 20200518-34 (May 18, 2020) for detailed guidelines on Rights Entitlements trading.

Compliance Requirements

  • Trading Members must inform all clients about the commencement of RE trading
  • Must communicate the ISIN of the RE (INE707C20026) to avoid confusion with ordinary shares
  • Must include prominent disclaimer in contract notes/bills stating that RE purchase only grants right to participate in the Rights Issue or renounce before issue closes
  • Must ensure trades are settled on trade-for-trade basis in dematerialized form only

Important Dates

  • Notice Date: October 16, 2025
  • RE Trading/Renunciation Period: October 20, 2025 to November 06, 2025
  • Rights Issue Opening Date: October 20, 2025
  • Rights Issue Closing Date: November 11, 2025
  • Settlement: T+1 Rolling Settlement

Impact Assessment

Market Impact: Medium - affects shareholders of Capital Trust Limited who wish to participate in or renounce their rights entitlements during the specified period.

Operational Impact: Trading Members need to ensure compliance with disclosure requirements and proper settlement procedures. Clients must be informed about the nature of REs and the consequences of not subscribing or renouncing before the closing date. The dematerialized-only requirement ensures streamlined processing but requires clients to have demat accounts.

Impact Justification

Standard rights entitlements trading notification affecting Capital Trust Limited shareholders and trading members during the specified trading period