Description

Settlement calendar and guidelines for the buyback of FAIRCHEM ORGANICS LIMITED conducted through BSE's Offer to Buy Acquisition Window from January 8-14, 2026.

Summary

BSE announces the settlement schedule for the buyback of FAIRCHEM ORGANICS LIMITED through the Offer to Buy Acquisition Window mechanism. The bidding window will be open from January 8-14, 2026 (Settlement No. 2026003), with obligation download on January 20, 2026 and settlement on January 21, 2026. Members and custodians must deliver demat shares through early pay-in mechanism using both CDSL and NSDL depository systems.

Key Points

  • Settlement Type: Buyback
  • Settlement Number: 2026003
  • Bid Start Date: January 8, 2026
  • Bid End Date: January 14, 2026
  • Obligation Download: January 20, 2026
  • Settlement Date: January 21, 2026
  • Demat shares must be delivered only through Early Pay-in of Shares mechanism
  • Market Type “Buyback” to be used in depository system along with settlement number
  • CDSL & NSDL early pay-in securities will be earmarked/blocked in clients’ accounts
  • No EPN file upload required by members and custodians
  • Members must refer to MBRSTD_OTB_CM_mmm_SettNo file for client-wise stamp duty charges

Regulatory Changes

This circular implements the Revised Guidelines of Mechanism for acquisition of shares through Stock Exchange as referenced in Notice No.20200528-32 dated May 28, 2020.

Compliance Requirements

  • Members/Custodians: Must ensure early pay-in of securities is reflected in BSE/ICCL systems before prescribed timelines for accepting/confirming bids on BSE OTB platform
  • Process Timing: Complete early pay-in process in depository system sufficiently in advance before BSE OTB bidding window closure and custodian confirmation window deadlines
  • Depository Details: Use Market Type “Buyback” and Settlement No. 2026003 in depository systems (both CDSL and NSDL)
  • Stamp Duty: Members must check MBRSTD_OTB_CM_mmm_SettNo file for client-wise stamp duty charges
  • No EPN Upload: Members and custodians are NOT required to upload any EPN file

Important Dates

  • January 8, 2026: Bid start date
  • January 14, 2026: Bid end date
  • January 20, 2026: Obligation download date
  • January 21, 2026: Settlement date

Impact Assessment

Market Impact: Limited to shareholders of FAIRCHEM ORGANICS LIMITED who wish to participate in the buyback offer. No broader market impact expected.

Operational Impact: Members and custodians handling FAIRCHEM ORGANICS LIMITED shares must coordinate with depository systems (CDSL/NSDL) to ensure timely early pay-in of shares. Proper coordination required between trading members and custodians to meet bidding and confirmation window deadlines.

Support Contact: ICCL Help Desk available at 022-69158590/45720490/45720690 or iccl.helpdesk@icclindia.com for clarifications.

Impact Justification

Company-specific buyback settlement schedule requiring member and custodian compliance with early pay-in procedures through depository systems