Description

NSE Clearing publishes settlement calendar and timings for the Offer for Sale of Twamev Construction shares scheduled for August 4-6, 2025.

Summary

NSE Clearing Limited has published the settlement calendar for the Offer for Sale (OFS) of shares of Twamev Construction and Infrastructure Limited. The OFS will be conducted on August 4-5, 2025, with settlements following existing secondary market transaction rules.

Key Points

  • Settlement follows existing secondary market transaction rules as per circular NCL/CMPT/67751 dated April 29, 2025
  • Two categories: Non-Retail (IS) and Retail (RS) with different margin requirements
  • Funds pay-in required by T+1 day at 11:00 AM
  • Securities and funds pay-out on T+1 day by 01:30 PM
  • Securities Transaction Tax (STT) and stamp duty collected on respective settlement days

Settlement Schedule

August 4, 2025 Orders:

  • Non-Retail (100% margin): Settlement 2025114, confirmation by 3:30 PM, settles August 5
  • Non-Retail (0% margin): Settlement 2025114, confirmation by 7:30 AM next day, settles August 5

August 5, 2025 Orders:

  • Retail (100% margin): Settlement 2025115, settles August 6
  • Non-Retail (100% margin): Settlement 2025115, confirmation by 3:30 PM, settles August 6
  • Non-Retail (0% margin): Settlement 2025115, confirmation by 7:30 AM next day, settles August 6

Important Dates

  • August 4, 2025: OFS order date (Non-Retail)
  • August 5, 2025: OFS order date (Retail and Non-Retail), Settlement for August 4 orders
  • August 6, 2025: Settlement for August 5 orders

Compliance Requirements

  • Members/Custodians must follow custodial confirmation timings as specified
  • Applicable STT and stamp duty must be collected on settlement days
  • Contact helpdesk (1800 266 0050 Option 2) or ofs_ncl@nsccl.co.in for queries

Impact Assessment

This circular provides operational clarity for market participants in the Twamev Construction OFS, ensuring smooth settlement processes and proper fund/security movements according to established secondary market protocols.

Impact Justification

Important for participants in the OFS but limited to specific company transaction