experience the new - bombay stock exchange€¦ · experience the new september 26, 2019 national...

35E EXPERIENCE THE NEW

September 26, 2019

National Stock Exchange of India Limited

Exchange Plaza, Plot no. C/1, G Block

Bandra-Kurla Complex, Bandra (East)

Mumbai - 400 051, India

Symbol: BSE

Dear Sir/ Ma'am,

SUBJECT: BUYBACK THROUGH THE TENDER OFFER PROCESS OF NOT EXCEEDING 67,64,705

FULLY PAID-UP EQUITY SHARES OF FACE VALUE OF Rs. 2/- EACH (THE "EQUITY SHARES")

OF BSE LIMITED (THE "COMPANY"), REPRESENTING 13.06% OF THE TOTAL NUMBER OF

EQUITY SHARES IN THE TOTAL PAID-UP EQUITY CAPITAL OF THE COMPANY AS AT MARCH

31, 2019, AT A PRICE OF Rs. 680/- PER EQUITY SHARE, PAYABLE IN CASH, FOR AN

AGGREGATE MAXIMUM AMOUNT OF Rs. 460 CRORE ("BUYBACK") EXCLUDING THE

TRANSACTION COSTS (SUCH MAXIMUM AMOUNT HEREINAFTER REFERRED TO AS THE

"BUYBACK OFFER SIZE")

This is in furtherance to our letter dated August 20, 2019 regarding submission of Letter of

Offer dated August 19, 2019. In connection with the captioned Buyback and pursuant to

Regulation 24(vi) of the Securities and Exchange Board of India (Buy-back of Securities)

Regulations, 2018, the Company has published the post Buyback public advertisement on

September 26, 2019, in the newspapers mentioned below:

Name of the Newspaper

Language Editions

Financial Express English All Editions

Jansatta Hindi All Editions

Nayshakti Marathi Mumbai Edition

We herewith enclose copies of the post Buyback public advertisement published in the

aforesaid newspapers, for your reference.

You are requested to kindly take note of the same.

For BSE Limited

(Prajakta Powle)

Company Secretary and Compliance Officer

Encl.: As above

S8.P4 BSE Limited (Formerly Bombay Stock Exchange Ltd.) Registered Office : Floor 25, P J Towers, Dalal Street, Mumbai 100 001 India T. +91 22 2272 1234/33 I E. [email protected] www.bseindia.com

SENSEX Corporate Identity Number : L67120MH2005PLC 155188

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13‘w§~B©, Jwédma, 26 gßQ>|~a 2019

The Family Newspaper

NATION I WORLD I POLITICS I SPORTS IEDUCATION I BUSINESS I ENTERTAINMENT

The spirit of Mumbai is now

92 years old!

www.freepressjournal.in

NOTICE CUM ADDENDUM NO. AD/20/2019

NOTICE is hereby given regarding the following:

1. Collecting Permanent Account Number (�PAN�) in respect of Non- PAN folios for investing in Schemes of Mirae Asset Mutual Fund (�the Fund�)

Unitholders are requested to note that in terms of SEBI circular no.Cir/IMD/DF/9/2010 dated August 12, 2010 with regard to updation of investor related documents with effect from September 26, 2019, any redemption request (or related request) will not be accepted and / or processed if PAN or PAN exempt KYC is not updated for all the unitholders in the folio. Redemption and related transactions will be accepted and processed only after PAN or PEKRAN (�PAN exempted KYC Reference Number�) is updated in the folio.

Investors who wish to update their PAN can visit www.miraeassetmf.com for online updation or submit a copy of self-attested PAN at any of the investor service centers of Mirae Asset Global Investments (India) Private Limited (�the AMC�) or Karvy Fintech Private Limited (�Registrar and Share Transfer Agent� with a request letter quoting their folio.)

2. Consolidation of Mirae Asset Savings Fund - Regular Dividend Plan (Daily) - Reinvestment (�MASF-RDPD-R�) into Mirae Asset Savings Fund - Regular Savings Dividend Plan (Daily) - Reinvestment (�MASF-RSDPD-R�) and Mirae Asset Savings Fund - Regular Growth Plan - Growth (�MASF-RGP-G�) into Mirae Asset Savings Fund - Regular Savings Growth Plan - Growth (�MASF-RSGP-G�)

Unitholders are requested to note that Mirae Asset Global Investments (India) Private Limited (hereinafter referred to as AMC) and Mirae Asset Trustee Company Private Limited (�Trustees�) have approved consolidation of Mirae Asset Savings Fund - Regular Dividend Plan (Daily) - Reinvestment (�MASF-RDPD-R�) into Mirae Asset Savings Fund - Regular Savings Dividend Plan (Daily) - Reinvestment (�MASF-RSDPD-R�) and Mirae Asset Savings Fund - Regular Growth Plan - Growth (�MASF-RGP-G�) into Mirae Asset Savings Fund - Regular Savings Growth Plan - Growth (�MASF-RSGP-G�) with effect from October 31, 2019. The Securities and Exchange Board of India (�SEBI�) has vide its letter no. IMD/DF3/OW/P/2019/22262/1 dated August 29, 2019, given its No objection for the aforesaid consolidation.

��of plans under the Scheme is considered as change in Fundamental Attribute for the Scheme. Investors may please note that there is no change in the investment objective, asset allocation pattern, nor any change in any other main features of the scheme.

In accordance with regulation 18(15A) of the said regulation, in case unitholders does not wish to continue to hold units in any of the existing plan(s) / option(s) as stated above he / she / it will have the option to exit at the prevailing Net Asset Value without any exit load. Such exit option will not be available to unitholders whose units have been pledged and the Mutual Fund has been instructed to mark alien on such units, unless the release of the pledge is obtained and appropriately communicated to AMC / Mutual Fund prior to applying for redemption.

The period of this exit load is valid from 1st October, 2019 to 30th October, 2019 (both the days inclusive). ��transaction of the Fund. Redemption payment will be made within 10 business days of receipt of valid redemption request to those unitholders who choose to exercise their exit option. Unitholders who do not exercise the exit option on or before 3.00 p.m. on 30th October, 2019 would be deemed to have consented to the proposed change. It may be noted that the offer to exit is merely an option and is not compulsory, however the investors may also switch to any other Open Ended Scheme of Mirae Asset Mutual Fund at applicable NAV.

� �� Branches of AMC or Karvy Fintech Private Limited (Karvy, R&T for Mirae Asset Mutual Fund) ��www.miraeassetmf.co.in.

All the terms and conditions of the Scheme Information Document (SID) and Key information Memorandum (KIM) of the Scheme, read with the addenda issued from time to time, will remain unchanged.

Investors / Unit holders are requested to take note of the above. This addendum forms and integral part of the SID and KIM issued for the scheme, read with addenda.

��

Investors / unitholders are advised to take note of the change in the address of below mentioned OPAT of Karvy Fintech Pvt. Ltd (�Karvy�), Registrar and Transfer Agents for Mirae Asset Mutual Fund (�the Fund�) with effect from Tuesday, October 01, 2019:

Location Existing Address New Address

Vapi, Gujarat Shop No. 12, Sheetal Apartment, Near K P Tower, Vapi - 396 191.

A-8, First Floor, Solitaire Business Centre, Opp DCB Bank, GIDC Char Rasta, Silvassa Road, Vapi - 396 191.

Accordingly, all communications / correspondences / grievances shall be sent to the aforementioned new address of the Karvy from the effective date.

Investors / Unit holders are requested to take note of the above.

�� Mirae Asset Mutual Fund, issued from time to time. ��unchanged.

For and on behalf of the Board of Directors ofMIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

(Asset Management Company for Mirae Asset Mutual Fund)

Place : Mumbai Sd/- Date : September 25, 2019 AUTHORISED SIGNATORY

��606, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400098. � 1800 2090 777 (Toll free), � [email protected] www.miraeassetmf.co.inCIN of AMC - U65993MH2006FTC165663

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Make even idle money work! Invest in Mutual Funds

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

For RELIANCE NIPPON LIFE ASSET MANAGEMENT LIMITED (Asset Management Company for RELIANCE MUTUAL FUND)

Sd/-Authorised Signatory

Mumbai September 25, 2019

Sponsors: Reliance Capital

Nippon Life Insurance Company

Changes in the directorship on the Board of Reliance Nippon Life Asset Management Limited (“RNAM”) Notice is hereby given that Mr. Mahadevan Veeramony has been appointed as an Independent Director on the Board of RNAM w.e.f September 23, 2019. His details are as follows:

Name Age / Qualifi cation

Brief Experience

Mr. Mahadevan Veeramony

60 Years /B. Com., Chartered Accountant&Company Secretary

Mr. Mahadevan Veeramony has over 32 years of experience with leading Corporates in India covering a wide segment of the financial services industry for 18 years and as an entrepreneur for 14 years (since 2004). He has the benefit of working with established brands in both the public sector and private sector including multinational companies which has helped in gaining valuable insight into the functioning of each of these sectors. The sectors include Investment Advisory Services, Mutual Fund Industry, Insurance Industry, Wealth Management Services, Banking covering various products and services like Retail Financial Products Distribution, Retail Forex, Commodities like Gold, in addition to customer acquisition for Online Broking. He has worked across various client segments like High Networth Individuals, Corporates, Trusts, Financial Institutions and Retail Investors across India.

His areas of Specialization and Expertise include running large divisions / profit centres on Pan India basis with emphasis on establishing leadership position for the divisions, ensuring proper control and compliance systems that are routinely monitored and implemented, efficient cost control and productivity enhancement measures, focus on team work leading to self-motivation and career building of the team members.

Further, Mr. Kanu H. Doshi and Mr. S.C. Tripathi, Independent Directors on the Board of RNAM, have resigned w.e.f. September 23, 2019.

Accordingly, the para titled “INFORMATION ABOUT SPONSOR, AMC AND TRUSTEE COMPANIES” of the Statement of Additional Information (“SAI”) shall stand modifi ed.

This addendum forms an integral part of the SAI of Reliance Mutual Fund and all the other terms and conditions of the aforesaid document read with the addenda issued from time to time will remain unchanged.

��(CIN - L65910MH1995PLC220793)

Registered Offi ce: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055.

Tel No. +91 022 4303 1000 • Fax No. +91 022 4303 7662 • www.reliancemutual.com

NOTICE CUM ADDENDUM NO. 72

PUBLIC NOTICENOTICE is hereby given that MRS. MAHDIA HAROON SUDIWALA ANDMRS. SAIMA SULEMAN FRUITWALA - (both holding 25% @ undividedshares), Joint Member of the said Shop No. 33 - situated at Heera PannaCo-operative Housing Society Ltd., Heera Panna Shopping Centre,Jn of Tardeo & Bhulabhai Desai Road, Mumbai-400 026, have alreadysurrendered and sold 50% of undivided of shares, rights, title,claim andinterest in ownership Shop No. 33 in HEERA PANNA CO-OP. HSG.STY. LTD., (HEERA PANNA SHOPPING CENTRE), with its five sharesand it all deposits, funds, shares, etc. of the said society, more particularlydescribed in the schedule hereunder written free from all encumbrancescharges and reasonable doubts of the said proposed transferee MRS.SHEHNAZ MOHD. ILYAS MIRZA as per DEED OF TRANSFER - DT.06.05. 2019 and MRS. SHEHNAZ MOHD. ILYAS MIRZA is already hold-ing 50% of shares UNDIVIDED shares of the said shop No. 33.ALL persons having any claim whatsoever including any claim, by way ofsale exchange, mortgage, gilt , lease, inheritance, maintenance, posses-sion, licence, sub-lease, underletting, lien, deposit, easement, share orotherwise howsoever are required to make to make the same known inwriting to undersigned along with supporting documentary evidence with-in fifteen (15) days hereof, failing which any claim shall be deemed aswaived abandoned, given up or surrendered.

SCHEDULE/DESCRIPTION OF THE PREMISESALL THAT THE SAID SHOP NO. 33, admeasuring - 175 sq. ft. Built upon the ground floor, in Heera Panna Co-operative Hsg. society Ltd.,Mumbai-400 026. (Regd. No. BOM/WD/HSG/TC/376/85-86) (HeeraPanna shopping Centre,) Jn. of Tardeo and Bhulabhai Desai Road, HajiAli, Mumbai-400 026 bearing Cadastral Survey No. 738 (Part) of MalabarHill and Cumballa Hill Division, together with five fully paid shares bear-ing, Nos. 1021 to 1025 (both inclusive) under Share Certificate No.160 - DT. 25.02.2011, of the said society, in the Registration District andSub-District of Mumbai City and suburban.Mumbai : dated this 26th day of September, 2019.For and on behalf ofThe Hon. Secretary. Heera Panna CHS LTD., Heera Panna Shopping Centre.,Jn. of Tardeo and Bhulabhai Desai Road, Haji Ali, Mumbai-400 026 - (Tel. No. 2351 6318)

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