DEMAT ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)

April – 2006

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2007301

30-Mar-06

30-Mar-06

3-Apr-06

4-Apr-06

2007601

6-Apr-06

2007302

31-Mar-06

31-Mar-06

4-Apr-06

5-Apr-06

2007602

7-Apr-06

2007303

3-Apr-06

3-Apr-06

5-Apr-06

6-Apr-06

2007603

10-Apr-06

2007304

4-Apr-06

4-Apr-06

6-Apr-06

7-Apr-06

2007604

12-Apr-06

2007305

5-Apr-06

5-Apr-06

7-Apr-06

10-Apr-06

2007605

13-Apr-06

2007306

6-Apr-06

6-Apr-06

10-Apr-06

12-Apr-06

2007606

17-Apr-06

2007307

7-Apr-06

7-Apr-06

12-Apr-06

13-Apr-06

2007607

18-Apr-06

2007308

10-Apr-06

10-Apr-06

13-Apr-06

17-Apr-06

2007608

19-Apr-06

2007309

12-Apr-06

12-Apr-06

17-Apr-06

18-Apr-06

2007609

20-Apr-06

2007310

13-Apr-06

13-Apr-06

18-Apr-06

19-Apr-06

2007610

21-Apr-06

2007311

17-Apr-06

17-Apr-06

19-Apr-06

20-Apr-06

2007611

24-Apr-06

2007312

18-Apr-06

18-Apr-06

20-Apr-06

21-Apr-06

2007612

25-Apr-06

2007313

19-Apr-06

19-Apr-06

21-Apr-06

24-Apr-06

2007613

26-Apr-06

2007314

20-Apr-06

20-Apr-06

24-Apr-06

25-Apr-06

2007614

27-Apr-06

2007315

21-Apr-06

21-Apr-06

25-Apr-06

26-Apr-06

2007615

28-Apr-06

2007316

24-Apr-06

24-Apr-06

26-Apr-06

27-Apr-06

2007616

2-May-06

2007317

25-Apr-06

25-Apr-06

27-Apr-06

28-Apr-06

2007617

3-May-06

 

 

Ø       Securities Pay-in deadline time is 10.30 A.M.(Market type for settlement is “Rolling Market Lot” and for Auction “Auction Rolling ”)

Ø       Funds Pay-in deadline time is 10.30 A. M.

Ø      Auction Funds Payout date is usually one working day after the Auction settlement date.