DEMAT
ROLLING SETTLEMENT – NORMAL (MARKET
TYPE: ROLLING MARKET LOT)
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date (T+5) |
2006386 |
1-Aug-05 |
1-Aug-05 |
3-Aug-05 |
4-Aug-05 |
2006686 |
8-Aug-05 |
2006387 |
2-Aug-05 |
2-Aug-05 |
4-Aug-05 |
5-Aug-05 |
2006687 |
9-Aug-05 |
2006388 |
3-Aug-05 |
3-Aug-05 |
5-Aug-05 |
8-Aug-05 |
2006688 |
10-Aug-05 |
2006389 |
4-Aug-05 |
4-Aug-05 |
8-Aug-05 |
9-Aug-05 |
2006689 |
11-Aug-05 |
2006390 |
5-Aug-05 |
5-Aug-05 |
9-Aug-05 |
10-Aug-05 |
2006690 |
12-Aug-05 |
2006391 |
8-Aug-05 |
8-Aug-05 |
10-Aug-05 |
11-Aug-05 |
2006691 |
16-Aug-05 |
2006392 |
9-Aug-05 |
9-Aug-05 |
11-Aug-05 |
12-Aug-05 |
2006692 |
17-Aug-05 |
2006393 |
10-Aug-05 |
10-Aug-05 |
12-Aug-05 |
16-Aug-05 |
2006693 |
18-Aug-05 |
2006394 |
11-Aug-05 |
11-Aug-05 |
16-Aug-05 |
17-Aug-05 |
2006694 |
19-Aug-05 |
2006395 |
12-Aug-05 |
12-Aug-05 |
17-Aug-05 |
18-Aug-05 |
2006695 |
22-Aug-05 |
2006396 |
16-Aug-05 |
16-Aug-05 |
18-Aug-05 |
19-Aug-05 |
2006696 |
23-Aug-05 |
2006397 |
17-Aug-05 |
17-Aug-05 |
19-Aug-05 |
22-Aug-05 |
2006697 |
24-Aug-05 |
2006398 |
18-Aug-05 |
18-Aug-05 |
22-Aug-05 |
23-Aug-05 |
2006698 |
25-Aug-05 |
2006399 |
19-Aug-05 |
19-Aug-05 |
23-Aug-05 |
24-Aug-05 |
2006699 |
26-Aug-05 |
2006400 |
22-Aug-05 |
22-Aug-05 |
24-Aug-05 |
25-Aug-05 |
2006700 |
29-Aug-05 |
2006401 |
23-Aug-05 |
23-Aug-05 |
25-Aug-05 |
26-Aug-05 |
2006701 |
30-Aug-05 |
2006402 |
24-Aug-05 |
24-Aug-05 |
26-Aug-05 |
29-Aug-05 |
2006702 |
31-Aug-05 |
2006403 |
25-Aug-05 |
25-Aug-05 |
29-Aug-05 |
30-Aug-05 |
2006703 |
1-Sep-05 |
2006404 |
26-Aug-05 |
26-Aug-05 |
30-Aug-05 |
31-Aug-05 |
2006704 |
2-Sep-05 |
2006405 |
29-Aug-05 |
29-Aug-05 |
31-Aug-05 |
1-Sep-05 |
2006705 |
5-Sep-05 |
2006406 |
30-Aug-05 |
30-Aug-05 |
1-Sep-05 |
2-Sep-05 |
2006706 |
6-Sep-05 |
2006407 |
31-Aug-05 |
31-Aug-05 |
2-Sep-05 |
5-Sep-05 |
2006707 |
7-Sep-05 |
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.