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) |
|
|
2007469 |
1-Dec-06 |
1-Dec-06 |
5-Dec-06 |
6-Dec-06 |
2007769 |
8-Dec-06 |
|
|
2007470 |
4-Dec-06 |
4-Dec-06 |
6-Dec-06 |
7-Dec-06 |
2007770 |
11-Dec-06 |
|
|
2007471 |
5-Dec-06 |
5-Dec-06 |
7-Dec-06 |
8-Dec-06 |
2007771 |
12-Dec-06 |
|
|
2007472 |
6-Dec-06 |
6-Dec-06 |
8-Dec-06 |
11-Dec-06 |
2007772 |
13-Dec-06 |
|
|
2007473 |
7-Dec-06 |
7-Dec-06 |
11-Dec-06 |
12-Dec-06 |
2007773 |
15-Dec-06 |
|
|
2007474 |
8-Dec-06 |
8-Dec-06 |
12-Dec-06 |
13-Dec-06 |
2007774 |
15-Dec-06 |
|
|
2007475 |
11-Dec-06 |
11-Dec-06 |
13-Dec-06 |
15-Dec-06 |
2007775 |
19-Dec-06 |
|
|
2007476 |
12-Dec-06 |
12-Dec-06 |
15-Dec-06 |
15-Dec-06 |
2007776 |
19-Dec-06 |
|
|
2007477 |
13-Dec-06 |
13-Dec-06 |
15-Dec-06 |
18-Dec-06 |
2007777 |
20-Dec-06 |
|
|
2007478 |
14-Dec-06 |
S T R I K E |
S T R I K E |
S T R I K E |
S T R I K E |
S T R I K E |
|
|
2007479 |
15-Dec-06 |
15-Dec-06 |
19-Dec-06 |
20-Dec-06 |
2007779 |
22-Dec-06 |
|
|
2007480 |
18-Dec-06 |
18-Dec-06 |
20-Dec-06 |
21-Dec-06 |
2007780 |
26-Dec-06 |
|
|
2007481 |
19-Dec-06 |
19-Dec-06 |
21-Dec-06 |
22-Dec-06 |
2007781 |
27-Dec-06 |
|
|
2007482 |
20-Dec-06 |
20-Dec-06 |
22-Dec-06 |
26-Dec-06 |
2007782 |
28-Dec-06 |
|
|
2007483 |
21-Dec-06 |
21-Dec-06 |
26-Dec-06 |
27-Dec-06 |
2007783 |
29-Dec-06 |
|
|
2007484 |
22-Dec-06 |
22-Dec-06 |
27-Dec-06 |
28-Dec-06 |
2007784 |
2-Jan-07 |
|
|
2007485 |
26-Dec-06 |
26-Dec-06 |
28-Dec-06 |
29-Dec-06 |
2007785 |
3-Jan-07 |
|
|
2007486 |
27-Dec-06 |
27-Dec-06 |
29-Dec-06 |
2-Jan-07 |
2007786 |
4-Jan-07 |
|
|
2007487 |
28-Dec-06 |
28-Dec-06 |
2-Jan-07 |
3-Jan-07 |
2007787 |
5-Jan-07 |
|
|
2007488 |
29-Dec-06 |
29-Dec-06 |
3-Jan-07 |
4-Jan-07 |
2007788 |
8-Jan-07 |
|
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.