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

February – 2006

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2006503

27-Jan-06

27-Jan-06

31-Jan-06

1-Feb-06

2006803

6-Feb-06

2006504

30-Jan-06

30-Jan-06

1-Feb-06

2-Feb-06

2006804

7-Feb-06

2006505

31-Jan-06

31-Jan-06

2-Feb-06

6-Feb-06

2006805

8-Feb-06

2006506

1-Feb-06

1-Feb-06

6-Feb-06

7-Feb-06

2006806

10-Feb-06

2006507

2-Feb-06

2-Feb-06

7-Feb-06

8-Feb-06

2006807

13-Feb-06

2006508

6-Feb-06

6-Feb-06

8-Feb-06

10-Feb-06

2006808

14-Feb-06

2006509

7-Feb-06

7-Feb-06

10-Feb-06

13-Feb-06

2006809

15-Feb-06

2006510

8-Feb-06

8-Feb-06

13-Feb-06

14-Feb-06

2006810

16-Feb-06

2006511

10-Feb-06

10-Feb-06

14-Feb-06

15-Feb-06

2006811

17-Feb-06

2006512

13-Feb-06

13-Feb-06

15-Feb-06

16-Feb-06

2006812

20-Feb-06

2006513

14-Feb-06

14-Feb-06

16-Feb-06

17-Feb-06

2006813

21-Feb-06

2006514

15-Feb-06

15-Feb-06

17-Feb-06

20-Feb-06

2006814

22-Feb-06

2006515

16-Feb-06

16-Feb-06

20-Feb-06

21-Feb-06

2006815

23-Feb-06

2006516

17-Feb-06

17-Feb-06

21-Feb-06

22-Feb-06

2006816

24-Feb-06

2006517

20-Feb-06

20-Feb-06

22-Feb-06

23-Feb-06

2006817

27-Feb-06

2006518

21-Feb-06

21-Feb-06

23-Feb-06

24-Feb-06

2006818

28-Feb-06

2006519

22-Feb-06

22-Feb-06

24-Feb-06

27-Feb-06

2006819

1-Mar-06

2006520

23-Feb-06

23-Feb-06

27-Feb-06

28-Feb-06

2006820

2-Mar-06

2006521

24-Feb-06

24-Feb-06

28-Feb-06

1-Mar-06

2006821

3-Mar-06

2006522

27-Feb-06

27-Feb-06

1-Mar-06

2-Mar-06

2006822

6-Mar-06

2006523

28-Feb-06

28-Feb-06

2-Mar-06

3-Mar-06

2006823

7-Mar-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.