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

February – 2007

 

Settlement No.

Start Trade Date

End Trade Date

 Settlement Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2007508

1-Feb-07

1-Feb-07

5-Feb-07

6-Feb-07

2007808

8-Feb-07

2007509

2-Feb-07

2-Feb-07

6-Feb-07

7-Feb-07

2007809

9-Feb-07

2007510

5-Feb-07

5-Feb-07

7-Feb-07

8-Feb-07

2007810

12-Feb-07

2007511

6-Feb-07

6-Feb-07

8-Feb-07

9-Feb-07

2007811

13-Feb-07

2007512

7-Feb-07

7-Feb-07

9-Feb-07

12-Feb-07

2007812

14-Feb-07

2007513

8-Feb-07

8-Feb-07

12-Feb-07

13-Feb-07

2007813

15-Feb-07

2007514

9-Feb-07

9-Feb-07

13-Feb-07

14-Feb-07

2007814

16-Feb-07

2007515

12-Feb-07

12-Feb-07

14-Feb-07

15-Feb-07

2007815

19-Feb-07

2007516

13-Feb-07

13-Feb-07

15-Feb-07

16-Feb-07

2007816

20-Feb-07

2007517

14-Feb-07

14-Feb-07

16-Feb-07

19-Feb-07

2007817

21-Feb-07

2007518

15-Feb-07

15-Feb-07

19-Feb-07

20-Feb-07

2007818

22-Feb-07

2007519

16-Feb-07

16-Feb-07

20-Feb-07

21-Feb-07

2007819

23-Feb-07

2007520

19-Feb-07

19-Feb-07

21-Feb-07

22-Feb-07

2007820

26-Feb-07

2007521

20-Feb-07

20-Feb-07

22-Feb-07

23-Feb-07

2007821

27-Feb-07

2007522

21-Feb-07

21-Feb-07

23-Feb-07

26-Feb-07

2007822

28-Feb-07

2007523

22-Feb-07

22-Feb-07

26-Feb-07

27-Feb-07

2007823

1-Mar-07

2007524

23-Feb-07

23-Feb-07

27-Feb-07

28-Feb-07

2007824

2-Mar-07

2007525

26-Feb-07

26-Feb-07

28-Feb-07

1-Mar-07

2007825

5-Mar-07

2007526

27-Feb-07

27-Feb-07

1-Mar-07

2-Mar-07

2007826

6-Mar-07

2007527

28-Feb-07

28-Feb-07

2-Mar-07

5-Mar-07

2007827

7-Mar-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.