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

July– 2007

	Settlement No.	Start Trade Date	End Trade Date	Settlement Date (T+2)	Auction Date (T+3)	Auction No.	Auction Settlement Date (T+5)
2008365		2-Jul-07	2-Jul-07	4-Jul-07	5-Jul-07	2008665	9-Jul-07
2008366		3-Jul-07	3-Jul-07	5-Jul-07	6-Jul-07	2008666	10-Jul-07
2008367		4-Jul-07	4-Jul-07	6-Jul-07	9-Jul-07	2008667	11-Jul-07
2008368		5-Jul-07	5-Jul-07	9-Jul-07	10-Jul-07	2008668	12-Jul-07
2008369		6-Jul-07	6-Jul-07	10-Jul-07	11-Jul-07	2008669	13-Jul-07
2008370		9-Jul-07	9-Jul-07	11-Jul-07	12-Jul-07	2008670	16-Jul-07
2008371		10-Jul-07	10-Jul-07	12-Jul-07	13-Jul-07	2008671	17-Jul-07
2008372		11-Jul-07	11-Jul-07	13-Jul-07	16-Jul-07	2008672	18-Jul-07
2008373		12-Jul-07	12-Jul-07	16-Jul-07	17-Jul-07	2008673	19-Jul-07
2008374		13-Jul-07	13-Jul-07	17-Jul-07	18-Jul-07	2008674	20-Jul-07
2008375		16-Jul-07	16-Jul-07	18-Jul-07	19-Jul-07	2008675	23-Jul-07
2008376		17-Jul-07	17-Jul-07	19-Jul-07	20-Jul-07	2008676	24-Jul-07
2008377		18-Jul-07	18-Jul-07	20-Jul-07	23-Jul-07	2008677	25-Jul-07
2008378		19-Jul-07	19-Jul-07	23-Jul-07	24-Jul-07	2008678	26-Jul-07
2008379		20-Jul-07	20-Jul-07	24-Jul-07	25-Jul-07	2008679	27-Jul-07
2008380		23-Jul-07	23-Jul-07	25-Jul-07	26-Jul-07	2008680	30-Jul-07
2008381		24-Jul-07	24-Jul-07	26-Jul-07	27-Jul-07	2008681	31-Jul-07
2008382		25-Jul-07	25-Jul-07	27-Jul-07	30-Jul-07	2008682	1-Aug-07
2008383		26-Jul-07	26-Jul-07	30-Jul-07	31-Jul-07	2008683	2-Aug-07
2008384		27-Jul-07	27-Jul-07	31-Jul-07	1-Aug-07	2008684	3-Aug-07
2008385		30-Jul-07	30-Jul-07	1-Aug-07	2-Aug-07	2008685	6-Aug-07
2008386		31-Jul-07	31-Jul-07	2-Aug-07	3-Aug-07	2008686	7-Aug-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.