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

June– 2007

	Settlement No.	Start Trade Date	End Trade Date	Settlement Date (T+2)	Auction Date (T+3)	Auction No.	Auction Settlement Date (T+5)
2008344		1-Jun-07	1-Jun-07	5-Jun-07	6-Jun-07	2008644	8-Jun-07
2008345		4-Jun-07	4-Jun-07	6-Jun-07	7-Jun-07	2008645	11-Jun-07
2008346		5-Jun-07	5-Jun-07	7-Jun-07	8-Jun-07	2008646	12-Jun-07
2008347		6-Jun-07	6-Jun-07	8-Jun-07	11-Jun-07	2008647	13-Jun-07
2008348		7-Jun-07	7-Jun-07	11-Jun-07	12-Jun-07	2008648	14-Jun-07
2008349		8-Jun-07	8-Jun-07	12-Jun-07	13-Jun-07	2008649	15-Jun-07
2008350		11-Jun-07	11-Jun-07	13-Jun-07	14-Jun-07	2008650	18-Jun-07
2008351		12-Jun-07	12-Jun-07	14-Jun-07	15-Jun-07	2008651	19-Jun-07
2008352		13-Jun-07	13-Jun-07	15-Jun-07	18-Jun-07	2008652	20-Jun-07
2008353		14-Jun-07	14-Jun-07	18-Jun-07	19-Jun-07	2008653	21-Jun-07
2008354		15-Jun-07	15-Jun-07	19-Jun-07	20-Jun-07	2008654	22-Jun-07
2008355		18-Jun-07	18-Jun-07	20-Jun-07	21-Jun-07	2008655	25-Jun-07
2008356		19-Jun-07	19-Jun-07	21-Jun-07	22-Jun-07	2008656	26-Jun-07
2008357		20-Jun-07	20-Jun-07	22-Jun-07	25-Jun-07	2008657	27-Jun-07
2008358		21-Jun-07	21-Jun-07	25-Jun-07	26-Jun-07	2008658	28-Jun-07
2008359		22-Jun-07	22-Jun-07	26-Jun-07	27-Jun-07	2008659	29-Jun-07
2008360		25-Jun-07	25-Jun-07	27-Jun-07	28-Jun-07	2008660	2-Jul-07
2008361		26-Jun-07	26-Jun-07	28-Jun-07	29-Jun-07	2008661	3-Jul-07
2008362		27-Jun-07	27-Jun-07	29-Jun-07	2-Jul-07	2008662	4-Jul-07
2008363		28-Jun-07	28-Jun-07	2-Jul-07	3-Jul-07	2008663	5-Jul-07
2008364		29-Jun-07	29-Jun-07	3-Jul-07	4-Jul-07	2008664	6-Jul-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.