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

November – 2005

 

Settlement No.

Start Trade Date

End Trade Date

Settlement Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2006446

1-Nov-05

1-Nov-05

7-Nov-05

8-Nov-05

2006746

10-Nov-05

2006447

2-Nov-05

2-Nov-05

8-Nov-05

9-Nov-05

2006747

11-Nov-05

2006448

7-Nov-05

7-Nov-05

9-Nov-05

10-Nov-05

2006748

14-Nov-05

2006449

8-Nov-05

8-Nov-05

10-Nov-05

11-Nov-05

2006749

16-Nov-05

2006450

9-Nov-05

9-Nov-05

11-Nov-05

14-Nov-05

2006750

17-Nov-05

2006451

10-Nov-05

10-Nov-05

14-Nov-05

16-Nov-05

2006751

18-Nov-05

2006452

11-Nov-05

11-Nov-05

16-Nov-05

17-Nov-05

2006752

21-Nov-05

2006453

14-Nov-05

14-Nov-05

17-Nov-05

18-Nov-05

2006753

22-Nov-05

2006454

16-Nov-05

16-Nov-05

18-Nov-05

21-Nov-05

2006754

23-Nov-05

2006455

17-Nov-05

17-Nov-05

21-Nov-05

22-Nov-05

2006755

24-Nov-05

2006456

18-Nov-05

18-Nov-05

22-Nov-05

23-Nov-05

2006756

25-Nov-05

2006457

21-Nov-05

21-Nov-05

23-Nov-05

24-Nov-05

2006757

28-Nov-05

2006458

22-Nov-05

22-Nov-05

24-Nov-05

25-Nov-05

2006758

29-Nov-05

2006459

23-Nov-05

23-Nov-05

25-Nov-05

28-Nov-05

2006759

30-Nov-05

2006460

24-Nov-05

24-Nov-05

28-Nov-05

29-Nov-05

2006760

1-Dec-05

2006461

25-Nov-05

25-Nov-05

29-Nov-05

30-Nov-05

2006761

2-Dec-05

2006462

28-Nov-05

28-Nov-05

30-Nov-05

1-Dec-05

2006762

5-Dec-05

2006463

29-Nov-05

29-Nov-05

1-Dec-05

2-Dec-05

2006763

6-Dec-05

2006464

30-Nov-05

30-Nov-05

2-Dec-05

5-Dec-05

2006764

7-Dec-05

 

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.

Ø       Securities Pay-in deadline time for sett.no.2006446 is 2.30 p.m