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

November– 2006

 

Settlement No.

Start Trade Date

End Trade Date

 Settlement Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2007447

1-Nov-06

1-Nov-06

3-Nov-06

6-Nov-06

2007747

8-Nov-06

2007448

2-Nov-06

2-Nov-06

6-Nov-06

7-Nov-06

2007748

9-Nov-06

2007449

3-Nov-06

3-Nov-06

7-Nov-06

8-Nov-06

2007749

10-Nov-06

2007450

6-Nov-06

6-Nov-06

8-Nov-06

9-Nov-06

2007750

13-Nov-06

2007451

7-Nov-06

7-Nov-06

9-Nov-06

10-Nov-06

2007751

14-Nov-06

2007452

8-Nov-06

8-Nov-06

10-Nov-06

13-Nov-06

2007752

15-Nov-06

2007453

9-Nov-06

9-Nov-06

13-Nov-06

14-Nov-06

2007753

16-Nov-06

2007454

10-Nov-06

10-Nov-06

14-Nov-06

15-Nov-06

2007754

17-Nov-06

2007455

13-Nov-06

13-Nov-06

15-Nov-06

16-Nov-06

2007755

20-Nov-06

2007456

14-Nov-06

14-Nov-06

16-Nov-06

17-Nov-06

2007756

21-Nov-06

2007457

15-Nov-06

15-Nov-06

17-Nov-06

20-Nov-06

2007757

22-Nov-06

2007458

16-Nov-06

16-Nov-06

20-Nov-06

21-Nov-06

2007758

23-Nov-06

2007459

17-Nov-06

17-Nov-06

21-Nov-06

22-Nov-06

2007759

24-Nov-06

2007460

20-Nov-06

20-Nov-06

22-Nov-06

23-Nov-06

2007760

27-Nov-06

2007461

21-Nov-06

21-Nov-06

23-Nov-06

24-Nov-06

2007761

28-Nov-06

2007462

22-Nov-06

22-Nov-06

24-Nov-06

27-Nov-06

2007762

29-Nov-06

2007463

23-Nov-06

23-Nov-06

27-Nov-06

28-Nov-06

2007763

30-Nov-06

2007464

24-Nov-06

24-Nov-06

28-Nov-06

29-Nov-06

2007764

2-Dec-06

2007465

27-Nov-06

27-Nov-06

29-Nov-06

30-Nov-06

2007765

4-Dec-06

2007466

28-Nov-06

28-Nov-06

30-Nov-06

1-Dec-06

2007766

5-Dec-06

2007467

29-Nov-06

29-Nov-06

2-Dec-06

4-Dec-06

2007767

6-Dec-06

2007468

30-Nov-06

30-Nov-06

4-Dec-06

5-Dec-06

2007768

7-Dec-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.