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

AUGUST – 2008

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2009388

01-Aug-08

01-Aug-08

05-Aug-08

06-Aug-08

2009688

08-Aug-08

2009389

04-Aug-08

04-Aug-08

06-Aug-08

07-Aug-08

2009689

11-Aug-08

2009390

05-Aug-08

05-Aug-08

07-Aug-08

08-Aug-08

2009690

12-Aug-08

2009391

06-Aug-08

06-Aug-08

08-Aug-08

11-Aug-08

2009691

13-Aug-08

2009392

07-Aug-08

07-Aug-08

11-Aug-08

12-Aug-08

2009692

14-Aug-08

2009393

08-Aug-08

08-Aug-08

12-Aug-08

13-Aug-08

2009693

18-Aug-08

2009394

11-Aug-08

11-Aug-08

13-Aug-08

14-Aug-08

2009694

19-Aug-08

2009395

12-Aug-08

12-Aug-08

14-Aug-08

18-Aug-08

2009695

20-Aug-08

2009396

13-Aug-08

13-Aug-08

18-Aug-08

19-Aug-08

2009696

21-Aug-08

2009397

14-Aug-08

14-Aug-08

19-Aug-08

20-Aug-08

2009697

22-Aug-08

2009398

18-Aug-08

18-Aug-08

20-Aug-08

21-Aug-08

2009698

25-Aug-08

2009399

19-Aug-08

19-Aug-08

21-Aug-08

22-Aug-08

2009699

26-Aug-08

2009400

20-Aug-08

20-Aug-08

22-Aug-08

25-Aug-08

2009700

27-Aug-08

2009401

21-Aug-08

21-Aug-08

25-Aug-08

26-Aug-08

2009701

28-Aug-08

2009402

22-Aug-08

22-Aug-08

26-Aug-08

27-Aug-08

2009702

29-Aug-08

2009403

25-Aug-08

25-Aug-08

27-Aug-08

28-Aug-08

2009703

01-Sep-08

2009404

26-Aug-08

26-Aug-08

28-Aug-08

29-Aug-08

2009704

02-Sep-08

2009405

27-Aug-08

27-Aug-08

29-Aug-08

01-Sep-08

2009705

03-Sep-08

2009406

28-Aug-08

28-Aug-08

01-Sep-08

02-Sep-08

2009706

04-Sep-08

2009407

29-Aug-08

29-Aug-08

02-Sep-08

03-Sep-08

2009707

05-Sep-08

 

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.