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

December – 2005

 

Settlement No.

Start Trade Date

End Trade Date

Settlement Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2006465

1-Dec-05

1-Dec-05

5-Dec-05

6-Dec-05

2006765

8-Dec-05

2006466

2-Dec-05

2-Dec-05

6-Dec-05

7-Dec-05

2006766

9-Dec-05

2006467

5-Dec-05

5-Dec-05

7-Dec-05

8-Dec-05

2006767

12-Dec-05

2006468

6-Dec-05

6-Dec-05

8-Dec-05

9-Dec-05

2006768

13-Dec-05

2006469

7-Dec-05

7-Dec-05

9-Dec-05

12-Dec-05

2006769

14-Dec-05

2006470

8-Dec-05

8-Dec-05

12-Dec-05

13-Dec-05

2006770

15-Dec-05

2006471

9-Dec-05

9-Dec-05

13-Dec-05

14-Dec-05

2006771

16-Dec-05

2006472

12-Dec-05

12-Dec-05

14-Dec-05

15-Dec-05

2006772

19-Dec-05

2006473

13-Dec-05

13-Dec-05

15-Dec-05

16-Dec-05

2006773

20-Dec-05

2006474

14-Dec-05

14-Dec-05

16-Dec-05

19-Dec-05

2006774

21-Dec-05

2006475

15-Dec-05

15-Dec-05

19-Dec-05

20-Dec-05

2006775

22-Dec-05

2006476

16-Dec-05

16-Dec-05

20-Dec-05

21-Dec-05

2006776

23-Dec-05

2006477

19-Dec-05

19-Dec-05

21-Dec-05

22-Dec-05

2006777

26-Dec-05

2006478

20-Dec-05

20-Dec-05

22-Dec-05

23-Dec-05

2006778

27-Dec-05

2006479

21-Dec-05

21-Dec-05

23-Dec-05

26-Dec-05

2006779

28-Dec-05

2006480

22-Dec-05

22-Dec-05

26-Dec-05

27-Dec-05

2006780

29-Dec-05

2006481

23-Dec-05

23-Dec-05

27-Dec-05

28-Dec-05

2006781

30-Dec-05

2006482

26-Dec-05

26-Dec-05

28-Dec-05

29-Dec-05

2006782

2-Jan-06

2006483

27-Dec-05

27-Dec-05

29-Dec-05

30-Dec-05

2006783

3-Jan-06

2006484

28-Dec-05

28-Dec-05

30-Dec-05

2-Jan-06

2006784

4-Jan-06

2006485

29-Dec-05

29-Dec-05

2-Jan-06

3-Jan-06

2006785

5-Jan-06

2006486

30-Dec-05

30-Dec-05

3-Jan-06

4-Jan-06

2006786

6-Jan-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.