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

JUNE – 2008 (Revised)

 

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2009344

02-Jun-08

02-Jun-08

04-Jun-08

05-Jun-08

2009644

09-Jun-08

2009345

03-Jun-08

03-Jun-08

05-Jun-08

06-Jun-08

2009645

10-Jun-08

2009346

04-Jun-08

04-Jun-08

06-Jun-08

09-Jun-08

2009646

11-Jun-08

2009347

05-Jun-08

05-Jun-08

09-Jun-08

10-Jun-08

2009647

12-Jun-08

2009348

06-Jun-08

06-Jun-08

10-Jun-08

11-Jun-08

2009648

13-Jun-08

2009349

09-Jun-08

09-Jun-08

11-Jun-08

12-Jun-08

2009649

16-Jun-08

2009350

10-Jun-08

10-Jun-08

12-Jun-08

13-Jun-08

2009650

17-Jun-08

2009351

11-Jun-08

11-Jun-08

13-Jun-08

16-Jun-08

2009651

18-Jun-08

2009352

12-Jun-08

12-Jun-08

16-Jun-08

17-Jun-08

2009652

19-Jun-08

2009353

13-Jun-08

13-Jun-08

17-Jun-08

18-Jun-08

2009653

20-Jun-08

2009354

16-Jun-08

16-Jun-08

18-Jun-08

19-Jun-08

2009654

23-Jun-08

2009355

17-Jun-08

17-Jun-08

19-Jun-08

20-Jun-08

2009655

24-Jun-08

2009356

18-Jun-08

18-Jun-08

20-Jun-08

23-Jun-08

2009656

25-Jun-08

2009357

19-Jun-08

19-Jun-08

23-Jun-08

24-Jun-08

2009657

26-Jun-08

2009358

20-Jun-08

20-Jun-08

24-Jun-08

25-Jun-08

2009658

27-Jun-08

2009359

23-Jun-08

23-Jun-08

25-Jun-08

26-Jun-08

2009659

30-Jun-08

2009360

24-Jun-08

24-Jun-08

26-Jun-08

27-Jun-08

2009660

02-Jul-08

2009361

25-Jun-08

25-Jun-08

27-Jun-08

30-Jun-08

2009661

03-Jul-08

2009362

26-Jun-08

26-Jun-08

30-Jun-08

01-Jul-08

2009662

03-Jul-08

2009363

27-Jun-08

27-Jun-08

02-Jul-08

03-Jul-08

2009663

07-Jul-08

2009364

30-Jun-08

30-Jun-08

03-Jul-08

04-Jul-08

2009664

08-Jul-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.