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

NOVEMBER – 2008

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2009445

03-Nov-08

03-Nov-08

05-Nov-08

06-Nov-08

2009745

10-Nov-08

2009446

04-Nov-08

04-Nov-08

06-Nov-08

07-Nov-08

2009746

11-Nov-08

2009447

05-Nov-08

05-Nov-08

07-Nov-08

10-Nov-08

2009747

12-Nov-08

2009448

06-Nov-08

06-Nov-08

10-Nov-08

11-Nov-08

2009748

14-Nov-08

2009449

07-Nov-08

07-Nov-08

11-Nov-08

12-Nov-08

2009749

17-Nov-08

2009450

10-Nov-08

10-Nov-08

12-Nov-08

14-Nov-08

2009750

18-Nov-08

2009451

11-Nov-08

11-Nov-08

14-Nov-08

17-Nov-08

2009751

19-Nov-08

2009452

12-Nov-08

12-Nov-08

17-Nov-08

18-Nov-08

2009752

20-Nov-08

2009453

14-Nov-08

14-Nov-08

18-Nov-08

19-Nov-08

2009753

21-Nov-08

2009454

17-Nov-08

17-Nov-08

19-Nov-08

20-Nov-08

2009754

24-Nov-08

2009455

18-Nov-08

18-Nov-08

20-Nov-08

21-Nov-08

2009755

25-Nov-08

2009456

19-Nov-08

19-Nov-08

21-Nov-08

24-Nov-08

2009756

26-Nov-08

2009457

20-Nov-08

20-Nov-08

24-Nov-08

25-Nov-08

2009757

27-Nov-08

2009458

21-Nov-08

21-Nov-08

25-Nov-08

26-Nov-08

2009758

28-Nov-08

2009459

24-Nov-08

24-Nov-08

26-Nov-08

27-Nov-08

2009759

01-Dec-08

2009460

25-Nov-08

25-Nov-08

27-Nov-08

28-Nov-08

2009760

02-Dec-08

2009461

26-Nov-08

26-Nov-08

28-Nov-08

01-Dec-08

2009761

03-Dec-08

2009462

27-Nov-08

27-Nov-08

01-Dec-08

02-Dec-08

2009762

04-Dec-08

2009463

28-Nov-08

28-Nov-08

02-Dec-08

03-Dec-08

2009763

05-Dec-08

 

ØSecurities Pay-in deadline time is 10.30 A.M.(Market type for settlement is “Rolling Market Lot” and for Auction “Auction Rolling ”)

ØFunds Pay-in deadline time is 10.30 A. M.

ØAuction Funds Payout date is usually one working day after the Auction settlement date.