T+2 Live Date Last trade date for T+3 First trade date for T+2 Holiday

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Presentation transcript:

T+2 Live Date Last trade date for T+3 First trade date for T+2 Holiday Holiday Holiday Double Settlement Day Tue 27 Feb 2018 Wed 28 Feb 2018 Thu 1 Mar 2018 Fri 2 Mar 2018 Sat 3 Mar 2018 Sun 4 Mar 2018 Mon 5 Mar 2018 Tue 6 Mar 2018 Wed 7 Mar 2018 Last trade date for T+3 Change configuration to T+2 PSMS system is opened only for transaction without conversion L-F (9:00-16:00) First trade date for T+2 Verify the system PSMS system is opened only for transaction without conversion L-F (9:00-16:00) Verify the system PSMS system is opened only for transaction without conversion L-F (9:00-16:30) PSMS system is opened for transactions that will be settled on Mar 6, 2018 from 7.00 – 23.00 (Operation timeline for conversion: 9.00 – 16.30) Cut-off time 11.30 To prepare shares and fund to be settled on 6 Mar 2018 On Double Settlement Day TCH provide reports which classified by “Trade date” Participants should provide correct information of Trade date in PSMS Remark: If Mar 6, 2018 is record date, ex-date will be on Mar 5, 2018