March 20, 2012
PSE MEMO FOR BROKERS NO. 01-0312
| FOR | : | All Clearing Members |
| SUBJECT | : | Revision of Settlement Dates in Observance of Maundy Thursday, Good Friday and Araw ng Kagitingan |
Please be reminded of the revision of the settlement schedules for transaction dates April 02-04, 2012 in view of the holidays on April 05, 2012 (Holy Thursday), April 06, 2012 (Good Friday) and April 09, 2012 (a regular holiday in celebration of Araw ng Kagitingan):
Transaction Date | Settlement/Delivery Date |
02 April 2012 | 10 April 2012 |
03 April 2012 | 11 April 2012 |
04 April 2012 | 12 April 2012 |
Transactions to be effected on April 10, 2012 and onwards shall follow their regular settlement dates. Please reflect the necessary adjustments upon entering the relevant instructions for your settlement in the CCCS, as well as for your non-exchange transactions in the PDTC eCS necessary for your CCCS settlement. HCacTI
Please be guided accordingly.
(SGD.) RENEE D. RUBIO
Chief Operating Officer
