Revision of Settlement Dates Due to Proclamation No. 154
PSE Memo for Brokers No. 01-0611 • Philippine Stock Exchange • Memo for Brokers • Jun 1, 2011
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June 1, 2011 PSE MEMO FOR BROKERS NO. 01-0611 FOR : All Clearing Members SUBJECT : Revision of Settlement Dates Due to Proclamation No. 154 Further to Memo to Brokers 01-0511, informing you of Proclamation No. 154 dated April 26, 2011 declaring Monday, June 20, 2011, as a Special non-working holiday throughout the country to commemorate the 150th birth anniversary of our national hero, Dr. Jose P. Rizal, please be reminded of the revision of the settlement schedules for transaction dates June 15-17, 2011: cHDEaC Transaction Date Settlement/Delivery Date 15 June 2011 21 June 2011 16 June 2011 22 June 2011 17 June 2011 23 June 2011 Transactions to be effected on June 21, 2011 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. Please be guided accordingly. (SGD.) RENEE D. RUBIO Chief Operating Officer
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