1. 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, 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