In the case of 1994 12/12/94 Circular number TTD084/94, SEHK the content is briefly stated
below for reference:-
---------------------------- start ---------------------
1. Trading
Members are informed that in accordance with the Exchange's Rule 501 on trading hours,
there will be no afternoon trading session on the eve (30 January 1995) of the coming
Lunar
New Year. However Members are reminded that there will be trading for the whole day on 23
and 30 Decamber 1994 (the respective trading days immediately preceding the Christmas Eve
and New Year Eve).
The first date of ex-entitlements quotation of any securities which hould have
otherwise
fallen on 27 and 30 January 1995 will eb moved one day earlier to 26 and 27 January 1995
respectively due to no settlement on 30 January 1995.
Trading amendments and late trades/entires nevertheless must still be reported not
later
then 11:00am of the next trading day as usual during these periods.
2. Submission of Stamp Duty Daily Return
Member are allowed to submit daily returns (Form SD-1) of stamp duty payment for the
trades concluded on 26 and 27 January 1995 one trading day later then as normally
required. A
revised submission schedule for the relevant period is given below.
| Trades Concluded on | Original Submission Date | Revised Submission Date |
| 26 January 1995 | 30 January 1995 | 3 February 1995 |
| 27 January 1995 | 3 February 1995 | 6 February 1995 |
| 30 January 1995 | 6 February 1995 | 6 February 1995* |
* remaining unchanged
Nevertheless Members are requested to note that they must submit separate daily returns
and cheques for any different trading days, and not combine the return data or payments
for any
two or more trading days into one return form of cheque.
For detailed arrangement on settlement, please refer to the circulars issued by HONG KONG CLEARING
Alec Tsui
Executive Director
Finance & Operations Service Div.
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BELOW IS A LETTER FROM CCASS TO MEMBERS 聯會通告範本
========================================
To: ALL CCASS Broker Participants
Sub: Settlement arrangement of physical delivery on the eves of
Christmas, New Year and Lunar New Year
-------------------------------------------------------------------------
Furhter to the Stock Exchange Circular No. TTD/083/94 of 12 December 1994,please be
reminded that pursuant to the Rule 555(2) of the Rule of the Exchange, for the purposes of
delivery
and payment,there will be no settlement of any Exchange trade ont he following three
days:-
1. Christmas Eve 24 December 1994 (Saturday)
2. new Year's Eve 31 December 1994 (Saturday)
3. Lunar New Year's Eve 31 January 1995 (Monday)
* There will be settlement of Exchange trades on 23 and December 1994 (Friday)
An illustration on computation of settlement dates is set out below for your easy
reference:
| Mon | Tue | Wed | Thur | Fri | Sat | Sun |
| 21 (Dec 94) | 22 | 23 | 24** | 25 | ||
| 26* | 27* | 28 | 29 | 30 | 31** | 1 (Jan 95) |
| 2* | 3 | 4 | 5 | |||
| 25 (Jan 95) | 26 | 27 | 28 | 29 | ||
| 30** | 1* (Feb 95) | 2* | 3 | 4 | 5 | |
| 6 | 7 |
| ** Eves | * Public Holidays | |
| Tradeday | Due Settlement date | |
| 21/12/94 | 23/12/94 | |
| 22/12/94 | 28/12/94 | |
| 23/12/94 | 29/12/94 | |
| 28/12/94 | 30/12/94 | |
| 29/12/94 | 03/01/95 | |
| 30/12/94 | 04/01/95 | |
| 25/01/95 | 27/01/95 | |
| 26/01/95 | 03/01/95 | |
| 27/01/95 | 06/02/95 | |
| 30/01/95 | 06/02/95 | |
| 03/02/95 | 07/02/95 |
Hong Kong Securities Clearing Co. Ltd.
Atent for the Stock Exchange of Hong Kong Ltd.
Stephen Leung
Manager
Settlement Service Department
Ans: 32
User should enter properly the transaction date and settlement date when performing day
start M-1-6 procedure.
If wrongly started, user can perform day start procedure again and re-enter dates. If
settlement date was wrong, use
M-1-G. Global Change Settlement Date to correct them.
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