Revised NASDAQ Dubai Trading Holidays and Settlement Calendar 2013

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Transcription:

Revised NASDAQ Dubai Trading Holidays and Settlement Calendar 2013 NASDAQ Dubai Notice No : 83/12 Date of Issue : 12th December 2012 Date of Revision : 4th August 2013 NASDAQ Dubai TRADING HOLIDAYS AND SETTLEMENT CALENDAR 2013 For Equities Outsourced to the DFM (T+2) This Trading Holidays and Settlement Calendar has been revised pursuant to changes in trading and settlement holidays made through Circular No. 25/13 dated 01 August 2013. General Rules: 1. On US Federal Reserve Holidays, no settlements will take place for USD. 2. Trading Holidays will follow the published list of market holidays as enclosed. 3. Trading in USD will take place from Sunday to Thursday (5 days). 4. There will be no Settlements for USD on Sunday. Settlements will be performed only from Monday to Thursday (4 days). 5. A settlement holiday due to a Federal holiday in the United States of America (US Fed holiday) will not be included when calculating T+2 cycle in the settlement cycle. 6. If a US Fed holiday occurs between T and T+2, the relevant number of days will added to the settlement cycle calculation to allow for settlements. 7. There may be additional short notice holidays which will be promptly notified to Market Participants.

1. NASDAQ Dubai Trading and Settlement Calendar for the Year 2013 Trading Holidays: DATE DAY HOLIDAYS STATUS 01.Jan.2013 Tuesday New Years day Market Closed 24.Jan.2013 Thursday Mawlid -al-nabi (Prophet Mohammeds Birthday) Market Closed 06.Jun.2013 Thursday Eid-Al-Isra Wal Miraj Market Closed 07.Aug.2013 Wednesday Eid-Al-Fitr Market Closed 08.Aug.2013 Thursday Eid-Al-Fitr Market Closed 09.Aug.2013 Friday Eid-Al-Fitr Non Trading Day 14.Oct.2013 Monday Waqfat Arafah Market Closed 15.Oct.2013 Tuesday Eid-Al-Adha Market Closed 16.Oct.2013 Wednesday Eid-Al-Adha Market Closed 17.Oct.2013 Thursday Eid-Al-Adha Market Closed 05.Nov.2013 Tuesday Hijri Day (Islamic New Year) Market Closed 02.Dec.2013 Monday National Day Market Closed 03.Dec.2013 Tuesday National Day Market Closed Islamic holidays are tentative and subject to change. Such changes will be informed to all market participants in the form of a notice. 2. US Federal Reserve Holidays: Date Day US Federal Holiday Status 01.Jan.2013 Tuesday New Year's Day No Settlement 21.Jan.2013 Monday Birthday of Martin Luther King, Jr. No Settlement 18.Feb.2013 Monday Washington's Birthday No Settlement 27.May.2013 Monday Memorial Day No Settlement 04.Jul.2013 Thursday Independence Day No Settlement 02.Sep.2013 Monday Labor Day No Settlement 14.Oct.2013 Monday Columbus Day No Settlement 11.Nov.2013 Monday Veterans Day No Settlement 28.Nov.2013 Thursday Thanksgiving Day No Settlement 25.Dec.2013 Wednesday Christmas Day No Settlement

3. T+2 USD Trading and Settlement Calendar for the Year 2013 for Equities Outsourced to the DFM Trading Settlement Board Date Day Date Day USD 1-Aug-2013 Thursday 6-Aug-2013 Tuesday USD 4-Aug-2013 Sunday 6-Aug-2013 Tuesday USD 5-Aug-2013 Monday 12-Aug-2013 Monday USD 6-Aug-2013 Tuesday 13-Aug-2013 Tuesday USD 7-Aug-2013 Wednesday Market Holiday USD 8-Aug-2013 Thursday Market Holiday USD 12-Aug-2013 Monday 14-Aug-2013 Wednesday USD 13-Aug-2013 Tuesday 15-Aug-2013 Thursday USD 14-Aug-2013 Wednesday 19-Aug-2013 Monday USD 15-Aug-2013 Thursday 20-Aug-2013 Tuesday USD 18-Aug-2013 Sunday 20-Aug-2013 Tuesday USD 19-Aug-2013 Monday 21-Aug-2013 Wednesday USD 20-Aug-2013 Tuesday 22-Aug-2013 Thursday USD 21-Aug-2013 Wednesday 26-Aug-2013 Monday USD 22-Aug-2013 Thursday 27-Aug-2013 Tuesday USD 25-Aug-2013 Sunday 27-Aug-2013 Tuesday USD 26-Aug-2013 Monday 28-Aug-2013 Wednesday USD 27-Aug-2013 Tuesday 29-Aug-2013 Thursday USD 28-Aug-2013 Wednesday 3-Sep-2013 Tuesday USD 29-Aug-2013 Thursday 4-Sep-2013 Wednesday USD 1-Sep-2013 Sunday 4-Sep-2013 Wednesday USD 2-Sep-2013 Monday 4-Sep-2013 Wednesday USD 3-Sep-2013 Tuesday 5-Sep-2013 Thursday USD 4-Sep-2013 Wednesday 9-Sep-2013 Monday USD 5-Sep-2013 Thursday 10-Sep-2013 Tuesday USD 8-Sep-2013 Sunday 10-Sep-2013 Tuesday USD 9-Sep-2013 Monday 11-Sep-2013 Wednesday USD 10-Sep-2013 Tuesday 12-Sep-2013 Thursday USD 11-Sep-2013 Wednesday 16-Sep-2013 Monday USD 12-Sep-2013 Thursday 17-Sep-2013 Tuesday USD 15-Sep-2013 Sunday 17-Sep-2013 Tuesday USD 16-Sep-2013 Monday 18-Sep-2013 Wednesday USD 17-Sep-2013 Tuesday 19-Sep-2013 Thursday

USD 18-Sep-2013 Wednesday 23-Sep-2013 Monday USD 19-Sep-2013 Thursday 24-Sep-2013 Tuesday USD 22-Sep-2013 Sunday 24-Sep-2013 Tuesday USD 23-Sep-2013 Monday 25-Sep-2013 Wednesday USD 24-Sep-2013 Tuesday 26-Sep-2013 Thursday USD 25-Sep-2013 Wednesday 30-Sep-2013 Monday USD 26-Sep-2013 Thursday 1-Oct-2013 Tuesday USD 29-Sep-2013 Sunday 1-Oct-2013 Tuesday USD 30-Sep-2013 Monday 2-Oct-2013 Wednesday USD 1-Oct-2013 Tuesday 3-Oct-2013 Thursday USD 2-Oct-2013 Wednesday 7-Oct-2013 Monday USD 3-Oct-2013 Thursday 8-Oct-2013 Tuesday USD 6-Oct-2013 Sunday 8-Oct-2013 Tuesday USD 7-Oct-2013 Monday 9-Oct-2013 Wednesday USD 8-Oct-2013 Tuesday 10-Oct-2013 Thursday USD 9-Oct-2013 Wednesday 21-Oct-2013 Monday USD 10-Oct-2013 Thursday 22-Oct-2013 Tuesday USD 13-Oct-2013 Sunday 22-Oct-2013 Tuesday USD 14-Oct-2013 Monday Market Holiday USD 15-Oct-2013 Tuesday Market Holiday USD 16-Oct-2013 Wednesday Market Holiday USD 17-Oct-2013 Thursday Market Holiday USD 20-Oct-2013 Sunday 22-Oct-2013 Tuesday USD 21-Oct-2013 Monday 23-Oct-2013 Wednesday USD 22-Oct-2013 Tuesday 24-Oct-2013 Thursday USD 23-Oct-2013 Wednesday 28-Oct-2013 Monday USD 24-Oct-2013 Thursday 29-Oct-2013 Tuesday USD 27-Oct-2013 Sunday 29-Oct-2013 Tuesday USD 28-Oct-2013 Monday 30-Oct-2013 Wednesday USD 29-Oct-2013 Tuesday 31-Oct-2013 Thursday USD 30-Oct-2013 Wednesday 4-Nov-2013 Monday USD 31-Oct-2013 Thursday 6-Nov-2013 Wednesday USD 3-Nov-2013 Sunday 6-Nov-2013 Wednesday USD 4-Nov-2013 Monday 7-Nov-2013 Thursday USD 5-Nov-2013 Tuesday Market Holiday USD 6-Nov-2013 Wednesday 12-Nov-2013 Tuesday USD 7-Nov-2013 Thursday 13-Nov-2013 Wednesday USD 10-Nov-2013 Sunday 13-Nov-2013 Wednesday USD 11-Nov-2013 Monday 13-Nov-2013 Wednesday USD 12-Nov-2013 Tuesday 14-Nov-2013 Thursday USD 13-Nov-2013 Wednesday 18-Nov-2013 Monday USD 14-Nov-2013 Thursday 19-Nov-2013 Tuesday USD 17-Nov-2013 Sunday 19-Nov-2013 Tuesday USD 18-Nov-2013 Monday 20-Nov-2013 Wednesday

USD 19-Nov-2013 Tuesday 21-Nov-2013 Thursday USD 20-Nov-2013 Wednesday 25-Nov-2013 Monday USD 21-Nov-2013 Thursday 26-Nov-2013 Tuesday USD 24-Nov-2013 Sunday 26-Nov-2013 Tuesday USD 25-Nov-2013 Monday 27-Nov-2013 Wednesday USD 26-Nov-2013 Tuesday 4-Dec-2013 Wednesday USD 27-Nov-2013 Wednesday 5-Dec-2013 Thursday USD 28-Nov-2013 Thursday 5-Dec-2013 Thursday USD 1-Dec-2013 Sunday 5-Dec-2013 Thursday USD 2-Dec-2013 Monday Market Holiday USD 3-Dec-2013 Tuesday Market Holiday USD 4-Dec-2013 Wednesday 9-Dec-2013 Monday USD 5-Dec-2013 Thursday 10-Dec-2013 Tuesday USD 8-Dec-2013 Sunday 10-Dec-2013 Tuesday USD 9-Dec-2013 Monday 11-Dec-2013 Wednesday USD 10-Dec-2013 Tuesday 12-Dec-2013 Thursday USD 11-Dec-2013 Wednesday 16-Dec-2013 Monday USD 12-Dec-2013 Thursday 17-Dec-2013 Tuesday USD 15-Dec-2013 Sunday 17-Dec-2013 Tuesday USD 16-Dec-2013 Monday 18-Dec-2013 Wednesday USD 17-Dec-2013 Tuesday 19-Dec-2013 Thursday USD 18-Dec-2013 Wednesday 23-Dec-2013 Monday USD 19-Dec-2013 Thursday 24-Dec-2013 Tuesday USD 22-Dec-2013 Sunday 24-Dec-2013 Tuesday USD 23-Dec-2013 Monday 26-Dec-2013 Thursday USD 24-Dec-2013 Tuesday 30-Dec-2013 Monday USD 25-Dec-2013 Wednesday 30-Dec-2013 Monday USD 26-Dec-2013 Thursday 31-Dec-2013 Tuesday USD 29-Dec-2013 Sunday 31-Dec-2013 Tuesday USD 30-Dec-2013 Monday 2-Jan-2014 Thursday USD 31-Dec-2013 Tuesday 6-Jan-2014 Monday 4. T+3 Trading Calendar for the Year 2013 for Debt Securities traded on NASDAQ Dubai market and settled in Euroclear Bank Debt securities will be traded on Trading days mentioned in Table 3 and will be settled in Euroclear in accordance with settlement schedule of Euroclear Bank. This NASDAQ Dubai Notice will be available on the website at www.nasdaqdubai.com