BIST Increasing QNBFL.E 5.28 20.00 % MMCAS.E 1.1 12.24 % IEYHO.E 0.45 9.76 % YAYLA.E 1.17 9.35 % BOYP.E 4.27 9.21 % Decreasing AVOD.E 2.56 -20.00 % VKFYO.E 2.72 -20.00 % ICBCT.E 9.02 -19.96 % OYAYO.E 1.49 -19.89 % TACTR.E 3.35 -19.47 % VIOP Most Change O_EREGLE0119P9.90 % -100,00 O_EREGLE0119P9.90 % -100,00 O_EREGLE0119P9.90 % -100,00 O_EREGLE0119P9.90 % -100,00 O_EREGLE0119P9.90 % -100,00 Highest Open Position F_USDTRY1218 817.665 F_XU0301218 402.739 F_USDTRY0219 129.562 F_XAUTRYM1218 119.353 F_YKBNK1218 103.832

GROSS SETTLEMENT


In the case of gross settlement, İstanbul Takas ve Saklama Bankası (Takasbank) does not net-off brokerage houses’ trades in terms of the quantity and total TL amount of equities in the two trading sessions. Within the same framework, a brokerage house that engages in both a buy and a sell transaction on the same equity during a single day shall be credited/debited to Takasbank on the basis of the net balance by netting-off the sell amount from the buy amount. On the other hand, buy and sell amounts are, in general, netted-off and in the event that a brokerage house’s buy amount is greater than its sell amount, it is credited in cash to Takasbank, and otherwise, debited in cash to Takasbank. Thanks to the netting-off facility, an investor that engages in a trade on an equity during the day shall be subject to a delivery liability equal to the net difference between the buy and sell trades realized during the day.

Equities for which netting-off facility is removed by Takasbank will be subject to gross settlement, and the receivables on brokerage house and investor basis are distributed by Takasbank following the end of the settlement period. Investors that intend to buy equities subject to gross settlement must keep the corresponding amount of cash, and those that intend to sell equities subject to gross settlement must keep the corresponding quantity of equities in their accounts.

EQUITIES INCLUDED IN GROSS SETTLEMENT METHOD:

No

Company Title

Ticker

First Day of Gross Settlement

(Before the beginning of the trading session)

[dd/mm/yyyy]

End of Gross Settlement

(After the end of the trading session)

[dd/mm/yyyy]

1 -

ADESE ALIŞVERİŞ MERKEZLERİ TİCARET A.Ş.

ADESE.E

07/12/2018

21/12/2018

2 -

ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIĞI A.Ş.

ATLAS.E

13/12/2018

27/12/2018

3 -

DENİZBANK A.Ş.

DENIZ.E

03/12/2018

17/12/2018

4 -

TÜRKİYE KALKINMA BANKASI A.Ş.

KLNMA.E

16/10/2018

16/01/2019

5 -

MMC SANAYİ VE TİCARİ YATIRIMLAR A.Ş.

MMCAS.E

05/08/2013

------

6 -

NİĞBAŞ NİĞDE BETON SANAYİ VE TİCARET A.Ş.

NIBAS.E

03/12/2018

17/12/2018

7 -

OYAK YATIRIM ORTAKLIĞI A.Ş.

OYAYO.E

14/12/2018

28/12/2018

8 -

RODRİGO TEKSTİL SANAYİ VE TİCARET A.Ş.

RODRG.E

06/12/2018

20/12/2018



Updated on December 13th, 2018