BIST Increasing ISBTR.E 3881.6 20.00 % MSGYO.E 2.4 15.94 % VAKKO.E 3.58 11.88 % ADESE.E 8.01 11.72 % CLEBI.E 63.65 11.67 % Decreasing KLNMA.E 22.58 -10.40 % KPHOL.E 1.55 -8.28 % RALYH.E 1.6 -5.33 % KERVN.E 0.43 -4.44 % VERTU.E 3.21 -4.18 % VIOP Most Change O_XU030ME1018P130.000 % -100,00 O_XU030ME1018P130.000 % -100,00 O_XU030ME1018P130.000 % -100,00 O_XU030ME1018P130.000 % -100,00 O_XU030ME1018P130.000 % -100,00 Highest Open Position F_USDTRY1018 554.705 F_USDTRY1218 490.220 F_XU0301018 436.431 F_XAUTRYM1018 191.237 F_YKBNK1018 111.200

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 -

ÇEMAŞ DÖKÜM SANAYİ A.Ş.

CEMAS.E

17/10/2018

31/10/2018

2 -

DEMİRÖREN GAZETECİLİK A.Ş.

DGZTE.E

23/10/2018

06/11/2018

3 -

DURAN DOĞAN BASIM VE AMBALAJ SANAYİ A.Ş.

DURDO.E

09/10/2018

23/10/2018

4 -

TÜRKİYE KALKINMA BANKASI A.Ş.

KLNMA.E

16/10/2018

16/01/2019

5 -

MCT DANIŞMANLIK A.Ş.

MCTAS.E

18/10/2018

01/11/2018

6 -

MMC SANAYİ VE TİCARİ YATIRIMLAR A.Ş.

MMCAS.E

05/08/2013

------

7 -

YEŞİL YAPI ENDÜSTRİSİ A.Ş.

YYAPI.E

12/10/2018

26/10/2018

8 -

YEŞİL YATIRIM HOLDİNG A.Ş.

YESIL.E

09/10/2018

23/10/2018

9 -

YEŞİL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

YGYO.E

09/10/2018

23/10/2018



Updated on October 22th, 2018