Last dates of renunciation/payment.
========================================================================
LAST DATE FOR RENUNCIATION/PAYMENT
========================================================================
COMPANY Last Date Spot From At Premium
========================================================================
2nd ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 5/-
5th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 5/-
6th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 20/-
7th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 5/-
9th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 15/-
10th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 10/-
13th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 30/-
14th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 5/-
16th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 2.50/-
17th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 5/-
18th ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 5/-
22nd ICP M. Fund 10.01.2004 05.01.2004 at a premium of Rs 2.50/-
24th ICP M. Fund 10.01.2004 05.01.2004 -
1st Int. Inv. Bank 28.01.2004 21.01.2004 -
Dandot Cement 25.02.2004 - at a discount of 50%
Gharibwal Cement 25.02.2004 - at a discount of 50%
Shahpur Textile 25.02.2004 - -
Union Leasing 05.03.2004 - -
========================================================================