Notice

Australian Masters Corporate Bond Fund No5 Limited – Cessation of an approval ASX Code: AKY

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 1024.16.08
Date published: 30/08/16
Effective as of: 02/09/16
Last updated: 30/08/16

This notice is to notify all Participants of the timetable and process being implemented for the class of Financial Products listed which are issued by Australian Masters Corporate Bond Fund No5 Limited

What do I need to do by when?

Pursuant to ASX Listing Rule 17.11, the below Financial Products were removed from the Official List at close of trading on Friday, 26 August 2016.

Security Code

Description

AKY

Ordinary Fully Paid

 

In accordance with ASX Settlement Operating Rule 8.14.1, Participants are advised that the CHESS Subregister will be closed at End of Day on Friday, 02 September 2016.  At this time, any remaining Holdings on the CHESS Subregister will be converted to the Issuer Sponsored Subregister.  This is the last time and day on which ASX Settlement will process Messages or classes of Messages transmitted by the Company or any Participants.

Need more information?

Issued by

Cheng Zhang, Senior Officer, Post Trade Operations

Contact information

Cheng Zhang
1800 623 571
pmf@asx.com.au

Disclaimer