Notice

Issuer: Citigroup Global Markets Australia Pty Limited - New Warrants Issuance

What's this about:
Notice reference number: 0711.17.06
Date published: 28/06/17
Effective as of: 29/06/17
Last updated: 28/06/17

The warrants may be issued with a Barrier/Stop Loss, Cap, Reset Date/s or other features.

Please refer to the relevant PDS for confirmation of which of these features (if any) apply to the below warrants.

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

A2MKOA

MINI Call

$3.05

$3.50

31-12-29

5,400,000

American

1

ACXKOC

MINI Call

$2.71

$2.98

31-12-29

750,000

American

1

AGLKOA

MINI Call

$23.42

$25.76

31-12-29

1,460,000

American

1

AGLKOS

MINI Put

$30.63

$27.57

31-12-29

1,460,000

American

1

ALLKOR

MINI Put

$28.44

$25.60

31-12-29

2,220,000

American

1

ALLKOS

MINI Put

$29.00

$26.10

31-12-29

2,220,000

American

1

ALLKOT

MINI Put

$29.56

$26.60

31-12-29

2,220,000

American

1

AMCKOQ

MINI Put

$19.44

$17.50

31-12-29

2,520,000

American

1

ANZKOB

MINI Call

$19.30

$20.27

31-12-29

5,060,000

American

1

ANZKON

MINI Call

$18.73

$19.67

31-12-29

5,060,000

American

1

APOKOA

MINI Call

$2.44

$2.68

31-12-29

900,000

American

1

ASXKOR

MINI Put

$62.89

$56.60

31-12-29

320,000

American

1

AZJKOQ

MINI Put

$7.27

$6.54

31-12-29

5,550,000

American

1

BAPKOA

MINI Call

$3.18

$3.50

31-12-29

1,680,000

American

1

BENKOB

MINI Call

$9.40

$10.34

31-12-29

1,210,000

American

1

BHPKOF

MINI Call

$12.93

$13.90

31-12-29

7,150,000

American

1

BHPKOJ

MINI Call

$11.68

$12.50

31-12-29

7,150,000

American

1

BKLKOB

MINI Call

$44.68

$49.15

31-12-29

50,000

American

1

BKLKOC

MINI Call

$36.36

$40.00

31-12-29

50,000

American

1

BSLKOA

MINI Call

$10.60

$12.20

31-12-29

3,060,000

American

1

BSLKOP

MINI Put

$17.84

$15.16

31-12-29

3,060,000

American

1

CBAKON

MINI Call

$69.78

$73.27

31-12-29

2,370,000

American

1

CBAKOO

MINI Call

$52.38

$55.00

31-12-29

2,370,000

American

1

CCLKOA

MINI Call

$7.61

$8.37

31-12-29

1,540,000

American

1

CGFKOB

MINI Call

$7.27

$8.00

31-12-29

1,310,000

American

1

COHKOR

MINI Put

$185.23

$166.71

31-12-29

150,000

American

1

COHKOS

MINI Put

$188.57

$169.71

31-12-29

150,000

American

1

CPUKOA

MINI Call

$12.85

$14.13

31-12-29

1,610,000

American

1

CPUKOC

MINI Call

$10.00

$11.00

31-12-29

1,610,000

American

1

CSLKOA

MINI Call

$123.02

$135.32

31-12-29

810,000

American

1

CSLKOG

MINI Call

$68.18

$75.00

31-12-29

810,000

American

1

CSLKOW

MINI Put

$167.47

$150.72

31-12-29

810,000

American

1

CSLKOX

MINI Put

$170.24

$153.22

31-12-29

810,000

American

1

CSLMOP

MINI Put

$173.02

$155.72

31-12-29

810,000

American

1

CSLMOS

MINI Put

$175.80

$158.22

31-12-29

810,000

American

1

CSLMOT

MINI Put

$178.58

$160.72

31-12-29

810,000

American

1

CSRKOB

MINI Call

$3.72

$4.09

31-12-29

3,070,000

American

1

CTDKOD

MINI Call

$15.90

$17.50

31-12-29

247,000

American

1

CTDKOP

MINI Put

$31.11

$28.00

31-12-29

247,000

American

1

CTDKOQ

MINI Put

$34.45

$31.00

31-12-29

247,000

American

1

CWYKOA

MINI Call

$0.78

$0.90

31-12-29

4,110,000

American

1

DMPKOB

MINI Call

$44.39

$51.05

31-12-29

190,000

American

1

DOWKOC

MINI Call

$4.09

$4.50

31-12-29

1,690,000

American

1

DOWKOF

MINI Call

$5.12

$5.63

31-12-29

1,690,000

American

1

FLTKOS

MINI Put

$46.71

$42.00

31-12-29

330,000

American

1

FLTKOT

MINI Put

$48.89

$44.00

31-12-29

330,000

American

1

FLTKOU

MINI Put

$53.33

$48.00

31-12-29

330,000

American

1

FMGKOA

MINI Call

$2.68

$3.00

31-12-29

10,000,000

American

1

FMGKOD

MINI Call

$2.59

$2.90

31-12-29

10,000,000

American

1

FMGMOC

MINI Call

$2.50

$2.80

31-12-29

10,000,000

American

1

FMGMOD

MINI Call

$2.41

$2.70

31-12-29

10,000,000

American

1

FMGMOE

MINI Call

$2.32

$2.60

31-12-29

10,000,000

American

1

FXJKOT

MINI Put

$1.94

$1.71

31-12-29

6,380,000

American

1

FXLKOD

MINI Call

$1.14

$1.25

31-12-29

860,000

American

1

FXLKOE

MINI Call

$0.73

$0.80

31-12-29

860,000

American

1

GMAKOP

MINI Put

$4.78

$4.30

31-12-29

1,400,000

American

1

GWAKOP

MINI Put

$5.00

$4.00

31-12-29

810,000

American

1

GXYKOB

MINI Call

$1.10

$1.32

31-12-29

4,130,000

American

1

HVNKOA

MINI Call

$2.73

$3.00

31-12-29

2,900,000

American

1

IFNKOA

MINI Call

$0.56

$0.65

31-12-29

3,200,000

American

1

IFNKOE

MINI Call

$0.30

$0.35

31-12-29

3,200,000

American

1

ILUKOC

MINI Call

$4.41

$5.07

31-12-29

2,180,000

American

1

IPLKOC

MINI Call

$1.62

$1.78

31-12-29

6,140,000

American

1

JBHKOB

MINI Call

$20.39

$22.43

31-12-29

560,000

American

1

JBHKOE

MINI Call

$13.04

$15.00

31-12-29

560,000

American

1

JHGKOB

MINI Call

$32.72

$36.00

31-12-29

610,000

American

1

JHGKOR

MINI Put

$50.91

$45.82

31-12-29

610,000

American

1

MFGKOS

MINI Put

$40.60

$34.51

31-12-29

340,000

American

1

MINKOB

MINI Call

$6.84

$7.87

31-12-29

700,000

American

1

MINKOF

MINI Call

$6.41

$7.37

31-12-29

700,000

American

1

MNDKOB

MINI Call

$9.09

$10.00

31-12-29

290,000

American

1

MYXKOA

MINI Call

$0.81

$0.90

31-12-29

8,450,000

American

1

MYXKOB

MINI Call

$0.63

$0.70

31-12-29

8,450,000

American

1

NABKOL

MINI Call

$22.03

$23.13

31-12-29

3,940,000

American

1

NCMKOB

MINI Call

$10.45

$11.50

31-12-29

2,540,000

American

1

NSTKOR

MINI Put

$7.11

$6.04

31-12-29

2,490,000

American

1

NXTKOC

MINI Call

$3.33

$4.00

31-12-29

697,000

American

1

ORAKOB

MINI Call

$2.27

$2.50

31-12-29

4,270,000

American

1

ORIKOS

MINI Put

$24.29

$21.86

31-12-29

1,040,000

American

1

ORIKOT

MINI Put

$24.96

$22.46

31-12-29

1,040,000

American

1

OSHKOA

MINI Call

$4.97

$5.47

31-12-29

3,590,000

American

1

OZLKOB

MINI Call

$5.89

$6.48

31-12-29

1,860,000

American

1

OZLKOP

MINI Put

$8.33

$7.50

31-12-29

1,860,000

American

1

QANKOT

MINI Put

$6.74

$6.07

31-12-29

7,110,000

American

1

QANKOX

MINI Put

$6.97

$6.27

31-12-29

7,110,000

American

1

QANKOY

MINI Put

$7.22

$6.50

31-12-29

7,110,000

American

1

QBEKOB

MINI Call

$7.27

$8.00

31-12-29

4,130,000

American

1

QUBKOB

MINI Call

$1.63

$1.80

31-12-29

3,180,000

American

1

RIOKOJ

MINI Call

$46.54

$50.03

31-12-29

2,050,000

American

1

RIOKOL

MINI Call

$39.56

$42.53

31-12-29

2,050,000

American

1

RRLKOP

MINI Put

$6.88

$5.50

31-12-29

2,240,000

American

1

RSGKOA

MINI Call

$0.54

$0.65

31-12-29

3,200,000

American

1

S32KOE

MINI Call

$1.00

$1.10

31-12-29

7,150,000

American

1

SDAKOA

MINI Call

$2.00

$2.20

31-12-29

1,040,000

American

1

STOKOD

MINI Call

$1.50

$1.65

31-12-29

3,000,000

American

1

STOKOF

MINI Call

$1.09

$1.20

31-12-29

3,000,000

American

1

SXLKOA

MINI Call

$1.00

$1.10

31-12-29

3,070,000

American

1

SXLKOB

MINI Call

$0.86

$0.95

31-12-29

3,070,000

American

1

SXLKOC

MINI Call

$0.68

$0.75

31-12-29

3,070,000

American

1

TPMKOD

MINI Call

$3.45

$3.80

31-12-29

1,570,000

American

1

VCXKOB

MINI Call

$1.54

$1.70

31-12-29

7,060,000

American

1

VCXKOD

MINI Call

$1.36

$1.50

31-12-29

7,060,000

American

1

VOCKOQ

MINI Put

$6.33

$5.70

31-12-29

2,490,000

American

1

WBCKOJ

MINI Call

$23.45

$24.62

31-12-29

4,620,000

American

1

WESKOT

MINI Put

$52.56

$47.30

31-12-29

1,900,000

American

1

WPLKOB

MINI Call

$22.15

$24.37

31-12-29

1,820,000

American

1

WPLKOI

MINI Call

$20.11

$22.12

31-12-29

1,820,000

American

1

WSAKOD

MINI Call

$1.69

$1.86

31-12-29

680,000

American

1


* Indicative details provided by the issuer - these may change as described below.

Further Information

Issuer contact

http://www.asx.com.au/products/warrants/issuers.htm

Warrant codes

Warrant codes following a prescribed format which provides information about the type of warrant and its issuer. Information about warrant codes can be found here:

http://www.asx.com.au/products/warrants/buying-and-selling.htm

Indicative details and other information about warrants

The details in the above table are indicative details provided by the Issuer which may change prior to and during the issue and trading of the warrants (in accordance with the terms of issue). The final details applicable at the commencement of trading will be available prior to trading from a number of sources including:

  • ASX Trade via “Infolink”
  • Major information vendors

Other sources of warrant information include:

NOTE: all of the sources above may not contain all relevant information needed to advise or make a decision whether to buy or sell warrants. ASX Market Participants should make themselves familiar with the terms of the warrants set out in the Product Disclosure Statement and other details provided by the Issuer.

Product Disclosure Statement

An electronic copy of the Product Disclosure Statement may be available on the ASX website, www.asx.com.au. A hard copy may be obtained from the Issuer.

Waivers granted

ASX may have granted waivers to the ASX Operating Rules in relation to these warrants. For details of waivers that have been granted, please visit http://www.asx.com.au/regulation/rules-guidance-notes-and-waivers.htm.

Issue, trading, clearing & settlement

The issue of Warrants is subject to Schedule 10 of ASX Operating Rules.

Trading is via ASX Trade and subject to ASX Operating Rules & ASIC Market Integrity Rules. Clearing is via ASX Clear and subject to ASX Clear Operating Rules.

Settlement is via CHESS and subject to ASX Settlement Operating Rules.

Contact ASX issuer & listing services

Phone: (02) 9227 0270
or Email: WarrantListings@asx.com.au


Warrant terms are not standardised

ASX Market Participants are reminded that the terms or features of warrants may vary significantly between different series. ASX Market Participants and anyone proposing to deal in warrants should read the Product Disclosure Statement prepared by the issuer to ascertain the terms of these warrants.

Need more information?

Issued by

Julie Dang | Senior Manager, Issuer Services Operations

Contact information

Sioe The
+61 (02)  9227 0270
info@asx.com.au

 

Disclaimer