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Notice
ReferencePoint Corporate Action, Daily Diary and Weekly Summary customers are advised that Apac Coal Limited (Issuer Code: AAL) lodged an announcement on 19 December 2017 detailing a consolidation of securities. Refer to the market announcement titled “Notice of General Meeting/Proxy Form” under the Issuer Code AAL. The meeting will be held on 23 January 2018.
The consolidation ratio advised in this announcement was every 3.468133847 Shares be consolidated into 1 Share.
ASX was not able to disseminate in the information products the full value of the aforementioned consolidation ratio and subscribers are requested to take note of the actual ratio and adjust the records in their system.
The original corporate action message, some details below, was disseminated in the 15 Janaury 2018 Reference Point Corporate Action file E34.
Corporate Action ID |
215334 |
Corporate Action Type Code |
RC |
Parent ISIN |
AU000000AAL0 |
Corporate Action Transaction Type Code |
A (Add) |
Effective Date |
20180125 |
Record Date Parent |
20180129 |
Despatch Date New Shares |
20180205 |
Subject Parent Issuer Code |
AAL |
Subject Parent Security Code |
|
Parent Adjustment Type Code |
C (Consolidation) |
Parent Adjustment Date |
20180130 |
Object New Issuer Code |
AAL |
Object New Security Code |
DA |
Terms Multiplier Consolidation* |
10000000 (1000.0000) |
Terms Divisor* |
3468 (this is a truncated value of 3468.133847) |
Note:
*Actual values as per company announcement are Terms Multiplier = 1 and Terms Divisor = 3.468133847
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
05 February 2018 (target effective date) |
Proposed changes to ISIN structure. |
43/13, 01/14, 72/17, 82/17, 02/18 |
February 2018 |
Introduction of new subscription files containing the Classification of Financial Instrument - CFI & Financial Instrument Short Name - FISN code identifiers and the Legal Entity Identifier - LEI (where available). There will be a weekly full list download file and a daily change or delta file. |
72/17, 83/17, 01/18 |
05 February 2018 (target effective date) |
Change in securities message sequence dissemination in ReferencePoint Master List E02 file. |
59/17, 74/17, 82/17, 02/18 |
What do I need to do by when?
Impacted ASX Market Information products customers are requested to update their own records with the consolidation value details provided in the content section of this Notice and also contained in the market announcement released on 19 December 2017 regarding the AAL consolidation ratio.
Need more information?
Issued by
Edwina Glinoga, Product Manager - Information Services
+612 9227 0761
edwina.glinoga@asx.com.au
Contact information
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au