Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary, Weekly Summary and Dilution Factor customers are advised that the complete ratio for Po Valley Energy Ltd (PVE) in-specie distribution with Ex-Date of 9 May 2019 was not disseminated in the ReferencePoint Corporate Action (E34) and Daily Diary products dated 7 May 2018.
- The incomplete ratio of 0.168 securities in Coro Energy Plc to be distributed for every 1.00 securities held in Po Valley Energy Ltd was displayed in these products.
- The complete ratio is 0.16856 securities in Coro Energy Plc will be distributed for every 1.00 securities held in Po Valley Energy Ltd.
Refer to the market announcement titled “Updated and Amended Appendix 3A.5” under the Issuer Code PVE released on 7 May 2018.
Below are some details of the corporate action disseminated in the ReferencePoint Corporate Action E34 file on 7 May 2018:
Corporate Action ID |
223710 |
Corporate Action Type Code |
BN |
Ex-Date |
9 May 2018 |
Record Date |
10 May 2018 |
Terms Multiplier |
168 (incomplete information disseminated) |
Terms Divisor |
1000 |
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
June 2018 (Target Effective Date) |
Increase from 10 to 20 in number of ComNews™ Report Type Codes able to be disseminated for a single Market Announcement |
45/14, 47/14, 50/14, 51/14, 55/14, 14/18, 20/18 |
Close of business on Friday 21/09/18 |
Revisions to the Global Industry Classification Standard structure. |
16/18 |
What do I need to do by when?
Impacted ASX Market Information products customers are requested to update their own systems with the complete ratio details provided in this Notice regarding PVE’s in-specie offer.
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