Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
APN Property Group Limited and APD Trust were stapled together to form stapled group APD Property Group (APD). APD stapled group was created by stapling each fully paid ordinary share in APN Property Group Limited to each fully paid ordinary unit in APD Trust (Stapling Proposal).
Under the Stapling proposal APD made a Distribution (being the sum of the Capital Return and Special Dividend with record date Wednesday 11 December) totalling 7.5 cents per share to APD Shareholders that was compulsorily applied to subscribe for APD Trust Units.
ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are advised that the stapling proposal was processed and disseminated in ASX products as a reconstruction event with a 1 for 1 ratio.
Customers are also advised that the Capital Return and Dividend were not be captured in ASX products.
Customers are to refer to the market announcement titled “Notice of AGM, Proxy Form & Explanatory Memorandum” under the Issuer Code APD announced on 17 October 2019.
Please refer to announcement “Stapling implementation approval & timetable” on 5 December 2019 for timetable information.
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
24 February 2020 |
Introduction of new S&P/ASX All Technology Index |
52/19 |
2 March 2020 |
Changes to ComNews sub-report type codes under primary report codes 06000 and 19000 |
51/19 |
What do I need to do by when?
Impacted ASX Market Information customers are requested to refer to the market announcement titled “Notice of AGM, Proxy Form & Explanatory Memorandum” under the Issuer Code APD announced on 17 October 2019 for further details and to manually capture the Return of Capital and Dividend if required.
Need more information?
Issued by
Houda Harb, Product Manager - Information Services
+612 9227 0422
houda.harb@asx.com.au
Contact information
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au