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Notice
UPDATE: Dates updated
This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Initial Public Offer by Aventine Resources Ltd.
What do I need to do by when?
Bid Details:
ISIN |
AU0000472599 |
|---|---|
12 October 2026 |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
13 October 2026 |
Settlement Date |
14 October 2026 |
AREZZ holdings to be transformed to ARE by Computershare Investor Services Pty Limited |
Settlement Agent: |
Third Party Platform Pty Limited (PID 2552) |
Contact: |
Amanda Magor |
Phone: |
(03) 9235 1870 / Fax: (03) 9235 1850 |
Email: |
amagor@bellpotter.com.au |
[1] An existing market convention states that transactions should be matched before 4 pm on S-1. Unmatched transactions after this time may be matched up until 11.30 am on S without prior agreement with the counterparty. Any transactions remaining should only be matched in the last hour with agreement with the counterparty.
The CHESS Subregister will close at 7.00pm.
CHESS Charges
The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of AREZZ where the Transaction Basis “I” (IPO) is used in CHESS messages.
Participants should be aware that transactions do not receive the benefit of central counterparty backing. Therefore, if there were a default the non-defaulting party would not be able to look to ASX Clear for completion of the transaction.
Need more information
Issued by
Equity Post Trade Operations
Contact information
Equity Post Trade Operations
1800 814 051
pmf@asx.com.au