Notice

Regis Resources (ASX Code: RRL) and Vault Minerals (ASX Code: VAU) proposed merger. Expected adjustment implications for RRL and VAU Exchange Traded Options (ETOs).

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
  • Equity Derivatives
  • Options & ETOs
  • Flexclear OTC
Notice reference number: 0673.26.06
Date published: 11/06/26
Effective as of: 11/06/26
Last updated: 11/06/26

On 05 May 2026, Regis Resources (ASX Code: RRL) and Vault Minerals (ASX Code: VAU) announced the details of a proposed merger via a scheme of arrangement. Under the scheme RRL is expected to acquire 100% of the fully paid ordinary shares in VAU in exchange for the issue of fully paid ordinary shares in RRL to VAU shareholders.

Expected treatment of RRL and VAU ETOs (and OTC Positions)

Provided the scheme is deemed effective (in its current form) ASX Clear expects to adjust VAU ETO open positions into RRL open positions under ASX Operating Rules Section 2 Rule [2230].

A further notice will be published detailing the treatment and timeline of the ETO adjustment if the proposed scheme of arrangement is approved.

What do I need to do by when?

To be aware of the corporate action treatment of ETO contracts due to the proposed merger of RRL and VAU.

Need more information?

Issued by

Greg Fitzpatrick

Senior Manager, Clearing Operations

Contact information

Clearing Operations

clearing@asx.com.au

Disclaimer