Notice

​​Qube Holdings Ltd (ASX: QUB) update to the Scheme of Arrangement timetable and implications for QUB Exchange Traded Options (ETOs)​

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Risk
  • Compliance
  • Derivative Product
  • Options & ETOs
  • Flexclear OTC
Notice reference number: 0703.26.06
Date published: 17/06/26
Effective as of: 08/07/26
Last updated: 17/06/26

​​ASX Participants were advised via Notice No. 0667.26.06 about the treatment of QUB ETO’s in relation to a proposed scheme of arrangement and a timetable of events. 

​Following the release of an update to the scheme by QUB, participants are advised  

  • ​The new indicative effective date (being the last trading date) is now expected to be Wednesday, 08 July 2026, provided the scheme becomes effective.  

  • ​The treatment of ETO’s remain the same using the intrinsic value methodology outlined in Notice No. 0667.26.06

  • ​An exercise restriction will be placed on QUB ETOs on the last trading date.  

  • ​ASXCL will settle cash adjustment amounts on the next business day following the last trading  date. 

What do I need to do by when?

​Participants to be aware of the adjustment method for QUB ETO contracts as a result of the proposed Scheme of Arrangement and the new indicative timetable.  

​Effective Date 

​A further ASX Notice will be released after the closing of trading on the effective date (now proposed to be on the 08 July 2026) outlining the termination prices for QUB ETOs. 

Need more information?

Issued by

​Greg Fitzpatrick, Senior Manager, Clearing Operations 

Contact information

ASX Clearing Operations 

​clearing@asx.com.au   

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