Notice

Cessation of an approval ASX Code: CL8, JAY, OLH, PPG, QPM, RIL, TEG, UBI, UBIO, WAK

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Rules
  • Compliance
  • Risk
Notice reference number: 1053.26.09
Date published: 07/09/26
Effective as of: 07/09/26
Last updated: 07/09/26

This Notice is to notify all Participants of the timetable and process being implemented for the class of Financial Products listed below, which are issued by the companies above.

What do I need to do by when?

Pursuant to ASX Listing Rule 17.15 the below Financial Product was removed from the Official List from the close of trading on Friday, 28 August 2026.

Security Code     

Description

CL8

ORDINARY FULLY PAID

JAY

ORDINARY FULLY PAID

OLH

ORDINARY FULLY PAID

PPG

ORDINARY FULLY PAID

QPM

ORDINARY FULLY PAID

RIL

ORDINARY FULLY PAID

TEG

ORDINARY FULLY PAID

UBI

CHESS DEPOSITARY INTERESTS 1:1

UBIO

OPTION EXP 08-MAY-27 US PERSON PROHIBITED EXCL QIB

WAK

ORDINARY FULLY PAID

 

In accordance with ASX Settlement Operating Rule 8.14.1, the CHESS Subregister for the above class of Financial Products was closed on Friday, 4 September 2026. At this time, any remaining holdings on the CHESS Subregister were converted to the Issuer Sponsored Subregister.

Participants are advised that after Friday, 4 September 2026, CHESS will no longer process Messages affecting Holder registration details, transfer and/or conversions, initiated by either the Issuer or Participants.

Need more information?

Issued by

Equity Post Trade Operations

Contact information

Equity Post Trade Operations
1800 814 051
chesshelp@asx.com.au

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