Signal Bulletins

11 April - 10 - 14

- ISIN update for ASX Code EMH for today 11 April 2014

07 April - 09 - 14

- ISIN update for ASX Code TGGN for today 07 April 2014

02 April - 08 -14

- ReferencePoint Master alist and Corporate Action test files avaialbility for Shortened Rights Timetable and mFund

28 March - 07 - 14

- Auckland International Limited (ASX Code: AIA) Return of Capital and Share Cancellation corporate action evetns with Record Date of 07 April 2014 - Return of Capital component not able to be disseminated on ReferencePoint Corporate Action file E34.

24 March - 06 -14

- Go-live date change for ASX database and technology platform upgrade that will support future delivery of ReferencePoint products; resultant test data availability date change for machine readable products.

- Date change for the removal of SP (ETO) & SQ (ASX Futures) messages from referencePoint Master List E01 & E02 files and delay in the daily availability of the ReferencePoint Master List E20 file for exclusive SP & SQ messages dissemination.

- Date change for the introduction of new near eal time and intraday ReferencePoint Corporate Action products.

- Additional information for subscribers on enhanced format and layout of non-machine readable reference data products (i.e. Daily Diary, Daily Schedule, Weekly Summary) resulting from ASX internal technology upgrade.

- Confirmation of 31 March 2014 effective date for Security Type 81 description and change to ASX Code convention. 

12 March - 05 -14

- Introduction of ReferencePoint Master List mFund PDS and Profile Details file.

- Update to four (4) ReferencePoint Master List data field definition descriptions.

- Change to mFund Price file specifications.

21 Feb - ASX Notice 0514

- Changes to data content on ReferencePoint Master List, Daily Diary and Weekly summary products.

- Changes to data presentation in the Corporate Details, Daily Diary and Weekly Summary products.

- Availability of ReferencePoint E20 and ReferencePoint E34 test files.

12 Feb - 04 -14

- Security Type 81 Description Change 

- Update to Security Type 81 ASX Code Convention

- ASX Listed Entities Update on:

  Dividend and Distribution information.

  Change in DRP Election Date and Corporate Action Timetables

- mFund Service Related Test files Availability

22 Jan - 03 -14

- Cancellation of Quest Minerals Limited (QNL) Non-Renounceable Corporate Action with ex-date of 25 October 2013.

20 Jan - 02 - 14

- Migration of Market Information products to new platform.

- Go Live date reschedule for removal of SP & SQ Messages from ReferencePoint Master List

- Daily Availability of ReferencePoint Master List E20 file.

- Despatch Date data field rename.

- Four ReferencePoint Master List data fields to become "Reserved" - Short Sell Status Indicator, Fast Indicator, Stamp Duty Indicator, Contract Note Attention

- ReferencePoint Master List Holiday Indicator data field rename and definition update.

- Despatch Date and First Settlement Date data dissemination change in ReferencePoint Master List E01 & E02 files.

- Weekly Summary Company Announcement Periodic Reports section - to be discontinued.

13 Jan - 01 - 14

- ASX Managed Fund Service (AMFS) name change to mFund Service (mFund)

- Introduction of Quoted Security Indicator (QSI) data field value "7" 

- ASX ComNews Sub-Report Type for Credit Rating

- Effective Date for shortened standard timetables for traditional Rights Issues and introduction of standard timetables for Accelerated Rights issues.

- Update to proposed changes to ISIN Structure

30 Dec - 57 - 13

- Correction on availability of ReferencePoint Daily Official List 3:00 pm intraday equity snapshot files D01_1500, D07_1500 and D17_1500 for the shortened trading day on 30 December 2013 for End of Day product subscribers.

20 Dec - 56 - 13

- Proto Resources & Investments Ltd - Expiry of Options on 31 December 2013 (PRWOA) is not able to be disseminated on referencepoint Corporate Action file (E34).

- Correction to Referencepoint Daily Official List file name reference in announcement sent on ASX market Information Bulletin 54/13 dated 13 December 2013.

20 Dec - 55 -13

- Introduction of new near real time and intraday Reference Data products due for launch April 2014 and availability of test facility pre product launch.

13 Dec - 54 - 13

- ASX Market Information products availability over the 2013/2014 Christmas/New Year period.

12 Dec -53 - 13

- Extension of Offer Close Date for Quest Minerals Limited (QNL) Non-Renounceable issue with Ex-Date of 25/10/13 is not able to be disseminated on ReferencePoint Corporate Action file (E34).

- Macquarie Group Limited  (Asx cODE: mqg) in-specie distribution and share consolidation with Ex-Date of 16/12/13: In-specie distribution is not able to be disseminated on referencePoint corporate Action file (E34). 

09 Dec - 52 - 13

- Incorrect Quoted Security Indicator data field value disseminated on ReferencePoint Master List files (E01 & E02) on 06 December 2013 for ASX Code "GBSK14".

22 Nov - 51 - 13

- ASX 24: Agricultural Derivatives - Change to Trading Hours

- Extension of Offer Close date for Globe Metals and Mining Limited (GBE) Non-Renounceable issue with ex-date of 23 Oct 13.

- Cancellation of Avenue Resources Limited (AVY) Non-Renounceable corporate action with ex-date of 18 Oct 13.

- Update and Timetable on re-use of "NEC" ASX Code and ISIN.

- Notice to ASX 24 ITC quote vendor feed customers re \: temporary dissemination of "Time to Exerciseon the Last Day" as 0000 value for instrument codes "XD", "YD", "XO" and "YO" from 02 Dec 2013 until further notice.

19 Nov - 50 - 13

- Special dividends for Warrnambool Cheese and Butter Factory Company Holdings Limited (WCB) with record date of 26 Nov 2013 will not be disseminated on ReferencePoint Corporate Action file (E34).

19 Nov - 49 - 13

- Introduction of ReferencePoint Daily Official List AMFS price data file and security types.

- New ASX ComNews Market Announcement Report Types for AMFS

14 Nov - 48 - 13

- Extension of offer close date for Petratherm Ltd (PTR) NR issue with ex-date of 14 October 2013 is not able to be disseminated on ReferencePoint Corporate Action file (E34).  

- Cancellation of Telesco Technologies limited (TEO) reconstruction corporate action with effective date of 02 September 2013.

- Go live date of 24 Feb 2014 confirmed for removal of SP & SQ messages from ReferencePoint Master List E01 & E02 files. 

11 Nov - 47 - 13

- ASX Code "NEC" and ISIN re-use.

05 Nov - 46 - 13

- Wesfarmers Limited (ASX Codes \: WES & WESN) Return of Capital and share Consolidation with Ex-Date of 11 November 2013 - Return of Capital is not able to be disseminated on ReferencePoint Corporate Action file (E34)

- New Q2 2014 go-live for removal of SP & SQ messages from ReferencePoint Master List files (E01 & E02)

31 Oct - 45 - 13

- Rebadge of three (3) ReferencePoint Master List data fields  - FAST Indicator, Stamp Duty Indicator and Contract Note Attention

03 October - 44 -13

- Commencement of Daylight Saving

- Lodgement of notices of Alcoa Inc. (AAI) quarterly dividends for March and June 2013 not previously released to ASX

 - Extension of Botswana Metals Limited (BML) Renounceable Issue closing date - Cessation Date Rights will not be extended

23 September - 43 - 13

- Proposed Changes to ISIN Structure

- Update to S&P/ASX Index Group Table

19 September - 42 - 13

- Introduction of 15 additional real time Fixed Income Indices

12 September - 41 - 13

- Extension of application close and Despatch Dates for CLZ Non-Renounceable offer with XDate of 22/08/13

10 September - 40 - 13

- Availability of Corporate Action related info for ALMOs

- Cancellation of Red 5 Ltd NR offer with XDate of 24/07/13

05 September - 39 - 13

- Update to ASX BookBuild Service

04 September - 38 - 13

- Correction to XBW index value in the RefPt DOL 220313 - D33 file

- Extension of Appl Close & Despatch Dates of VCL Non-Ren issue with 01/08/13 XDate

02 September - 37 - 13

- News corporation ASX Codes disseminated in RefPt Master List E01 file dated 30 August 2013

29 August - 36 - 13

- Re use of NWS ASX Code and News Corporation ASX Code change effective 02 Sep 2013 

29 August - 35 - 13

- Update to Settlement Date disseminated for WBCHB for trade on 26 August 13

- Deferred Settlement related information for WBCHB not disseminated on RefPt

23 August - 34 - 13

- RefPt derivatix 3 theoretical Quotes files content change effective 29 August 2013

16 August - 33 -13

- Availability of RefPt Derivatix Theoretical Test Files 

13 August - 32 - 13

- Re use of NWZS ASX Code & New NewsCorp Inc ASX Code change reminder

- Cancellation of LCY NR corp act with ex-date of 080713

05 August - 31 - 13

- Cancellation of ACW Non Renounceable corporate action with ex-date of 04 July 2013

22 July - 30-13
- Cancellation of Botswana Metals Limited (BML) Non-Renounceable Corporate Action with ex-date of 14 June 2013.

22 July - 29-13
- ReferencePoint Derivatix Theoretical Quotes files  content change.
- Introduction of six (6) S&P/ASX real time fixed income indices.

16 July - 28-13
- Cancellation of World Oil Resources Limited (WLR) Non-Renounceable corporate action with ex-date of 15 March 2013.
- Cancellation of Erin Resources Limited (ERI) Non-Renounceable corporate action with ex-date of 29 May 2013.

2 July - 27-13
- Re-use of “NWS” ASX Code and New Newscorp Inc. ASX Code change.

28 June - 26-13
- Single Stock ETO Expiry Day – Procedures in the Event of market interruptions.
- Shortened standard timetables for traditional Rights Issues and introduction of standard timetables for Accelerated Rights Issues (subject to regulatory clearance).
- Accelerated Renounceable Entitlement Offer with Retail entitlement Trading (AREORT) corporate action.

28 June - 25-13
- FXUQRP and FXUKRZ cancelled trades.

26 June - 24-13
- Emergency security type code change (from 46 to 48) for ASX Warrant Codes

8 June - 23-13
- Aurora Dividend Income Trust (Managed Fund) (ASX Code: AOD) Estimated Final Cash Distribution with Ex-Date of 19 June 2013 is not able to be disseminated on ReferencePoint Corporate Action file (E34).

14 June - 22-13
- Object Security ASX Codes for News Corporation In-Specie distributions with Ex-date of 19 June 2013.

14 June - 21-13
- ReferencePoint Master List new cross reference file available from 17 June 2013 - change of file names

12 June - 20-13
- “SM” Trade condition code to be withdrawn.
- Availability of Reference Point Master List new cross reference file - delayed.

30 May - 19-13
- Cancellation of Advance Energy Limited Non-Renounceable Corporate Action Cancellation of Kairiki Energy Limited Renounceable Corporate Action.
- Cancellation of Zambezi Resources Limited Renounceable Corporate Action.
- Valuation Price added to QK – Interest Rate Snapshot.
- Additional Cross Ref file added to refPoint MasterList.

20 May - 18-13
- Initialisation file “QIyymmdd.ZIP” available to ReferencePoint Daily Official List Intraday product subscribers from 21 May 2013.

10 May - 17-13
- Commencement of quotation of Exchange-traded Australian Government Bonds (AGBs).
- Updated Signal B, ReferencePoint Broker Trades (T+3) and ReferencePoint Course of Sales manuals.

2 May - 16-13
- Update to Removal of SP & SQ messages from ReferencePoint Master List E01 & E02 files and Update to Availability of daily E20 file.
- Cancellation of Sherwin Iron Limited  (SHD)  Non-Renounceable corporate action with ex-date of 08 February 2013.

12 April - 15-13
- Introduction of two (2) new Trade Condition Codes effective 27 May 2013.
- Updated Exchange-traded Australian Government bonds (AGBs) Frequently Asked Questions document.

9 April - 14-13
- Change to Exchange-traded Australian Government Bonds (AGBs) Interest Payment Corporate Action event Calendar timetable.
- Availability of ReferencePoint Corporate Action E34 test file for AGBs with Corporate Action Type Code value “IN”.
- Cancellation/Removal of AGBs Interest Payment Corporate Actions disseminated on 18 March 2013.

5 April - 13-13
- Removal/Cancellation of two Exchange Traded Government Bonds interest payment corporate actions.

2 April - 12-13
- End of Australian Daylight Saving time.
- ASX Cash Market Services – Business Continuity Plan Testing: 15 – 19 April 2013.
- Updated ReferencePoint Master List and Corporate Action specification manuals.

27 March - 11-13
- Tower Limited (ASX Code: TWR) Share Cancellation and Return of Capital with Ex Date of 28 March 2013 - Return of Capital is not able to be disseminated on ReferencePoint Corporate Action file (E34).
- OBJ Limited (ASX: OBJ) Non-Renounceable Issue with ex date of 20 March 2013: free attaching option corporate action component not disseminated.

19 March - 10-13
- ASX Market Information products availability over the 2013 Easter and ANZAC day periods.
- Updated ReferencePoint Daily Official List specification manual.

12 March - 9-13
- Exchange-traded Australian Government Bonds (AGBs) test files availability.
- Update to Security Type 81 description and update to AGBs’ security full description & indexed bonds’ security abbreviated description.

1 March - 8-13
- Extension of availability of ReferencePoint Derivatix Margin Price file (PRI.CSV).
- Updated ReferencePoint Derivatix specification manual.
- Availability of ASX Market Information products test files for Exchange-traded Australian Government Bonds (AGBs).

22 February - 7-13
- Rescheduled availability of the ReferencePoint Master List new daily E20 file.

19 February - 6-13
- Confirmation of S&P/ASX 200 VIX Index (XVI) value availability date.
- Update on ReferencePoint Daily Official List Interest Rate Market Summary Messages data content description for MH & MK messages on D06.

25 Janauary - 5-13
- Clarification on the Effective Date of the “CG” Corporate Action Type Code for Exchange-traded Australian Government Bonds
- Availability of ReferencePoint Master List and ReferencePoint Corporate Action initial test files for Exchange-traded Australian Governments Bonds

14 Janauary - 4-13
- Rescheduled effective date of the Removal of the SP & SQ messages on ReferencePoint Master List E01 & E02 files and rescheduled availability of the new daily E20 CSV file
- Reminder on discontinuation of ReferencePoint fixed length format files dissemination via VPN & ASXNet

11 Janauary - 3-13
- Availability of S&P/ASX 200 VIX index (ASX Code: XVI).

10 Janauary - 2-13
- Clarification on AGBs’ Registration Unit Value data field value interpretation to be disseminated on ReferencePoint  Master List SL Message.
- Updated Exchange-traded Australian Government Bonds AGBs FAQs document.

8 Janauary - 1-13
- ReferencePoint Master List E20 – ETOs and ASX Futures daily full security download (in CSV format) test file availability.

17 December - 49-12
- Update to Exchange-traded Australian Government Bonds (AGBs) FAQs document.

13 December - 48-12
- New ReferencePoint Derivatix file names released
- Market Information products availability over the 2012/2013 Christmas/New Year period

7 December - 47-12
- Availability of Exchange-traded Australian Government Bonds (AGBs).

5 December - 46-12
- Extension of Offer Close date for Lakes Oil N.L (LKO) Non-Renounceable issue with ex-date of 25 October 2012

3 December - 45-12
- Cancellation of Equator Resources Limited (ASX Code: EQU)  Non-Renounceable Issue with ex date of 2 November 2012

19 November - 44-12
- Derivatix changes rescheduled to 7 December 2012

9 November - 43-12
- ISIN Update NVGN

8 November - 42-12
- ASX BookBuild Capital Raising Service and Change in Description to ASX ComNews Report Types

2 November - 41-12
- Updates to Commonwealth Government Bonds (CGBs) and Derivatix expansion

1 November - 40-12
- GBX Cancellation of Corporate Action

4 October - 39-12
- Commencement of Daylight Saving

14 September - 38-12
- CWNHA deferred delivery related information not able to be disseminated in ReferencePoint

10 September - 37-12
- Introduction of Commonwealth Government Bonds (CGBs) for trading on ASX.
- Change in the effective date of the ReferencePoint Master List ETOs and ASX Futures full security download file (E20) availability on a daily basis.

4 September - 36-12
- Caltex Australia Limited Subordinated Notes (CTXHA) deferred delivery related information-not able to be disseminated in ReferencePoint.

30 August - 35-12
- Removal of SP & SQ messages on ReferencePoint Master List E01 and E02 files effective 29 January 2013
- ReferencePoint Master List ETOs and ASX Futures full securities download file (E20) available on a daily basis effective 29 January 2013.

22 August - 34-12
- Westpac Banking Corporation Subordinated Notes (WBCHA) deferred delivery related information not able to be disseminated in ReferencePoint.

16 August - 33-12
- Extension of Offer Close date for Integrated Resources Group Limited’s (IRG) Non-Renounceable issue with ex-date of 20 July 2012.
- Update to the 4th character “M” warrant group value allocation in the ASX Code data field from 24 September 2012.

14 August - 32-12
- Dissemination of ReferencePoint Master List And Corporate Action fixed length format files via VPN and ASXNet will be discontinued.
- Additions and Change in description to ASX ComNewsTM Report Types.
- Additional information on international securities (UDRs) proposed quotation on ASX.

2 August - 31-12
- Dissemination of ReferencePoint Masterlist and ReferencePoint Corporate Action fixed length format files via VPN and ASX-Net to be discontinued.

26 July - 30-12
- ASX Market Information service delay experienced on 25 June 2012 for some files.

2 July - 29-12
- Supplementary guidance on re-use of ASX Code.
- Updated ReferencePoint Master List, Daily Official List & Derivatix specification manuals available from 05 July 2012.

28 June - 28-12
- TTSHA Market Information bulletin

18 June - 27-12
- HBSHB Market Information bulletin

14 June - 26-12
- National Australia Bank Limited Subordinated Notes (NABHB) deferred delivery related information – not able to be disseminated in ReferencePoint.

7 June - 25-12
- Changes to ReferencePoint Derivatix  product in early 4th Quarter of 2012.

1 June - 24-12
- World Wide Entertainment Group Limited (WWG) Share  Cancellation and In-Specie Distribution Corporate  actions both going ex on 04 June 2012.

24 May - 23-12
- World Wide Entertainment Group Limited (WWG) Share  Cancellation and In-Specie Distribution Corporate  actions both going ex on 04 June 2012.

21 May - 22-12
- File names details for ReferencePoint products disseminated as zipped files & Incorrect ComNews Report Code for DXS

17 May - 21-12
- Incorrect Stamp Duty Indicator values disseminated on ReferencePoint Master List E02 file for ALMO securities records

16 May - 20-12
- ISIN Update for ASX Code ECMDA

26 April - 19-12
- Extension of offer close date for Admiralty Resources NL (ASX Code: ADY) Non-Renounceable issue with ex-date of 26 March 2012.

18 April - 18-12
- Scheduled interruptions to ASX Market Information Services on 21 April  2012

13 April - 17-12
- Price_Yield Indicator data field definition update and Cross Reference  RefPt Daily Official List test files availability.

3 April - 16-12
- Availability of ASX Mkt Info products over the Easter & ANZAC periods, Test Files Availability and AGKHA Def Delivery Information

2 April - 15-12
- Change to NBBO Crossings Statistics Rule effective 21 May 2012 and Change to ASX ComNews Report Types Description

28 March - 14-12
- CNGHA Deferred Delivery related information and Removal of Korab Resources (KOR) In-Specie Distribution with ex-date of 06 July 2010

26 March - 13-12
- Disruptions to ASX Mkt Info services on March 31 2012 and Availability of March 30 2012 RefPt Daily Official List file D33

22 March - 12-12
- Rescheduled Effective Date for various changes to ASX Mkt Info products, Availability of Test Files and Updated ComNews Manual

21 March - 11-12
- TAHHB Deferred Delivery related information not to be disseminated in ReferencePoint

20 March - 10-12
- Australia and New Zealand Banking Group Limited Subordinated Notes (ANZHA) Deferred Delivery Related Information not to be disseminated in ReferencePoint

7 March - 09-12
- Cancellation of WAG Limited Consolidation corporate action message with Record Date of 03Jan 12

2 March - 08-12
- Three (3) new CHESS Exception indicators New Trade Condition Code (OC) and Additional clarification on RefPt Master List  SP  SQ messages

24 February - 07-12
- New Date for ASX Connectivity Change and Availability of the March 02 March 09  March 23 2012 RefPt Daily Official List D33

21 February - 06-12
- Signal B Sale Price data field definition update,  E20 file additional details AOD AUP Distribution Pay Date update and Signal B updated manual

2 February- 05-12
- Network Migrations and updated ReferencePoint Master List Manual

25 January - 04-12
- Update to Exercise Price data field format for Ultra High Denomination new security types in the RefPt Master List  - SO Message

23 January - 03-12
- Cancellation of Inventis Limited (IVT) Renounceable Issue with ex-date of 14 December 2011

20 January - 02-12
- New Structured Product Warrants Security Types Format_Size change for 4 warrants data fields and Change to dissemination of ETOs and Futures securities.

11 January - 01-12
- Cancellation of Green Rock Energy Limited (GRK) Non-Renounceable Issue with ex-date of 24 November 2011

22 December - 45-11
- Origin Energy Limited Subordinated Notes (ORGHA) deferred delivery related information - not able to be disseminated in ReferencePoint
- Cancellation of Platinum Australia Limited (ASX Code: PLA) Renounceable Issue with ex-date of 24 November 2011

16 December - 44-11
- Cancellation of Solco Ltd (ASX Code: SOO) Non-Renounceable Issue with exdate of 23 November 2011

9 December - 43-11
- ASX Market Information products availability over the 2011/2012 Christmas/New Year period

6 December - 42-11
- Bondi Mining Limited (BOM) Share Consolidation and In-Specie Distribution Corporate Actions both going ex on 09 December 2011

28 November - 41-11
- Cancellation of Arafura Resources Limited (ARU) Non-Renounceable corporate action with ex date of 21 October 2011

24 November - 40-11
- Woolworths Limited Notes II (WOWHC) deferred delivery related information - not able to be disseminated

24 November - 39-11
- Telezon Limited’s (TLZ) delisting from ASX.

11 November - 38-11
- Immediate removal of incorrect “XI” Basis of Quotation for NXBHD.

10 November - 37-11
- Additional reminder on ReferencePoint Daily Official List and Market Shares products ASX PureMatch related changes.
 - Clarification on Master List product automated file download application  Product Codes reference. 

2 November- 36 -11
- Reminder on implementation date re changes to ASX Market Information products relating to the introduction of the ASX PureMatch trading facility.

20 October - 35-11
- Introduction of new Warrant Type Guaranteed Stop Loss (GSL) MINIs.
- Update to the 4th character K, L and Q warrant group values allocation in the ASX Code data field.

18 October - 34-11
- ASX Grain Futures and Options migration from ASX Trade trading platform to ASX Trade24 trading platform implementation date confirmation.

23 September - 33-11
- Update on VDM Group (VMG) Non-Renounceable Corporate Action disseminated with Application Close Date of 16 August 2011.

14 September - 32-11
- Update to the implementation of changes to ASX Market Information products relating to the introduction of the ASX PureMatch® trading facility.
- Update to the implementation of “NX” trade condition code representing National Best Bid and Offer (NBBO) Crossings in ASX Trade.

2 September - 31-11
- Introduction of “NX” trade condition code representing National Best Bid and Offer (NBBO) Crossings in ASX Trade.
- Updated ReferencePoint Daily Official List specification manual available from 05 September 2011.

29 August - 30-11
- Update and clarification on changes to ASX Market Information products relating to the introduction of the ASX PureMatch® trading facility.
- Availability of test files for products impacted by the introduction of the ASX PureMatch® market.
- Update to ASX Grain Futures & Options migration from ASX Trade trading platform to ASX Trade24 trading platform.

19 August - 29-11
- Cancellation of Gulf Industrials Limited (ASX Code: GLF) Non-Renounceable Issue with ex-date of 18 July 2011.

11 August - 28-11
- Grain Futures & Options ASX Trade24 migration new indicative implementation date.

25 July - 27-11
- Additional changes to the QX ASX Futures Contract Snapshot and QZ - Exchange Traded Option Snapshot messages disseminated on ReferencePoint Daily Official List D04 files intraday and end of day.
- Change to implementation date of ASX Grain Futures and Options migration from ASX Trade to ASX Trade24.
- Updated ReferencePoint Daily Official List specification manual available from 27 July 2011

15 July - 26-11
- Update and clarification on changes to ASX Market Information products relating to the introduction of the ASX PureMatch® trading facility.
- Updated Market Shares,  ReferencePoint Derivatix and ReferencePoint Daily Official List specification manuals available from 19 July 2011. 

6 July - 25-11
- Guinness Peat Group PLC (GPG) Scheme of Arrangement with record date of 01 July 2011 ? not able to be disseminated on ReferencePoint Corporate Action file (E34). 
- Extension of offer close date for Entellect Limited (ASX Code: ESN) Non-Renounceable issue with ex-date of 06 June 2011.

1 July - 24-11
- Cancellation of Malachite Resources Limited (ASX Code: MAR Non-Renounceable issue with ex-date of 2 June 2011.
- Clarification on the distribution type for Village Roadshow Limited?s (VRL) $0.80 distribution with 04 July 2011 ex-date.

21 June - 23-11
- Updated Signal B, Broker Trades (T+3) and ReferencePoint Course of Sales specification manuals available from 22 June 2011.
- Update to S&P/ASX Buy- Write (XBW) index June 07, 2011 closing value.

17 June - 22-11
- Update to Bendigo And Adelaide Bank Retail Bonds Series 1 (BENHA) June 2011 Interest Payment.

14 June - 21-11
- Metallica Minerals Limited (MLM) Renounceable Rights Issue of 1 MLM shares + 2 PMQ sahres for every 10 MLM shares held with ex-date of 15 June 2011.

2 June - 20-11
- Changes to ASX Market Information products relating to the introduction of the ASX PureMatch® trading facility.

1 June - 19-11
- Cancellation of Consolidated Tin Mines Limited (ASX Code:CSD) Non-Renunceable issue with ex-date of 20 April 2011.

20 May - 18-11
- Exchange Traded International Securities distribution information not disseminated on ReferencePoint Corporate Action file (E34). 

2 May - 17-11
- ASX Grain Futures and Options migration from ASX Trade trading platform to ASX Trade24 trading platform. 
- Confirmation of S&P/ASX 200 Net Total Return index (XNT) 10 May 2011 go live date.

19 April - 16-11
- ASX Market Information products availability over the Easter & ANZAC day periods.

18 April - 15-11
- Update to ETO Market Migration to a Standard Contract Size of 100 Shares for Stock Options.
- Updated ReferencePoint Master List specification manual avaiable from 20 April 2011.

12 April - 14-11
- Incorrect Benitec Limited (BLT) Non-Renounceable corporate action with ex-date of 13/04/11 disseminated on ReferencePoint Corporate Action file E34.

12 April - 13-11

- Availability of select ReferencePoint test files for the ETO Market Migration to a Standard Contract Size of 100 Shares for Stock Options.
- Additional guidance on  accelerated entitlement offers or non-traditional corporate actions disseminated on ReferencePoint. 
- Updated Accelerated Entitlement Offer FAQs document available from 14 April 2011.

7 April - 12-11
- Correction to  Zicom Group Limited (ZGL) franking information on dividend with ex-date of 11 March 2011.

1 April - 11-11
- Additional information and update on Dividend, Franked Percent and Franked Amount data fields.

31 March - 10-11
- End of Australian Daylight Saving time.

24 March - 09-11
- Additional information on AXA Asia Pacific Holdings Limited Merger with AMP Limited ? Adjusted Series.

18 March - 08-11
- Introduction of S&P/ASX 200 Net Total Return index (XNT)
- Dissemination of Pro-rata  Accelerated Institutional Tradeable Retail renounceable Entitlement Offer on ReferencePoint Corporate Action product

15 March - 07-11
- Ex Dividend (XD) basis of quotation information for ASX warrant code AIASMV disseminated on ReferencePoint Master List and Daily Diary products

10 March - 06-11
- ETO Market Migration to a Standard Contract Size of 100 Shares for Stock Options.
- Bendigo and Adelaide Bank Limited Retail Bonds (BENHA)deferred delivery related information not able to be disseminated in ReferencePoint Master List and ReferencePoint Corporate Action.

15 February - 04-11
- Cancellation of China West International Holdings Limited (CWH) Consolidation Corporate Action with Record Date of 31 January 2011.

8 February - 03-11
- Crane Group Limited (CRG) Special Dividend Record Date revised to 14 February 2011.

2 February - 02-11
Clarification on CZR Share Consolidation corporate action with 08 February 2011 record date.

4 January - 01-11
- Update on TFS Corporation Limited (TFC) Final Dividend Payment Date with ex-date of 25 November 2010.
- Incorrect Object ASX Issuer Code Value Disseminated on ReferencePoint Corporate Action Files for EVEXE Code Change.

22 December - 44-10
- Commonwealth Bank of Australia (CBAHA) deferred delivery related information - not able to be disseminated in ReferencePoint

17 December - 43-10
- Suncorp-Metway Limited (SUN, SUNPA, SUNPB, SUNHB) corporate restructure.

17 December - 42-10
- Update to ASX ComNews? service FTP servers upgrade.
- ReferencePoint Derivatix Intraday Theoretical Prices files availability on December 24 & December 31, 2010

10 December - 41-10
- Westfield Group (WDC) capital distribution of Westfield Retail Trust.
- Updated Signal B Specification Manual (V1.1) available from 13 December 2010.

7 December - 40-10
- Market Information Bulletin 40/10 - ASX Market Information products availability over the 2010/2011 Christmas/New Year period

26 November - 39-10
RHG Limited (RHG) Equal Access Share Buy Back with ex date of 24 November 2010

24 November - 38-10
- Mineral Deposits Limited (MDL) Share Consolidation and In-Specie Distribution Corporate Actions.

18 November - 37-10
- Correction to the S&P/ASX200 2x Inverse Daily Index (XNV) closing price index value for 15 November 2010.
- Correction to the Effective Date of the ASX ComNews? service FTP servers upgrade advised on page 2 of ASX Market Information Bulletin 3210.
- Availability of updated Java auto downloader.

12 November - 36-10
- Market Information Bulletin 36/10 - Cancellation of Arturus Capital Limited (AKW) Non-Renounceable Issue with ex-date 0f 20 August 2010.

9 November - 35-10
- Test file availability relating to the addition of "Zero" as a valid value in the "Count" data field in the ReferencePoint Master List ST ? Exchange Traded Funds Detail message (E04).

3 November - 34-10
- Removal of Antisense Therapeutics Limited (ANP) Non-Renounceable Issue with ex-date of 04 November 2010

2 November - 33-10
- Change to Effective Date re Trade Serial Number data fieldcontent change.
- ASX ComNews? Company Announcement Report Type Code change.

12 October - 32-10
- ASX ComNews? service FTP servers upgrade
- Removal of PRYHA interest payment message with corporate action ID 92204
- Removal of ?Final Delivery Date? information disseminated for Rights Issues in the Daily Diary and Weekly Summary products

1 October - 31-10
- Commencement of Daylight Savings

28 September - 30-10
- Notification of cancelled trade for WBCKZP.

21 September - 29-10
- Change to underlying product ASX Code from NCMN to NCM for the ETO ASX Code NC9P17 effective 22 September 2010.

9 September - 28-10
- Introduction of two new S&P/ASX indices (XEC and XDI) effective 21 September 2010.

8 September - 27-10
- Update to dissemination of ETF basket constituents in ReferencePoint Master List ST ? Exchange Traded Funds Detail message (E04).
- Update on Index Group table valid values.
- Updated ReferencePoint Corporate Action Manual (Version 2.0) available from 10 September 2010.
- Additional information on dividends disseminated on ASX Market Information ReferencePoint products

 3 September - 26-10
- Signal B and ReferencePoint Daily Official List services delays experienced on September 2, 2010.
- Data inconsistencies in ReferencePoint Daily Official List End of Day Snapshots files for 02 September 2010 (D01_00E and D06_00E).

18 August - 25-10
- Incorrect ISIN values disseminated on ReferencePoint Master List E02 files dated August 16 & 17, 2010.

11 August - 24-10
- Cancellation of Mamba Minerals Limited (MAB) Non-Renounceable Issue with ex-date of 09 July 10.

10 August - 23-10
- Emergency Security Type Code Change (from 46 to 48) for the ASX Warrant Codes PIHSMW & PIHSMA.

10 August - 22-10
- Introduction of two new S&P/ASX indices ? XEC and XDI.

9 August - 21-10
- Additional information re: change to content of Trade Serial Number field (disseminated on Signal B, ReferencePoint Course of Sales and Broker Trades feeds) announced in Bulletin 20/10:
   - Confirmation of go-live date 8 Nov 2010.
   - Mapping of Trade Serial Number field to equivalent CHESS 164 fields and ASX trading system fields

29 July - 20-10
- Change in the Trade Serial Number data field and Availability of test files for the Expanded Corporate Action ID data fields change release.
- Test file availability for the Expansion of the Corporate Action ID data field size in ReferencePoint Corporate Action (CA) messages release.

13 July - 19-10
- Cancellation of Hydromet Corporation Limited (HMC) Non-Renounceable Issue with ex-date of 31 May 2010.

8 July - 18-10
- Cancellation of Boral Limited (ASX Code: BLD) Non-Renounceable Issue with ex date of 09 July 2010

21 June - 17-10
- Cancellation of Wallace Absolute Return Limited (WAB) Renounceable Issue with Ex-Date of 17 May 2010

9 June - 16-10
- Availability of ASX Market Information Dilution Factor Product Guide document

1 June - 15-10
- Update on United Overseas Australia Limited (UOS) Final Dividend Payment Date with ex-date of 05 May 2010

27 May - 14-10
- Cancellation of Gondwana Resources Limited (ASX Code: GDA) Non-Renounceable Issue with ex date of 22 April 2010.

13 May - 13-10
- Cancellation of Sino Gas & Energy Holdings Limited (ASX Code: SEH) Renounceable Issue with ex date of 09 April 2010.

4 May - 12-10
- Update to Introduction of new Trade Condition Codes for proposed enhancements to ITS Functionality ? Go Live Date

30 April - 11-10
- Update to Accelerated Entitlement Offer Frequently Asked Questions (FAQs) document.
- ALE Property Group?s "ALE Notes 2" (LEPHC) deferred delivery related information - not able to be disseminated in ReferencePoint.
- Updated ComNews Manual (V2.5) available from 30 April 2010.

13 April - 10-10
- Availability of Accelerated Entitlement Offer Frequently Asked Questions (FAQs) document.
  (Accelerated Entitlement Offer Frequently Asked Questions)

24 March - 09-10
- Rescheduled Effective Date ? Expansion of Corporate Action ID data field size on ReferencePoint Corporate Action (CA) messages.
- Availability of Accelerated Entitlement Offer corporate action related information on Daily Diary and Weekly Summary.
- Accelerated Entitlement Offer Basis of Quotation information on ReferencePoint Master List SK Message (E01 & E02).
- Update on Ex-Date data field description for NR corporate action on RefPt Corporate Action product.

19 March - 08-10
- ASX Market Information products availability over the 2010 Easter and ANZAC day periods.
- Additional explanation on the content of the ST ? Exchange Traded Funds Detail message on ReferencePoint Master List.

8 March - 07-10
- US Nickel Limited (USN), formerly Lumacom Limited (LUM), 1-for-10 share consolidation corporate action effective 10 March 2010 notification.

19 February - 06-10
- Updated ReferencePoint Master List Specification Manual (Version 1.6) available from 22 February 2010.
- Additional clarity for users on Interpretation Guidelines for the Shares per Contract /Contract Multiplier/Index Multiplier field and the Underlying Unit of Measure data field.

15 February - 05-10
- Current Dissemination of accelerated entitlement offer or non-traditional rights issue on ReferencePoint Corporate Action product.

1 February - 04-10
- Update on Lihir Gold Limited (LGL) Current Dividend Amount value which went ex on 02 November 09

25 January - 03-10
- Expansion of Corporate Action ID data field size In ReferencePoint Corporate Action (CA) messages from 5 digits to 9 digits.

12 January - 02-10
- Introduction of two new S&P/ASX indices ? XNV and XLD.
- S&P/ASX 200 Resources - XJR changing from end of day to intraday

7 January - 01-10
- Cancellation of APA Financial Services Ltd (APP) Non-Renounceable issue with ex date of 07 December 2009.
Change in Intra-day Theoretical Prices file name

29 December - 32-09
- Update to ReferencePoint Daily Official List Afternoon Equity Snapshot (D01_000A) availability on December 31, 2009.

23 December - 31-09
- ReferencePoint Derivatix Intraday Theoretical Prices files availability on December 24 & December 31, 2009
- Cancellation of Stirling Resources Limited (SRE) and Cougar Metals NL (CGM) Renounceable issues.

16 December - 30-09
- ReferencePoint Master List weekly security file full download (E01) availability on Dec 24 and Dec 31, 2009
 - Cancellation of UMC Non-Renounceable with record date of 25/09/09. 
-  Skywest Airlines Ltd (SXR) Dividend payable on 18 Dec 09 not disseminated on ReferencePoint Corporate Action product.

10 December - 29-09
- ASX Market Information products availability over the 2009/2010 Christmas/New Year Public Holidays.

30 November - 28-09
- ETOs underlying product ASX Code to be disseminated in ReferencePoint Master List for proposed ELD consolidation corporate action.

18 November - 26-09

24 November - 27-09
- Allomak Limited (AMA) dividend with 271109 payment date will not be paid

18 November - 26-09
- New effective date of 23 November 2009 for Rebadge of Warrant Type Code 4000 (Spread) to represent Non-Capital Protected securities.

13 November - 25-09
- Despatch Date Information for Kathmandu (KMD)

12 November - 24-09
- Rebadge of Warrant Type Code 4000 (Spread) to represent non-capital protected securities.
- Processing of entities to be admitted to ASX?s Official List and stapled to an existing listed entity or stapled group.
 - Updated RefPt Course of Sales and RefPt Broker Trades manuals

23 October - 23-09
- Heritage Building Society Limited "Heritage Notes" (HBSHA) indicative deferred delivery related information - not able to be disseminated in ReferencePoint

9 October - 22-09
- Interim Dividend for Fleetwood Corporation Limited (FWD)

7 September - 21-09
- Confirmation of amended trading times for Grain Listings.
- Updated ReferencePoint Master List Specification Manual (Version 1.5) ? available from 08/09/2009

31 August - 20-09
- Possible Signals VPN disconnection on Friday 04 September 2009
- ASX Austraclear ISIN file and SYCOM Traded Contracts specification information to be made available as part of ReferencePoint Master List
- Attachement 1 - ASX Austraclear OTC Australian Dollars Wholesale Debt Securities ISIN File ? Sample OTC_ISIN_240809.xls
- Attachment 2 - SYCOM Traded Contracts Specifications File ? con_specs.pdf

14 August - 19-09
- Update on Aspermont Limited (ASP) Non-Renounceable Corporate Action disseminated with Application Close Date of August 14, 2009

30 July - 18-09
- Upgrade to ASX Voiceline Services
- Bulletin 18/09 Attachment - Voiceline-IP-Streaming Customer Document

3 July - 17-09
- Discontinuation of the dissemination of Off-Market Duty Nexus data field from ReferencePoint Master List

16 June - 16-09
- Introduction of "blank" as a valid value for Short Sell Indicator data field in ReferencePoint Master List SK Message.
- No coupon payment on Timbercorp Unsecured Reset Convertible Notes (TIMG) for the period ended 31 May 2009.
- Interest payment on BPKG

9 June - 15-09
- Re-reported trades in Signal B

28 May - 14-09
- Deferment of implementation of amended trading times for Grain listing in the Agricultural Derivatives market on ITS 
- Updated ReferencePoint Master List Specification Manual (Version 1.4) ? available from June 1, 2009

25 May - 13-09
- Removal of ban on covered short selling in financial securities

11 May - 12-09
- Update to the event "Short Sell Status Indicator data field Definition Change"
- Update to the event "Introduction of new trade Condition Codes for proposed enhancements to functionality in ITS"

1 May - 11-09
- Tabcorp Bonds (TAHHA) deferred delivery related information - not able to be disseminated in ReferencePoint
- ASX Grain Futures: Western Australia Wheat Futures & Options new contract listing
- Updated ReferencePoint Master List Specification Manual (Version 1.3) ? now available

17 April - 10-09
- Identifying ASX Quoted Partly Paid Shares issued by a company (excluding that of a No Liability company) in ReferencePoint Master List

15 April - 09-09
- Revoked 12 cents CIY final dividend instalment with ex-date of 11 April 2008
- Rescheduled Effective Date ? Modified Valuation Price Methodology for Warrants & Structured Products

2 April - 08-09
- ASX Market Information products availability over the 2009 Easter and ANZAC day period
- Rescheduled effective date of the modified Valuation Price Methodology for Warrants and Structured products 
- Residential Property Index Value information to be made available
- Cancellation of Nimrodel Resources Limited (NMR) Non-Renounceable corporate action

17 March - 07-09
- Amended trading times for Grain listing in the Agricultural Derivatives market on ITS
- Cancellation of corporate actions - KML, EMS and NWE
- Source of information on list of instruments subject to the up-tick validation rule.

27 February - 06-09
- MSA Dividend Corporate Action
- Update on VBP Dividend Corporate Actions
- Update to Valuation Price Methodology announced in Market Information bulletin 01/09

18 February - 05-09
- Call and Distribution for BrisConnections Unit Trusts (BCS).
- Cancellation of Reclassification of ETFS Metal Securities Australia Ltd (formerly Gold Bullion Securities Ltd) securities (ASX code: GOLD) from Security Type 16 to Security Type 32.

16 February - 04-09
- Reclassification of ETFS Metal Securities Australia Ltd (formerly GOLD Bullion Securities Ltd) securities (ASX code: GOLD) from Security Type 16 to Security Type 32.

11 February - 03-09
- Short Sell Status Indicator Data Field Definition Change
- Short Sell Condition Code (SH) on Broker Trades , ReferencePoint Course of Sales and Signal B Files
- ReferencePoint Short Sell File Update
- Dividend "Franked Percent" and "Franked Amount" Definitions Update 
- Dissemination of Dividend "Franked Percent" and Dividend "Franked Amount" values for FBU

29 January - 02-09
- Updates to GINHA Payment Rate and IBK Distribution Amount 
- Cancellation of RSL Non-Renounceable Corporate Action
- Replacement of WTG Non-Renounceable Corporate Action
- No VBP Distribution Payment for Half Year Ended 31/12/08

16 January - 01-09
- Introduction of new Trade Condition Codes for proposed enhancements to functionality in ITS.
- Valuation Price Methodology to be Modified for Warrants and Structured Products.
- Information regarding AEM ?s final $0.01 return of capital.