Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Conditional Placement by Australian Whisky Holdings Limited.
What do I need to do by when?
UPDATE – Please note that the settlement date has been amended to the 24th of May, 2018.
Bid Details:
ISIN: |
AU0000003238 |
|---|---|
23 May 2018: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
24 May 2018: |
Settlement Date |
25 May 2018: |
AWYYY holdings to be transformed to AWY by Boardroom Pty Limited |
Settlement Agent: |
Bell Potter Securities Limited (PID 01543) |
Contact: |
Craig Harris |
Phone: |
(03) 9235 1886 |
Fax: |
(03) 9235 1850 |
Email: |
[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 AWYYY 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
Anjita Sharma, Post Trade Operations
Contact information
Anjita Sharma
1800 623 571
pmf@asx.com.au