Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
ASX Market Information customers are advised that Air New Zealand Limited (Issuer Code: AIZ) lodged an announcement on 30 March 2022 detailing a Renounceable Issue on its listed Ordinary Fully Paid shares (ASX Code: AIZ). Refer to the announcement titled “Renounceable Issue” under the Issuer Code AIZ.
ASX Market Information customers are advised that, due to the timetable and structure of the Rights Issue with rights trading not available on the ASX, the Renounceable Issue corporate action will not be available in the market information services. Further, no related instruments/securities information will be created for this corporate action and no Ex-Rights Issue (XR) basis of quotation will be attached to ASX Code AIZ. There will not be rights trading on the ASX for this event.
ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are requested to manually enter the Rights Issue records in their system as required.
Main details of the corporate action:
Record Date |
5 April 2022 |
Application Close Date |
2 May 2022 |
Issue Date |
9 May 2022 |
Offer Ratio |
2 for 1 |
Issue Price |
A$0.49 |
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
|
16 May 2022 |
New Signal B FIX service go-live |
10/21, 12/21, 02/22 |
|
End September 2022 |
End of production parallel run period for new Signal B Replacement FIX service and legacy Signal B feed. (Discontinuation of legacy Signal B feed). |
10/21, 12/21, 02/22 |
|
What do I need to do by when?
Impacted ASX Market Information customers are requested to manually update their systems with information provided in this Notice. Additional information can be obtained from the announcement released by AIZ.
Need more information?
Issued by
Information Services
Information.Services@asx.com.au
Contact information
Information Services
Information.Services@asx.com.au