Notice

Lifespot Health Ltd - DvP Settlement Initial Public Offer ASX Code: LSHZZ

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 1502.16.12
Date published: 09/12/16
Effective as of: 09/12/16
Last updated: 20/03/26

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Initial Public Offer by Lifespot Health Ltd

What do I need to do by when?

Bid Details:

ISIN:

AU0000LSHZZ9

09 December 2016:

Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP  Settlement between the two parties[1]

12 December 2016†:

Settlement Date 

16 December 2016:

LSHZZ holdings to be transformed to LSH by Computershare Investor Services Pty Limited

Settlement Agent:

Computershare Clearing Pty Ltd (PID 20127)

Contact: 

Matthew Dickson

Phone:

(02) 8234 5042

Email:

matthew.dickson@computershare.com.au


[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 LSHZZ 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

Eldon Hernando, Senior Officer, Post Trade Operations

Contact information

Eldon Hernando
1800 623 571
pmf@asx.com.au

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