Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are advised that Eve Investments Limited lodged an announcement on 14 December 2016 detailing the cancellation of the Non-Renounceable offer. Refer to the announcement titled “Withdrawal of Entitlement Issue” under the ASX Code EVE. ASX Market Information products will not be able to disseminate a cancellation message for the Non-Renounceable corporate action. Customers are requested to manually cancel the event in their system. Some details of the original corporate action disseminated on 17 November 2016 are listed below;
Some details of the corporate action:
Corporate Action I.D. 186185
Corporate Action Type Code: NR
Parent ISIN: AU000000EVE3
Ex-Date: 20161121
Record Date Parent: 20161122
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
Q1 2017 |
Two S&P/ASX 200 real time indices: ASX Codes XEW and XIN |
67/16 |
Q1 2017 |
New S&P/ASX 200 Real Estate (Sector) Index (ASX Code: XRE) |
38/16 |
TBA |
Change to the ASX BookBuild (BB) ASX coding convention and security description. |
24/15, 29/15 |
TBA |
Proposed changes to ISIN structure. |
43/13, 01/14, 45/14 |
TBA |
Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement. |
45/14, 47/14, 50/14, 51/14, 55/14 |
TBA |
Introduction of new intra-day Dividend corporate action product. |
55/13, 06/14, 18/14, 43/14 |
TBA TBA
|
Introduction of six (6) S&P/ASX real time fixed income indices. Introduction of additional fifteen (15) S&P/ASX real time fixed income indices. |
29/13 42/13 |
Withdrawn |
Removal of SP & SQ messages from ReferencePoint Master List E01 and E02 files. |
02/12, 06/12, 08/12, 22/12, 35/12, 37/12, 04/13, 46/13, 48/13, 02/14, 05/14, 06/14, 18/14, 66/16 |
Withdrawn
03 Feb 2017 |
Daily availability of ReferencePoint Master List E20 file – SP & SQ messages security details full download. E20 CSV file format change to be in line with all the ReferencePoint Master List CSV files. E20 file last day of availability on ASX Market Information ASXOnline web page |
02/14, 05/14, 06/14, 18/14, 66/16 18/14, 23/14, 24/14
66/16 |
What do I need to do by when?
Impacted ASX Market Information products customers are requested to update their own system by manually cancelling ASX Code EVE’s non-renounceable event with ex-date of 21 November 2016.
Need more information?
Issued by
Edwina Glinoga, Product Manager – Information Services
+612 9227 0761
edwina.glinoga@asx.com.au
Contact information
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au