Notice

Primary Gold Limited - DvP Settlement Placement ASX Code: PGOXX

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0611.16.06
Date published: 01/06/16
Effective as of: 01/06/16
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 Placement by Primary Gold Limited

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Placement by Primary Gold Limited

What do I need to do by when?

Bid Details:

ISIN:

AU0000PGOXX1

07 June 2016:

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

08 June 2016†:

Settlement Date 

09 June 2016:

PGOXX holdings to be transformed to PGO by Link Market Services Limited

Settlement Agent:

Pershing Securities Australia (PID 01792)

Contact: 

Will Tracey

Phone:

(02) 8999 4094

Fax:

(02) 8999 4070

Email:

Corporate-Actions@pershing.com

CHESS Charges

The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of PGOXX 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

Cheng Zhang, Officer, Post Trade Operations

Contact information

Cheng Zhang
1800 623 571
pmf@asx.com.au

Disclaimer

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