Notice

Revocation of approval of CDIs in respect of a class of Principal Financial Products – Coventry Resources Inc.

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0615.16.06
Date published: 01/06/16
Effective as of: 01/06/16
Last updated: 20/03/26

This Notice is to notify all Participants of the timetable and process being implemented in relation to the revocation of approval of CDIs in respect of a class of Principal Financial Products issued by Coventry Resources Inc. (The “Company”)

What do I need to do by when?

 

            Security Code                 Description

            CYY                               CHESS Depositary Interests

 

Participants are advised that the CHESS Subregister for the abovementioned class of the Company’s Principal Financial Products will be closed at End of Day Wednesday, 1 June 2016 in connection with the Company’s Australian continuance from Canada to Australia.  At that time, any remaining Holdings on the CHESS Subregister will be converted to the Issuer Sponsored Subregister.

 

After End of Day on Wednesday, 1 June 2016, ASX Settlement will not process Messages or classes of Messages relating to the abovementioned class of the Company’s Principal Financial Products transmitted by the Company or any Participants.

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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