Participant
Technical Services
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Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
On 3 May 2016, Peet Limited (“Company”) announced an offer of simple corporate bonds (“Peet Bonds”) (ASX Code: PPCHA).
It is expected that the Peet Bonds will commence trading on a deferred settlement basis from 10:06:45 am (+/- 15 secs) Australian Eastern Standard Time (“AEST”) on Wednesday, 8 June 2016.
Please refer to the following timetable.
Date |
Event |
Wednesday, 8 June 2016 |
Deferred settlement trading to commence from 10:06:45 am (+/- 15 secs AEST) (ASX Code: PPCHA)
|
Thursday, 9 June 2016 |
Despatch of holding statements
Last day of deferred settlement trading |
Friday, 10 June 2016
|
First day of trading on a normal (T+2) basis (ASX Code: PPCHA) |
Wednesday, 15 June 2016 |
Settlement of all on-market trades conducted on a deferred settlement basis, and first settlement of trades conducted on a normal (T+2) basis |
ASX Reference Point & CHESS
Deferred delivery related information is not able to be disseminated for PPCHA via ASX Reference Point (Signals E02 and E34). Participants are requested to manually update their records using information provided in the above table. CHESS will note a first settlement date of Wednesday, 15 June 2016 restricting the scheduling of settlements prior to this date.
What do I need to do by when?
Please refer to the Company’s Base Prospectus dated 2 May 2016 and replacement Offer Specific Prospectus dated 10 May 2016, or call the Peet Bonds Information Line on 1300 783 261 (within Australia) or +61 3 9415 4232 (outside Australia) Monday to Friday 9:00 am to 5:00 pm AEST.
Need more information?
Issued by
Jeremy Newman, Senior Adviser, Listings Compliance (Perth)
Contact information
Jeremy Newman
+61 (08) 9224 0029
info@asx.com.au