Notice

Admission to Trading Status of a new AQUA Product Series

What's this about:
  • ASX Market
  • Equities
  • Exchange Traded Products (ETP) & mFund
  • Product
  • Compliance
  • Trading
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • Exchange Traded Fund
  • ETF
  • Exchange Traded Product
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Notice reference number: 0701.16.06
Date published: 17/06/16
Effective as of: 20/06/16
Last updated: 20/03/26

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of BetaShares Global Energy Companies ETF – Currency Hedged (the “ETF”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new product and should read the applicable Product Disclosure Statement dated 8 June 2016 (“PDS”) before trading in this product. The ETF will be quoted under the AQUA Rules framework and is part of the AQUA and Warrants market. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at: http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.

 

Quoted securities:

200,000

ASX Codes:

FUEL

Time:

10:00am AEST

Date:

Monday, 20 June 2016

ASX Trade Abbreviation:

BETAENERGY

ISIN:

AU00000FUEL4

Issuer:

BetaShares Capital Limited
Level 11, 50 Margaret Street,
Sydney, New South Wales, Australia, 2000

Phone: 1300 487 577
Website: www.betashares.com.au

Unit Registry:  

Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000

Phone: 1300 554 474
Website: www.linkmarketservices.com.au

CHESS:

Participating. The Company will also operate an issuer sponsored subregister

Distribution Policy:

Refer to page 9 of the PDS

What do I need to do by when?

No action required.

Need more information?

Indicative details and other information

Details of this circular are indicative only. Final details will be available prior to trading from a number of sources including:

·         The respective PDS;

·         ASX Trade via “Infolink”;

·         Major information vendors.

Other sources of AQUA Product information include the ASX website, www.asx.com.au, and the financial section of national newspapers.

NOTE: all of the sources above may not contain all relevant information needed to advise or make a decision whether to buy or sell AQUA Products. ASX Market Participants should make themselves familiar with the terms of each fund as set out in the PDS and other details provided by the AQUA Product Issuer.

Product Disclosure Statement/ Prospectus

An electronic copy of the PDS may be available on the ASX website, www.asx.com.au. An electronic copy of the PDS is available at the investment manager’s website (www.betashares.com.au). Hard copies of the PDS can be obtained from the Issuer.

Waivers Granted

ASX may have granted waivers from certain ASX Operating Rules in relation to this ETF. For details of waivers that have been granted, please visit www.asx.com.au under ‘Rules, Guidance Notes & Waivers’.

Trading, Clearing & Settlement

The issue of AQUA Products is subject to Schedule 10A of ASX Operating Rules.
Trading is via ASX Trade and subject to ASX Operating Rules & ASIC Market Integrity Rules. Clearing is via ASX Clear and subject to ASX Clear Operating Rules.
Settlement is via CHESS and subject to ASX Settlement Operating Rules. 

Contact ASX

Phone: 131 279 or Email: info@asx.com.au

Issued by

Karen Trau
Product Manager, Funds & Investment Products

Contact information

Karen Trau
+61 (02)  9227 0000
info@asx.com.au

Disclaimer