Notice

Galileo Japan Trust – Cessation of an approval ASX Code: GJT

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 1336.16.11
Date published: 09/11/16
Effective as of: 09/11/16
Last updated: 20/03/26

This notice is to notify all Participants of the timetable and process being implemented for the class of Financial Products listed which are issued by Galileo Japan Trust

What do I need to do by when?

Pursuant to ASX Listing Rule 17.11, the below Financial Product was removed from the Official List at Close of trading on Monday, 31 October 2016

Security Code

Description

GJT

Units Fully Paid

 

In accordance with ASX Settlement Operating Rule 8.14.1, the CHESS Subregister for the above class of Financial Products was closed at End of Day on Tuesday, 8 November 2016.  At this time, any remaining holdings on the CHESS Subregister were converted to the Issuer Sponsored Subregister.

Participants are advised that after End of Day on Tuesday, 8 November 2016, CHESS will no longer process Messages affecting Holder registration details, transfer and/or conversions, initiated by either the Issuer or Participants.

Need more information?

Issued by

Eldon Hernando, Senior Officer, Post Trade Operations

Contact information

Eldon Hernando
1800 623 571
cad@asx.com.au

Disclaimer