Notice

Issuer: Citigroup Global Markets Australia PTY Limited - New Warrants Issuance

What's this about:
Notice reference number: 1126.16.09
Date published: 22/09/16
Effective as of: 23/09/16
Last updated: 20/03/26

The warrants may be issued with a Barrier/Stop Loss, Bonus Level, Cap, Reset Date/s or other features.

Please refer to the relevant PDS for confirmation of which of these features (if any) apply to the below warrants.

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

AACKOB

MINI Call

$1.20

$1.32

31-Dec-29

730,000

American

1

AADKOC

MINI Call

$2.18

$2.40

31-Dec-29

1,780,000

American

1

AADKOD

MINI Call

$1.82

$2.00

31-Dec-29

1,780,000

American

1

ACXKOR

MINI Put

$9.20

$8.28

31-Dec-29

930,000

American

1

AGLKOE

MINI Call

$15.29

$16.82

31-Dec-29

1,460,000

American

1

AGLKOF

MINI Call

$14.61

$16.07

31-Dec-29

1,460,000

American

1

ALUKOC

MINI Call

$6.82

$7.50

31-Dec-29

590,000

American

1

ANNKOD

MINI Call

$17.27

$19.00

31-Dec-29

530,000

American

1

ANZKOC

MINI Call

$18.29

$19.20

31-Dec-29

5,500,000

American

1

ANZMOP

MINI Put

$34.67

$32.94

31-Dec-29

5,500,000

American

1

APAKOD

MINI Call

$7.24

$8.33

31-Dec-29

1,870,000

American

1

APOKOR

MINI Put

$7.10

$6.39

31-Dec-29

900,000

American

1

ASTKOC

MINI Call

$1.05

$1.15

31-Dec-29

4,990,000

American

1

AWCKOS

MINI Put

$2.27

$2.04

31-Dec-29

2,760,000

American

1

AWCKOU

MINI Put

$2.38

$2.14

31-Dec-29

2,760,000

American

1

AZJKOE

MINI Call

$3.08

$3.39

31-Dec-29

5,950,000

American

1

BXBKOB

MINI Call

$10.15

$11.17

31-Dec-29

4,000,000

American

1

CIMKOC

MINI Call

$18.85

$20.73

31-Dec-29

420,000

American

1

COHKOT

MINI Put

$158.08

$142.27

31-Dec-29

240,000

American

1

CSLKOH

MINI Call

$91.81

$100.99

31-Dec-29

1,120,000

American

1

CSLKOL

MINI Call

$78.17

$85.99

31-Dec-29

1,120,000

American

1

CSRKOC

MINI Call

$2.48

$2.73

31-Dec-29

3,070,000

American

1

CTDKOA

MINI Call

$12.72

$14.00

31-Dec-29

247,000

American

1

EVNKOF

MINI Call

$1.57

$1.80

31-Dec-29

10,000,000

American

1

FMGKOS

MINI Put

$7.03

$6.33

31-Dec-29

10,000,000

American

1

FMGKOT

MINI Put

$7.20

$6.48

31-Dec-29

10,000,000

American

1

GDXKOA

MINI Call

$27.27

$30.00

31-Dec-29

2,000,000

American

1

GDXKOB

MINI Call

$24.55

$27.00

31-Dec-29

2,000,000

American

1

GEMKOD

MINI Call

$2.27

$2.50

31-Dec-29

2,340,000

American

1

GPTKOB

MINI Call

$3.82

$4.20

31-Dec-29

6,140,000

American

1

GXYKOA

MINI Call

$0.23

$0.28

31-Dec-29

10,000,000

American

1

GXYKOB

MINI Call

$0.16

$0.20

31-Dec-29

10,000,000

American

1

IFNKOA

MINI Call

$0.61

$0.70

31-Dec-29

3,200,000

American

1

IFNKOB

MINI Call

$0.48

$0.55

31-Dec-29

3,200,000

American

1

IGOKOP

MINI Put

$6.90

$5.52

31-Dec-29

730,000

American

1

IPHKOE

MINI Call

$3.26

$3.75

31-Dec-29

780,000

American

1

IPLKOB

MINI Call

$1.09

$1.20

31-Dec-29

6,160,000

American

1

JHXKOA

MINI Call

$16.53

$18.18

31-Dec-29

1,480,000

American

1

MNDKOE

MINI Call

$5.24

$5.76

31-Dec-29

430,000

American

1

MQGKOP

MINI Put

$115.61

$104.05

31-Dec-29

1,160,000

American

1

MTRKOC

MINI Call

$2.50

$2.75

31-Dec-29

2,140,000

American

1

MTSKOD

MINI Call

$1.18

$1.30

31-Dec-29

4,880,000

American

1

MYRKOC

MINI Call

$0.40

$0.44

31-Dec-29

5,440,000

American

1

NCMKOL

MINI Call

$14.91

$16.40

31-Dec-29

3,500,000

American

1

NCMKOM

MINI Call

$14.18

$15.60

31-Dec-29

3,500,000

American

1

NCMKOP

MINI Put

$31.64

$28.48

31-Dec-29

3,500,000

American

1

NECKOE

MINI Call

$0.39

$0.43

31-Dec-29

3,910,000

American

1

NXTKOB

MINI Call

$3.17

$3.80

31-Dec-29

697,000

American

1

NXTKOC

MINI Call

$2.67

$3.20

31-Dec-29

697,000

American

1

OREKOA

MINI Call

$3.00

$3.60

31-Dec-29

1,540,000

American

1

OREKOB

MINI Call

$2.67

$3.20

31-Dec-29

1,540,000

American

1

ORGKOB

MINI Call

$2.91

$3.20

31-Dec-29

2,530,000

American

1

OSHKOB

MINI Call

$4.76

$5.24

31-Dec-29

3,980,000

American

1

OZLKOE

MINI Call

$5.21

$5.73

31-Dec-29

2,360,000

American

1

PTMKOC

MINI Call

$4.00

$4.80

31-Dec-29

740,000

American

1

REGKOA

MINI Call

$2.37

$2.72

31-Dec-29

420,000

American

1

RIOKOD

MINI Call

$21.92

$23.56

31-Dec-29

2,050,000

American

1

SCGKOB

MINI Call

$3.63

$3.99

31-Dec-29

10,000,000

American

1

SGMKOF

MINI Call

$5.06

$5.57

31-Dec-29

940,000

American

1

STOKOC

MINI Call

$3.00

$3.30

31-Dec-29

3,000,000

American

1

TLSKOA

MINI Call

$4.79

$5.03

31-Dec-29

10,000,000

American

1

TLSKOE

MINI Call

$4.70

$4.93

31-Dec-29

10,000,000

American

1

TLSKOJ

MINI Call

$4.03

$4.23

31-Dec-29

10,000,000

American

1

TLSKOM

MINI Call

$3.93

$4.13

31-Dec-29

10,000,000

American

1

TPMKOC

MINI Call

$7.27

$8.00

31-Dec-29

1,570,000

American

1

TPMKOD

MINI Call

$6.36

$7.00

31-Dec-29

1,570,000

American

1

WBCKOI

MINI Call

$22.16

$23.27

31-Dec-29

5,400,000

American

1

WEBKOA

MINI Call

$9.09

$10.00

31-Dec-29

370,000

American

1

WEBKOB

MINI Call

$8.18

$9.00

31-Dec-29

370,000

American

1

WFDKOA

MINI Call

$7.95

$8.74

31-Dec-29

5,400,000

American

1

WFDKOF

MINI Call

$7.72

$8.49

31-Dec-29

5,400,000

American

1


* Indicative details provided by the issuer - these may change as described below.

Further Information

Issuer contact

http://www.asx.com.au/products/warrants/issuers.htm

Warrant codes

Warrant codes following a prescribed format which provides information about the type of warrant and its issuer. Information about warrant codes can be found here:

http://www.asx.com.au/products/warrants/buying-and-selling.htm

Indicative details and other information about warrants

The details in the above table are indicative details provided by the Issuer which may change prior to and during the issue and trading of the warrants (in accordance with the terms of issue). The final details applicable at the commencement of trading will be available prior to trading from a number of sources including:

  • ASX Trade via “Infolink”
  • Major information vendors

Other sources of warrant information include:

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

Product Disclosure Statement

An electronic copy of the Product Disclosure Statement may be available on the ASX website, www.asx.com.au. A hard copy may be obtained from the Issuer.

Waivers granted

ASX may have granted waivers to the ASX Operating Rules in relation to these warrants. For details of waivers that have been granted, please visit http://www.asx.com.au/regulation/rules-guidance-notes-and-waivers.htm.

Issue, trading, clearing & settlement

The issue of Warrants is subject to Schedule 10 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 issuer & listing services

Phone: (02) 9227 0270 or Email: WarrantListings@asx.com.au


Warrant terms are not standardised

ASX Market Participants are reminded that the terms or features of warrants may vary significantly between different series. ASX Market Participants and anyone proposing to deal in warrants should read the Product Disclosure Statement prepared by the issuer to ascertain the terms of these warrants.

What do I need to do by when?

No action required. 

Need more information?

Issued by

Jennifer Croft | Senior Manager, Issuer Services Operations

Contact information

Sioe The
+61 (02)  9227 0270

info@asx.com.au

Disclaimer