Notice

AMP Capital China Growth Fund – Cessation of an approval ASX Code: AGF

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0031.17.01
Date published: 10/01/17
Effective as of: 10/01/17
Last updated: 10/01/17

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 AMP Capital China Growth Fund

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 Friday, 30 December 2016

Security Code

Description

AGF

Ordinary 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 Monday, 09 January 2017.  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 Monday, 09 January 2017, 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

Cheng Zhang, Senior Officer, Post Trade Operations

Contact information

Cheng Zhang
1800 623 571
cad@asx.com.au

Disclaimer