Notice

0917 – Invalid ASX Code (FPO) disseminated in ReferencePoint Master List E02 file

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Notice reference number: 0089.17.01
Date published: 31/01/17
Effective as of: 31/01/17
Last updated: 31/01/17

Fat Prophets Global Contrarian Fund Ltd (Issuer Code: FPC) made an application for admission to the Official List of ASX Limited with corresponding ordinary shares (ASX Code: FPC).

An incorrect ASX Code of “FPO” for the company’s ordinary shares was set-up and disseminated in the ReferencePoint Master List E02 file dated 30 January 2017.

Below are select details of the invalid security:

            ASX Code                      FPO

            ISIN                               AU000000FPO1

            First Active Date            20170130 

An update message for this invalid security will be disseminated in tonight’s ReferencePoint Master List E02 file with a Last Active Date of 31 January 2017. 

In addition, the correct ASX Code of “FPC” for Fat Prophets Global Contrarian Fund Ltd’s ordinary shares will be disseminated in tonight’s ReferencePoint Master List security update file (E02). 

Below are select details of the correct Fat Prophets Global Contrarian Fund Ltd’s ordinary shares: 

            ASX Code                      FPC

            ISIN                                AU000000FPC6

            First Active Date            20170131

Upcoming Events

Date

Event

Bulletin/Notice No.

13/03/17

Changes to ReferencePoint Master List mfund PDS and Profile Details (E15) file:

·         Change to Fund Commencement Date data field format from numeric to alphanumeric.

·         Introduction of five (5) new data fields.

71/16, 07/17

TBA

Security Type 08 description change from “Reserved NZ” to “Transferable Custody Receipt”.

40/16, 73/16, 08/17

Q1 2017

Two S&P/ASX 200 real time indices: ASX Codes XEW and XIN

67/16

Q1 2017

New S&P/ASX 200 Real Estate (Sector) Index (ASX Code: XRE)

38/16

TBA

Change to the ASX BookBuild (BB) ASX coding convention and security description.

24/15, 29/15

TBA

Proposed changes to ISIN structure.

43/13, 01/14, 45/14

TBA

Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement.  

45/14, 47/14, 50/14, 51/14, 55/14

TBA

Introduction of new intra-day Dividend corporate action product.

55/13, 06/14, 18/14, 43/14

TBA

TBA

 

Introduction of six (6) S&P/ASX real time fixed income indices.

Introduction of additional fifteen (15) S&P/ASX real time fixed income indices.

29/13

42/13

Withdrawn

Removal of SP & SQ messages from ReferencePoint Master List E01 and E02 files.

02/12, 06/12, 08/12, 22/12, 35/12, 37/12, 04/13, 46/13, 48/13, 02/14, 05/14, 06/14, 18/14, 66/16

Withdrawn

 

 

03 Feb 2017

Daily availability of ReferencePoint Master List E20 file – SP & SQ messages security details full download. 

E20 CSV file format change to be in line with all the ReferencePoint Master List CSV files.

E20 file last day of availability on ASX Market Information ASXOnline web page

02/14, 05/14, 06/14, 18/14, 66/16

18/14, 23/14, 24/14

 

66/16

What do I need to do by when?

No action required for ReferencePoint Master List customers.  The correct ASX Code “FPC” will be disseminated in ReferencePoint Master List E02 file tonight. A Last Active Date of 31 January 2017 for the invalid ASX Code “FPO” will also be disseminated in tonight’s ReferencePoint Master List E02 file.

Need more information?

Issued by

Edwina Glinoga, Product Manager – Information Services
+612 9227 0761
edwina.glinoga@asx.com.au

Contact information

Customer Technical Support
1800 663 053,
+612 9227 0372
CTS@asx.com.au

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