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Notice
This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Placement by Thred Limited.
What do I need to do by when?
Settlement date amended to 24 December 2020
Bid Details:
ISIN: |
AU0000128654 |
|---|---|
23 December 2020: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
24 December 2020: |
Settlement Date |
29 December 2020: |
THDXX holdings to be transformed to THD by ADVANCED SHARE REGISTRY LTD |
Settlement Agent: |
Pershing Securities Australia (PID 01792) |
Contact: |
Ben Parisek |
Phone: |
(02) 8999 4094 |
Fax: |
(02) 8999 4070 |
Email: |
Corporate-Actions@pershing.com.au |
[1] An existing market conTHDtion states that transactions should be matched before 4 pm on S-1. Unmatched transactions after this time may be matched up until 11.30 am on S without prior agreement with the counterparty. Any transactions remaining should only be matched in the last hour with agreement with the counterparty.
† The CHESS Subregister will close at 7.00pm.
CHESS Charges
The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of THDXX where the Transaction Basis “I” (IPO) is used in CHESS messages. Participants should be aware that transactions do not receive the benefit of central counterparty backing. Therefore, if there were a default the non-defaulting party would not be able to look to ASX Clear for completion of the transaction.
Need more information?
Issued by
Vinh TranAyesHayHA, Equity Operations
Contact information
Equity Operations
1800 814 051
pmf@asx.com.au