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 the companies below.
Pursuant to ASX Listing Rule 17.15, the below Financial Products were removed from the Official List at the close of trading on Friday, 26 February 2021.
Security Code |
Description |
---|---|
ABW - Aurora Absolute Return Fund |
Ordinary Units Fully Paid |
KPC - Kazakhstan Potash Corporation Limited |
Ordinary Fully Paid |
LNG - Liquefied Natural Gas Ltd |
Ordinary Fully Paid |
MCB - MCB Resources Limited |
Ordinary Fully Paid |
MGZ - Medigard Limited |
Ordinary Fully Paid |
P2P - P2P Transport Limited |
Ordinary Fully Paid |
In accordance with ASX Settlement Operating Rule 8.14.1, Participants are advised that the CHESS Subregister will be closed at End of Day on Monday, 08 March 2021. At this time, any remaining holdings on the CHESS Subregister will be converted to the Issuer Sponsored Subregister. This is the last time and day on which ASX Settlement will process Messages or classes of Messages transmitted by the Company or any Participants.
Darren Tay, Equity Operations
Equity Operations
1800 814 051
chesshelp@asx.com.au