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Notice
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 ASX Codes: AC8, AJQ, AJY, BKG, CFO, ELE, HLF, LVT, MCL, NGL, PAN, ROO, RVS, and TBA.
What do I need to do by when?
Pursuant to ASX Listing Rule 17.15 the below Financial Products were removed from the Official List from the close of trading on 28 August 2024.
Security Code |
Company Name |
Description |
|---|---|---|
AC8 |
AusCann Group Holdings Limited |
ORDINARY FULLY PAID |
AJQ |
Armour Energy Ltd |
ORDINARY FULLY PAID |
AJY |
Asaplus Resources Limited |
CHESS DEPOSITARY INTERESTS 1:1 |
BKG |
Booktopia Group Limited |
ORDINARY FULLY PAID |
CFO |
CFOAM Limited |
ORDINARY FULLY PAID |
ELE |
Elmore Limited |
ORDINARY FULLY PAID |
HLF |
Halo Food Co. Limited |
ORDINARY FULLY PAID |
LVT |
LiveTiles Limited |
ORDINARY FULLY PAID |
MCL |
Mighty Craft Limited |
ORDINARY FULLY PAID |
NGL |
Nightingale Intelligent Systems, Inc. |
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB |
| NGLO | Nightingale Intelligent Systems, Inc. | OPTION EXPIRING 16-SEP-2025 US PROHIBITED |
PAN |
Panoramic Resources Limited |
ORDINARY FULLY PAID |
ROO |
Roots Sustainable Agricultural Technologies Ltd |
CHESS DEPOSITARY INTERESTS 1:1 |
RVS |
Revasum Inc. |
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB |
TBA |
Tombola Gold Ltd |
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 Wednesday, 4 September 2024. 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 Trust or any Participants
Need more information?
Issued by
Vinh Tran, Equity Post Trade Operations
Contact information
Equity Post Trade Operations
1800 814 051
chesshelp@asx.com.au