This Notice is to notify all Participants that ASX Settlement will revoke approval for the below listed class of Principal Financial Products.
Security Code |
Description |
---|---|
LTM |
CDI 1:1 FOREIGN EXEMPT NYSE |
In accordance with ASX Settlement Operating Rule 8.14.1, the CHESS Subregister for the above class of Financial Products was closed on Monday, 10 March 2025. At this time, any remaining holdings on the CHESS Subregister were converted to the Issuer Sponsored Subregister.
Participants are advised that after Monday, 10 March 2025, CHESS will no longer process Messages affecting Holder registration details, transfer and/or conversions, initiated by either the Issuer or Participants.
Vinh Tran, Equity Post Trade Operations
Equity Post Trade Operations
1800 814 051
chesshelp@asx.com.au