Notice

Centuria Industrial REIT - DvP Settlement of Institutional Placement ASX Code: CIPXX

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 1442.19.12
Date published: 12/12/19
Effective as of: 12/12/19
Last updated: 12/12/19

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Institutional Placement by Centuria Industrial REIT.

What do I need to do by when?

Bid Details:

ISIN:

AU0000071391

13 December 2019:

Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP  Settlement between the two parties[1]

16 December 2019:

Settlement Date 

17 December 2019:

CIPXX holdings to be transformed to CIP by Boardroom Pty Limited

Settlement Agent:

J.P. Morgan Securities Australia Limited (PID 02973)

Contact: 

Beverley Faux

Phone:

(02) 9003 7323

Fax:

(02) 9003 8183

Email:

beverley.a.faux@jpmorgan.com


[1] An existing market convention 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 CIPXX 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

Darren Tay, Equity Operations

Contact information

Equity Operations
1800 623 571
pmf@asx.com.au

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