Notice

Warrego Energy Limited - DvP Settlement of Placement ASX Code: WGOYY

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0965.19.09
Date published: 17/09/19
Effective as of: 17/09/19
Last updated: 17/09/19

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Placement ASX Code: WGOYY

What do I need to do by when?

Bid Details:

ISIN:

AU0000057150

18 September 2019:

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

19 September 2019:

Settlement Date 

20 September 2019:

WGOYY holdings to be transformed to WGO by Boardroom Pty Limited

Settlement Agent:

RBC Securities Australia Pty Limited (PID 2542)

Contact: 

Caitlin Leopold

Phone:

(02) 9033 3106

Email:

caitlin.leopold@rbccm.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 WGOYY 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 Tran, Equity Operations

Contact information

Equity Operations
1800 814 051
CHESSHelp@asx.com.au

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