Notice

Cessation of an approval ASX Code: MGC

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Rules
  • Compliance
  • Risk
Notice reference number: 0737.20.07
Date published: 07/07/20
Effective as of: 07/07/20
Last updated: 07/07/20

This Notice is to notify all Participants of the timetable and process being implemented for the class of Financial Products listed below, which are issued by MG Unit Trust.

What do I need to do by when?

Pursuant to ASX Listing Rule 17.11, the below Financial Products was removed from the Official List at the close of trading on Friday, 10 July 2020.

Security Code      

Description

MGC

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 Friday, 10 July 202. 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.

Issued by

Vinh Tran, Equity Operations

Contact information

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

Disclaimer