Notice

Cessation of an approval ASX Code: ZBT

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Rules
  • Compliance
  • Risk
Notice reference number: 0445.22.04
Date published: 22/04/22
Effective as of: 22/04/22
Last updated: 22/04/22

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 Zebit Inc.

What do I need to do by when?

Pursuant to ASX Listing Rule 17.11, the below Financial Products will be removed from the Official List from the close of trading on Friday, 22 April 2022.

Security Code       

Description

ZBT

CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB

 

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, 22 April 2022. 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

Darren Tay, Equity Operations

Contact information

Equity Operations
1800 814 051

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