Notice

OZ Minerals Limited (ASX Code: OZL) – in Trading Halt on an Exchange Traded Option (ETO) Expiry Day – Implication for ETO Market Trading

What's this about:
  • ASX Market
  • Trading
  • Clearing
  • Settlement
  • Operations
  • Technology
  • Market Data
  • Compliance
  • Equity Derivatives
  • Options & ETOs
  • Flexclear OTC
  • OZL
  • ETO
  • expiry
Notice reference number: 1279.22.11
Date published: 17/11/22
Effective as of: 17/11/22
Last updated: 17/11/22

OZ Minerals Limited – Termination Settlement Price for OZL ETOs

Securities of OZL were placed in Trading Halt prior to trading on Thursday, 17 November 2022, at the request of the Company.

In the event that the above Trading Halt remains in place after the conclusion of trading today, expiring OZL ETOs will use the last traded price of the underlying before the Trading Halt came into effect for settlement.  Exercise restrictions are not currently in place for OZL.

In line with current policy, expiring OZL ETOs will be opened for trading at 2.00pm (Sydney time) on Thursday, 17 November 2022, unless the underlying has resumed trading prior, regardless of the status of the underlying.

What do I need to do by when?

Participants can trade expiring OZL ETOs from 2:00pm (Sydney time) should they need to do so.

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Issued by

Trading Operations

Contact information

1300 655 560
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