Notice

FINAL UPDATE - Orpheus Minerals Ltd - DvP Settlement of Initial Public Offer ASX Code: ORPZZ

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 1175.22.10
Date published: 26/10/22
Effective as of: 26/10/22
Last updated: 13/12/22

 

FINAL UPDATE - Code No Longer Required

 

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Initial Public Offer by Orpheus Minerals Ltd.

What do I need to do by when?

Dates Updated

Bid Details:

ISIN:

AU0000248080

N/A:

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

N/A:

Settlement Date

N/A:

ORPZZ holdings to be transformed to ORP by Boardroom Pty Limited

Settlement Agent:

Finclear Services Pty Ltd (PID 01792)

Contact: 

Ante Pervan

Phone:

(02) 8999 4027

Email:

corporate-actions@finclearservices.com.au


[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 ORPZZ 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 814 051
pmf@asx.com.au

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