Participant
Technical Services
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AMO
Notice
UPDATE 5 - DATES UPDATED
This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Initial Public Offer by PC Gold Ltd
What do I need to do by when?
Bid Details:
ISIN: |
AU0000413759 |
|---|---|
09 October 2025: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
10 October 2025: |
Settlement Date |
13 October 2025: |
PC2ZZ holdings to be transformed to PC2 by Xcend Pty Limited |
Settlement Agent: |
Finclear Services Pty Ltd (PID 01792) |
Contact: |
Sam Carling |
Phone: |
(02) 8039 9268 |
Email: |
corporate@finclear.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 PC2ZZ 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
Equity Post Trade Operations
Contact information
Equity Post Trade Operations
1800 814 051
pmf@asx.com.au