Notice

Brightstar Resources Limited - DvP Settlement of Tranche 2 Placement ASX Code: BTRYY

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0261.26.03
Date published: 06/03/26
Effective as of: 06/03/26
Last updated: 20/03/26

This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Tranche 2 Placement by Brightstar Resources Limited.

What do I need to do by when?

Bid Details:

ISIN

AU0000453003

16 March 2026

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

17 March 2026

Settlement Date

18 March 2026

BTRYY holdings to be transformed to BTR by  Computershare Investor Services Pty Limited

Settlement Agent:

Finclear Services Pty Ltd  (PID 1792)

Contact:

Sam Carling

Phone:

(03) 8039 6004

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 BTRYY 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

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