No: 19/13
/10
010131/0
6
ASX Market Information – Bulletin 19/13
Upcoming Events
Date: 30 May 2013
Key Topics
1.
2.
3.
4.
Cancellation of Advance Energy
Limited Non-Renounceable
Corporate Action Cancellation
of Kairiki Energy Limited
Renounceable Corporate Action
Cancellation of Zambezi
Resources Limited
Renounceable Corporate
Action.
Valuation Price added to QK –
Interest Rate Snapshot
Additional Cross Ref file added
to refPoint MasterList
Authorised by
Date
Event
Bulletin No.
Q4 2013
Removal of SP & SQ messages from
ReferencePoint Master List E01 and
E02 files.
TBA
Introduction of new trade condition
code “OC” (subject to regulatory
clearance) to allow for off-market
crossings of the equity leg in the
contingent Over the Counter (OTC)
deal.
ASX BookBuild – New Capital Raising
Service
02/12, 06/12,
08/12, 22/12,
35/12, 04/13,
16/13
8/12
TBA (subject to
regulatory
approval)
42/12, 06/13
Contained In this Bulletin
Edwina Glinoga / Frank Hoer
Reading List
Market Participants
Information Vendors
Contained In this Bulletin
CATEGORY
ITEM
DATA ITEM
Valuation Price added to QK – Interest Rate 2
Snapshot Message in ReferencePoint Daily
Official List effective 15 July 2013
DATA ITEM
Additional ReferencePoint MasterList Cross 3
Reference file included with as from 10
June 2013
INFORMATION ITEM
Cancellation of Advance Energy Limited 3
(AVD) Non-Renounceable Corporate Action
with ex-date of 17 January 2013.
ASX Contact
Market Access
[email protected]
1800 663 053
ASX Limited
ABN 98 008 624 691
Exchange Centre
20 Bridge Street
Sydney NSW 2000
PO Box H224
Australia Square NSW 2000
www.asx.com.au
No responsibility is accepted for any
inaccuracies contained in the matter
published.
ASX Market Information Bulletin
PAGE
Cancellation of Kairiki Energy Limited (KIK) 3
Renounceable Corporate Action with exdate of 03 April 2013.
Cancellation of Zambezi Resources Limited 4
(ZRL) Renounceable Corporate Action with
ex-date of 26 April 2013.
INFORMATION SOLUTIONS FROM THE SOURCE
Page 1 of 4
No: 19/13
/10
010131/0
6
Valuation Price added to QK – Interest Rate Snapshot Message in
ReferencePoint Daily Official List
ReferencePoint Daily Official List subscribers are advised of a change to the QK – Interest Rate Snapshot message.
Effective Monday 15 July 2013, the description of the “Latest Theory Market” field will be changed to “Valuation
Price” and description of the “Latest Theory Market Footnote” will be changed to “Valuation Price Footnote”. This
will affect the End of Day and Intraday Signal D01 snapshot files.
QK – Loan Security Snapshot – Dollar Traded
Name
156 bytes
Column* Size
Comments
Sequence Number
A
6
Message Type
B
2
Retransmit ID
C
1
Exchange ID
D
1
Time
E
6
Issuer Code
F
3
Security Code
F
3
Security Type
G
2
Bid Price
H
9
Number of Buyers
I
3
Ask Price
J
9
Number of Sellers
K
3
First
L
9
High
M
9
Low
N
9
Last/Previous Last
O
9
Last Traded Date
P
8
Last Traded Time
Q
6
Cumulative Sales Volume
R
11
Cumulative Sales Value
S
14
Latest Theory Market Valuation Price
T
9
Currently zero filled
Latest Theory Market Valuation Price Footnote
U
1
Currently blank filled
Reserved
V
9
Reserved for future use. Currently zero filled.
Basis of Quotation
W
10
Special Market Indicator
X
1
Market ID
Y
3
ASX Market Information Bulletin
QK
Zero filled from September 4, 2006
Zero filled from September 4, 2006
INFORMATION SOLUTIONS FROM THE SOURCE
Page 2 of 4
Additional ReferencePoint MasterList Cross Reference file
No: 19/13
/10
010131/0
6
Currently two Cross Reference Files are made available to ReferencePoint MasterList subscribers. These are
generated at 04:25 and 09:30 each business day respectively. An additional file will be added at 08:30 each
business day as from 10 June 2013.
Cancellation of Advance Energy Limited (AVD) Non Renounceable
Corporate Action with ex-date of 17 January 2013
ReferencePoint Corporate Actions subscribers are advised that the Advance Energy Limited (AVD) NonRenounceable Corporate Action detailed below has been withdrawn. Refer to Company Announcement dated 30
April 2013 titled “Quarterly Activities and Cashflow Report” for ASX Code AVD.
Due to ASX systems limitations, ASX will not be disseminating a cancellation corporate action for this withdrawn
Non-Renounceable issue. Subscribers are requested to manually remove this cancelled corporate action record in
their system.
The original corporate action message was disseminated in the 15 January 2013 Reference Point Corporate Action
file E34.
Corporate Action I.D.
Corporate Action Type Code
Corporate Action Tran Type Code
Ex-Date
Record Date Parent
Application Close Date
Despatch Date New Shares
Subject Parent Issuer Code
Object Entitlement Issuer Code
:
:
:
:
:
:
:
:
:
106394
NR
A = Add
20130117
20130123
20130215
20130221
AVD
O
Cancellation of Kairiki Energy Limited (KIK) Renounceable Corporate
Action with ex-date of 03 April 2013
ReferencePoint Corporate Actions subscribers are advised that the Kairiki Energy Limited (KIK) Renounceable
Corporate Action detailed below has been withdrawn. Refer to Company Announcement dated 23 May 2013 titled
“Rights Issue Offer Withdrawn” for ASX Code KIK.
Due to ASX systems limitations, ASX will not be disseminating a cancellation corporate action for this withdrawn
Renounceable issue. Subscribers are requested to manually remove this cancelled corporate action record in their
system.
The original corporate action message was disseminated in the 28 March 2013 Reference Point Corporate Action
file E34.
Corporate Action I.D.
Corporate Action Type Code
Corporate Action Tran Type Code
Ex-Date
Record Date Parent
Application Close Date
ASX Market Information Bulletin
:
:
:
:
:
:
108360
RR
A = Add
20130403
20130409
20130430
INFORMATION SOLUTIONS FROM THE SOURCE
Page 3 of 4
Subject Parent Issuer Code
Object Rights Security Code
:
:
KIK
R
No: 19/13
/10
010131/0
6
Cancellation of Zambezi Resources Limited (ZRL) Renounceable Corporate
Action with ex-date of 26 April 2013
ReferencePoint Corporate Actions subscribers are advised that the Zambezi Resources Limited (ZRL) Renounceable
Corporate Action detailed below has been withdrawn. Refer to Company Announcement dated 30 May 2013 titled
“Rights Issue” for ASX Code ZRL.
Due to ASX systems limitations, ASX will not be disseminating a cancellation corporate action for this withdrawn
Renounceable issue. Subscribers are requested to manually remove this cancelled corporate action record in their
system.
The original corporate action message was disseminated in the 23 April 2013 Reference Point Corporate Action file
E34.
Corporate Action I.D.
Corporate Action Type Code
Corporate Action Tran Type Code
Ex-Date
Record Date Parent
Application Close Date
Despatch Date New Shares
Subject Parent Issuer Code
Object Rights Security Code
:
:
:
:
:
:
:
:
:
108503
RR
A = Add
20130426
20130502
20130522
20130530
ZRL
R
If you have any queries regarding this Bulletin, please contact Market Access via email at
[email protected] or phone on 1800 663 053 (+61 2 9227 0372 from outside Australia).
ASX Market Information Bulletin
INFORMATION SOLUTIONS FROM THE SOURCE
Page 4 of 4