Notice Notice reference number: 54/14 Notice date: 5/12/2014 What’s this about? Effective date: 5/12/2014 ASX Trade ASX 24 Trading Clearing Settlement Operations Technology Market Data Rules Compliance Risk Other 0B This notice refers to the following: Incorrect ComNews™ Report Type code disseminated for RCG Corporation Limited (Issuer Code: RCG) company announcement dated 11 November 2014 released at 11:32 a.m. Re-use of “ACX” ASX Code. For further details, refer to page 3 of this notice. What do I need to do and by when? ComNews™ subscribers are requested to manually update the RCG Report Type Code value record, for that particular announcement, in their systems as per information detailed on page 3 of this notice. . Need more information? Issued/Approved by John Williams/Edwina Glinoga Trading Services – Market Data Contact Details Customer Technical Support [email protected] 1800 663 053, +6129227 0372 (from outside Australia) 4B Disclaimer 5 Page 1 of 3 (continued) ASX Notice Notice Upcoming Events Date Event Bulletin/Notice No. 15 Dec 2014 Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement. Proposed changes to ISIN structure. Removal of SP & SQ messages from ReferencePoint Master List E01 and E02 files. 45/14, 47/14, 50/14, 51/14 Q1 2015 Suspended Suspended TBA TBA TBA Daily availability of ReferencePoint Master List E20 file – SP & SQ messages security details full download. E20 CSV file format change to be in line with all the ReferencePoint Master List CSV files. Introduction of new intra-day Dividend corporate action product. 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. Introduction of six (6) S&P/ASX real time fixed income indices. Introduction of additional fifteen (15) S&P/ASX real time fixed income indices. 43/13, 01/14, 45/14 02/12, 06/12, 08/12, 22/12, 35/12, 37/12, 04/13, 46/13, 48/13, 02/14, 05/14, 06/14, 18/14 02/14, 05/14, 06/14, 18/14 18/14, 23/14, 24/14 55/13, 06/14, 18/14, 43/14 08/12 29/13 42/13 Page 2 of 3 (continued) ASX Notice Notice Incorrect ComNews™Report Type Code for RCG Corporation Limited (ASX Code: RCG) company announcement dated 11 November 2014 ASX ComNews™ service subscribers are advised that an incorrect ComNews™ Report Type Code tag of “10010 – Reserved for Future Use” was attached to RCG Corporation Limited (Issuer Code: RCG) company announcement dated 11 November 2014 released at 11:32 a.m. The correct ComNews™ Report Type Code tag for this announcement is “08003 – Results of Meeting”. Users are requested to update their records to reflect the correct ComNews™ tag for this company announcement. Re-use of “ACX” ASX Code Direct users and ultimate consumers of ASX Market Information products and services are advised that, as a result of the proposed listing of Aconex Limited (“Aconex”), the re-use of “ACX” ASX Code will occur. It is anticipated that Aconex will begin trading on ASX on 9 December 2014. Further details will be provided through the normal channels. The “ACX”ASX Code was previously used by Acma Engineering & Construction Group Limited. Acma Engineering & Construction Group Limited has since been delisted and removed from Official Quotation of ASX on 22 December 2009. Points to note: The ISIN used to represent ACX (AU000000ACX1) will be the same as the ISIN that was previously used by Acma Engineering & Construction Group Limited. Users should review their trading and holding information systems to ensure that the appropriate instrument data is no longer present to accommodate the re-use of “ACX” ASX Code and it’s associated ISIN. Users of ASX Market Information products and services are requested to advise their clients, and ultimate end users of information that originates from ASX ReferencePoint products of the activities described previously, so that they are aware of making any necessary changes if required. Page 3 of 3
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