28 May - ASXOnline.com

Notice
Notice reference number: 19/14
Notice date: 28/05/2014
What’s this about?
Effective date: 28/05/2014
 ASX Trade
 ASX 24
 Trading
 Clearing

Settlement
 Operations
 Technology

Market Data
 Rules
 Compliance

Risk
 Other
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This notice refers to the following:


Incorrect First Settlement Date for INTUERI EDUCATION GROUP LIMITED (ASX Code: IQE) disseminated on
ReferencePoint Master List file E02 on Thursday 22 May 2014.
Updated ReferencePoint Master List and ReferencePoint Daily Official List product specification manuals.
Refer to page 3 for detailed information regarding these changes.
What do I need to do and by when?
No action required. The correct ‘First Settlement Date’ of 30 May 2014 was disseminated on ReferencePoint Master List
file E02 on Friday 23 May 2013.
Need more information?
Issued by
Edwina Glinoga
Trading Services – Market Data
Contact Details
Customer Technical Support
[email protected]
1800 663 053, +6129227 0372 (from outside Australia)
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Disclaimer
5
Page 1 of 3
(continued)
ASX Notice Notice
Upcoming Events
Date
Event
Bulletin/Notice No.
12 June 2014
Availability of Frequently Asked Questions document
relating to changes aligned with ASX internal technology
upgrade.
Availability of machine readable and non-machine readable
test files relating to changes to be implemented effective 21
July 2014.
Update to Short Sell Trade Condition Code Description
Introduction of new near real time and intra-day Reference
Data products due for launch April 2014 & availability of test
facility pre product launch.
Removal of SP & SQ messages from ReferencePoint
Master List E01 and E02 files.
18/14
From 18 June
2014
30 June 2014
21 July 2014
21 July 2014
21 July 2014
21 July 2014
Q3 2014
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.
Migration of the following ASX Market Information products
to a new internal ASX technology platform.
 ReferencePoint Master List (both CSV & Fixed Format
files) - E01, E02, E20 and E09
 ReferencePoint Corporate Action (both CSV & Fixed
Format files) - E34
 Daily Schedule, Equity Capital Raising, Daily Diary,
Weekly Summary (including Location of Share
Registry)
 Dilution Factors
Proposed changes to ISIN structure.
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.
18/14
17/14
55/13, 06/14, 18/14
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
02/14, 05/14, 06/14, 18/14
43/13, 01/14
08/12
29/13
42/13
Page 2 of 3
(continued)
ASX Notice Notice
First Settlement Date for INTUERI EDUCATION GROUP LIMITED
(ASX Code: IQE)
ReferencePoint Master List subscribers are advised of the incorrect 29 May 2014 ‘First Settlement Date’ issued for
ASX Code: IQE was disseminated on Thursday 22 May 2014 in the E02 – SK Security Details – Equities.
A correction to the IQE ‘First Settlement Date’ was disseminated on Friday 23 May 2014 in the ReferencePoint Master
List E02 file.
ReferencePoint Master List
Below are details on the First Settlement Date for ASX Code IQE:
ASX Code
IQE
Incorrect First Settlement Date
29 May 2014
Correct First Settlement Date
30 May 2014
Please refer to the following timetable for INTUERI EDUCATION GROUP LIMITED (ASX Code: IQE) for further
information.
Event
Date
Friday 23 May 2014
Commencement of Official Quotation on a deferred settlement basis – 1:00 PM
EST (ASX Code: IQE)
Monday 26 May 2014
Despatch date
Last day of deferred settlement trading
Tuesday 27 May 2014
First day of trading on a normal (T+3) basis (ASX Code: IQE)
Friday 30 May 2014
Settlement of on-market trades conducted on a deferred settlement basis
between 23 May and 26 May 2014 and first settlement of trades conducted on a
T+3 basis
Updated ReferencePoint Master List and ReferencePoint Daily Official List
specification manuals
Subscribers to the ASX Market Information products service are informed that updated versions of the ReferencePoint
Master List and ReferencePoint Daily Official List specification manuals are now available and can be accessed via
the
ASXOnline
Market
Information
–
Product
Information
web
page
https://www.asxonline.com/marketinfo/product.shtm

Click on the Reference Products folder in the left hand frame.

Click on the ReferencePoint sub-folder

Then select ReferencePoint Master List Specification Version 2.1
OR
Select ReferencePoint Daily Official List Specification Version 2.2
Page 3 of 3

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