Published by ASX Settlement Pty Limited A.B.N Settlement Calendar for ASX Cash Market Products

Transcription

1 Published by Pty Limited A.B.N Calendar for Cash Market Products

2 Calendar for Cash Market Products¹ Pty Limited ( ) operates a trade date plus three Business (T+3) settlement discipline for security trades executed on the market or on the execution platforms of other Approved Market Operators (AMO) which use the Trade Acceptance Service. The seller has an obligation to deliver sold securities on the third Business Day after a transaction, and the buyer has an obligation to pay for those securities on that same day. The term Business Day means a day other than: (a) a Saturday, Sunday, New Year s Day, Good Friday, Easter Monday, Christmas Day, Boxing Day; and (b) any other day which notifies Facility Users is not a Business Day. will declare a Non-Business Day on all national holidays and whenever banks are closed in either Melbourne or Sydney. may declare other days to be Non-Business in special circumstances. in securities does not take place on Non-Business, nor is a Non-Business Day counted when calculating the relevant settlement day for securities transactions effected on prior days. This calendar is specifically designed to assist Participants and investors in calculating the date on which securities settlement obligations fall due. Its layout is similar to a conventional calendar, although for each day, two additional dates are shown. The date in the top left hand corner is the date of those securities transactions, which are due to settle on the current day. The date in the bottom right hand corner is the due settlement date for securities transactions executed on the current day. It should be noted that trading on the markets of AMOs may continue on days when banks are closed in either Melbourne or Sydney due to a local holiday, notwithstanding the declaration by that the day is a Non-Business Day. Special provisions apply for Non-Business. When a Non-Business Day occurs as a result of a national holiday or a declaration by in special circumstances and the markets of AMOs are closed, no trading or settlement will take place. However, when a Non-Business Day occurs as a result of a local holiday in Melbourne or Sydney, trading will continue but no securities settlement will be effected. As a result, two days of securities trading will fall due for settlement on the same day. This is highlighted in the calendar by two dates appearing in the top left hand corner of the relevant due settlement date. ¹ The defined term Cash Market Products will be replaced with securities throughout this document.

3 Disclaimer This document provides general information in regards to the securities settlement facility operated by Pty Limited (ABN ) only and may be subject to change at any time without notice. Pty Limited and its related bodies corporate ( ) makes no representation or warranty with respect to the accuracy, reliability or completeness of the information. To the extent permitted by law, and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted, or from anyone acting or refraining to act in reliance on this information. reserves the right to declare additional Non-Business or alter those currently specified herein without notice. This calendar is based upon the Non-Business, which has declared for Non-Business for 2012 are: Monday, 2 January New Years Day (All states) Thursday, 26 January Australia Day (All states) Monday, 12 March Labour Day (VIC & TAS)* Friday, 6 April Good Friday (All states) Monday, 9 April Easter Monday (All states) Wednesday, 25 April ANZAC Day (All states) Monday, 11 June Queen s Birthday (All states except WA) Monday, 6 August Bank Holiday (NSW)* Monday, 1 October Labour Day (NSW, SA & ACT)* Tuesday, 6 November Melbourne Cup (VIC)* Tuesday, 25 December Christmas Day (All states) Wednesday, 26 December Boxing Day (All states) * Trading Day market is open for trading. in securities does not take place on Non-Business. Copyright 2012 Operations Pty Limited ABN All rights reserved 2012.

4 January Jan Closed New Year s Day 6 Jan 9 Jan 10 Jan 11 Jan 11 Jan 18 Jan 28 Dec 29 Dec 30 Dec 3 Jan Jan 5 Jan 6 Jan Jan 13 Jan 16 Jan 17 Jan 18 Jan 12 Jan 13 Jan Jan 20 Jan 23 Jan 24 Jan 25 Jan 19 Jan 20 Jan Closed Jan 30 Jan 31 Jan Australia Day 1 Feb 25 Jan Feb 3 Feb 9 Jan 16 Jan 10 Jan 17 Jan 23 Jan

5 February Feb 8 Feb 15 Feb 22 Feb 2 Feb 27 Jan 3 Feb 9 Feb 10 Feb 13 Feb 14 Feb 15 Feb 9 Feb 10 Feb 16 Feb 17 Feb 20 Feb 21 Feb 22 Feb 16 Feb 17 Feb 23 Feb 24 Feb 27 Feb 28 Feb 29 Feb 23 Feb 24 Feb 1 Mar 2 Mar 5 Mar 30 Jan 6 Feb 7 Feb 8 Feb 6 Feb 13 Feb 20 Feb 31 Jan Feb 14 Feb 21 Feb

6 March Feb No 14 Mar 15 Mar Labour Day (VIC) 1 Mar 2 Mar 8 Mar 9 Mar 13 Mar 14 Mar 15 Mar 7 Mar 15 Mar 8 Mar 16 Mar 19 Mar 20 Mar 21 Mar 16 Mar 27 Feb 22 Mar 23 Mar 26 Mar 27 Mar 28 Mar 21 Mar 22 Mar 23 Mar 26 Mar 27 Mar 5 Mar 9 & 12 Mar 19 Mar 28 Feb Mar 7 Mar Mar 13 Mar 20 Mar 29 Mar 30 Mar 2 Apr 3 Apr 4 Apr

7 April Mar 29 Mar 30 Mar 2 Apr 24 Apr Closed 5 Apr 10 Apr 11 Apr 12 Apr Good Friday 3 May Closed Closed Easter Monday 13 Apr 16 Apr 17 Apr 18 Apr 11 Apr 18 Apr 3 Apr 12 Apr 19 Apr 4 Apr Apr Apr 16 Apr 20 Apr 10 Apr 17 Apr 19 Apr 20 Apr 23 Apr 24 Apr 26 Apr Apr 27 Apr 30 Apr ANZAC Day 1 May 2 May

8 May Apr 2 May 3 May 9 May 16 May 23 May 24 May 27 Apr 25 May 30 Apr 28 May 31 May 1 Jun 4 Jun 5 Jun 1 May 4 May 7 May 8 May 9 May 4 May 7 May 8 May 10 May 11 May 14 May 15 May 16 May 10 May 11 May 17 May 18 May 21 May 22 May 23 May 17 May May May 21 May 15 May 22 May 24 May 25 May 28 May 29 May 30 May

9 June May 30 May 31 May 1 Jun 4 Jun 5 Jun 20 Jun Closed Queen s Birthday 15 Jun 18 Jun 19 Jun 20 Jun 13 Jun 21 Jun 22 Jun 25 Jun 26 Jun 27 Jun 26 Jun 28 Jun 29 Jun 2 Jul 3 Jul 4 Jul 6 Jun 7 Jun 8 Jun 12 Jun 13 Jun 14 Jun 6 Jun 14 Jun 7 Jun 15 Jun 21 Jun 22 Jun 25 Jun 8 Jun 18 Jun 12 Jun 19 Jun

10 July Jun 28 Jun 29 Jun Jul 11 Jul 18 Jul 25 Jul 26 Jul 2 Aug 3 Aug 2 Ju1 3 Ju1 5 Jul 6 Jul 9 Jul 10 Jul 11 Jul 5 Jul 12 Jul 13 Jul 16 Jul 17 Jul 18 Jul 12 Jul 19 Jul 20 Jul 23 Jul 24 Jul 25 Jul 19 Jul 6 Jul Jul Jul Jul 24 Jul 26 Jul 27 Jul 30 Jul 31 Jul 1 Aug 9 Jul 16 Jul 10 Jul 17 Jul

11 August 2012 No 9 Aug Bank Holiday (NSW) 8 Aug 15 Aug 22 Aug 1 Aug 9 Aug 23 Aug 27 Jul 2 Aug 24 Aug 30 Jul 7 Aug 8 Aug 9 Aug 27 Aug 31 Jul 10 Aug 13 Aug 14 Aug 15 Aug 10 Aug 16 Aug 17 Aug 20 Aug 21 Aug 22 Aug 16 Aug 17 Aug & 6 Aug Aug 20 Aug 7 Aug 14 Aug 21 Aug 23 Aug 24 Aug 27 Aug 28 Aug 29 Aug 28 Aug Aug 31 Aug 3 Sep 4 Sep 5 Sep

12 September Aug 5 Sep 12 Sep 30 Aug 31 Aug Sep 7 Sep 10 Sep 11 Sep 12 Sep 6 Sep 7 Sep Sep 14 Sep 17 Sep 18 Sep 19 Sep 13 Sep 14 Sep Sep 21 Sep 24 Sep 25 Sep 26 Sep 19 Sep 20 Sep 21 Sep 24 Sep 25 Sep Sep 10 Sep 17 Sep 4 Sep 11 Sep 18 Sep 27 Sep 28 Sep 2 Oct 3 Oct 4 Oct

13 October 2012 No 26 Sep 27 Sep 28 Sep & 1 Oct 2 Oct 3 Oct 10 Oct 4 Oct Labour Day (NSW) 5 Oct 8 Oct 9 Oct 10 Oct 17 Oct 24 Oct Oct 25 Oct 5 Oct Oct 12 Oct 15 Oct 16 Oct 17 Oct 11 Oct 12 Oct Oct 19 Oct 22 Oct 23 Oct 24 Oct 18 Oct 19 Oct Oct 26 Oct 29 Oct 30 Oct 31 Oct 26 Oct Nov 2 Nov 5 Nov 8 Oct 15 Oct 22 Oct 9 Oct 16 Oct 23 Oct

14 November Nov 8 Nov 31 Oct No 1 Nov 2 Nov 5 & 6 Nov 7 Nov 14 Nov 21 Nov 9 Nov 9 Nov Melbourne Cup (VIC) 8 Nov 22 Nov 9 Nov 23 Nov 29 Oct 26 Nov 30 Oct 12 Nov 13 Nov 14 Nov 15 Nov 16 Nov 19 Nov 20 Nov 21 Nov 15 Nov 16 Nov 12 Nov 19 Nov Nov 20 Nov 22 Nov 23 Nov 26 Nov 27 Nov 28 Nov 27 Nov Nov 30 Nov 3 Dec 4 Dec 5 Dec

15 December Dec Nov 5 Dec 12 Dec 4 Jan 20 Dec 19 Dec 29 Nov Closed 30 Nov Dec 7 Dec 10 Dec 11 Dec 12 Dec 6 Dec 7 Dec Dec 14 Dec 17 Dec 18 Dec 19 Dec 13 Dec 14 Dec Dec 24 Dec 27 Dec 28 Dec Closed Dec 10 Dec 17 Dec 20 Dec 4 Dec 11 Dec 18 Dec 21 Dec 31 Dec Christmas Day Boxing Day 2 Jan 3 Jan