2015 Settlement Calendar for ASX Cash Market Products ¹ Published by ASX Settlement Pty Limited A.B.N

Transcription

1 2015 Calendar for ASX Cash Market Products ¹ Published by ASX Pty Limited A.B.N

2 Calendar for ASX Cash Market Products¹ ASX Pty Limited (ASX ) operates a trade date plus three Business (T+3) settlement discipline for security trades executed on the ASX market or on the execution platforms of other Approved Market Operators (AMO) which use the ASX 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 ASX notifies Facility Users is not a Business Day. ASX will declare a Non-Business Day on all national holidays and whenever banks are closed in either Melbourne or Sydney. ASX 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 ASX 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 ASX 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. ¹The 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 ASX Pty Limited (ABN ) only and may be subject to change at any time without notice. ASX Pty Limited and its related bodies corporate ( ASX ) makes no representation or warranty with respect to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX 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. ASX 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 ASX has declared for Non-Business for 2015 are: Thursday, 1 January New Year s Day (All states) Monday, 26 January Australia Day (All states) Monday, 9 March Labour Day (VIC & TAS)* Friday, 3 April Good Friday (All states) Monday, 6 April Easter Monday (All states) Monday, 8 June Queen s Birthday (All states except WA) Monday, 3 August Bank Holiday (NSW)* Monday, 5 October Labour Day (NSW, SA, QLD & ACT)* Tuesday, 3 November Melbourne Cup (VIC)* Friday, 25 December Christmas Day (All states) Monday, 28 December Boxing Day (All states) * Trading Day - ASX market is open for trading. in securities does not take place on Non-Business. Copyright 2014 ASX Operations Pty Limited ABN All rights reserved 2014.

4 January Dec 7 Jan 14 Jan ASX Closed 31 Dec 2 Jan 8 Jan 9 Jan 12 Jan 13 Jan 14 Jan 8 Jan 9 Jan 15 Jan 16 Jan 19 Jan 20 Jan 21 Jan 15 Jan 16 Jan 22 Jan 23 Jan 27 Jan 28 Jan 29 Jan 21 Jan 22 Jan 12 Jan 19 Jan 23 Jan Australia Day 30 Jan 2 Feb 3 Feb 4 Feb 5 Jan ASX Closed 29 Dec New Year s Day 7 Jan Jan 13 Jan 20 Jan 27 Jan

5 February Jan 4 Feb 11 Feb 18 Feb 29 Jan 30 Jan Feb 6 Feb 9 Feb 10 Feb 11 Feb 5 Feb 6 Feb Feb 13 Feb 16 Feb 17 Feb 18 Feb 12 Feb 13 Feb Feb 20 Feb 23 Feb 24 Feb 25 Feb 19 Feb 20 Feb Feb 27 Feb 2 Mar 3 Mar 4 Mar 2 Feb 9 Feb 16 Feb 23 Feb 3 Feb 10 Feb 17 Feb 24 Feb

6 March Feb 26 Feb 27 Feb 2 Mar 3 Mar No 11 Mar 12 Mar Labour Day (VIC) 5 Mar 6 Mar 10 Mar 11 Mar 12 Mar 4 Mar 12 Mar 5 Mar 13 Mar 16 Mar 17 Mar 18 Mar 13 Mar 6 & 9 Mar Mar 10 Mar 17 Mar 19 Mar 20 Mar 23 Mar 24 Mar 25 Mar 18 Mar 19 Mar 20 Mar 23 Mar 24 Mar Mar 26 Mar 27 Mar 30 Mar 31 Mar 1 Apr 26 Mar Apr 7 Apr

7 April Apr 15 Apr 22 Apr ASX Closed 31 Mar 16 Apr 17 Apr 20 Apr 23 Apr 24 Apr 1 Apr Easter Monday 10 Apr 13 Apr 14 Apr 15 Apr 9 Apr 16 Apr 23 Apr 27 Mar 10 Apr 17 Apr 24 Apr 30 Mar 8 Apr 9 Apr Good Friday 2 Apr 13 Apr 20 Apr 14 Apr 21 Apr 22 Apr 21 Apr 27 Apr 28 Apr 29 Apr 27 Apr 30 Apr 1 May 4 May 5 May 7 Apr ASX Closed

8 May May 29 Apr 30 Apr 1 May 4 May 5 May May 13 May 20 May 7 May 8 May 11 May 12 May 13 May 7 May 8 May May 15 May 18 May 19 May 20 May 14 May 15 May May 22 May 25 May 26 May 27 May 21 May 22 May May 18 May 25 May 28 Apr 12 May 19 May 26 May 28 May 29 May 1 Jun 2 Jun 3 Jun

9 June May 28 May 29 May 1 Jun 2 Jun 10 Jun 17 Jun 24 Jun ASX Closed 4 Jun 5 Jun 9 Jun 10 Jun 11 Jun 3 Jun 4 Jun 5 Jun 9 Jun Queen s Birthday 12 Jun 15 Jun 16 Jun 17 Jun 11 Jun 18 Jun 19 Jun 22 Jun 23 Jun 24 Jun 18 Jun 25 Jun 26 Jun 29 Jun 30 Jun 1 Jul 25 Jun 2 Jul 3 Jul 12 Jun Jun Jun 22 Jun 16 Jun 23 Jun

10 July Jul 8 Jul 15 Jul 22 Jul 2 Jul 9 Jul 10 Jul 13 Jul 14 Jul 15 Jul 9 Jul 16 Jul 17 Jul 20 Jul 21 Jul 22 Jul 16 Jul 23 Jul 24 Jul 23 Jul 26 Jun 29 Jun 30 Jun 3 Jul 10 Jul 17 Jul 24 Jul Jul 7 Jul 8 Jul Jul 28 Jul 27 Jul Jul 30 Jul 31 Jul 4 Aug 5 Aug 6 Aug 6 Jul 13 Jul 20 Jul 7 Jul 14 Jul 21 Jul 29 Jul

11 August Aug No 6 Aug Bank Holiday (NSW) 5 Aug 12 Aug 19 Aug 3 Sep 29 Jul 6 Aug 30 Jul 7 Aug 10 Aug 11 Aug 12 Aug 7 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 13 Aug 20 Aug 21 Aug 20 Aug 14 Aug 21 Aug 31 Jul & 3 Aug Aug 17 Aug 24 Aug 25 Aug 24 Aug Aug 11 Aug 18 Aug 25 Aug 26 Aug 27 Aug 28 Aug 31 Aug 1 Sep 2 Sep

12 September Sep 9 Sep 16 Sep 27 Aug 3 Sep 4 Sep 10 Sep 11 Sep 14 Sep 15 Sep 16 Sep 10 Sep 11 Sep 17 Sep 18 Sep 21 Sep 22 Sep 23 Sep 17 Sep 28 Aug 18 Sep 24 Sep 25 Sep 28 Sep 29 Sep 30 Sep 23 Sep 24 Sep 25 Sep 1 Oct 2 Oct 6 Oct 31 Aug 4 Sep 7 Sep 8 Sep 9 Sep 7 Sep 14 Sep 21 Sep 1 Sep Sep 15 Sep 22 Sep

13 October 2015 No 7 Oct 30 Sep 1 Oct 28 Sep 29 Sep 7 Oct 8 Oct 8 Oct Labour Day (NSW) 9 Oct 12 Oct 13 Oct 14 Oct 14 Oct 21 Oct 8 Oct 9 Oct 15 Oct 16 Oct 19 Oct 20 Oct 21 Oct 15 Oct 16 Oct 22 Oct 23 Oct 26 Oct 27 Oct 28 Oct 22 Oct 23 Oct 2 & 5 Oct 12 Oct 19 Oct 26 Oct Oct 29 Oct 30 Oct 2 Nov 4 Nov 5 Nov 6 Oct 13 Oct 20 Oct

14 November Oct No 29 Oct 30 Oct 2 & 3 Nov Nov 4 Nov 6 Nov Melbourne Cup (VIC) 9 Nov 10 Nov 11 Nov 6 Nov 9 Nov 10 Nov 12 Nov 13 Nov 16 Nov 17 Nov 18 Nov 11 Nov 12 Nov 13 Nov 16 Nov 17 Nov 19 Nov 20 Nov 23 Nov 24 Nov 25 Nov 18 Nov 19 Nov 20 Nov 23 Nov 24 Nov 25 Nov 26 Nov 27 Nov 30 Nov 1 Dec 2 Dec 3 Dec 5 Nov

15 December Dec 9 Dec 16 Dec ASX Closed 26 Nov 3 Dec 4 Dec 10 Dec 11 Dec 14 Dec 15 Dec 16 Dec 10 Dec 11 Dec 7 Dec 14 Dec 17 Dec 18 Dec 21 Dec 22 Dec 23 Dec 17 Dec 21 Dec 24 Dec 29 Dec 30 Dec 31 Dec Christmas Day 22 Dec 27 Nov 23 Dec 30 Nov 4 Dec 7 Dec 8 Dec 9 Dec 18 Dec 24 Dec Boxing Day 4 Jan 5 Jan 6 Jan 1 Dec Dec 15 Dec ASX Closed