Protection available may be applied to Company Options when the underlying security goes ex entitlement, ex bonus, Ex Rights or Ex Priority. NSX codes can contain the letters A to Z and the numbers 1 to 9. Applies to interest rate securities only. The 'Cum Offer' market is available for those shares for which the offer may be accepted. The ASX ticker codes for them will usually have the primary ticker code for the underlying security or instrument as the prefix to the ticker code … Indicates that the equity derivative series is associated with an underlying security of an issuer that has declared a change to its ordinary share capital structure which is effective prior to the recommencement of trading in those securities on that day. The purchaser of securities cum interest is entitled to the next interest payment. In addition to producing commercial quantities of algae for nutraceuticals, animal feed and aquaculture markets, Affinity has a 25% interest in cannabis producer Auberna SA, which is growing a 10-acre crop in Uruguay. What is a Cross Trade (XT)? ASX Option Codes. Trading in securities displaying XC on ASX Trade does not carry the entitlement to the Return of Capital payment. there is now one share for every three (previous) shares. For example ABC, 8BC, AB9 are all valid codes. A company has declared that existing shareholders will receive a bonus in the form of additional securities. Details included in the circular cover the conditions which have not been met and the period of conditional trading. This is an extranet service providing access to a broad range of subscription based ASX data products such as issuer and security fundamental data, reference data, company announcements and other listed company information products. A Rolling Instalment Warrant is a long dated instalment warrant. Alerts users that this instrument is currently under reconstruction. The purchaser of securities cum capital return is entitled to the return of capital. CB: cum bonus issue A company has declared that existing shareholders will receive a bonus in the form of additional securities. If the shareholder agrees to sell their shares to the issuer, they simply complete and return the form to the issuer. d) buy back agreements are not entered into until a specified time for acceptances of offers has closed Trading in the actual bonus issue begins on the morning of the ex bonus date and ends at the close of trading on the business day the securities are despatched. Securities are traded on a Protection Available basis until the Protection Unavailable date. Clarifications to conditions 10 and 11 of the ASX Listing Rules Chapter 1 for allowing admission to the official list as an ASX Listing. Securities trade on the basis that the securities carry an entitlement to the next interest payment. Protection Unavailable is a warning to Optionholders that if they exercise their option during the underlying security's Ex period they will not receive the entitlement associated with the underlying security. An equal access scheme is a scheme that satisfies all the following conditions: a) the offers under the scheme relate only to ordinary shares During a proportional takeover offer, ASX will establish special trading arrangements while the offer is open in order to comply with the Corporations Act. CF will apply in respect of shares capable of acceptance of the offer. Please log in with your existing credentials, My NSX and ASX code allocation. ASCII currently defines codes for 128 characters: 33 are non-printing characters, and 95 are printable characters. The purchaser of securities trading on a Protection Available basis is guaranteed of participating in the entitlement issue. 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