2013 settlement calendar for asx – cash market products¹monday, 11 march labour day (vic &...

15
Published by ASX Settlement Pty Limited A.B.N. 98 008 624 691 2013 Settlement Calendar for ASX – Cash Market Products ¹

Upload: others

Post on 08-Oct-2020

2 views

Category:

Documents


0 download

TRANSCRIPT

Published by ASX Settlement Pty Limited A.B.N. 98 008 624 691

2013 Settlement Calendar for ASX– Cash Market Products¹

Settlement Calendar for ASX Cash Market Products¹

ASX Settlement Pty Limited (ASX Settlement) operates a trade date plus three Business Days (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 Settlement notifies Facility Users is not a Business Day.

ASX Settlement will declare a Non-Business Day on all national holidays and whenever banks are closed in either Melbourne or Sydney. ASX Settlement may declare other days to be Non-Business Days in special circumstances. Settlement in securities does not take place on Non-Business Days, 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 Settlement that the day is a Non-Business Day.

Special provisions apply for Non-Business Days. When a Non-Business Day occurs as a result of a national holiday or a declaration by ASX Settlement 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.

Disclaimer

This document provides general information in regards to the securities settlement facility operated by ASX Settlement Pty Limited (ABN 49 008 504 532) only and may be subject to change at any time without notice. ASX Settlement 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 Days or alter those currently specified herein without notice.

This calendar is based upon the Non-Business Days, which ASX Settlement has declared for 2013.

Non-Business Days for 2013 are:

Tuesday, 1 January New Year’s Day (All states) Monday, 28 January Australia Day (All states) Monday, 11 March Labour Day (VIC & TAS)* Friday, 29 March Good Friday (All states) Monday, 1 April Easter Monday (All states) Thursday, 25 April ANZAC Day (All states) Monday, 10 June Queen’s Birthday (All states except WA) Monday, 5 August Bank Holiday (NSW)* Monday, 7 October Labour Day (NSW, SA, QLD & ACT)* Tuesday, 5 November Melbourne Cup (VIC)* Wednesday, 25 December Christmas Day (All states) Thursday, 26 December Boxing Day (All states)

* Trading Day - ASX markets are open for trading. Settlement in securities does not take place on Non-Business Days. © Copyright 2012 ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2013.

ASX Closed

Australia Day

2 Jan

10 Jan

9 Jan

17 Jan

16 Jan

24 Jan

11 Jan

21 Jan

18 Jan

29 Jan

4 Jan

14 Jan

27 Dec

7 Jan

10 Jan

18 Jan

17 Jan

25 Jan

23 Jan

1 Feb

3 Jan

11 Jan

14 Jan

22 Jan

21 Jan

30 Jan

25 Jan

5 Feb

24 Jan

4 Feb

7 Jan

15 Jan

28 Dec

8 Jan

15 Jan

23 Jan

22 Jan

31 Jan

8 Jan

16 Jan

31 Dec

9 Jan

ASX Closed

New Year’s Day

ASX

Settlement

Days

January 2013

S M T W T F S

1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

20 21 22 23 24 25 26

27 28 29 30 31

30 Jan

7 Feb

6 Feb

14 Feb

13 Feb

21 Feb

20 Feb

28 Feb

1 Feb

11 Feb

8 Feb

18 Feb

15 Feb

25 Feb

22 Feb

4 Mar

31 Jan

8 Feb

7 Feb

15 Feb

14 Feb

22 Feb

21 Feb

1 Mar

4 Feb

12 Feb

11 Feb

19 Feb

18 Feb

26 Feb

25 Feb

5 Mar

5 Feb

13 Feb

12 Feb

20 Feb

19 Feb

27 Feb

29 Jan

6 Feb

ASX

Settlement

Days S M T W T F S

1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28

February 2013

27 Feb

7 Mar

13 Mar

21 Mar

20 Mar

28 Mar

No Settlement

14 MarLabour Day (VIC)

1 Mar

12 Mar

15 Mar

25 Mar

22 Mar

3 Apr

7 Mar

18 Mar

28 Feb

8 Mar

14 Mar

22 Mar

21 Mar

2 Apr

6 Mar

15 Mar

4 Mar

13 Mar

18 Mar

26 Mar

25 Mar

4 Apr

8 & 11 Mar

19 Mar

5 Mar

14 Mar

19 Mar

27 Mar

12 Mar

20 Mar

26 Feb

6 Mar

ASX Closed

Good Friday

ASX

Settlement

Days S M T W T F S

31 1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

March 2013

2 Apr

10 Apr

3 Apr

11 Apr

10 Apr

18 Apr

17 Apr

26 Apr

23 Apr

2 May

5 Apr

15 Apr

12 Apr

22 Apr

26 Mar

5 Apr

19 Apr

30 Apr

4 Apr

12 Apr

11 Apr

19 Apr

18 Apr

29 Apr

24 Apr

3 May

8 Apr

16 Apr

15 Apr

23 Apr

27 Mar

8 Apr

22 Apr

1 May

9 Apr

17 Apr

16 Apr

24 Apr

28 Mar

9 Apr

ASX Closed

ANZAC Day

ASX Closed

Easter Monday

ASX

Settlement

Days S M T W T F S

1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30

April 2013

24 May

3 Jun

1 May

9 May

8 May

16 May

15 May

23 May

22 May

30 May

26 Apr

6 May

3 May

13 May

10 May

20 May

17 May

27 May

27 May

4 Jun

28 May

5 Jun

2 May

10 May

9 May

17 May

16 May

24 May

23 May

31 May

29 Apr

7 May

6 May

14 May

13 May

21 May

20 May

28 May

30 Apr

8 May

7 May

15 May

14 May

22 May

21 May

29 May

ASX

Settlement

Days S M T W T F S

1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

May 2013

29 May

6 Jun

12 Jun

20 Jun

19 Jun

27 Jun

31 May

11 Jun

14 Jun

24 Jun

21 Jun

1 Jul

6 Jun

17 Jun

30 May

7 Jun

13 Jun

21 Jun

20 Jun

28 Jun

5 Jun

14 Jun

3 Jun

12 Jun

17 Jun

25 Jun

24 Jun

2 Jul

7 Jun

18 Jun

4 Jun

13 Jun

18 Jun

26 Jun

11 Jun

19 Jun

25 Jun

3 Jul

ASX Closed

Queen’s Birthday

ASX

Settlement

Days S M T W T F S

30 1

2 3 4 5 6 7 8

9 13 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

June 2013

3 Jul

11 Jul

26 Jun

4 Jul

10 Jul

18 Jul

17 Jul

25 Jul

24 Jul

1 Aug

5 Jul

15 Jul

28 Jun

8 Jul

12 Jul

22 Jul

19 Jul

29 Jul

26 Jul

6 Aug

4 Jul

12 Jul

27 Jun

5 Jul

11 Jul

19 Jul

18 Jul

26 Jul

25 Jul

2 Aug

8 Jul

16 Jul

1 Jul

9 Jul

15 Jul

23 Jul

22 Jul

30 Jul

9 Jul

17 Jul

16 Jul

24 Jul

23 Jul

31 Jul

2 Jul

10 Jul

ASX

Settlement

Days S M T W T F S

1 2 3 4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

July 2013

No Settlement

8 AugBank Holiday (NSW)

1 Aug

12 Aug

9 Aug

19 Aug

16 Aug

26 Aug

23 Aug

2 Sep

26 Aug

3 Sep

27 Aug

4 Sep

31 Jul

9 Aug

8 Aug

16 Aug

15 Aug

23 Aug

22 Aug

30 Aug

7 Aug

15 Aug

14 Aug

22 Aug

21 Aug

29 Aug

29 Jul

7 Aug

2 & 5 Aug

13 Aug

12 Aug

20 Aug

19 Aug

27 Aug

30 Jul

8 Aug

6 Aug

14 Aug

13 Aug

21 Aug

20 Aug

28 Aug

ASX

Settlement

Days S M T W T F S

1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30 31

August 2013

6 Sep

16 Sep

13 Sep

23 Sep

20 Sep

30 Sep

5 Sep

13 Sep

12 Sep

20 Sep

19 Sep

27 Sep

4 Sep

12 Sep

11 Sep

19 Sep

18 Sep

26 Sep

25 Sep

3 Oct

9 Sep

17 Sep

16 Sep

24 Sep

23 Sep

1 Oct

2 Sep

10 Sep

29 Aug

6 Sep

28 Aug

5 Sep

10 Sep

18 Sep

17 Sep

25 Sep

24 Sep

2 Oct

3 Sep

11 Sep

30 Aug

9 Sep

ASX

Settlement

Days S M T W T F S

1 2 3 4 5 6 7

8 9 10 11 12 13 14

15 16 17 18 19 20 21

22 23 24 25 26 27 28

29 30

September 2013

3 Oct

14 Oct

27 Sep

8 Oct

1 Oct

10 Oct

11 Oct

21 Oct

18 Oct

28 Oct

25 Oct

4 Nov

2 Oct

11 Oct

26 Sep

4 Oct

30 Sep

9 Oct

10 Oct

18 Oct

17 Oct

25 Oct

24 Oct

1 Nov

9 Oct

17 Oct

16 Oct

24 Oct

23 Oct

31 Oct

4 & 7 Oct

15 Oct

14 Oct

22 Oct

21 Oct

29 Oct

28 Oct

6 Nov

8 Oct

16 Oct

15 Oct

23 Oct

22 Oct

30 Oct

No Settlement

10 OctLabour Day (NSW)

ASX

Settlement

Days S M T W T F S

1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

20 21 22 23 24 25 26

27 28 29 30 31

October 2013

No Settlement

8 NovMelbourne Cup (VIC)

31 Oct

11 Nov

8 Nov

18 Nov

15 Nov

25 Nov

22 Nov

2 Dec

30 Oct

8 Nov

6 Nov

14 Nov

13 Nov

21 Nov

20 Nov

28 Nov

1 Nov

12 Nov

11 Nov

19 Nov

18 Nov

26 Nov

25 Nov

3 Dec

7 Nov

15 Nov

14 Nov

22 Nov

21 Nov

29 Nov

29 Oct

7 Nov

4 & 5 Nov

13 Nov

12 Nov

20 Nov

19 Nov

27 Nov

26 Nov

4 Dec

ASX

Settlement

Days S M T W T F S

1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

November 2013

6 Dec

16 Dec

13 Dec

23 Dec

23 Dec

3 Jan

4 Dec

12 Dec

11 Dec

19 Dec

18 Dec

30 Dec

9 Dec

17 Dec

16 Dec

24 Dec

24 Dec

6 Jan

2 Dec

10 Dec

28 Nov

6 Dec

27 Nov

5 Dec

5 Dec

13 Dec

12 Dec

20 Dec

19 Dec

31 Dec

10 Dec

18 Dec

17 Dec

27 Dec

20 Dec

2 Jan

3 Dec

11 Dec

29 Nov

9 Dec

ASX Closed

Christmas Day

ASX Closed

Boxing Day

ASX

Settlement

Days S M T W T F S

1 2 3 4 5 6 7

8 9 10 11 12 13 14

15 16 17 18 19 20 21

22 23 24 25 26 27 28

29 30 31

December 2013