DOCSLIB.ORG

Allkcp Aristocrat Leisure Ltd 29.6273 1 26.6700 Alukcc

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Allkcp Aristocrat Leisure Ltd 29.6273 1 26.6700 Alukcc MINIs | SFIs | TRADING WARRANTS | TURBOS | INSTALMENTS | 13 March 2020 Chi-X Market Operations Level 23 1 Farrer Place Sydney NSW 2000 Dear Chi-X, CITIFIRST MINIs – Stop Loss Level Event The terms of issue of the CitiFirst Mini Series listed below issued by Citigroup Global Markets Australia Pty Limited (“Citigroup”) provide that a Stop Loss Trigger Event occurs if the Underlying Parcel Price at any time trades: At or below the Stop Loss Trigger Level for a MINI Long; or At or above the Stop Loss Trigger Level for a MINI Short, The CitiFirst MINIs in that series will initially be suspended from trading, and eventually terminated. The CitiFirst MINI series shown in the following table have been suspended today as a result: Stop Loss Level MINI Strike Price/Final Conversion Underlying Parcel per Underlying CODE Instalment Ratio Parcel ALLKCP ARISTOCRAT LEISURE LTD 29.6273 1 26.6700 ALUKCC ALTIUM LIMITED 22.5762 1 24.7900 ANZKCI AUST AND NZ BANKING GROUP 16.9212 1 18.0800 BHPKCK BHP GROUP LTD 23.7064 1 25.8900 BLDKCG BORAL LTD 2.8459 1 3.1300 BOQKCA BANK OF QUEENSLAND LTD 5.2096 1 5.7200 CARKCE CARSALES.COM LTD 12.2358 1 13.4500 CSLKCP CSL LTD 348.4852 1 313.6900 CWNKCF CROWN RESORTS LTD 7.2175 1 7.9300 FXUKCK AUD/USD 0.6128 100 0.6300 JINKCD JUMBO INTERACTIVE LTD 6.2640 1 7.2100 LYCKCC LYNAS CORP LTD 0.9948 1 1.1900 MGRKCA MIRVAC GROUP 2.2268 1 2.4500 MQGKCC MACQUARIE GROUP LTD 92.0822 1 101.1300 NABKCE NATIONAL AUSTRALIA BANK LTD 14.7747 1 15.7800 NABKCG NATIONAL AUSTRALIA BANK LTD 17.2626 1 18.1000 NDXKCG Nasdaq‐100 e‐MINI Futures (Mar‐2020) 6902.9634 0.01 7238.0000 Citigroup Global Markets Australia Pty Limited ABN 64 003 114 832 and AFSL 240992 GPO Box 557, Sydney NSW 2001 Tel 02 8225 4000 Fax 02 8225 5275 A Participant of the ASX Group and Chi-X Australia PNVKCB POLYNOVO LTD 1.3754 1 1.6500 RIOKCR RIO TINTO LTD 89.5073 1 81.4500 S32KCC SOUTH32 LIMITED 1.5129 1 1.6600 WBCKCS WESTPAC BANKING CORP 19.4613 1 18.1000 WEBKCB WEBJET LTD 4.8447 1 5.3200 WOWKCB WOOLWORTHS LTD 30.8754 1 33.1800 WTCKCA WISETECH GLOBAL LTD 10.3659 1 11.9000 S&P ASX 200 Futures Contract (Mar‐ XJOKCT 5580.2083 0.01 5357.0000 2020) NABJCA NATIONAL AUSTRALIA BANK LTD 14.9206 1 16.39 RIOJCA RIO TINTO LIMITED 66.3198 1 72.84 SYDJCA SYDNEY AIRPORT 4.9735 1 5.46 Holders should note that under the Terms of Issue of the CitiFirst MINIs, the Issuer will display a bid at the level of the Cash Amount (as described in the Terms of Issue). This bid will appear from 2pm on the Trading Day after the occurrence of the Stop Loss Trigger Event until 4pm on the following Trading Day (Stop Loss Trading Close). During that temporary resumption of trading, the holders of the CitiFirst MINI can sell their CitiFirst MINI to Citi on the CHI-X at the Stop Loss Amount. In the event that the Holder doesn’t sell the CitiFirst Mini to Citi before the Stop Loss Trading Close, the Holder will receive the Stop Loss Amount per CitiFirst Mini within 10 Business Days after the Trading Day following the occurrence of the Stop Loss Trigger Event and their CitiFirst MINI will expire when that payment is made by Citi. Should you have any enquiries contact your Advisor or CitiFirst on 1300 30 70 70. For and on behalf of, Citigroup Global Markets Australia Pty Limited Citigroup Global Markets Australia Pty Limited ABN 64 003 114 832 and AFSL 240992 GPO Box 557, Sydney NSW 2001 Tel 02 8225 4000 Fax 02 8225 5275 A Participant of the ASX Group and Chi-X Australia .
Load more

Recommended publications
  • ASX Announcement (All Currency Figures Are in Australian Dollars Unless Otherwise Stated)
    Afterpay Limited ASX: APT ​ ASX Announcement (all currency figures are in Australian dollars unless otherwise stated) 7 July 2020 NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES TRADING UPDATE, CAPITAL RAISING AND CO-FOUNDER SELL-DOWN1 Afterpay Limited (Afterpay or the Company) is pleased to provide a trading update for the ​ ​ three month period ended 30 June 2020 (Q4 FY20) and the financial year ended 30 June 2020 (FY20). Afterpay also announces a capital raising of approximately $800m that includes a fully underwritten institutional Placement to raise $650m, followed by a non-underwritten Share Purchase Plan that aims to raise approximately $150m. KEY HIGHLIGHTS ● Strong performance across the business has delivered underlying sales of $11.1b in FY20, more than doubling the prior corresponding period (pcp) (up 112%). ● Underlying sales in Q4 FY20 was $3.8b, 127% above Q4 FY19. ● Q4 FY20 sales performance represented the highest quarterly performance ever, reflecting the accelerating shift to e-commerce spending since the impacts of COVID-19 emerged globally. ● Merchant revenue margins for FY20 are expected to be in line with or better than H1 FY20 and FY19. ● Net Transaction Loss (NTL) for FY20 is expected to be up to 55 basis points. ANZ NTL has ​ remained at historically low levels and NTL within the US and UK regions has improved in 2H FY20 compared to 1H FY20 as a result of improving risk performance and historically high payment recovery rates. ● Net Transaction Margin (NTM) for FY20 is expected to be approximately 2%, underpinning a pathway to longer term profitability for the overall business.
    [Show full text]
  • Proposal to Acquire Seven Media Group
    West Australian Newspapers Holdings Limited ACN 053 480 845 PROPOSAL TO ACQUIRE SEVEN MEDIA GROUP EXPLANATORY MEMORANDUM INDEPENDENT EXPERT’S REPORT NOTICE OF EXTRAORDINARY GENERAL MEETING Notice is given that an Extraordinary General Meeting of Shareholders will be held at the Hyatt Regency Hotel, 99 Adelaide Terrace, Perth, Western Australia on 11 April 2011, commencing at 10am (Perth time). LEGAL ADVISER FINANCIAL ADVISER Important notices This Explanatory Memorandum is important other information made available by or on Such risks, uncertainties and other important and requires immediate attention. It should behalf of SGH during the due diligence factors include, among other things, the risks be read in its entirety before making a process conducted by WAN in connection in associated with the Proposed Transaction decision on how to vote on the Resolutions. with the Proposed Transaction. There is as set out in Section 6. Shareholders are In particular, it is important that you consider no assurance that this due diligence was cautioned not to place undue reliance on the disadvantages and potential risks conclusive and that all material issues and such forward looking statements. Deviations of the Proposed Transaction set out in risks in relation to the Proposed Transaction as to future results, performance and Section 1.3 and Section 6 and the views and SMG have been identifi ed. To the extent achievement are both normal and expected. of the Independent Expert set out in the that this information is incomplete, incorrect, Any discrepancies between totals and sums Independent Expert’s Report contained inaccurate or misleading, there is a risk of components in tables and fi gures contained in Appendix A.
    [Show full text]
  • Stoxx® Pacific Total Market Index
    STOXX® PACIFIC TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) CSL Ltd. Health Care AU 7.79 Commonwealth Bank of Australia Banks AU 7.24 BHP GROUP LTD. Basic Resources AU 6.14 Westpac Banking Corp. Banks AU 3.91 National Australia Bank Ltd. Banks AU 3.28 Australia & New Zealand Bankin Banks AU 3.17 Wesfarmers Ltd. Retail AU 2.91 WOOLWORTHS GROUP Retail AU 2.75 Macquarie Group Ltd. Financial Services AU 2.57 Transurban Group Industrial Goods & Services AU 2.47 Telstra Corp. Ltd. Telecommunications AU 2.26 Rio Tinto Ltd. Basic Resources AU 2.13 Goodman Group Real Estate AU 1.51 Fortescue Metals Group Ltd. Basic Resources AU 1.39 Newcrest Mining Ltd. Basic Resources AU 1.37 Woodside Petroleum Ltd. Oil & Gas AU 1.23 Coles Group Retail AU 1.19 Aristocrat Leisure Ltd. Travel & Leisure AU 1.02 Brambles Ltd. Industrial Goods & Services AU 1.01 ASX Ltd. Financial Services AU 0.99 FISHER & PAYKEL HLTHCR. Health Care NZ 0.92 AMCOR Industrial Goods & Services AU 0.91 A2 MILK Food & Beverage NZ 0.84 Insurance Australia Group Ltd. Insurance AU 0.82 Sonic Healthcare Ltd. Health Care AU 0.82 SYDNEY AIRPORT Industrial Goods & Services AU 0.81 AFTERPAY Financial Services AU 0.78 SUNCORP GROUP LTD. Insurance AU 0.71 QBE Insurance Group Ltd. Insurance AU 0.70 SCENTRE GROUP Real Estate AU 0.69 AUSTRALIAN PIPELINE Oil & Gas AU 0.68 Cochlear Ltd. Health Care AU 0.67 AGL Energy Ltd. Utilities AU 0.66 DEXUS Real Estate AU 0.66 Origin Energy Ltd.
    [Show full text]
  • ESG Reporting by the ASX200
    Australian Council of Superannuation Investors ESG Reporting by the ASX200 August 2019 ABOUT ACSI Established in 2001, the Australian Council of Superannuation Investors (ACSI) provides a strong, collective voice on environmental, social and governance (ESG) issues on behalf of our members. Our members include 38 Australian and international We undertake a year-round program of research, asset owners and institutional investors. Collectively, they engagement, advocacy and voting advice. These activities manage over $2.2 trillion in assets and own on average 10 provide a solid basis for our members to exercise their per cent of every ASX200 company. ownership rights. Our members believe that ESG risks and opportunities have We also offer additional consulting services a material impact on investment outcomes. As fiduciary including: ESG and related policy development; analysis investors, they have a responsibility to act to enhance the of service providers, fund managers and ESG data; and long-term value of the savings entrusted to them. disclosure advice. Through ACSI, our members collaborate to achieve genuine, measurable and permanent improvements in the ESG practices and performance of the companies they invest in. 6 INTERNATIONAL MEMBERS 32 AUSTRALIAN MEMBERS MANAGING $2.2 TRILLION IN ASSETS 2 ESG REPORTING BY THE ASX200: AUGUST 2019 FOREWORD We are currently operating in a low-trust environment Yet, safety data is material to our members. In 2018, 22 – for organisations generally but especially businesses. people from 13 ASX200 companies died in their workplaces. Transparency and accountability are crucial to rebuilding A majority of these involved contractors, suggesting that this trust deficit. workplace health and safety standards are not uniformly applied.
    [Show full text]
  • Stoxx® Australia 150 Index
    STOXX® AUSTRALIA 150 INDEX Components1 Company Supersector Country Weight (%) Commonwealth Bank of Australia Banks Australia 8.37 CSL Ltd. Health Care Australia 7.46 BHP GROUP LTD. Basic Resources Australia 7.23 National Australia Bank Ltd. Banks Australia 4.37 Westpac Banking Corp. Banks Australia 4.09 Australia & New Zealand Bankin Banks Australia 3.75 Wesfarmers Ltd. Retail Australia 3.30 WOOLWORTHS GROUP Personal Care, Drug & Grocery Australia 2.87 Macquarie Group Ltd. Financial Services Australia 2.84 Rio Tinto Ltd. Basic Resources Australia 2.48 Fortescue Metals Group Ltd. Basic Resources Australia 2.27 Transurban Group Industrial Goods & Services Australia 2.20 Telstra Corp. Ltd. Telecommunications Australia 2.05 Goodman Group Real Estate Australia 1.77 AFTERPAY Industrial Goods & Services Australia 1.54 Coles Group Personal Care, Drug & Grocery Australia 1.39 Woodside Petroleum Ltd. Energy Australia 1.28 Newcrest Mining Ltd. Basic Resources Australia 1.27 Aristocrat Leisure Ltd. Travel & Leisure Australia 1.11 XERO Technology Australia 1.00 SYDNEY AIRPORT Industrial Goods & Services Australia 0.93 Brambles Ltd. Industrial Goods & Services Australia 0.91 Sonic Healthcare Ltd. Health Care Australia 0.90 ASX Ltd. Financial Services Australia 0.82 SCENTRE GROUP Real Estate Australia 0.80 Cochlear Ltd. Health Care Australia 0.74 QBE Insurance Group Ltd. Insurance Australia 0.73 SUNCORP GROUP LTD. Insurance Australia 0.71 South32 Australia Basic Resources Australia 0.71 Santos Ltd. Energy Australia 0.68 Ramsay Health Care Ltd. Health Care Australia 0.66 Insurance Australia Group Ltd. Insurance Australia 0.65 Mirvac Group Real Estate Australia 0.60 DEXUS Real Estate Australia 0.59 SEEK Ltd.
    [Show full text]
  • Revisiting Australia's Transformation Champions One Year
    EXECUTIVE BRIEFING // JUNE 2020 Revisiting Australia’s Transformation Champions One Year Later: Resilience and Opportunity During COVID-19 By Andy Parker INNOSIGHT // REVISITING AUSTRALIA’S TRANSFORMATION CHAMPIONS ONE YEAR LATER 2 . Andy Parker is a partner at Innosight. s Australia makes admirable progress against COVID-19 Australia’s business leaders are naturally wondering what comes next, given strong economic uncertainty remains despite the health risks diminishing. An analysis of eight AAustralian champions shows that more than ever leaders should set their sights on a more ambitious goal than short-term survival; they should be thinking about long-term transformation. Exactly a year ago we published a research report spotlighting eight Australian companies that delivered seven times the returns of the ASX 200 from 2013 to 2018 through dual transformation. This means they repositioned their core business for resilience while simultaneously pursuing new growth opportunities and linked these ‘dual’ efforts around capabilities that create competitive advantage. Listed in alphabetical order, Australia’s Transformation Champions were: 1. Aristocrat: the gaming machine provider and casino manager that branched into the growing market of social and digital gaming. 2. Caltex: traditionally focussed on fuel refining, Caltex is now pursuing a retail strategy including a café business with outlets not necessarily attached to petrol stations. 3. Downer EDI: the mining and engineering services business acquired facilities management company Spotless to diversify with offerings in the integrated facilities management market. 4. Orora: this packaging company has entered a new market in visual communication solutions, providing end-to-end services from creative solutions right to the point of distribution.
    [Show full text]
  • Longwave Capital Partners Invests with a Philosophy Informed by the Belief That for Small Caps, Quality Is a Key Driver of Long-Term Investment Outperformance
    // Longwave Capital Partners invests with a philosophy informed by the belief that for small caps, quality is a key driver of long-term investment outperformance. When we assess companies considering Environmental, Social and Governance (ESG) characteristics, we see them as markers of quality. // Historically, we have considered ESG as a component in the The first stage uses systematic fundamental assessments to fundamental assessment that determines the quality of a identify companies that exhibit characteristics which have business – factored into the quality score that we use to drive historically been high probability markers of failure or our valuation. This is calculated by applying a discount rate to underperformance. These are low-quality companies we look to our sustainable, mid-cycle earnings estimate in forecast year ensure are not present in our portfolio. Based upon our current five. We believe the equity risk premium required of higher- criteria across the different models we employ, around 85% of quality companies is lower than average companies, and lower- the small caps we assess have a reasonable probability of failure quality companies require a higher equity risk premium than or long-term underperformance. We construct a systematic average. portfolio of the remaining 15%, built from the ensemble of our While cognisant of the impact ESG factors have on the quality of different quality models. a business (and thereby its value), our previous approach did not It would appear at first glance that using available ESG data and have the same objective level of data capture or comparability testing for performance would be an appropriate measure to as the investment process that we now employ, driven by enhance our existing systematic process.
    [Show full text]
  • Embracing Digital Transformation Experiences from Australian Organisations Contents
    Embracing digital transformation Experiences from Australian organisations Contents Welcome 3 Executive summary 4 About this research 8 What is digital transformation? 10 How to transform your organisation 14 Success factors 30 Future trends 35 Your next steps 38 Further information 41 Embracing digital transformation: Experiences from Australian organisations. Microsoft Australia 2016. 2 Welcome It’s my great pleasure to present this study marking Microsoft Australia’s latest contribution to helping Australian organisations survive and prosper in the digital age. There’s no doubt that we are in the middle of a digital revolution. Our world is being transformed before our eyes as new technologies give some organisations a huge competitive edge, and see others left behind. In a similar study conducted by Microsoft in the United Kingdom, 44 per cent of respondents believed existing business models would cease to exist within the next five years and half expected industry disruption within the next two years.1 More recently, a survey of 1,494 business leaders from across the Asia-Pacific region found that 80 per cent believed they needed to become a digital business to enable future growth. Even so, only 29 per cent had a full digital strategy in place.2 Here in Australia, we know it’s time to transform beyond ‘business as usual’ – to tap into the extraordinary potential of digital technologies and find new ways of doing business. But how can you fully commit to this journey and push on when obstacles arise? To answer this, we conducted in-depth interviews with a rich array of leaders at Australian companies and government agencies.
    [Show full text]
  • Small- and Mid-Cap Gains Highlight 'Dangerous Market'
    5/28/2020 Small- and mid-cap gains highlight 'dangerous market' Today's Paper Markets Data Events Lists administration Home Companies Markets Street Talk Politics Policy World Property Technology Opinion Wealth Work & Careers Life & Luxury Wealth Personal Finance Sharemarket Print article Small- and mid-cap gains highlight 'dangerous market' Some stocks have soared more than 20 per cent in a day – potentially a warning of overstretched prices and investor euphoria. TTonononyyy F FFeatherseatherseatherstonetonetone Contributor Feb 22, 2020 – 12.00am Saved Share Stocks are said to go up in an escalator and down in a lift. In this bull market, RELATED QUOTES the opposite is true – stocks are soaring on good news and falling less than usual on bad news. BRG $22.24 -0.45% 1 year 1 day The profit-reporting season has seen prices of mid-capitalisation and small- cap stocks shooting sharply higher this month when results beat market 30.00 25.00 expectation. Some stocks have soared more than 20 per cent in a day – 20.00 remarkable gains for shareholders and day traders, but potentially a 15.00 warning of an overstretched market and investor euphoria. 10.00 Jun 19 Sep 19 Dec 19 Mar 20 Updated: May 28, 2020 – 1.46pm. Data is 20 mins delayed. View BRG related articles IEL $17.48 4.11% JBH $37.63 0.35% CHC $9.61 1.05% SVW $16.37 -3.25% DMP $62.32 -0.62% CWY $1.94 -0.77% Mind the gap: in theory, mid-cap and small-cap companies have higher growth prospects, so their performance gap with large-caps could be closing as investors pay up for growth.
    [Show full text]
  • Intelligent Investor Australian Small Companies Fund
    Intelligent Investor Australian Small Companies Fund Quarterly Report 30 SEPTEMBER 2019 Core holdings delivering a decent quarter Quarterly Our new investment in Webjet Thorn Group snatching defeat from the jaws Update of victory Alex Hughes Portfolio Manager www.investsmart.com.au 1300 880 160 30 SEPTEMBER QUARTERLY UPDATE Intelligent Investor Australian Small Companies Fund Quarterly Report – September 2019 PERFORMANCE TO 30 SEP 2019 S. I. 1 MTH 3 MTHS 6 MTHS 1 YR 2 YRS (AFTER FEES) (P.A.) InvestSMART Australian Small Companies Fund 5.6% 3.0% 10.3% 2.2% -0.4% 7.3% S&P/ASX Small Ordinaries Accumulation Index 2.6% 3.1% 7.0% 3.9% 11.8% 12.0% Excess to Benchmark 3.0% -0.1% 3.4% -1.8% -12.2% -4.8% September was a fruitful month for the Intelligent Webjet stock and has executed strongly since joining Investor Small Companies Fund with a 5.59% return (net Webjet in 2011, with earnings per share compounding of fees and expenses). The benchmark returned 2.61%. at 20% p.a. under his tenure. John’s experience at GTA (now Hotelbeds), Webbed’s main competitor, gives Returns were broad based, with 13 of our largest 15 us confidence in his strategy, as does $809k of recent investments contributing positively, offset by modest director buying. declines from Carsales (down 3%) and Xero (down 2%). Strong contributors included Academies Australasia Webjet’s share price was hit hard when Thomas Cook, (up 28%) with investors taking note of its strong free the UK’s oldest tour group operator, went bankrupt cash flow, modest valuation and consistent director during the month, which knocked $7m from Webjet’s buying.
    [Show full text]
  • Australia & New Zealand Report 2018
    DISCLOSURE INSIGHT ACTION Australia & New Zealand Report 2018 On behalf of over 650 investors with US$87 trillion in assets. CDP Report 2018 | Published February 2019 Contents 3 CEO foreword 14 Appendix I List of disclosing companies in Australia & 4 Disclosure in 2018 New Zealand 5 Climate Change: Australia & New 18 Appendix II Zealand insights Responding companies in Australia & New Zealand – supply chain program 9 Water Security: Driving water stewardship 19 Appendix III Non-responding companies in Australia & 10 Forests: Building sustainable New Zealand supply chains 12 CDP Australia & New Zealand Awards 2018 13 Investor Signatories & Members in Australia & New Zealand Important Notice The contents of this report may be used by anyone providing acknowledgement is given to CDP. This does not represent a license to repackage or resell any of the data reported to CDP or the contributing authors and presented in this report. If you intend to repackage or resell any of the contents of this report, you need to obtain express permission from CDP before doing so. CDP has prepared the data and analysis in this report based on responses to the CDP 2018 information request. No representation or warranty (express or implied) is given by CDP as to the accuracy or completeness of the information and opinions contained in this report. You should not act upon the information contained in this publication without obtaining specific professional advice. To the extent permitted by law, CDP does not accept or assume any liability, responsibility or duty of care for any consequences of you or anyone else acting, or refraining to act, in reliance on the information contained in this report or for any decision based on it.
    [Show full text]
  • March 2010 Investment Update
    WAM ACTIVE LIMITED (WAA) ABN 49 126 420 719 INVESTMENT UPDATE & NTA – MARCH 2010 WAM Active Limited (WAA) listed on the Australian Stock Exchange in January 2008. WAA offers investors exposure to an active trading style with the aim of achieving a sound return with a low correlation to traditional markets. Since inception WAA has outperformed the overall sharemarket. WAA’s portfolio (before all fees, costs, taxes and dividends) has increased by 43.9% compared to a 15.6% decrease in the S&P/ASX All Ordinaries Accumulation Index. The investment objectives of WAA are to derive an absolute return, to deliver investors an income stream in the form of fully franked dividends and to preserve capital. Set out below is the performance of WAA: Since inception 12 month 6 month 3 month WAM Active +43.9% +54.2% +2.7% -0.7% S&P/ASX All Ords Accum -15.6% +44.0% +5.2% +1.5% Outperformance +59.5% +10.2% -2.5% -2.2% In March WAA’s gross portfolio (before all fees, costs and taxes) increased by 2.9%, while the S&P/ASX All Ordinaries Accumulation Index increased by 5.8%. NTA before tax 122.59c* NTA after tax and before tax on unrealised gains 119.44c NTA after tax 116.12c *This is after the payment of $170,222 (1.09 cents a share in tax). MARKET OUTLOOK The Australian share market powered higher in March with a strong performance from the resources and banking sectors. The S&P/ASX All Resources Index shot up 11 per cent for the month, as investors became increasingly attracted to the world growth story lead by China and a recovery in the US.
    [Show full text]