DOCSLIB.ORG

ASX Code Company Name Registry Name

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
ASX Code Company Name Registry Name List of share registries for ASA monitored companies Current as at 23 July 2019 ASX Code Company Name Registry Name A2B A2B Australia Limited Link Market Service ADH Adairs Limited Link Market Service ABC Adelaide Brighton Limited Computershare APT Afterpay Touch Group Limited Computershare AGL AGL Energy Limited Link Market Service ALQ ALS Limited Boardroom ALU Altium Limited Computershare AWC Alumina Limited Computershare AMA Ama Group Limited Computershare AMH AMCIL Limited Computershare AMP AMP Limited Computershare ANN Ansell Limited Computershare APA APA Group Link Market Service ADI APN Industria REIT Link Market Service APX Appen Limited Link Market Service ARB ARB Corporation Limited Computershare ALG Ardent Leisure Group Link Market Service ARF Arena REIT Boardroom ALI Argo Global Listed Infrastructure Limited Computershare ARG Argo Investments Limited Computershare ALL Aristocrat Leisure Limited Boardroom AHY Asaleo Care Limited Link Market Service ASX ASX Limited Link Market Service ALX Atlas Arteria Computershare AZJ Aurizon Holdings Limited Computershare AST AusNet Services Computershare ASB Austal Limited Link Market Service ANZ Australia & New Zealand Banking Group Ltd Computershare AAC Australian Agricultural Company Limited Link Market Service AFI Australian Foundation Investment Company Limited Computershare API Australian Pharmaceutical Industries Limited Boardroom AUI Australian United Investment Company Limited Link Market Service AHG Automotive Holdings Group Limited Link Market Service AVH Avita Medical Ltd Computershare AVJ AVJennings Limited Link Market Service BBN Baby Bunting Group Limited Computershare BOQ Bank of Queensland Limited Link Market Service BAP Bapcor Limited Computershare BPT Beach Energy Limited Computershare BLX Beacon Lighting Group Limited Computershare BGA Bega Cheese Limited Link Market Service BFG Bell Financial Group Limited Computershare BAL Bellamy's Australia Limited Link Market Service BEN Bendigo and Adelaide Bank Limited Bendigo and Adelaide Bank Share Registry BHP BHP Group Limited Computershare BKL Blackmores Limited Computershare BSL BlueScope Steel Limited Link Market Service BLD Boral Limited Link Market Service BXB Brambles Limited Boardroom BWX BWX Limited Link Market Service *The majority of companies on this list are monitored by ASA. Visit www.australianshareholders.com.au for a current list of monitored companies. Page1 List of share registries for ASA monitored companies Current as at 23 July 2019 ASX Code Company Name Registry Name BYE Byron Energy Limited Boardroom CTX Caltex Australia Limited Computershare CAJ Capitol Health Limited Computershare CAR Carsales.com Limited Computershare CWP Cedar Woods Properties Limited Computershare CGF Challenger Limited Computershare CQR Charter Hall Retail REIT Link Market Service CLQ Clean TeQ Holdings Limited Computershare CWY Cleanaway Waste Management Limited Computershare CUV Clinuvel Pharmaceuticals Limited Computershare CLV Clover Corporation Limited Computershare CCL Coca-Cola Amatil Limited Link Market Service COH Cochlear Limited Computershare CDA Codan Limited Computershare COL Coles Group Limited Computershare CBA Commonwealth Bank of Australia Link Market Service CPU Computershare Limited Computershare CGC Costa Group Holdings Limited Link Market Service CCP Credit Corp Group Limited Boardroom CMW Cromwell Property Group Link Market Service CWN Crown Resorts Limited Computershare CSL CSL Limited Computershare CSR CSR Limited Computershare DXS Dexus Prop Link Market Service DUI Diversified United Investment Limited Link Market Service DJW Djerriwarrh Investments Limited Computershare DHG Domain Holdings Australia Limited Link Market Service DMP Domino's Pizza Enterprises Limited Link Market Service DOW Downer EDI Limited Computershare DLX DuluxGroup Limited Computershare ECX Eclipx Group Limited Link Market Service ELD Elders Limited Boardroom ELX Ellex Medical Lasers Limited Computershare EQT Equity Holdings Limited Link Market Service EHE Estia Health Limited Link Market Service ED1 Evans Dixon Limited Boardroom EVN Evolution Mining Limited Link Market Service FAR Far Limited Computershare FLT Flight Centre Travel Group Limited Computershare FMG Fortescue Metals Group Ltd Link Market Service FGG Future Generation Global Investment Company Ltd Boardroom FGX Future Generation Investment Company Limited Boardroom GEM G8 Education Limited Link Market Service GXY Galaxy Resources Limited Computershare GMA Genworth Mortgage Insurance Australia Limited Link Market Service GMG Goodman Group Computershare GPT GPT Group Link Market Service GNC Graincorp Limited Link Market Service GRR Grange Resources Limited Advanced GOZ Growthpoint Properties Australia Computershare *The majority of companies on this list are monitored by ASA. Visit www.australianshareholders.com.au for a current list of monitored companies. Page 2 List of share registries for ASA monitored companies Current as at 23 July 2019 ASX Code Company Name Registry Name GUD GUD Holdings Limited Computershare GWA GWA Group Limited Computershare HSN Hansen Technologies Limited Link Market Service HVN Harvey Norman Holdings Ltd Boardroom HLS Healius Limited Computershare HLO Helloworld Travel Limited Automic HIL Hills Limited Link Market Service HPI Hotel Property Investments Link Market Service HUO Huon Aquaculture Group Limited Link Market Service ILU Iluka Resources Limited Computershare IMF IMF Bentham Limited Link Market Service IPL Incitec Pivot Limited Link Market Service IGO Independence Group NL Computershare INA Ingenia Communities Group Link Market Service ING Inghams Group Limited Link Market Service IAG Insurance Australia Group Limited Computershare IDX Integral Diagnostics Limited Computershare IOF Investa Office Fund Link Market Service IVC InvoCare Limited Link Market Service IFL IOOF Holdings Limited Boardroom IRE IRESS Limited Link Market Service ISX iSIGNTHIS LTD Link Market Service JHC Japara Healthcare Limited Link Market Service JBH JB Hi-Fi Limited Computershare JLG Johns Lyng Group Limited Link Market Service KSC K&S Corporation Limited Computershare KAR Karoon Energy Ltd Computershare KDR Kidman Resources Limited Boardroom KGN Kogan.com Ltd Computershare KOV Korvest Ltd Computershare LSF L1 Long Short Fund Limited Link Market Service LGD Legend Corporation Limited Security Transfer Registrars LLC LendLease Group Computershare LIC Lifestyle Communities Limited Computershare LNK Link Administration Holdings Limited Link Market Service LVT Livetiles Limited Automic LOV Lovisa Holdings Limited Link Market Service LYC Lynas Corporation Limited Boardroom MQG Macquarie Group Limited Boardroom MFG Magellan Financial Group Limited Boardroom MYX Mayne Pharma Group Limited Computershare MMS McMillan Shakespeare Limited Computershare MPL Medibank Private Limited Computershare MVP Medical Developments International Limited Computershare MSB Mesoblast Limited Link Market Service MTS Metcash Limited Boardroom MWY Midway Limited Computershare MIN Mineral Resources Limited Computershare MIR Mirrabooka Investments Limited Computershare MGR Mirvac Group Link Market Service *The majority of companies on this list are monitored by ASA. Visit www.australianshareholders.com.au for a current list of monitored companies. Page 3 List of share registries for ASA monitored companies Current as at 23 July 2019 ASX Code Company Name Registry Name MRM MMA Offshore Limited Computershare MNF MNF Group Limited Link Market Service MND Monadelphous Group Limited Computershare MVF Monash IVF Group Limited Link Market Service MNY Money3 Corporation Limited Link Market Service MYR Myer Holdings Limited Link Market Service MYS MyState Limited Computershare NAB National Australia Bank Limited Computershare NWL Netwealth Group Limited Link Market Service NCZ New Century Resources Limited Automic NHC New Hope Corporation Limited Computershare NCM Newcrest Mining Limited Link Market Service NHF NIB Holdings Limited Computershare NCK Nick Scali Limited Link Market Service NEC Nine Entertainment Co. Holdings Limited Link Market Service NST Northern Star Resources Ltd Link Market Service NWH NRW Holdings Limited Link Market Service NUF Nufarm Limited Computershare OFX OFX Group Limited Link Market Service OSL Oncosil Medical Limited Boardroom OML Oohmedia Limited Link Market Service ORI Orica Limited Link Market Service ORG Origin Energy Limited Boardroom ORA Orora Limited Link Market Service OZL OZ Minerals Limited Link Market Service PGH Pact Group Holdings Ltd Computershare PDL Pendal Group Limited Link Market Service PIC Perpetual Equity Investment Company Limited Link Market Service PPT Perpetual Limited Link Market Service PTM Platinum Asset Management Limited Computershare PNV Polynovo Limited Computershare PPS Praemium Limited Link Market Service PMV Premier Investments Limited Computershare PME Pro Medicus Limited Link Market Service PSI PSC Insurance Group Limited Link Market Service QAN Qantas Airways Limited Link Market Service QIP QANTM Intellectual Property Limited Computershare QBE QBE Insurance Group Limited Computershare QMS QMS Media Limited Computershare QUB Qube Holdings Limited Computershare RMS Ramelius Resources Limited Computershare RHC Ramsay Health Care Limited Boardroom REA REA Group Ltd Link Market Service RBL Redbubble Limited Link Market Service REH Reece Limited Computershare REG Regis Healthcare Limited Link Market Service RRL Regis Resources Limited Computershare RWC Reliance Worldwide Corporation Limited Computershare RSG Resolute Mining
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]
  • Code Security Description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LI
    15-Jun-16 Australian Dividend Index Trust NTA & Allotment Notice The manager of the Australian Dividend Index Trust advises that as at close of business on 14 June 2016 a total of Nil units has been redeemed or allotted since 13 June 2016. The total number of units on issue on that day was 39,290,493. The asset backing for each ASD unit at close of business (Sydney) on 14 June 2016 was $1.49373 (NTA is net of applicable tax liability). The tracking difference was 2.35% Please note Basket applications and redemptions will be unavailable from Wednesday 15 June to Wednesday 29 June. Basket applications and redemptions will resume on Thursday 30 June. The following companies are currently in the Fund: Code Security description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LIMITED ANZ AUSTRALIA AND NEW ZEA APA APA GROUP AST AUSNET SERVICES ASX ASX LIMITED BEN BENDIGO AND ADELAIDE BOQ BANK OF QUEENSLAND CBA COMMONWEALTH BANK OF CGF CHALLENGER LIMITED CIM CIMIC GROUP LIMITED O CSR CSR LIMITED DOW DOWNER EDI LIMITED DUE DUET GROUP FLT FLIGHT CENTRE TRAVEL FXJ FAIRFAX MEDIA LTD FXL FLEXIGROUP LIMITED GEM G8 EDUCATION ORD GMA GENWORTH MORTGAGE INS HVN HARVEY NORMAN HOLDING IAG INSURANCE AUSTRALIA G IFL IOOF HOLDINGS LTD JBH JB HI-FI LIMITED LLC LENDLEASE CORPORATION MMS MCMILLAN SHAKESPEARE MQG MACQUARIE GROUP LTD NAB NATIONAL AUSTRALIA BA NVT NAVITAS LIMITED ORI ORICA LIMITED PPT PERPETUAL TRUSTEES AU PTM PLATINUM ASSET MANAGE RFG RETAIL FOOD GROUP RIO RIO TINTO LIMITED SHL SONIC HEALTHCARE LTD SKI SPARK INFRASTRUCTURE SPK SPARK NEW ZEALAND LIM SPO SPOTLESS GROUP HOLDIN SUL SUPER RETAIL GROUP LI SUN SUNCORP GROUP LTD SVW SEVEN GROUP HOLDINGS SYD SYDNEY AIRPORT UNITS TCL TRANSURBAN GROUP (ORD TLS TELSTRA CORPORATION L WBC WESTPAC BANKING CORP WES WESFARMERS LIMITED WOW WOOLWORTHS LIMITED WPL WOODSIDE PETROLEUM LT For further information please contact: Smartshares Limited 0800 80 87 80 [email protected].
    [Show full text]
  • 2021 Half Year Results Presentation 2 1H21 RESULTS PRESENTATION 15 April 2021
    1H21 INVESTOR MATERIALS 15 April 2021 Half Year ended 28 February 2021 BANK OF QUEENSLAND LIMITED ABN 32 009 656 740. AFSL NO 244616. CONTENTS 1H21 RESULTS PRESENTATION 3 ABOUT BOQ 30 1H21 RESULTS 34 PORTFOLIO QUALITY 38 CAPITAL, FUNDING & LIQUIDITY 45 DIVISIONAL RESULTS 52 ECONOMIC ASSUMPTIONS 56 Bank of Queensland Limited 2021 Half Year Results Presentation 2 1H21 RESULTS PRESENTATION 15 April 2021 Half Year ended 28 February 2021 BANK OF QUEENSLAND LIMITED ABN 32 009 656 740. AFSL NO 244616. AGENDA INTRODUCTION Cherie Bell, General Manager Investor Relations RESULTS OVERVIEW George Frazis, Managing Director and CEO FINANCIAL DETAIL AND PORTFOLIO QUALITY Ewen Stafford, Chief Financial Officer and Chief Operating Officer SUMMARY & OUTLOOK George Frazis, Managing Director and CEO Q&A George Frazis, Managing Director and CEO Ewen Stafford, Chief Financial Officer and Chief Operating Officer Bank of Queensland Limited 2021 Half Year Results Presentation 4 RESULTS OVERVIEW GEORGE FRAZIS MANAGING DIRECTOR AND CEO 1H21 OVERVIEW 1. Statutory profit growth of 66%, cash net profit up 9%, and EPS growth of 3%1, reflecting strong growth whilst managing margin, costs and lower impairments 2. Good business momentum, with strong housing loan growth of 1.6x system and improved NIM to 1.95% 3. Delivering on the strategic transformation, over the last three halves, with go live of the first phase of the retail digital banking platform, and acquisition of ME Bank announced 4. Asset quality remains sound, reflected by loan impairment expense to GLAs reducing to 10bps and arrears reducing over the half. Prudent provision levels maintained 5. Capital strength to support business growth and transformation investment with CET1 of 10.03% 6.
    [Show full text]
  • Annual Report 2014 Contents
    #LOVEBOQ ANNUAL REPORT 2014 CONTENTS DIRECTORS’ REPORT 2 DIRECTORS’ DETAILS 2 OPERATING AND FINANCIAL REVIEW 5 PERFORMANCE REMUNERATION REPORT 12 INTRODUCTORY MESSAGE 12 REMUNERATION REPORT 12 LEAD AUDITOR’S INDEPENDENCE DECLARATION 36 CORPORATE GOVERNANCE 37 SNAPSHOT FINANCIAL REPORT 47 INCOME STATEMENTS 47 STATEMENTS OF COMPREHENSIVE INCOME 48 BALANCE SHEETS 49 STATEMENTS OF CHANGES IN EQUITY 50 STATEMENTS OF CASH FLOWS 54 NOTES TO THE FINANCIAL STATEMENTS 55 OTHER INFORMATION 113 DIRECTORS’ DECLARATION 113 INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS 114 SHAREHOLDING DETAILS 116 SHAREHOLDER INFORMATION 119 PERFORMANCE SNAPSHOT STATUTORY NETafter PROFITtax EARNINGS PER SHARE cash basic up up 5m to . to $260 89.5c CASH EARNINGS after tax DIVIDEND PERfull SHAREyear ordinary up up to $301.2m to 66c 1 Bank of Queensland Limited and its Controlled Entities A.B.N. 32 009 656 740. DIRECTORS’ REPORT Year Ended 31 August 2014 The Directors’ present their report together with the financial report of Bank of Queensland Limited (“the Bank”) and of the Consolidated Entity, being the Bank and its controlled entities for the year ended 31 August 2014 and the independent auditor’s report thereon. DIRECTORS’ DETAILS The Directors of the Bank at any time during or since the end of the financial year are: Name, qualifications and independence status Age Experience, special responsibilities and other Directorships Roger Davis 62 Mr Davis was appointed Chairman on 28 May 2013 and has been a Director since August B.Econ. (Hons), 2008. He has 32 years’ experience in banking and investment banking in Australia, the US and Master of Philosophy Japan.
    [Show full text]
  • Expert Report by Dr Neville Anthony Armstrong, Expert of the Commission of Inquiry
    Commission of Inquiry into the Collision of Vessels near Lamma Island on 01.10.2012 3 January 2013 EXPERT REPORT PREPARED BY DR. NEVILLE ANTHONY ARMSTRONG Expert Witness appointed by the Commission of Inquiry into the Collision of Vessels near Lamma Island on 1 October 2012 3 January 2013 1 399 Report of: Dr. Neville A. Armstrong Commission of Inquiry into the Collision of Vessels near Lamma Island on 01.10.2012 Dr. Neville Anthony Armstrong Naval Architect of Fastships (Australia) Pty Ltd, Coogee, Western Australia Specialist Field Ship Hydrodynamics, Aluminium Ship Construction and Ship Safety Regulation, as : further detailed in Appendix I. Appointed on behalf of The Commission of Inquiry into the Collision of : Vessels near Lamma Island on 1 October 2012 (the “Commission”) Prepared for : The Commission On instructions of Messrs. Lo & Lo, solicitors for the Commission : (“Lo & Lo”) Subject matter / Scope of To assist the Commission in discharging its duties engagement: : under the Terms of Reference and by acting as an expert witness in the inquiry hearings. Documents reviewed : See Appendix II Documents referred to in this Report : See Appendix III Sketches, Photographs and Diagrams integral to this : See Appendix IV Report by the Author Date of Inspection of the two vessels involved in the : 11 December 2012 collision (Lamma IV and Sea Smooth) 2 400 Report of: Dr. Neville A. Armstrong Commission of Inquiry into the Collision of Vessels near Lamma Island on 01.10.2012 The Terms of Reference of the Commission are as follows: Inquire
    [Show full text]
  • Socially Conscious Australian Equity Holdings
    Socially Conscious Australian Equity Holdings As at 30 June 2021 Country of Company domicile Weight COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA 10.56% CSL LTD AUSTRALIA 8.46% AUST AND NZ BANKING GROUP AUSTRALIA 5.68% NATIONAL AUSTRALIA BANK LTD AUSTRALIA 5.32% WESTPAC BANKING CORP AUSTRALIA 5.08% TELSTRA CORP LTD AUSTRALIA 3.31% WOOLWORTHS GROUP LTD AUSTRALIA 2.93% FORTESCUE METALS GROUP LTD AUSTRALIA 2.80% TRANSURBAN GROUP AUSTRALIA 2.55% GOODMAN GROUP AUSTRALIA 2.34% WESFARMERS LTD AUSTRALIA 2.29% BRAMBLES LTD AUSTRALIA 1.85% COLES GROUP LTD AUSTRALIA 1.80% SUNCORP GROUP LTD AUSTRALIA 1.62% MACQUARIE GROUP LTD AUSTRALIA 1.54% JAMES HARDIE INDUSTRIES IRELAND 1.51% NEWCREST MINING LTD AUSTRALIA 1.45% SONIC HEALTHCARE LTD AUSTRALIA 1.44% MIRVAC GROUP AUSTRALIA 1.43% MAGELLAN FINANCIAL GROUP LTD AUSTRALIA 1.13% STOCKLAND AUSTRALIA 1.11% DEXUS AUSTRALIA 1.11% COMPUTERSHARE LTD AUSTRALIA 1.09% AMCOR PLC AUSTRALIA 1.02% ILUKA RESOURCES LTD AUSTRALIA 1.01% XERO LTD NEW ZEALAND 0.97% WISETECH GLOBAL LTD AUSTRALIA 0.92% SEEK LTD AUSTRALIA 0.88% SYDNEY AIRPORT AUSTRALIA 0.83% NINE ENTERTAINMENT CO HOLDINGS LIMITED AUSTRALIA 0.82% EAGERS AUTOMOTIVE LTD AUSTRALIA 0.82% RELIANCE WORLDWIDE CORP LTD UNITED STATES 0.80% SANDFIRE RESOURCES LTD AUSTRALIA 0.79% AFTERPAY LTD AUSTRALIA 0.79% CHARTER HALL GROUP AUSTRALIA 0.79% SCENTRE GROUP AUSTRALIA 0.79% ORORA LTD AUSTRALIA 0.75% ANSELL LTD AUSTRALIA 0.75% OZ MINERALS LTD AUSTRALIA 0.74% IGO LTD AUSTRALIA 0.71% GPT GROUP AUSTRALIA 0.69% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365).
    [Show full text]
  • Westpac Online Investment Loan Acceptable Securities List - Effective 3 September2021
    Westpac Online Investment Loan Acceptable Securities List - Effective 3 September2021 ASX listed securities ASX Code Security Name LVR ASX Code Security Name LVR A2M The a2 Milk Company Limited 50% CIN Carlton Investments Limited 60% ABC Adelaide Brighton Limited 60% CIP Centuria Industrial REIT 50% ABP Abacus Property Group 60% CKF Collins Foods Limited 50% ADI APN Industria REIT 40% CL1 Class Limited 45% AEF Australian Ethical Investment Limited 40% CLW Charter Hall Long Wale Reit 60% AFG Australian Finance Group Limited 40% CMW Cromwell Group 60% AFI Australian Foundation Investment Co. Ltd 75% CNI Centuria Capital Group 50% AGG AngloGold Ashanti Limited 50% CNU Chorus Limited 60% AGL AGL Energy Limited 75% COF Centuria Office REIT 50% AIA Auckland International Airport Limited 60% COH Cochlear Limited 65% ALD Ampol Limited 70% COL Coles Group Limited 75% ALI Argo Global Listed Infrastructure Limited 60% CPU Computershare Limited 70% ALL Aristocrat Leisure Limited 60% CQE Charter Hall Education Trust 50% ALQ Als Limited 65% CQR Charter Hall Retail Reit 60% ALU Altium Limited 50% CSL CSL Limited 75% ALX Atlas Arteria 60% CSR CSR Limited 60% AMC Amcor Limited 75% CTD Corporate Travel Management Limited ** 40% AMH Amcil Limited 50% CUV Clinuvel Pharmaceuticals Limited 40% AMI Aurelia Metals Limited 35% CWN Crown Limited 60% AMP AMP Limited 60% CWNHB Crown Resorts Ltd Subordinated Notes II 60% AMPPA AMP Limited Cap Note Deferred Settlement 60% CWP Cedar Woods Properties Limited 45% AMPPB AMP Limited Capital Notes 2 60% CWY Cleanaway Waste
    [Show full text]
  • Asx Clear – Acceptable Collateral List 28
    et6 ASX CLEAR – ACCEPTABLE COLLATERAL LIST Effective from 20 September 2021 APPROVED SECURITIES AND COVER Subject to approval and on such conditions as ASX Clear may determine from time to time, the following may be provided in respect of margin: Cover provided in Instrument Approved Cover Valuation Haircut respect of Initial Margin Cash Cover AUD Cash N/A Additional Initial Margin Specific Cover N/A Cash S&P/ASX 200 Securities Tiered Initial Margin Equities ETFs Tiered Notes to the table . All securities in the table are classified as Unrestricted (accepted as general Collateral and specific cover); . Specific cover only securities are not included in the table. Any securities is acceptable as specific cover, with the exception of ASX securities as well as Participant issued or Parent/associated entity issued securities lodged against a House Account; . Haircut refers to the percentage discount applied to the market value of securities during collateral valuation. ASX Code Security Name Haircut A2M The A2 Milk Company Limited 30% AAA Betashares Australian High Interest Cash ETF 15% ABC Adelaide Brighton Ltd 30% ABP Abacus Property Group 30% AGL AGL Energy Limited 20% AIA Auckland International Airport Limited 30% ALD Ampol Limited 30% ALL Aristocrat Leisure Ltd 30% ALQ ALS Limited 30% ALU Altium Limited 30% ALX Atlas Arteria Limited 30% AMC Amcor Ltd 15% AMP AMP Ltd 20% ANN Ansell Ltd 30% ANZ Australia & New Zealand Banking Group Ltd 20% © 2021 ASX Limited ABN 98 008 624 691 1/7 ASX Code Security Name Haircut APA APA Group 15% APE AP
    [Show full text]
  • Takeovers + Schemes Review
    TAKEOVERS + SCHEMES REVIEW 2018 GTLAW.COM.AU 1 THE GILBERT + TOBIN 2018 TAKEOVERS AND SCHEMES REVIEW 2017 demonstrated a distinct uptick in activity for Australian public company mergers and acquisitions. Some key themes were: + The number of transactions announced increased by 37% over 2016 and aggregate transaction values were among the highest in recent years. + The energy & resources sector staged a recovery in M&A activity, perhaps signalling an end to the downwards trend observed over the last six years. The real estate sector made the greatest contribution to overall transaction value, followed closely by utilities/infrastructure. + Despite perceived foreign investment headwinds, foreign interest in Australian assets remained strong, with Asian, North American and French acquirers featuring prominently. Four of the five largest transactions in 2017 (including two valued at over $5 billion) involved a foreign bidder. + There was a material decline in success rates, except for high value deals greater than $500 million. Cash transactions continued to be more successful than transactions offering scrip. Average premiums paid fell slightly. + Regulators continue to closely scrutinise public M&A transactions, with the attendant lengthening of deal timetables. This Review examines 2017’s public company transactions valued over $50 million and provides our perspective on the trends for Australian M&A in 2017 and what that might mean for 2018. We trust you will find this Review to be an interesting read and a useful resource for 2018. 2
    [Show full text]
  • FTSE World Asia Pacific
    2 FTSE Russell Publications 19 August 2021 FTSE World Asia Pacific Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) a2 Milk 0.04 NEW Asustek Computer Inc 0.1 TAIWAN Cheil Worldwide 0.02 KOREA ZEALAND ASX 0.12 AUSTRALIA Cheng Shin Rubber Industry 0.03 TAIWAN AAC Technologies Holdings 0.05 HONG KONG Atlas Arteria 0.05 AUSTRALIA Chiba Bank 0.04 JAPAN ABC-Mart 0.02 JAPAN AU Optronics 0.08 TAIWAN Chicony Electronics 0.02 TAIWAN Accton Technology 0.07 TAIWAN Auckland International Airport 0.06 NEW China Airlines 0.02 TAIWAN Acer 0.03 TAIWAN ZEALAND China Development Financial Holdings 0.07 TAIWAN Acom 0.02 JAPAN Aurizon Holdings 0.05 AUSTRALIA China Life Insurance 0.02 TAIWAN Activia Properties 0.03 JAPAN Ausnet Services 0.03 AUSTRALIA China Motor 0.01 TAIWAN ADBRI 0.01 AUSTRALIA Australia & New Zealand Banking Group 0.64 AUSTRALIA China Steel 0.19 TAIWAN Advance Residence Investment 0.05 JAPAN Axiata Group Bhd 0.04 MALAYSIA China Travel International Investment <0.005 HONG KONG ADVANCED INFO SERVICE 0.06 THAILAND Azbil Corp. 0.06 JAPAN Hong Kong Advantech 0.05 TAIWAN B.Grimm Power 0.01 THAILAND Chow Tai Fook Jewellery Group 0.04 HONG KONG Advantest Corp 0.19 JAPAN Bandai Namco Holdings 0.14 JAPAN Chubu Elec Power 0.09 JAPAN Aeon 0.2 JAPAN Bangkok Bank (F) 0.02 THAILAND Chugai Seiyaku 0.27 JAPAN AEON Financial Service 0.01 JAPAN Bangkok Bank PCL (NVDR) 0.01 THAILAND Chugoku Bank 0.01 JAPAN Aeon Mall 0.02 JAPAN Bangkok Dusit Medical Services PCL 0.07 THAILAND Chugoku Electric Power 0.03 JAPAN Afterpay Touch Group 0.21 AUSTRALIA Bangkok Expressway and Metro 0.02 THAILAND Chunghwa Telecom 0.17 TAIWAN AGC 0.08 JAPAN Bangkok Life Assurance PCL 0.01 THAILAND CIMB Group Holdings 0.08 MALAYSIA AGL Energy 0.04 AUSTRALIA Bank of East Asia 0.03 HONG KONG CIMIC Group 0.01 AUSTRALIA AIA Group Ltd.
    [Show full text]
  • Monthly Investment Report As at 30 November 2017 Solaris Core Australian Equity Fund - Performance Alignment (APIR: SOL0001AU)
    Monthly Investment Report as at 30 November 2017 Solaris Core Australian Equity Fund - Performance Alignment (APIR: SOL0001AU) Market Review The S&P/ASX200 Accumulation Index finished up 1.6% for the month of November with the Real Estate sector leading the way, up 5.3%. The sector outperformed after a period of weak performance and a rotation to defensives during the month. The Australian market underperformed the S&P500 (+2.8%) with U.S. GDP growth exceeding expectations and renewed hope over the potential for the Trump administration’s proposed corporate tax cuts. In company news, the Santos Limited share price was up 12.9% after the press reported a potential takeover bid from Harbour Energy. An indicative offer in August from Harbour Energy proposed to acquire the company for $4.55 per share, however this proposal was rejected by the board. S&P/ASX200 Top & Bottom performing sectors for the month ending 30 November: The best performing sectors in the S&P/ASX200 Accumulation Index for the month were Consumer Durables & Apparel (+13.3%), Capital Goods (+6.1%) and Automobiles & Components (+5.9%). The worst performing sectors included Telecommunication Services (-1.6%), Banks (-1.4%) and Food Beverage & Tobacco (-0.9%). S&P/ASX200 Top & Bottom performing stocks for the month ending 30 November: The top 5 performing stocks in the S&P/ASX200 Accumulation Index for the month were Orocobre Limited (+29.3%), Speedcast International Limited (+24.5%), Syrah Resources Limited (+22.3%), News Corporation (+18.1%) and Credit Corp Group Limited (+14.3%). The bottom 5 performers included Webjet Limited (-17.7%), Orica Limited (-17.3%), Corporate Travel Management Limited (-15.4%), Nanosonics Limited (-15.3%) and ALS Limited (-12.7%).
    [Show full text]
  • Portfolio Holdings Disclosure
    NGS SUPER PORTFOLIO HOLDINGS DISCLOSURE SHARES PLUS - ACCUMULATION Effective date: 31 DEC 2020 AUSTRALIAN SHARES A2 MILK CO LTD ABACUS PROPERTY GROUP REIT ACCENT GROUP LTD ADAIRS LTD ADBRI LTD AFTERPAY LTD AGL ENERGY LTD AINSWORTH GAME TECHNOLOGY LTD ALACER GOLD CORP ALE PROPERTY GROUP REIT ALS LTD ALTIUM LTD ALUMINA LTD AMA GROUP LTD AMCOR PLC AMP LTD ANSELL LTD APA GROUP STAPLED SECURITY APPEN LTD ARB CORP LTD ARISTOCRAT LEISURE LTD ASALEO CARE LTD ASX LTD ATLAS ARTERIA STAPLED SECURITY AUB GROUP LTD AUCKLAND INTL AIRPORT LTD AURELIA METALS LTD AUSNET SERVICES Issued by NGS Super Pty Limited ABN 46 003 491 487 AFSL No 233 154 the trustee of NGS Super ABN 73 549 180 515 ngssuper.com.au 1300 133 177 NGS SUPER – PORTFOLIO HOLDINGS DISCLOSURE 1 SHARES PLUS - ACCUMULATION Effective date: 31 DEC 2020 AUSSIE BROADBAND AUST AND NZ BANKING GROUP AUSTAL LTD AUSTRALIAN FINANCE GROUP LTD AUSTRALIAN PHARMA INDUS LTD AUSTRALIAN VINTAGE LTD AVENTUS GROUP REIT AVITA MEDICAL INC BABY BUNTING GROUP LTD BANK OF QUEENSLAND LTD BAPCOR LTD BEACH ENERGY LTD BEACON LIGHTING GROUP LTD BEGA CHEESE LTD BENDIGO AND ADELAIDE BANK BHP GROUP LTD BINGO INDUSTRIES LTD BLACKMORES LTD BLUESCOPE STEEL LTD BORAL LTD BRAMBLES LTD BRAVURA SOLUTIONS LTD BREVILLE GROUP LTD BRICKWORKS LTD BWP TRUST REIT CALTEX AUSTRALIA LTD CAPITOL HEALTH LTD CAPRAL LTD CAPRICORN METALS LTD CARDNO LTD CARNARVON PETROLEUM LTD CARSALES.COM LTD CASH CEDAR WOODS PROPERTIES LTD CENTURIA INDUSTRIAL REIT CENTURIA METROPOLITAN REIT CHALLENGER LTD CHAMPION IRON LTD CHARTER HALL GROUP REIT CHARTER HALL
    [Show full text]