2013 settlement calendar for asx – cash market products¹ · 2012. 12. 3. · 29 jan 4 jan 14 jan...

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

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  • 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