Run the pro rata issue timetable

Key facts

Human involvement
YellowClose supervision
How AI is used
From the announcement date, the record date and the offer closing date, build the business-day calendar for a standard pro rata issue, separately for a renounceable issue and a non-renounceable issue. Move later dates when day 0 or the record date moves. Do not write the announcement or the offer document.
What the lawyer must review
The lawyer confirms which timetable applies, reads Listing Rules 7.13, 7.14 and 7.15, and authorises each announcement and lodgement.
Written for / version
US

Open a jurisdiction version of this task to see which instruments apply: US

Who does what

Who does what
RoleWhat they do
AssistanceDo not begin AI assistance until the responsible lawyer has defined and confirmed its permitted scope.
LawyerSet the scope, supervise the work closely, verify every part relied on, resolve omissions and exceptions, and approve the exact output.

Checklist

  1. Day 0 is the next business day, and later dates move, if the announcement, the Appendix 3B, and the disclosure document, PDS or s 708AA(2)(f) notice are not done before trading.
  2. Keep the renounceable rights-trading rows off a non-renounceable issue. The non-renounceable deferred-settlement quotation starts the business day after the offer closes, unless ASX determines otherwise.
  3. The closing-date extension is before noon Sydney time, three business days before the close, with at least three business days' notice. The offer closes at 5 pm.
  4. Results, issue, and the Appendix 2A or 3G are before noon Sydney time, no more than five business days after the close. Listing Rules 7.13, 7.14 and 7.15 were not opened.

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