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Settlement Information for the Australia day period
21 Jan 2013

The ASX and CommSec is closed for trading on Monday 28th January 2013 for the Australia Day public holiday*.

As a result, Monday 28th January is not included in T+3^ calculations of settlement dates. For example, a trade executed on Wednesday 23rd January 2013 will settle overnight on Tuesday 29th January 2013 and proceeds will be available the next business day.

Non-settlement days are as declared by ASX Settlement Pty Ltd.

Trade dateSettlement date
Tuesday 22 January 2013Friday 25 January 2013
Wednesday 23 January 2013Tuesday 29 January 2013
Thursday 24 January 2013Wednesday 30 January 2013
Friday 25 January 2013Thursday 31 January 2013
Tuesday 29 January 2013Friday 1 February 2013

Options

Monday 28th January is not included in T+1# calculation for Exchange Traded Options (ETOs).

The following settlement arrangements will occur:

Trade dateSettlement date
Thursday 24 January 2013Friday 25 January 2013
Friday, 25 January 2013Tuesday 29 January 2013
Tuesday 29 January 2013Wednesday 30 January 2013

ASX CFDs

Settlement will occur as normal when market recommences trading on Tuesday 29th January

Cash Support

Cash support will operate as per normal and will be open on Australia Day.

For enquiries relating to your Commonwealth Direct Investment Account (CDIA), please contact us on 13 2221 (24 hours a day, 7 days a week).

* Australia Day Public Holiday applies to all States
^ Three ASX settlement days after the trade (T+3)
# One ASX settlement day after the trade (T+1)

Information on future matters may be subject to change. CommSec and its related entities do not warrant the accuracy of this information and do not accept any liability for any reliance on it.


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