P2006/450
ASTC Bulletin PARTICIPANT BULLETIN
CASH CONVERTERS LIMITED (“CASH CONVERTERS”) – DvP SETTLEMENT OF
Date: 21 September, 2006
CONDITIONAL PLACEMENT
Key topics
1. A description of the DvP This Bulletin is being issued to provide Participants with further information on the DvP
Settlement of the Conditional Settlement service extended to support the conditional placement by Cash Converters
Placement; and includes:
2. A description of the allocation
interest code CCVYY; 1. a description of the DvP Settlement of the conditional placement;
3. The proposed timetable of
events; 2. a description of the allocation interest code CCVYY;
4. Contact details; and 3. the proposed timetable of events;
5. Other related matters.
4. contact details; and
Reading List 5. other related matters.
Client Advisers
Compliance Managers
ASTC Participants
ACH Participants
Operations Managers (back office)
Share Registries Participants should be aware that transactions do not receive the benefit of the central
counterparty backing. Therefore, if there were a default the non-defaulting party would
not be able to look to ACH for completion of the transaction.
Authorised by
ELOISE WETT
ASX Contact
Steven Ball
Telephone
02 9227 0820
ASX Settlement and Transfer
Corporation Pty Ltd
ABN 49 008 504 532
Exchange Centre
20 Bridge Street
Sydney NSW 2000
PO Box H227
Australia Square NSW 1215
Telephone 1800 814 051
Facsimile 61 2 9227 0265
Internet: http://www.asx.com.au
DX 10234 Stock Exchange Sydney
No responsibility is accepted for any
inaccuracies contained in the matter
published.
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P2006/450
1. DVP SETTLEMENT OF THE CONDITIONAL PLACEMENT
It has been requested that ASTC provide a DvP Settlement facility to support the sale of shares to Participants of
the conditional placement.
At present, ASTC provides DvP Settlement services for on-market transactions in ASX quoted Financial Products
and to a limited class of off-market transactions, generally involving ASX Market Participants.
ASTC Settlement Rule 10.4.1 enables ASTC to extend DvP Settlement to a broader range of transactions where
ASTC determines it is appropriate to do so. Following the request made under ASTC Settlement Rule 15.2.1,
ASTC has determined that settlement of the Cash Converters conditional placement be processed via DvP
Settlement in CHESS.
2. SECURITY CODE: CCVYY
To facilitate the settlement of the conditional placement, Participants should note that a separate security code,
CCVYY, will be established which represents the allocation interests of the conditional placement. CCVYY will not
be quoted on ASX’s market, allocation interest security details will be disseminated via normal ASX signals:
ISIN CODE: AU0000CCVYY9
Security Code: CCVYY
Description: Allocation Interest – Conditional Placement
Security Type: 04 – Allocation Interest
Off-Market Nexus: 06 – WA
Certificated: 0 – Uncertificated
Issuer Sponsor: 1 – Issuer Sponsored
Deferred Delivery Indicator: 0 – Not Deferred
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3. TIMETABLE OF EVENTS
From 22 September ASTC Participants settling on behalf of Participants in the conditional placement should submit
2006 to 3 October 2006 and match Dual Entry Settlement Instructions (message type 101) using code CCVYY with
inclusive Bell Potter Securities Limited (“Bell Potter”) (PID 01543).
In these 101 Messages:
• Transaction Basis field should be set to “I” for IPO.
• Security Code is CCVYY
• Settlement Date field should be 3 October 2006.
• Trade date field is to be left blank for this transaction.
2 October 2006 Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DvP
Settlement between the two parties.1
3 October 2006 Once ASTC receives notification from Bell Potter and Computershare Investor Services Pty
Limited, on behalf of Cash Converters, the CCVYY subregister will be open and available for
DvP Settlement.
DvP Settlement will commence at 10.30 am, and complete at approximately 1.00 pm.
Participants involved in the settlement of CCVYY should ensure that their payment providers
are prepared for larger settlement values.
CHESS Subregister for CCVYY will be CLOSED at approximately 7.00 pm.
4 October 2006 CCVYY holdings to be transformed to CCV by Computershare Investor Services Pty Limited,
Perth.
1An existing market convention states that transactions should be matched before 4 pm on S-1. Unmatched transactions after this time July be
matched up until 9.30 am on S without prior agreement with the counterparty. Any transactions remaining should only be matched in the last hour with
agreement with the counterparty.
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4. SETTLEMENT AND CONTACT DETAILS
Bell Potter Securities Limited
Contact: Kate Cribbes (03) 9235 1692
PID: 01543
Fax: (03) 9235 1850
Email: kcribbes@bellpotter.com.au
5. OTHER RELATED MATTERS
Quotation
Application will be made for official quotation of shares issued through this conditional placement to be granted on 4 October
2006.2
Payment Obligations on 3 October 2006
Settlement Participants involved in the settlement of the conditional placement should monitor their anticipated funds
obligations for settlement on 3 October 2006. If their obligations for that day are expected to exceed the amount, which is
allowed under the fund authorisation arrangements with their banks, Participants should contact their payment provider
immediately to ensure that any increase in obligations will be honoured.
CHESS Charges
The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of CCVYY where the
Transaction Basis “I” (IPO) is used in CHESS messages.
2
Subject to change and ASX approval.
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