4. Determination of quantity, volume and value of specified capital markets products

For the purposes of the definition of “short position” in section 137ZH(1) of the Act and the definition of “segmented short position” in regulation 2(2) —

the quantity or volume of the specified capital markets products mentioned in those definitions is determined —

on the most recent position day on which the specified capital markets products are traded on an approved exchange; and

at the close of trading of the approved exchange on that day; and (b)the value of the specified capital markets products mentioned in those definitions is determined —

on the most recent position day on which the specified capital markets products are traded on an approved exchange; and

with reference to the closing price of the specified capital markets products at the approved exchange on that day.