General Announcement::Redemption of units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Aug-2014 17:57:17
Status
New
Announcement Sub Title
Redemption of units
Announcement Reference
SG140829OTHRPOMG
Submitted By (Co./ Ind. Name)
Lim Ka Bee
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
On 28th August 2014, Nikko AM Singapore STI ETF had received a redemption of 4,400,000 units of the fund from its unitholders; approximately 11.56% of outstanding units.