Equity - Listing Confirmation::Admission of 19,905 units to the Official List of SGX-ST

Issuer & Securities

Issuer/ Manager
ABACUS CAPITAL (S) PTE LTD
Securities
WHITE ORCHID FUND - SG1BE4000002 - BBT

Announcement Details

Announcement Title
Equity - Listing Confirmation
Date &Time of Broadcast
21-Jul-2015 15:49:08
Status
New
Announcement Sub Title
Admission of 19,905 units to the Official List of SGX-ST
Announcement Reference
SG150721OTHR8NJE
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
22/07/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The above Fund will be granted listing on the Official List of SGX-ST on 22 July 2015. The Funds will NOT be traded on SGX-ST as the securities will not be CDP eligible and hence unable to be settled through CDP.

2. All offerees and subscribers of Units are restricted to persons qualifying as accredited investors which is defined under section 4A of the Securities and Futures Act.

3. The short and abbreviated names of the Fund are as follows: -

Short Name : White Orchid Fund S
Abbreviated Name : WHITEORC

For more details, please refer to the Company's Information Memorandum.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.