Warrants - Outstanding Position Reporting::Quarterly Announcement

Issuer & Securities

Issuer/ Manager
BANK VONTOBEL AG
Securities
HSI 20800 VT ECW160728 - CH0326389357 - BUEW
HSI 19600 VT ECW160728 - CH0326389365 - BUFW
HSI 19200 VT EPW160728 - CH0326389373 - BUGW
KEPCORP VT ECW161212 - CH0317003900 - BRBW
SINGAPORE EXCHANGEVTECW161212 - CH0317003918 - BRCW
DBS VT ECW160916 - CH0317003884 - BQZW
OCBC BK VT ECW160916 - CH0317003892 - BRAW
UOB VT ECW160916 - CH0316759650 - BQYW
DBS VT ECW160722 - CH0311269861 - BQBW
OCBC BK VT ECW160722 - CH0311269879 - BQAW
UOB VT ECW160722 - CH0311269887 - BPZW
DBS VT ECW161212 - CH0323441078 - BTBW
OCBC BK VT ECW161212 - CH0323441086 - BTCW
UOB VT ECW161212 - CH0323441094 - BTDW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2016 11:06:47
Status
New
Announcement Sub Title
Quarterly Announcement
Announcement Reference
SG160701OTHR64MB
Submitted By (Co./ Ind. Name)
Vontobel Financial Products (Asia Pacific) Pte Ltd
Designation
Vontobel Financial Products (Asia Pacific) Pte Ltd
Effective Date and Time of the event
01/07/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please see attached

Additional Details

Asset Class
Structured Warrants
Frequency
Quarterly

Attachments

Quarterly Announcement 30062016.pdf
Total size =19K