General Announcement::Delisting of Lyxor UCITS ETF FTSE EPRA/NAREIT Asia ex-Japan - Clarification

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Securities
LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Aug-2016 08:37:57
Status
New
Announcement Sub Title
Delisting of Lyxor UCITS ETF FTSE EPRA/NAREIT Asia ex-Japan - Clarification
Announcement Reference
SG160805OTHRBPFP
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Description (Please provide a detailed description of the event in the box below)
Due to weather events in Hong Kong that resulted in the closing of the Hong Kong stock exchange on the 2 August 2016, the Book Closure Date, the Last NAV Day, and the Last NAV calculation day stated under the Indicative Timetable for Liquidation and Delisting from the SGX-ST in the First Announcement will be changed to the following new dates:

Book Closure Date: 3 August 2016 at 5 p.m. Singapore time
Last NAV Day: 3 August 2016
Last NAV calculation: 4 August 2016, last NAV on the Last NAV Day based on the closing price of the Fund s benchmark index on 3 August 2016

Please refer to the attached announcement for further details

Attachments