General Announcement::CREATION/CANCELLATION FOR 26-12-14 AND DAILY PRICES FOR 29-12-14 (Revised)

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Dec-2014 18:16:33
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 26-12-14 AND DAILY PRICES FOR 29-12-14 (Revised)
Announcement Reference
SG141229OTHRMZMQ
Submitted By (Co./ Ind. Name)
Debbie Song
Designation
Class II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 26-12-14 AND DAILY PRICES FOR 29-12-14 instead of
CREATION/CANCELLATION FOR 10-12-14 AND DAILY PRICES FOR 11-12-14. (No change in the attached files)

Attachments

CREATEF261214.pdf
dailyprices291214.pdf
Total size =90K