General Announcement::Subscription of units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jul-2016 17:16:30
Status
New
Announcement Sub Title
Subscription of units
Announcement Reference
SG160719OTHRQPW7
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
On 18th July 2016, ABF Singapore Bond Index Fund had created 49,787,000 units of the Fund for its unitholders; approximately 7.72% of outstanding units.