Warrants - Outstanding Position Reporting::Quarterly Announcement

Issuer & Securities

Issuer/ Manager
BANK VONTOBEL AG
Securities
KEPCORP VT ECW160404 - CH0301477698 - BIUW
HSI 19200 VT ECW160428 - CH0316759619 - BQUW
HSI 20000 VT ECW160428 - CH0316759627 - BQVW
HSI 18000 VT EPW160428 - CH0316759635 - BQWW
HSI 19200 VT EPW160428 - CH0316759643 - BQXW
OCBC BK VT ECW160404 - CH0301467780 - BIVW
UOB VT ECW160404 - CH0301467798 - BIWW
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
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2016 12:33:01
Status
New
Announcement Sub Title
Quarterly Announcement
Announcement Reference
SG160401OTHRHA79
Submitted By (Co./ Ind. Name)
Vontobel Financial Products (Asia Pacific) Pte Ltd
Designation
Vontobel Financial Products
Effective Date and Time of the event
01/04/2016 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 31032016.pdf
Total size =19K