General Announcement::Subscription of units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Oct-2017 17:45:59
Status
New
Announcement Sub Title
Subscription of units
Announcement Reference
SG171019OTHR1W4C
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 17th October 2017, Nikko AM Singapore STI ETF had created 5,000,000 units of the Fund for its unitholders; approximately 8.87% of outstanding units.