WD::General Announcement::Net Tangible Assets (NTA) Per Unit
Issuer & Securities
Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCN
PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCS
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
29-Jul-2024 08:34:33
Status
Withdraw
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG240729OTHRL5O7
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
26/07/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 26 July 2024, the
a) NTA per Unit is SG$0.992
b)Total number of units in issue is 40,706,015
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Incorrect entry of the total number of units in issue; it should be 41,010,300.
Related Announcements
Related Announcements
29/07/2024 08:21:48