General Announcement::Notice of Full redemption of the Fund as at 31 January 2025 NAV

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
MAIWAI FUND - SG9043000000 - TY3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Feb-2025 10:58:40
Status
New
Announcement Sub Title
Notice of Full redemption of the Fund as at 31 January 2025 NAV
Announcement Reference
SG250206OTHRBNMA
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
31/01/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Administrator of the Fund has received a request from the sole Unitholder of the Fund to redeem all of the units of the Fund. This request has been approved by the Fund Manager and the units will be fully redeemed as at the 31 January 2025 NAV.

Notice is hereby given that the unit holders register has been closed with immediate effect to prepare for the final redemption.