Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
DB X-TRACKERS
Security
DBXT DBLCI-OY BALANCED ETF 5 - LU0455008614 - J0S

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
27-Jun-2016 10:28:09
Status
New
Announcement Reference
SG160627DLST3JGQ
Submitted By (Co./ Ind. Name)
Jake Ng
Designation
Singapore
Narrative Type
Narrative Text
Additional TextThe Company has instructed CDP to pay the liquidation proceeds to the shareholders who hold shares in Share Class 6C of the Sub-Fund as at close of trading on the SGX-ST on 17 June 2016 (as recorded in the depository register maintained by CDP). Payment will be made on or around 11 July 2016.
Additional TextShare Class 6C of the Sub-Fund will be officially delisted from the SGX-ST at 9.00am on 12 July 2016 and the Net Asset Value of such Share Class as of the Termination Date, 17 June 2016, was USD 23.1965.

Please refer to the announcement published on 12 May 2016 for further details.

Event Dates

Effective Date and Time of the Delisting
12/07/2016 09:00:00

Attachments