Warrants - Outstanding Position Reporting::Quarterly Announcement as at close of business on 30 June 2014

Issuer & Securities

Issuer/ Manager
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
Securities
YANGZIJIANG BP ECW141002 - NL0010578217 - TK1W
WILMAR BP ECW141002 - NL0010578290 - TQ6W
VARD HOLDINGS BP ECW141002 - NL0010578241 - TL1W
UOB BP ECW140702 - NL0010578282 - TQ7W
OLAM BP ECW141002 - NL0010578225 - TL2W
OCBC BK BP ECW140702 - NL0010578274 - TQ8W
NOBLE GROUP BP ECW140702A - NL0010578316 - TQ9W
NOBLE GROUP BP ECW140702 - NL0010297040 - T1VW
KEPCORP BP ECW140702 - NL0010578308 - TR0W
INDOFOOD AGRI BP ECW141002 - NL0010578076 - T4RW
EZRA BP ECW140702A - NL0010578183 - TK2W
EZRA BP ECW140702 - NL0010297024 - T1XW
EZION BP ECW140702 - NL0010578233 - TL4W
DBS BP ECW140702 - NL0010578266 - TL5W
COSCO CORP BP ECW150105 - NL0010578258 - TL3W
COSCO CORP BP ECW140702 - NL0010296778 - S7AW
CAPITALAND BP ECW140702 - NL0010578175 - TJ8W
BIOSENSORS BP ECW140702 - NL0010578084 - T4TW

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Jul-2014 08:41:01
Status
New
Announcement Sub Title
Quarterly Announcement as at close of business on 30 June 2014
Announcement Reference
SG140703OTHRXD3D
Submitted By (Co./ Ind. Name)
Cai Weimin
Designation
Legal Manager
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Additional Details

Asset Class
Structured Warrants

Attachments

BNPQuarterlyAnnouncement_140702.PDF
Total size =64K