General Announcement::Unit Consolidation Deferred Settlement Trading Caution

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 04-Jul-2016 08:13:57
Status: New
Announcement Sub Title: Unit Consolidation Deferred Settlement Trading Caution
Announcement Reference: SG160704OTHR1Y0L
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Effective Date and Time of the event: 04/07/2016 17:00:00
Description (Please provide a detailed description of the event in the box below): The Responsible Entity refers to the announcement on 4 July 2016 in relation to the consolidation of units on issue in the Fund.

Unitholders should take note that settlement of trades of the consolidated units carried out on SGX-ST during the period between 11 July 2016 and 20 July 2016 (both dates inclusive) will be deferred and will take place on 26 July 2016. Any consolidated units of the Fund traded on SGX-ST during the period between 11 July 2016 and 20 July 2016 (both dates inclusive) will continue to be standing to the credit of the securities account of the respective seller and will only be debited from the securities account of the respective seller on 26 July 2016.

Unitholders should exercise caution when trading in the consolidated units of the Fund on the SGX-ST during the period between 11 July 2016 and 20 July 2016 (both dates inclusive), and when in doubt as to the action they should take, they should consult their stock brokers, bank managers, solicitors or other professional advisers.

Total size =131K