General Announcement::Notice of full redemption of the Fund as at 31 October 2023 NAV

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Nov-2023 15:37:57
Status
New
Announcement Sub Title
Notice of full redemption of the Fund as at 31 October 2023 NAV
Announcement Reference
SG231102OTHRAHKW
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Adminstrator
Effective Date and Time of the event
31/10/2023 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 October 2023 NAV.

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