General Announcement::ANNOUNCEMENT - PROPOSED CHANGES

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
ICBC CSOP FTSE CHN GOV BD ETFA - SGXC30293382 - CYX
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYC
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Oct-2022 10:29:53
Status
New
Announcement Sub Title
ANNOUNCEMENT - PROPOSED CHANGES
Announcement Reference
SG221011OTHR9KXA
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
12/10/2022 00:00:00
Description (Please provide a detailed description of the event in the box below)
We hereby announce and notify holders of shares of the Sub-Fund of the following:-

Admission of a new share class (CYX) as the Accumulating Class of the Sub-fund (Class Acc Shares) to be listed from 12th October 2022.

Redesignation of the existing shares of the Sub-Fund (CYB & CYC) to Distributing Class (Class Dist Shares) with effect from 5th September 2022. Distributions in respect of the Class Dist Share counters (CYB & CYC) will be made in Singapore Dollar (S$) only with effect from 5th September 2022.

Phillip Securities Pte Ltd will be appointed as an additional designated market maker of the Sub-fund with effect from 12th October 2022.

Attachments

ANNOUNCEMENT - PROPOSED CHANGES MADE TO THE SUB-FUND.pdf
ICBC CSOP FTSE Chinese Government Bond Index ETF Prospectus 20220905.pdf
Total size =879K