General Announcement::ANNOUNCEMENT - PROPOSED CHANGES MADE TO THE SUB-FUND

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
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
06-Sep-2022 19:34:55
Status
New
Announcement Sub Title
ANNOUNCEMENT - PROPOSED CHANGES MADE TO THE SUB-FUND
Announcement Reference
SG220906OTHRIJX3
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
06/09/2022 17:00:00
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:-

- Redesignation of the existing shares of the Sub-Fund (CYB & CYC) to Class Dist Shares

- Distributions in respect of the Class Dist Share counters (CYB & CYC) will be made in Singapore Dollar (S$) only

- Admission of Accumulating Class of the Sub-fund (Class Acc Shares)

Attachments

ANNOUNCEMENT - PROPOSED CHANGES MADE TO THE SUB-FUND.pdf
ICBC CSOP FTSE Chinese Government Bond Index ETF - Prospectus 20220905.pdf
Total size =880K