Exchange Traded Products - Listing Confirmation::Admission of 67,800,000 units to the Official List of SGX-ST

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ

Announcement Details

Announcement Title
Exchange Traded Products - Listing Confirmation
Date &Time of Broadcast
26-Oct-2018 16:42:17
Status
New
Announcement Sub Title
Admission of 67,800,000 units to the Official List of SGX-ST
Announcement Reference
SG181026OTHRQD4G
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please note the following: -

Listing and Trading

1. The ETF will be granted listing and quotation on the Official List of SGX-ST. Trading will commence on Ready basis with effect from 9.00 a.m., Monday, 29 October 2018.

2. The ETF will be quoted in board lots of 100 units. The ETF will be traded in SG Dollar (S$). The minimum bid size is S$0.001. Settlement of trades in the ETF will be effected by book entries in the securities accounts which buyers and sellers must maintain with The Central Depository (Pte) Ltd ( CDP ).

3. The Manager for the Phillip Capital Management (S) Limited.

4. The product is tagged as Excluded Investment Product (EIP) as defined in the Notice on the Sale of Investment Products issued by the Authority.

5.

Trading name
Abbreviated name
Stock code
ISIN code

PHIL SING INC
SING INC
OVQ
SGXC25065050


Clearing and Settlement


6. Trades done will be cleared and settled like all other stocks and ETFs listed on SGX-ST, on a T+3 basis.

Creations and Redemptions

7. The creation and redemption of units in the abovementioned ETF can only be effected by or through Participating Dealers for account of investors and/or for their own account. Investors are advised to refer to the prospectus for details on creation and redemption.

8. The current participating dealers are Phillip Securities Pte Ltd, ABN AMRO Clearing Bank N.V., Commerzbank AG and UOB Kay Hian Pte Ltd.

9. The current designated market makers for the Trust and the Sub-Funds are Phillip Securities Pte Ltd and Commerzbank AG.


Please refer to the prospectus dated 24 September 2018 for more details of the ETF.
To download the prospectus and for more information on the fund, please visit the following websites: https://opera.mas.gov.sg/

SGX investor classification: Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.


DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.