Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
MAIWAI FUND - SG9043000000 - TY3

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
20-Mar-2025 10:07:29
Status
New
Announcement Reference
SG250320DLSTSEJ4
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Narrative Type
Narrative Text
Additional TextThe Fund Manager received a redemption form dated 23 January 2025 for full redemption of all 401,400.33 units of the Fund which was approved on 24 January 2025.
DisclaimerFull redemption proceeds in cash and kind have been fully paid to the sole Unitholder and Singapore Exchange Limited (the Exchange) have confirmed that they have no objection to the voluntary delisting of the Fund from the Official List of the Exchange.

The Fund will therefore be delisted from the Official List of the Exchange on 25 March 2025 and terminated thereafter.

The Exchange decision to allow the delisting of the Fund is not an indication of the merits of the Fund or the delisting of the Fund.

Event Dates

Effective Date of the Delisting
25/03/2025