General Announcement::Addition of New Primary Trading Currency

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
10-Nov-2020 17:16:49
Status
New
Announcement Sub Title
Addition of New Primary Trading Currency
Announcement Reference
SG201110OTHRZRZD
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
17/11/2020 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 ETF of the following:-

SGD (S$) will be added as a trading currency for primary market creation and redemption (the "New Primary Trading Currency") of the ETF with effect from 17 November 2020 (the "Effective Date" ).

Attachments

CSOP Asset Management Pte. Ltd. - SGXNET Announcement Addition of New Primary Trading Currency.pdf
Total size =227K