Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
01-Mar-2024 11:39:44
Status
New
Announcement Reference
SG240301DLSTYP60
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Narrative Type
Narrative Text
Additional TextThe Fund Manager received a redemption Form dated 20 October 2023 for full redemption of all 527.27 Units of the Fund which was approved on 23 October 2023.
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 6 March 2024 and terminated thereafter.

The Exchange s 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
06/03/2024