General Announcement::20180222 Final Delisting and Merging Announcement

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Securities
LYXOR ASIA 10 - FR0010372185 - P60
LYXOR CHINA H 10 - FR0010377010 - P58
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Feb-2019 14:07:57
Status
New
Announcement Sub Title
20180222 Final Delisting and Merging Announcement
Announcement Reference
SG190222OTHRNIC5
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Description (Please provide a detailed description of the event in the box below)
Following from the earlier announcements dated 14 January 2019 and 18 January 2019 on the mergers of the ETFs into the Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF and Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF ("MUL ETFs"), the Manager hereby announces that the ETFs have been merged into the respective MUL ETFs on 21 February 2019.

The Class USD shares of the MUL ETFs will commence trading on the SGX-ST at 9 a.m. on 27 February 2019.

Attachments

20190222_FinalAnnouncement_AsiaPac_HSCEI.pdf
Total size =148K