General Announcement::Subscription of Units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Jun-2016 17:26:16
Status
New
Announcement Sub Title
Subscription of Units
Announcement Reference
SG160620OTHRGDNR
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
On 17th June 2016, ABF Singapore Bond Index Fund had created 66,312,000 units of the Fund for its unitholders; approximately 11.47% of outstanding units.