REPL::General Announcement::Operational Issues faced by DMM

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 04-Jun-2020 14:12:37
Status: Replacement
Announcement Sub Title: Operational Issues faced by DMM
Announcement Reference: SG200604OTHR46CZ
Submitted By (Co./ Ind. Name): Principal Asset Management (S) Pte Ltd / Ani Latip
Designation: Manager
Effective Date and Time of the event: 04/06/2020 17:00:00
Description (Please provide a detailed description of the event in the box below): The Designated Market Maker ("DMM") of the Securities is facing operational issues creating units in the Securities and is unable to post offer prices. The DMM is expected to resume posting offer prices as soon as their issues are resolved. Currently there are delays in the creation / redemption process and hence DMM activities may be impacted to a certain degree.