General Announcement::REDEMPTION OF UNITS

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Mar-2015 17:09:46
Status
New
Announcement Sub Title
REDEMPTION OF UNITS
Announcement Reference
SG150318OTHRHBXB
Submitted By (Co./ Ind. Name)
Lim Ka Bee
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
On 17th March 2015, Nikko AM Singapore STI ETF had received a redemption of 2,700,000 units of the fund from its unitholders; approximately 8.87% of outstanding units.