General Announcement::20190114 Delisting and Merging Announcement

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Jan-2019 20:04:10
Status
New
Announcement Sub Title
20190114 Delisting and Merging Announcement
Announcement Reference
SG190114OTHRG67X
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Description (Please provide a detailed description of the event in the box below)
Merger of the Lyxor China Enterprise (HSCEI) UCITS ETF (Stock Code: P58) and the Lyxor MSCI AC Asia-Pacific Ex Japan UCITS ETF (Stock Code: P60) (collectively, the ETFs ) into the Multi Units Luxembourg Lyxor China Enterprise (HSCEI) UCITS ETF (Stock Code: to be confirmed) and Multi Units Luxembourg Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF (Stock Code: to be confirmed) (collectively, the MUF ETFs ) respectively, to take effect on 21 February 2019.

Suspension of trading of units of the ETFs will be from 15 February 2019, and the ETFs will be delisted from the Singapore Exchange Securities Trading Limited (SGX-ST ) on 27 February 2019.

Attachments

20190114_CorpActandMerge_P58andP60.pdf
Total size =358K