General Announcement::Delisting of Security

Issuer & Securities

Issuer/ Manager
DB X-TRACKERS II
Securities
DBXT IBOXX INDONESIA ETF 10 - LU0378818214 - SH8
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Mar-2017 15:54:39
Status
New
Announcement Sub Title
Delisting of Security
Announcement Reference
SG170309OTHRSLDN
Submitted By (Co./ Ind. Name)
Jake Ng
Designation
Singapore
Effective Date and Time of the event
27/03/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
The Company has instructed CDP to pay the liquidation proceeds to the shareholders who hold shares in the 1C Share Class of the Sub-Fund as at close of trading on the SGX-ST on 24 February 2017 (as recorded in the depository register maintained by CDP). Payment will be made on or around 24 March 2017.

Share Class 1C of the Sub-Fund will be officially delisted from the SGX-ST at 9.00am on 27 March 2017 and the Net Asset Value of such Share Class as of the Termination Date, 24 February 2017, was USD 10.8731.

Please refer to the announcement published on 16 January 2017 for further details.

Attachments

DBXT II - Sub-Fund Terminations and Delisting Notice SGXNet 20170116.pdf
Total size =256K