General Announcement::Delisting of Security
Issuer & Securities
DB X-TRACKERS II
DBXT IBOXX INDONESIA ETF 10 - LU0378818214 - SH8
Date &Time of Broadcast
Announcement Sub Title
Delisting of Security
Submitted By (Co./ Ind. Name)
Effective Date and Time of the event
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.
DBXT II - Sub-Fund Terminations and Delisting Notice SGXNet 20170116.pdf
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