Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
ONE ASSET MANAGEMENT LIMITED
Security
ONESTOXXASEAN FUND - TH6599010001 - CFN

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
05-Jan-2021 08:55:45
Status
New
Announcement Reference
SG210105DLSTE6AP
Submitted By (Co./ Ind. Name)
SIN REP
Designation
SIN REP
Narrative Type
Narrative Text
Additional TextOne Asset Management Limited, in its capacity as the Management Company ("Management Company") of ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND (the "Fund"), received unitholders' approval to delist the Fund from the SGX-ST which will be effective from 18 Jan 2021. Therefore, the Management Company requests for Delisting of Security Announcement.

Event Dates

Effective Date and Time of the Delisting
18/01/2021 09:00:00