General Announcement::Subscription of units

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-May-2016 17:32:25
Status
New
Announcement Sub Title
Subscription of units
Announcement Reference
SG160523OTHRQUIT
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
On 20th May 2016, ABF Singapore Bond Index Fund had created 53,517,000 units of the Fund for its unitholders; approximately 10.23% of outstanding units.