Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF ASIA CON STAP 10 - FR0010934877 - NF6

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
24-Mar-2016 13:38:28
Status
New
Announcement Reference
SG160324DLST1IAS
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Narrative Type
Narrative Text
Additional TextThe Manager has been instructed CDP to pay the final distribution proceeds to the remaining investors. Payment will be made on the final payment date, 30 March 2016.

The Class C-USD of the Fund will be officially delisted from the SGX-ST on 31 March 2016.

Please refer to the announcement for further details.

Event Dates

Effective Date and Time of the Delisting
31/03/2016 09:00:00

Attachments

20151209FinalNAVAnnLACSLAIT.pdf
Total size =64K