Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
08-Aug-2016 14:33:31
Status
New
Announcement Reference
SG160808DLSTKZIG
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Narrative Type
Narrative Text
Additional TextThis announcement supersedes the first announcement (announcement ref SG160805DLSTT15E at 05-Aug-2016 18:41:54) .
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, 11 August 2016.

The Class D-USD of the Fund will be officially delisted from the SGX-ST on 12 August 2016.

Please refer to the announcement dated 5 August 2016 for further details.

Event Dates

Effective Date and Time of the Delisting
12/08/2016 09:00:00

Attachments

20160805FinalNAVAnnEPRA.pdf
Total size =56K