General Announcement::CESSATION OF THE APPOINTMENT OF THE DESIGNATED MARKET MAKER

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
ICBC CSOP FTSE CHN GOV BD ETFA - SGXC30293382 - CYX
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYC
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Feb-2026 10:25:49
Status
New
Announcement Sub Title
CESSATION OF THE APPOINTMENT OF THE DESIGNATED MARKET MAKER
Announcement Reference
SG260213OTHRWWIX
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
06/03/2026 08:30:00
Description (Please provide a detailed description of the event in the box below)
We, CSOP Asset Management Pte. Ltd. (the Manager), are the manager of the ICBC CSOP FTSE Chinese Government Bond Index ETF (the Sub-Fund).
We are writing to inform you that with effect from 6 March 2026 (the Effective Date), the appointment of Phillip Securities Pte Ltd (the Designated Market Maker) as the Designated Market Maker of the Sub-Fund will be terminated.

Attachments

CESSATION OF THE APPOINTMENT OF THE DESIGNATED MARKET MAKER.pdf
Total size =189K