General Announcement::CREATION/CANCELLATION FOR 16-10-14 AND DAILY PRICES FOR 17-10-14 (REVISED)

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Oct-2014 18:29:03
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 16-10-14 AND DAILY PRICES FOR 17-10-14 (REVISED)
Announcement Reference
SG141017OTHRAJLO
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 16-10-14 AND DAILY PRICES FOR 17-10-14 (REVISED)

Revised to correct the Announcement Details (subject tilte) from "CREATION/CANCELLATION FOR 17-10-14 AND DAILY PRICES FOR 20-10-14" to "CREATION/CANCELLATION FOR 16-10-14 AND DAILY PRICES FOR 17-10-14 (REVISED)" instead.

Please take this as good for today upload "CREATION/CANCELLATION FOR 16-10-14 AND DAILY PRICES FOR 17-10-14"

Attachments

CREATEF161014.pdf
dailyprices171014.pdf
Total size =74K