Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR JAPAN (TOPIX) FUND 10 - FR0010477430 - CW4

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
30-Aug-2016 17:19:37
Status
New
Announcement Reference
SG160830DLSTPV0O
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, 6 September 2016.

The Class USD of the Fund will be officially delisted from the SGX-ST on 7 September 2016.

Please refer to the announcement for further details.

Event Dates

Effective Date and Time of the Delisting
07/09/2016 09:00:00

Attachments