Exchange Traded Products - Listing Confirmation::Admission of 1,540,600 units to the Official List of SGX-ST

Issuer & Securities

Issuer/ Manager
ONE ASSET MANAGEMENT LIMITED
Securities
ONESTOXXASEAN FUND - TH6599010001 - CFN

Announcement Details

Announcement Title
Exchange Traded Products - Listing Confirmation
Date &Time of Broadcast
04-Apr-2017 15:08:41
Status
New
Announcement Sub Title
Admission of 1,540,600 units to the Official List of SGX-ST
Announcement Reference
SG170404OTHRZWVX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/04/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please note the following: -

Listing and Trading

1. The ETF will be granted listing and quotation on the Official List of SGX-ST. Trading will commence on Ready basis with effect from 9.00 a.m., Wednesday, 5 April 2017.

2. The ETF will be quoted in board lots of 100 units. The ETF will be traded in US Dollar (US$). The minimum bid size is US$0.001. Settlement of trades in the ETF will be effected by book entries in the securities accounts which buyers and sellers must maintain with The Central Depository (Pte) Ltd ( CDP ).

3. The Manager for the ETF is One Asset Management Limited.

4. The product is tagged as Excluded Investment Product (EIP) as defined in the Notice on the Sale of Investment Products issued by the Authority.

5.

Trading name
Abbreviated name
Stock code
ISIN code

ONESTOXXASEAN US$
ONESTOXX
CFN
TH6599010001



Clearing and Settlement

6. Trades done will be cleared and settled like all other stocks and ETFs listed on SGX-ST, on a T+3 basis.

Creations and Redemptions

7. The creation and redemption of units in the abovementioned ETF can only be effected by or through Participating Dealers for account of investors and/or for their own account. Investors are advised to refer to the prospectus for details on creation and redemption.

8. The current list of participating dealers includes DBS Vickers Securities (Singapore) Pte Ltd and Phillip Securities Pte Ltd.

9. The current list of designated market makers includes Commerzbank AG and Flow Traders Asia Pte Ltd.

Please refer to the prospectus dated 15 March 2017 for more details of the ETF.

To download the prospectus and for more information on the fund, please visit the following websites: https://opera.mas.gov.sg/

SGX investor classification: Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.