General Announcement::Delisting of LYXOR UCITS ETF FTSE EPRA/NAREIT ASIA EX-JAPAN

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Securities
LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-May-2016 18:51:44
Status
New
Announcement Sub Title
Delisting of LYXOR UCITS ETF FTSE EPRA/NAREIT ASIA EX-JAPAN
Announcement Reference
SG160518OTHR58Y3
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Description (Please provide a detailed description of the event in the box below)
Due to the decision of an early liquidation of Class D-USD of LYXOR UCITS ETF FTSE EPRA/NAREIT ASIA EX-JAPAN (Stock Code: MT7), the Manager has made an application to delist the Class D-USD of the Fund from the SGX-ST and the SGX-ST has granted its approval-in-principle of the proposed delisting on 18 May 2016.

Below is the indicative timetable of the proposed winding up and delisting of the Class D-USD of the Fund:
Last Trading Day - 27 July 2016
Last NAV Day - 2 August 2016
Singapore Payment Date - On or around 11 August 2016
Delisting Date - On or around 12 August 2016

Please refer to the announcement for further details.

Attachments

20160518DelistingAnnouncement_EPRA_FINAL.pdf
Total size =159K