Exchange Traded Products - Listing Confirmation::1. Admission of 33,100,000 units to the Official List of SGX-ST; 2. Dual Currency Trading Counter

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APACDIV REIT ETFS$ - SG1DB9000009 - BYJ

Announcement Details

Announcement Title
Exchange Traded Products - Listing Confirmation
Date &Time of Broadcast
19-Oct-2016 16:52:47
Status
New
Announcement Sub Title
1. Admission of 33,100,000 units to the Official List of SGX-ST; 2. Dual Currency Trading Counter
Announcement Reference
SG161019OTHRB03X
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
20/10/2016 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., Thursday, 20 October 2016.

2. The ETF will be quoted in board lots of 100 units. The ETF will be traded in US Dollar (US$) and Singapore Dollar (S$). The minimum bid size is US$0.001 and S$0.001 respectively. 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 Phillip Capital Management (S) Ltd.

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. Currency denomination available for trading:

Primary currency counter
Trading currency: US$
Trading name: PHLP AP DIV REIT US$
Abbreviated name: PAREIT
Stock code: BYI
ISIN code: SG1DB9000009

Secondary currency counter
Trading currency: S$
Trading name: PHLP AP DIV REIT S$D
Abbreviated name: PAREITS$
Stock code: BYJ
ISIN code: SG1DB9000009

Clearing and Settlement

4. 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

5. Only a Participating Dealer (and not a retail investor) can create and redeem units directly with the abovementioned ETF. Investors are advised to refer to the prospectus for details on the creation and redemption procedures.

6. The current list of participating dealers are Phillip Securities Pte Ltd, DBS Vickers Securities (Singapore) Pte Ltd, ABN AMRO Clearing Bank N.V., Commerzbank AG and UOB Kay Hian Pte Ltd.

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

Please refer to the prospectus dated 4 October 2016 for more details of the Fund.

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


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.