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【CHINAETF-MYR 0829EA CHINAETF-USD 0829EB 交流专区】

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楼主: icy97       显示全部楼层   阅读模式

楼主
发表于 1-2-2019 07:41 AM | 显示全部楼层 |阅读模式
IPO Prospectus
TRADEPLUS S&P NEW CHINA TRACKER-MYR

Subject
PROSPECTUS ON TRADEPLUS S&P NEW CHINA TRACKER, AN EXCHANGE-TRADED FUND, PURSUANT TO THE LISTING OF ITS UNITS AT THE INITIAL ISSUE PRICE OF HKD10.00 EACH ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6035925




Subject
PROSPECTUS ON TRADEPLUS S&P NEW CHINA TRACKER, AN EXCHANGE-TRADED FUND, PURSUANT TO THE LISTING OF ITS UNITS AT THE INITIAL ISSUE PRICE OF HKD10.00 EACH ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6035929

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楼主
 楼主| 发表于 9-2-2019 03:33 AM | 显示全部楼层
Initial Public Offering
Amended Announcements
Please refer to the earlier announcement reference number: IO2-25012019-00002
TRADEPLUS S&P NEW CHINA TRACKER-USD

Date of Listing
28 Jan 2019
Enlarged Issued Share Capital in the following
Units
10,000
Currency
U.S. Dollar (USD)
Par Value($$) (if applicable)

Enlarged Issued Share Capital ($$)
12,750.000
Stock Code
0829EB
Stock Name
CHINAETF-USD
ISIN code
MYL0829EB00
Board
Main Market
Bursa Sector
EXCHANGE TRADED FUND-EQUITY
Bursa Sub Sector
EQUITY FUND



nitial Public Offering
Amended Announcements
Please refer to the earlier announcement reference number: IO2-25012019-00001
TRADEPLUS S&P NEW CHINA TRACKER-MYR

Date of Listing
28 Jan 2019
Enlarged Issued Share Capital in the following
Units
490,000
Currency
Malaysian Ringgit (MYR)
Par Value($$) (if applicable)

Enlarged Issued Share Capital ($$)
2,589,650.000
Stock Code
0829EA
Stock Name
CHINAETF-MYR
ISIN code
MYL0829EA001
Board
Main Market
Bursa Sector
EXCHANGE TRADED FUND-EQUITY
Bursa Sub Sector
EQUITY FUND

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楼主
 楼主| 发表于 16-7-2019 08:46 AM | 显示全部楼层
TRADEPLUS S&P NEW CHINA TRACKER-USD

Type
Announcement
Subject
OTHERS
Description
SEMI-ANNUAL REBALANCING
The Benchmark has been rebalanced with effect from 21 June 2019. Details of the rebalancing is as attached.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6201269




TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type
Announcement
Subject
OTHERS
Description
SEMI-ANNUAL REBALANCING
The Benchmark has been rebalanced with effect from 21 June 2019. Details of the rebalancing is as attached.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6201285
Attachments

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