Timetable for IPO

MYETF DOW JONES U.S. TITANS 50

Opening of application 15 Jan 2018
Closing of application 09 Feb 2018
Balloting of application 13 Feb 2018
Allotment of IPO shares to successful applicants 27 Feb 2018
Tentative listing date 28 Feb 2018


Remarks :
Opening of application for Initial Subscription through Placement Agents : 15 Jan 2018
Opening of application for Initial Subscription through ATM and Internet : 9 Feb 2018

Units subscribed for under the Initial Subscription will be created by the sixth (6th) Dealing Day from the closing date of the Initial Subscription Period. 

In the event the total Subscription Application is 500 million Units or less, each applicant will receive the full allocation of Units. 

In the event the total Subscription Application exceeds 500 million Units, the Issuing House will conduct a ballot in the manner approved by the Manager to determine acceptance of applications in a fair and equitable manner. Investors should note that there is no guarantee that the entire number of Units applied for will be fulfilled. The Manager reserves the right of final decision on the allocation of Units. 

The indicative timing as set out above is subject to changes which may be necessary to facilitate implementation procedures. The Boards of Directors of the Manager, together with the Placement Agents, may in their absolute discretion, extend the closing date for the Initial Subscription. 

Any extension of the abovementioned dates will be announced at www.myetf.com.my and by way of advertisement in a widely circulated Bahasa Malaysia and English daily newspaper within Malaysia.

This announcement is dated 15 January 2018.
	                    


Announcement Info

Company Name MYETF DOW JONES U.S. TITANS 50
Stock Name METFUS50
Date Announced 15 Jan 2018
Category Timetable for IPO
Reference Number IO1-15012018-00001