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

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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

Attachments TradePlus SP New China Tracker - Prospectus (English) (1).pdf NOTICE ACCOMPANYING THE ELECTRONIC PROSPECTUS - NEW CHINA.PDF

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

Attachments TradePlus SP New China Tracker - Prospectus (English) (1).pdf NOTICE ACCOMPANYING THE ELECTRONIC PROSPECTUS - NEW CHINA.PDF

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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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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

Attachments TradePlus SP New China Tracker - Index Review - June2019.pdf

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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TRADEPLUS S&P NEW CHINA TRACKER-MYR

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	621	0	621	0
2	Profit/(loss) before tax	537	0	537	0
3	Profit/(loss) for the period	532	0	532	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.23	0.00	0.23	0.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	5.6723		0.0000

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TRADEPLUS S&P NEW CHINA TRACKER-USD

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	150	0	150	0
2	Profit/(loss) before tax	130	0	130	0
3	Profit/(loss) for the period	129	0	129	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.06	0.00	0.06	0.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.3731		0.0000

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Type Announcement Subject OTHERS Description SEMI-ANNUAL REBALANCING The Benchmark has been rebalanced with effect from 23 December 2019. Details of the rebalancing is as attached. https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3011539 Attachments CHINAETF-USD - Index Rebalancing Dec 2019.pdf

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TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type	Announcement
Subject	OTHERS
Description	SEMI-ANNUAL REBALANCING
The Benchmark has been rebalanced with effect from 23 December 2019. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3011545

Attachments CHINAETF-MYR - Index Rebalancing Dec 2019.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,068		1,689
2	Profit/(loss) before tax	958		1,496
3	Profit/(loss) for the period	958		1,496
4	Profit/(loss) attributable to ordinary equity holders of the parent	0		0
5	Basic earnings/(loss) per share (Subunit)	0.42		0.65
6	Proposed/Declared dividend per share (Subunit)	0.00		0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.0558

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TRADEPLUS S&P NEW CHINA TRACKER-USD

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	263		413
2	Profit/(loss) before tax	236		366
3	Profit/(loss) for the period	236		366
4	Profit/(loss) attributable to ordinary equity holders of the parent	0		0
5	Basic earnings/(loss) per share (Subunit)	0.10		0.16
6	Proposed/Declared dividend per share (Subunit)	0.00		0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4806

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TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type	Announcement
Subject	OTHERS
Description	SEMI-ANNUAL REBALANCING
The Benchmark has been rebalanced with effect from 22 June 2020. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3060818

Attachments CHINAETF-MYR - Index Rebalancing for June 2020.pdf

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TRADEPLUS S&P NEW CHINA TRACKER-USD

Type	Announcement
Subject	OTHERS
Description	SEMI-ANNUAL REBALANCING
The Benchmark has been rebalanced with effect from 22 June 2020. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3060821

Attachments CHINAETF-USD - Index Rebalancing for June 2020.pdf

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TRADEPLUS S&P NEW CHINA TRACKER-MYR

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	972	621	972	621
2	Profit/(loss) before tax	888	537	888	537
3	Profit/(loss) for the period	888	532	888	532
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.48	0.23	0.48	0.23
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.8919		5.6723

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TRADEPLUS S&P NEW CHINA TRACKER-USD

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	226	150	226	150
2	Profit/(loss) before tax	207	130	207	130
3	Profit/(loss) for the period	207	129	207	129
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.11	0.06	0.11	0.06
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6088		1.3731

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TRADEPLUS S&P NEW CHINA TRACKER-USD

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of HKD 38 cents per unit.At ex-date of 13 November 2020.
Ex-Date	13 Nov 2020
Entitlement date	16 Nov 2020
Entitlement time
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	04 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 Nov 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator	Currency
Announced Currency	Hong Kong Dollar (HKD)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Hong Kong Dollar (HKD) 0.3800

TRADEPLUS S&P NEW CHINA TRACKER-MYR

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of HKD 38 cents per unit.At ex-date of 13 November 2020.
Ex-Date	13 Nov 2020
Entitlement date	16 Nov 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	13 Nov 2020 to 13 Nov 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	04 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 Nov 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator	Currency
Announced Currency	Hong Kong Dollar (HKD)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Hong Kong Dollar (HKD) 0.3800

Type	Announcement
Subject	OTHERS
Description	Semi-Annual Rebalancing
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3115646

Attachments CHINAETF-USD- Index Rebalancing for Dec 2020.pdf

Type	Announcement
Subject	OTHERS
Description	Semi-Annual Rebalancing
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3115647

Attachments CHINAETF-MYR - Index Rebalancing for Dec 2020.pdf

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TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type	Announcement
Subject	OTHERS
Description	Semi Annual Rebalancing
The benchmark has been rebalanced with effect from 20 December 2021. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3219944

Attachments CHINAETF - MYR - December 2021 Rebalancing.pdf

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Type	Announcement
Subject	OTHERS
Description	Semi Annual Rebalancing
The Benchmark has been rebalanced with effect from 20 December 2021. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3219945

Attachments CHINAETF - USD - December 2021 Rebalancing.pdf