The closing price of a Prescribed Instrument shall be calculated in accordance with the formula and procedure determined by SGX-ST. In determining such formula and procedure, SGX-ST may take into account factors, including but not limited to:

(a) the last traded price;
(b) prevailing bids and offers during the trading phase and/or closing routine; and
(c) price data derived from pricing models selected or established by SGX-ST.

Added on 3 June 20193 June 2019.