Tuesday, June 26, 2012

Company announcements: CIMBASEAN40 100US$, XinRen

CIMBASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 100US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * CIMB FTSE ASEAN40 100  
Company Registration No. N.A.  
Announcement submitted on behalf of CIMB FTSE ASEAN40 100  
Announcement is submitted with respect to * CIMB FTSE ASEAN40 100  
Announcement is submitted by * Ani Latip  
Designation * Assistant Manager, CIMB-Principal Asset Management (S)  
Date & Time of Broadcast 26-Jun-2012 09:21:09  
Announcement No. 00011  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Monday June 25, 2012

a> the NAV per unit is US$9.649.

b> the total assets of the fund is US$150.52m.

(For further information, please visit our website at http://www.cimbetf.com)
 
Attachments
Total size = 0
(2048K size limit recommended)


XinRen - NOTICE OF INTEREST/CHANGES IN INTEREST

Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
Company: XINREN ALUMINUM HOLDINGS LTD
Stock Code/Name: MN5 - XinRen

NOTICE OF A DIRECTOR'S (INCLUDING A DIRECTOR WHO IS A SUBSTANTIAL SHAREHOLDER) INTEREST AND CHANGE IN INTEREST *

* Asterisks denote mandatory information
Name of Announcer * XINREN ALUMINUM HOLDINGS LTD  
Company Registration No. 200612545H  
Announcement submitted on behalf of XINREN ALUMINUM HOLDINGS LTD  
Announcement is submitted with respect to * XINREN ALUMINUM HOLDINGS LTD  
Announcement is submitted by * Lim Joo Seng  
Designation * Chief Financial Officer  
Date & Time of Broadcast 26-Jun-2012 17:22:11  
Announcement No. 00046  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
>> PART I
1.Date of notice to issuer * 22-06-2012  
2.Name of Director * Zeng Chaoyi 
3.Please tick one or more appropriate box(es): *
 
  • Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest. [Please complete Part II and IV]


    • XinRen - NOTICE OF INTEREST/CHANGES IN INTEREST

    Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
    Company: XINREN ALUMINUM HOLDINGS LTD
    Stock Code/Name: MN5 - XinRen

    NOTICE OF A DIRECTOR'S (INCLUDING A DIRECTOR WHO IS A SUBSTANTIAL SHAREHOLDER) INTEREST AND CHANGE IN INTEREST *

    * Asterisks denote mandatory information
    Name of Announcer * XINREN ALUMINUM HOLDINGS LTD  
    Company Registration No. 200612545H  
    Announcement submitted on behalf of XINREN ALUMINUM HOLDINGS LTD  
    Announcement is submitted with respect to * XINREN ALUMINUM HOLDINGS LTD  
    Announcement is submitted by * Lim Joo Seng  
    Designation * Chief Financial Officer  
    Date & Time of Broadcast 26-Jun-2012 17:20:37  
    Announcement No. 00043  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    >> PART I
    1.Date of notice to issuer * 22-06-2012  
    2.Name of Director * Zeng Mingliu 
    3.Please tick one or more appropriate box(es): *
     
  • Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest. [Please complete Part II and IV]


    • XinRen - NOTICE OF INTEREST/CHANGES IN INTEREST

    Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
    Company: XINREN ALUMINUM HOLDINGS LTD
    Stock Code/Name: MN5 - XinRen

    NOTICE OF A DIRECTOR'S (INCLUDING A DIRECTOR WHO IS A SUBSTANTIAL SHAREHOLDER) INTEREST AND CHANGE IN INTEREST *

    * Asterisks denote mandatory information
    Name of Announcer * XINREN ALUMINUM HOLDINGS LTD  
    Company Registration No. 200612545H  
    Announcement submitted on behalf of XINREN ALUMINUM HOLDINGS LTD  
    Announcement is submitted with respect to * XINREN ALUMINUM HOLDINGS LTD  
    Announcement is submitted by * Lim Joo Seng  
    Designation * Chief Financial Officer  
    Date & Time of Broadcast 26-Jun-2012 17:18:45  
    Announcement No. 00040  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    >> PART I
    1.Date of notice to issuer * 22-06-2012  
    2.Name of Director * Zeng Chaolin 
    3.Please tick one or more appropriate box(es): *
     
  • Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest. [Please complete Part II and IV]


    • XinRen - NOTICE OF INTEREST/CHANGES IN INTEREST

    Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
    Company: XINREN ALUMINUM HOLDINGS LTD
    Stock Code/Name: MN5 - XinRen

    NOTICE OF A DIRECTOR'S (INCLUDING A DIRECTOR WHO IS A SUBSTANTIAL SHAREHOLDER) INTEREST AND CHANGE IN INTEREST *

    * Asterisks denote mandatory information
    Name of Announcer * XINREN ALUMINUM HOLDINGS LTD  
    Company Registration No. 200612545H  
    Announcement submitted on behalf of XINREN ALUMINUM HOLDINGS LTD  
    Announcement is submitted with respect to * XINREN ALUMINUM HOLDINGS LTD  
    Announcement is submitted by * Lim Joo Seng  
    Designation * Chief Financial Officer  
    Date & Time of Broadcast 26-Jun-2012 17:16:30  
    Announcement No. 00035  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    >> PART I
    1.Date of notice to issuer * 22-06-2012  
    2.Name of Director * Liang Hongbo  
    3.Please tick one or more appropriate box(es): *
     
  • Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest. [Please complete Part II and IV]


    • Labels: ,

    No comments:

    Post a Comment

    Subscribe to: Post Comments (Atom)