Thursday, November 22, 2012

Company announcements: Lyxor IndiaNifty10, Lyxor EM Mkt 10US$, Lyxor LATAM 10US$, Lyxor World 10US$, DCM ADR 10US$

Lyxor IndiaNifty10 - NOTICE OF BOOK CLOSURE DATE FOR OTHERS

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: LYXOR INDIA NIFTY ETF 10
Stock Code/Name: FC6 - Lyxor IndiaNifty10

NOTICE OF BOOK CLOSURE DATE FOR OTHERS *

Other corporate action(s) :     Merger
* Asterisks denote mandatory information
Name of Announcer * SG SECURITIES (HK) LIMITED  
Company Registration No. 136771  
Announcement submitted on behalf of LYXOR INDIA NIFTY ETF 10  
Announcement is submitted with respect to * LYXOR INDIA NIFTY ETF 10  
Announcement is submitted by * Lyxor Group  
Designation * Lyxor Group  
Date & Time of Broadcast 22-Nov-2012 08:30:57  
Announcement No. 00011  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * Merger of Lyxor ETF INDIA (S&P CNX NIFTY) and Lyxor ETF MSCI India  
Record Date * 28-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)12-12-2012  
Footnotes
• Suspension of trading of units of the Lyxor ETF India (S&P CNX NIFTY) (the “absorbed ETF”) from 26 November 2012 and delisting of the absorbed ETF from the Singapore Exchange Securities Trading Limited ("SGX-ST") due to the merger of the absorbed ETF into the Lyxor ETF MSCI India (Stock Code: G1N)(the “absorbing ETF”)(collectively, the “ETFs”)
• Announcement of waiver from Rule 1309(2) of the SGX-ST Listing Manual
• Announcement of merger parity  
Attachments
Total size = 74K
(2048K size limit recommended)


Lyxor EM Mkt 10US$ - FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: LYXOR ETF MSCI EMERGING MKT 10
Stock Code/Name: H1N - Lyxor EM Mkt 10US$

FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer * SG SECURITIES (HK) LIMITED  
Company Registration No. 136771  
Announcement submitted on behalf of LYXOR ETF MSCI EMERGING MKT 10  
Announcement is submitted with respect to * LYXOR ETF MSCI EMERGING MKT 10  
Announcement is submitted by * Lyxor Group  
Designation * Lyxor Group  
Date & Time of Broadcast 22-Nov-2012 08:36:29  
Announcement No. 00012  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
For the Financial Period Ended * 31-08-2012  
Description   
Attachments
Total size = 2335K
(2048K size limit recommended)
Total attachment size has exceeded the recommended value


Lyxor LATAM 10US$ - FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: LYXORETF MSCI EM LATIN AMERICA
Stock Code/Name: H1O - Lyxor LATAM 10US$

FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer * SG SECURITIES (HK) LIMITED  
Company Registration No. 136771  
Announcement submitted on behalf of LYXORETF MSCI EM LATIN AMERICA  
Announcement is submitted with respect to * LYXORETF MSCI EM LATIN AMERICA  
Announcement is submitted by * Lyxor Group  
Designation * Lyxor Group  
Date & Time of Broadcast 22-Nov-2012 08:40:04  
Announcement No. 00013  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
For the Financial Period Ended * 31-07-2012  
Description   
Attachments
Total size = 2778K
(2048K size limit recommended)
Total attachment size has exceeded the recommended value


Lyxor World 10US$ - HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: LYXOR ETF MSCI WORLD 10
Stock Code/Name: H1P - Lyxor World 10US$

HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer * SG SECURITIES (HK) LIMITED  
Company Registration No. 136771  
Announcement submitted on behalf of LYXOR ETF MSCI WORLD 10  
Announcement is submitted with respect to * LYXOR ETF MSCI WORLD 10  
Announcement is submitted by * Lyxor Group  
Designation * Lyxor Group  
Date & Time of Broadcast 22-Nov-2012 08:43:11  
Announcement No. 00014  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
For the Financial Period Ended * 28-09-2012  
Description   
Attachments
Total size = 662K
(2048K size limit recommended)


DCM ADR 10US$ - MISCELLANEOUS :: CASH DIVIDEND

Announcement Type: MISCELLANEOUS
Company: NTT DOCOMO ADR 10
Stock Code/Name: N6ED - DCM ADR 10US$

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * SINGAPORE EXCHANGE SECURITIES TRADING LIMITED  
Company Registration No. 197300970D  
Announcement submitted on behalf of BANK OF NEW YORK MELLON  
Announcement is submitted with respect to * NTT DOCOMO ADR 10  
Announcement is submitted by * Issuer & Data Services  
Designation * SGX-ST  
Date & Time of Broadcast 22-Nov-2012 07:48:24  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Cash Dividend  
Description
   
Attachments
Total size = 15K
(2048K size limit recommended)


Labels: , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)