Wednesday, April 13, 2011

Company announcements: MacqIntInfra, CIMBFTASEAN40 100US$, XinRen, Ossia

MacqIntInfra - null

Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *
* Asterisks denote mandatory information
Name of Announcer * MACQUARIE INT'L INFRA FUND LTD  
Company Registration No. EC36305  
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted with respect to * MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted by * WEI CHEONG  
Designation * ASSOCIATE DIRECTOR  
Date & Time of Broadcast 13-Apr-2011 13:38:56  
Announcement No. 00061  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
>> PART I
1.Date of notice to issuer * 12-04-2011  
2.Name of Substantial Shareholder * THE MACQUARIE GROUP LIMITED, SPECIFICALLY: MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD, MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED, MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC, MACQUARIE INVESTMENT MANAGEMENT LIMITED, MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED 
3.Please tick one or more appropriate box(es): *
 
  • Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV]


    • CIMBFTASEAN40 100US$ - null

    Announcement Type: MISCELLANEOUS
    Company: CIMB FTSE ASEAN40 100
    Stock Code/Name: M62 - CIMBFTASEAN40 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 * Roslin Zhu  
    Designation * Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd  
    Date & Time of Broadcast 13-Apr-2011 13:33:15  
    Announcement No. 00060  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * Indicative Optimum Portfolio Value (IOPV) Per Unit  
    Description
    The mid-day indicative fund value as of Wednesday Apr 13, 2011

    a> the IOPV per unit is US$10.335

    (For further information, please visit our website at http://etf.cimb-principal.com.my)


     
    Attachments
    Total size = 0
    (2048K size limit recommended)


    XinRen - null

    Announcement Type: MISCELLANEOUS
    Company: XINREN ALUMINUM HOLDINGS LTD
    Stock Code/Name: MN5 - XinRen

    MISCELLANEOUS
    * 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 * Group Financial Controller  
    Date & Time of Broadcast 13-Apr-2011 12:43:39  
    Announcement No. 00044  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * INCORPORATION OF A NEW SUBSIDIARY COMPANY IN THE PEOPLE’S REPUBLIC OF CHINA  
    Description
    Please refer to attachment.

    The initial public offering of the Company was sponsored by DBS Bank Ltd. and The Royal Bank of Scotland N.V., Singapore Branch (the "Joint Issue Managers"). The Joint Issue Managers assume no responsibility for the contents of this announcement.  
    Attachments
    Total size = 31K
    (2048K size limit recommended)


    Ossia - null

    Announcement Type: NOTICE OF BOOK CLOSURE DATE
    Company: OSSIA INTERNATIONAL LTD
    Stock Code/Name: O08 - Ossia

    NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
    * Asterisks denote mandatory information
    Name of Announcer * OSSIA INTERNATIONAL LTD  
    Company Registration No. 199004330K  
    Announcement submitted on behalf of OSSIA INTERNATIONAL LTD  
    Announcement is submitted with respect to * OSSIA INTERNATIONAL LTD  
    Announcement is submitted by * Lotus Isabella Lim Mei Hua  
    Designation * Company Secretary  
    Date & Time of Broadcast 13-Apr-2011 12:44:38  
    Announcement No. 00047  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * First and Final Dividend  
    Record Date * 12-05-2011  
    Record Time * 17:00  
    Date Paid/Payable (if applicable)26-05-2011  
    Footnotes
    Please refer to the attachment.  
    Attachments
    Total size = 667K
    (2048K size limit recommended)


    Ossia - null

    Announcement Type: MEETING SCHEDULE
    Company: OSSIA INTERNATIONAL LTD
    Stock Code/Name: O08 - Ossia

    MEETING SCHEDULE FOR AGM
    * Asterisks denote mandatory information
    Name of Announcer * OSSIA INTERNATIONAL LTD  
    Company Registration No. 199004330K  
    Announcement submitted on behalf of OSSIA INTERNATIONAL LTD  
    Announcement is submitted with respect to * OSSIA INTERNATIONAL LTD  
    Announcement is submitted by * Lotus Isabella Lim Mei Hua  
    Designation * Company Secretary  
    Date & Time of Broadcast 13-Apr-2011 12:37:38  
    Announcement No. 00039  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Date *28 Apr 2011
    Time * 10:00:AM
    Company * OSSIA INTERNATIONAL LTD
    Venue *CONFERENCE ROOM, NO. 10 CHANGI SOUTH LANE #07-01 SINGAPORE 486162
    Attachments
    Total size = 667K
    (2048K size limit recommended)


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