Friday, July 15, 2011

Company announcements: Infinio, Capitaland, CIMBFTASEAN40 100US$

Infinio - MISCELLANEOUS :: EXTENSION OF TIME TO HOLD THE COMPANY'S NEXT ANNUAL GENERAL MEETING

Announcement Type: MISCELLANEOUS
Company: INFINIO GROUP LIMITED
Stock Code/Name: 5CS - Infinio

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * INFINIO GROUP LIMITED  
Company Registration No. 199801660M  
Announcement submitted on behalf of INFINIO GROUP LIMITED  
Announcement is submitted with respect to * INFINIO GROUP LIMITED  
Announcement is submitted by * Hong Seong Soo  
Designation * Executive Director  
Date & Time of Broadcast 15-Jul-2011 08:50:32  
Announcement No. 00016  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Extension of time to hold the Company's Next Annual General Meeting  
Description
Please refer to attached.  
Attachments
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Infinio - REQUEST FOR TRADING HALT

Announcement Type: REQUEST FOR TRADING HALT
Company: INFINIO GROUP LIMITED
Stock Code/Name: 5CS - Infinio

REQUEST FOR TRADING HALT
* Asterisks denote mandatory information
Name of Announcer * INFINIO GROUP LIMITED  
Company Registration No. 199801660M  
Announcement submitted on behalf of INFINIO GROUP LIMITED  
Announcement is submitted with respect to * INFINIO GROUP LIMITED  
Announcement is submitted by * Hong Seong Soo  
Designation * Executive Director  
Date & Time of Broadcast 15-Jul-2011 08:48:52  
Announcement No. 00015  
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Date of Trading Halt * 15-07-2011  
Time of Trading Halt * 0900 hours  
Reasons for Trading Halt *
Pending the release of an announcement.

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This announcement has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, Stamford Corporate Services Pte Ltd, for compliance with the relevant rules of the SGX-ST. The Company’s Sponsor has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr Soh Chun Bin:
Tel: 6389 3000
Email: chunbin.soh@stamfordlaw.com.sg  



Capitaland - NOTICE OF VALUATION OF REAL ASSETS

Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - Capitaland

NOTICE OF VALUATION OF REAL ASSETS
* Asterisks denote mandatory information
Name of Announcer * CAPITALAND LIMITED  
Company Registration No. 198900036N  
Announcement submitted on behalf of CAPITALAND LIMITED  
Announcement is submitted with respect to * CAPITALAND LIMITED  
Announcement is submitted by * Ng Chooi Peng  
Designation * Assistant Company Secretary  
Date & Time of Broadcast 15-Jul-2011 08:00:34  
Announcement No. 00013  
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Additional Information
CapitaLand Limited’s subsidiary, CapitaMalls Asia Limited, has today issued an announcement on the above matter for CapitaRetail China Trust, as attached for information.

 
The valuation reports for the above are available for inspection at this address during office hours
39 Robinson Road, #18-01 Robinson Point, Singapore 068911  
Reports are available till this date 13-10-2011  
Attachments
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Capitaland - FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - Capitaland

CAPITAMALLS ASIA LIMITED - "CAPITARETAIL CHINA TRUST - 2011 SECOND QUARTER UNAUDITED FINANCIAL RESULTS AND RELATED ANNOUNCEMENTS" * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer * CAPITALAND LIMITED  
Company Registration No. 198900036N  
Announcement submitted on behalf of CAPITALAND LIMITED  
Announcement is submitted with respect to * CAPITALAND LIMITED  
Announcement is submitted by * Ng Chooi Peng  
Designation * Assistant Company Secretary  
Date & Time of Broadcast 15-Jul-2011 07:59:50  
Announcement No. 00012  
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For the Financial Period Ended * 30-06-2011  
DescriptionCapitaLand Limited’s subsidiary, CapitaMalls Asia Limited (“CMA”), has today issued announcements and a news release on the above matter.

For details, please refer to the announcements and a news release posted by CMA on the SGX website www.sgx.com.


 
Attachments
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CIMBFTASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT

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 * Vivek Singh Jamwal  
Designation * Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd  
Date & Time of Broadcast 15-Jul-2011 08:24:47  
Announcement No. 00014  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Thursday Jul 14, 2011

a> the NAV per unit is US$10.828.

b> the total assets of the fund is US$186.24m.

(For further information, please visit our website at http://www.cimbetf.com )
 
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