Thursday, July 14, 2011

Company announcements: JK Yaming, MetroHldg, CIMBFTASEAN40 100US$

JK Yaming - NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
Company: JK YAMING INT'L HLDGS LTD
Stock Code/Name: J13 - JK Yaming

NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *
* Asterisks denote mandatory information
Name of Announcer * JK YAMING INT'L HLDNGS LTD  
Company Registration No. 199906353N  
Announcement submitted on behalf of JK YAMING INT'L HLDGS LTD  
Announcement is submitted with respect to * JK YAMING INT'L HLDGS LTD  
Announcement is submitted by * Ang Chiong Chai  
Designation * Executive Chairman  
Date & Time of Broadcast 14-Jul-2011 17:16:36  
Announcement No. 00069  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
>> PART I
1.Date of notice to issuer * 14-07-2011  
2.Name of Substantial Shareholder * Citigroup Inc. 
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]


    • MetroHldg - NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

    Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
    Company: METRO HOLDINGS LIMITED
    Stock Code/Name: M01 - MetroHldg

    NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *
    * Asterisks denote mandatory information
    Name of Announcer * METRO HOLDINGS LIMITED  
    Company Registration No. 197301792W  
    Announcement submitted on behalf of METRO HOLDINGS LIMITED  
    Announcement is submitted with respect to * METRO HOLDINGS LIMITED  
    Announcement is submitted by * Tan Ching Chek  
    Designation * Company Secretary  
    Date & Time of Broadcast 14-Jul-2011 17:23:15  
    Announcement No. 00080  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    >> PART I
    1.Date of notice to issuer * 14-07-2011  
    2.Name of Substantial Shareholder * Takashimaya Company 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]


    • MetroHldg - NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

    Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
    Company: METRO HOLDINGS LIMITED
    Stock Code/Name: M01 - MetroHldg

    NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *
    * Asterisks denote mandatory information
    Name of Announcer * METRO HOLDINGS LIMITED  
    Company Registration No. 197301792W  
    Announcement submitted on behalf of METRO HOLDINGS LIMITED  
    Announcement is submitted with respect to * METRO HOLDINGS LIMITED  
    Announcement is submitted by * Tan Ching Chek  
    Designation * Company Secretary  
    Date & Time of Broadcast 14-Jul-2011 17:20:08  
    Announcement No. 00076  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    >> PART I
    1.Date of notice to issuer * 13-07-2011  
    2.Name of Substantial Shareholder * Ngee Ann Kongsi 
    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]


    • MetroHldg - NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

    Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
    Company: METRO HOLDINGS LIMITED
    Stock Code/Name: M01 - MetroHldg

    NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *
    * Asterisks denote mandatory information
    Name of Announcer * METRO HOLDINGS LIMITED  
    Company Registration No. 197301792W  
    Announcement submitted on behalf of METRO HOLDINGS LIMITED  
    Announcement is submitted with respect to * METRO HOLDINGS LIMITED  
    Announcement is submitted by * Tan Ching Chek  
    Designation * Company Secretary  
    Date & Time of Broadcast 14-Jul-2011 17:13:54  
    Announcement No. 00063  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    >> PART I
    1.Date of notice to issuer * 13-07-2011  
    2.Name of Substantial Shareholder * Ngee Ann Development Pte Ltd  
    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$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT AS OF 13 JULY 2011 - AMENDMENT

    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 14-Jul-2011 16:33:08  
    Announcement No. 00049  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * Net Asset Value (NAV) Per Unit as of 13 July 2011 - Amendment  
    Description
    The amended daily fund value as of Wednesday Jul 13, 2011

    a> the NAV per unit is US$10.761.

    b> the total assets of the fund is US$185.08m.

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