Monday, February 13, 2012

Company announcements: CIMBASEAN40 100US$, XMH, PerennialCRT, OCBC Bk, SI Fund

CIMBASEAN40 100US$ - FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 100US$

FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* 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 13-Feb-2012 19:22:31  
Announcement No. 00168  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
For the Financial Period Ended * 31-12-2011  
DescriptionUnaudited Financial statement for FY 2011  
Attachments
Total size = 1044K
(2048K size limit recommended)


XMH - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: XMH HOLDINGS LTD.
Stock Code/Name: M9F - XMH

DAILY SHARE BUY-BACK NOTICE

* Asterisks denote mandatory information
Name of Announcer * XMH HOLDINGS LTD.  
Company Registration No. 201010562M  
Announcement submitted on behalf of XMH HOLDINGS LTD.  
Announcement is submitted with respect to * XMH HOLDINGS LTD.  
Announcement is submitted by * TAN TIN YEOW  
Designation * Chairman and CEO  
Date & Time of Broadcast 13-Feb-2012 19:12:06  
Announcement No. 00162  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
 Name of Overseas Exchange where Company has Dual Listing (if applicable) N/A  
(A) Share Buy-Back Authority
I. Maximum number of shares authorised for purchase* 40,000,000  
(B) Details of Purchases Made
I. Purchases made by way of market acquisition
  • Yes  


    • PerennialCRT - MISCELLANEOUS :: RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 13 FEBRUARY 2012

    Announcement Type: MISCELLANEOUS
    Company: PERENNIAL CHINA RETAIL TRUST
    Stock Code/Name: N9LU - PerennialCRT

    MISCELLANEOUS

    * Asterisks denote mandatory information
    Name of Announcer * PERENNIAL CHINA RETAIL TRUST  
    Company Registration No. 201024622Z  
    Announcement submitted on behalf of PERENNIAL CHINA RETAIL TRUST  
    Announcement is submitted with respect to * PERENNIAL CHINA RETAIL TRUST  
    Announcement is submitted by * Wong Lai Kuen  
    Designation * Company Secretary  
    Date & Time of Broadcast 13-Feb-2012 19:03:19  
    Announcement No. 00161  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * Results of the Extraordinary General Meeting Held On 13 February 2012  
    Description
    Please see attached.

    The issue managers for the initial public offering and listing of Perennial China Retail Trust were DBS Bank Ltd., Goldman Sachs (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and Citigroup Global Markets Singapore Pte. Ltd.. The issue managers for the initial public offering assume no responsibility for the contents of this announcement  
    Attachments
    Total size = 41K
    (2048K size limit recommended)


    OCBC Bk - CHANGE IN CAPITAL

    Announcement Type: CHANGE IN CAPITAL
    Company: OVERSEA-CHINESE BANKING CORP
    Stock Code/Name: O39 - OCBC Bk

    CHANGE IN CAPITAL :: SALE/TRANSFER/CANCELLATION AND/OR USE OF TREASURY SHARES :: NOTICE OF USE OF TREASURY SHARES

    * Asterisks denote mandatory information
    Name of Announcer * OVERSEA-CHINESE BANKING CORP  
    Company Registration No. 193200032W  
    Announcement submitted on behalf of OVERSEA-CHINESE BANKING CORP  
    Announcement is submitted with respect to * OVERSEA-CHINESE BANKING CORP  
    Announcement is submitted by * Sherri Liew  
    Designation * Assistant Secretary  
    Date & Time of Broadcast 13-Feb-2012 18:37:43  
    Announcement No. 00156  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * NOTICE OF USE OF TREASURY SHARES  
    Specific shareholder's approval required? * No  
    DescriptionPlease see attached.  
    Attachments
    Total size = 26K
    (2048K size limit recommended)


    SI Fund - MISCELLANEOUS :: CREATION / CANCELLATION ON 10-FEB-12 AND DAILY PRICES ON 13-FEB-12

    Announcement Type: MISCELLANEOUS
    Company: SINGAPORE INDEX FUND
    Stock Code/Name: S45U - SI Fund

    MISCELLANEOUS

    * Asterisks denote mandatory information
    Name of Announcer * SINGAPORE INDEX FUND  
    Company Registration No. NA  
    Announcement submitted on behalf of SINGAPORE INDEX FUND  
    Announcement is submitted with respect to * SINGAPORE INDEX FUND  
    Announcement is submitted by * WENCAI YEO  
    Designation * SENIOR OFFICER  
    Date & Time of Broadcast 13-Feb-2012 18:40:26  
    Announcement No. 00157  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * CREATION / CANCELLATION ON 10-FEB-12 AND DAILY PRICES ON 13-FEB-12  
    Description
       
    Attachments
    Total size = 85K
    (2048K size limit recommended)


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