GlobalMaster US$ S - MISCELLANEOUS :: UNAUDITED NET ASSET VALUE AS AT 31 JANUARY 2012
Announcement Type: MISCELLANEOUS
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
| MISCELLANEOUS |
| * Asterisks denote mandatory information |
| Name of Announcer * | EBB-AFG CAPITAL MANAGEMENT LIMITED |
| Company Registration No. | 1100721 |
| Announcement submitted on behalf of | GLOBAL MASTERS FUND |
| Announcement is submitted with respect to * | GLOBAL MASTERS FUND |
| Announcement is submitted by * | Laurie Franicevich |
| Designation * | Liaison Officer |
| Date & Time of Broadcast | 17-Feb-2012 10:30:00 |
| Announcement No. | 00011 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | Unaudited Net Asset Value as at 31 January 2012 |
| Description |
| Attachments |
Total size = 28K (2048K size limit recommended) |
PRU 500US$ - MISCELLANEOUS :: CHANGES IN ISSUED SHARE CAPITAL
Announcement Type: MISCELLANEOUS
Company: PRUDENTIAL PLC
Stock Code/Name: K6S - PRU 500US$
Company: PRUDENTIAL PLC
Stock Code/Name: K6S - PRU 500US$
| MISCELLANEOUS |
| * Asterisks denote mandatory information |
| Name of Announcer * | PRUDENTIAL PLC |
| Company Registration No. | 1397169 |
| Announcement submitted on behalf of | PRUDENTIAL PLC |
| Announcement is submitted with respect to * | PRUDENTIAL PLC |
| Announcement is submitted by * | Ms Fiona Wong |
| Designation * | Assistant Company Secretary |
| Date & Time of Broadcast | 17-Feb-2012 10:54:32 |
| Announcement No. | 00012 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | Changes in issued share capital |
| Description |
| Attachments |
Total size = 23K (2048K size limit recommended) |
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