Tuesday, March 20, 2012

Company announcements: SIA, GlobalMaster US$ S, CIMBASEAN40 100US$

SIA - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: SINGAPORE AIRLINES LTD
Stock Code/Name: C6L - SIA

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

* Asterisks denote mandatory information
Name of Announcer * SINGAPORE AIRLINES LTD  
Company Registration No. 197200078R  
Announcement submitted on behalf of SINGAPORE AIRLINES LTD  
Announcement is submitted with respect to * SINGAPORE AIRLINES LTD  
Announcement is submitted by * Tan Jee Chee  
Designation * for Company Secretary  
Date & Time of Broadcast 20-Mar-2012 15:27:38  
Announcement No. 00020  
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Announcement Title * Notice of Transfer of Treasury Shares  
Specific shareholder's approval required? * No  
DescriptionPlease see attached file.  
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GlobalMaster US$ S - MISCELLANEOUS :: UNAUDITED NET ASSET VALUE AS AT 29 FEBRUARY 2012

Announcement Type: MISCELLANEOUS
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 20-Mar-2012 14:26:03  
Announcement No. 00018  
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Announcement Title * Unaudited Net Asset Value As At 29 February 2012  
Description
   
Attachments
Total size = 27K
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CIMBASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 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 20-Mar-2012 14:42:28  
Announcement No. 00019  
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Announcement Title * Indicative Optimum Portfolio Value (IOPV) Per Unit  
Description
The mid-day indicative fund value as of Tuesday Mar 20, 2012

a> the IOPV per unit is US$10.575


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