Tuesday, April 3, 2012

Company announcements: CNMC, IFS, TCT, CIMBASEAN40 100US$

CNMC - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CNMC GOLDMINE HOLDINGS LIMITED
Stock Code/Name: 5TP - CNMC

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * CNMC GOLDMINE HOLDINGS LIMITED  
Company Registration No. 201119104K  
Announcement submitted on behalf of CNMC GOLDMINE HOLDINGS LIMITED  
Announcement is submitted with respect to * CNMC GOLDMINE HOLDINGS LIMITED  
Announcement is submitted by * Lim Kuoh Yang  
Designation * Chief Executive Officer  
Date & Time of Broadcast 03-Apr-2012 07:41:07  
Announcement No. 00009  
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Announcement Title * THE PROPOSED ISSUANCE AND ALLOTMENT OF NEW ORDINARY SHARES IN THE CAPITAL OF CNMC GOLDMINE HOLDINGS LIMITED AND THE PROPOSED AMENDMENTS TO THE CNMC PERFORMANCE SHARE PLAN  
Description
Please refer to the attachment.
 
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IFS - MEETING SCHEDULE FOR AGM

Announcement Type: MEETING SCHEDULE
Company: IFS CAPITAL LIMITED
Stock Code/Name: I49 - IFS

MEETING SCHEDULE FOR AGM

* Asterisks denote mandatory information
Name of Announcer * IFS CAPITAL LIMITED  
Company Registration No. 198700827C  
Announcement submitted on behalf of IFS CAPITAL LIMITED  
Announcement is submitted with respect to * IFS CAPITAL LIMITED  
Announcement is submitted by * Chionh Yi Chian  
Designation * Company Secretary  
Date & Time of Broadcast 03-Apr-2012 07:48:01  
Announcement No. 00010  
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Date *20 Apr 2012
Time * 10:30:AM
Company * IFS CAPITAL LIMITED
Venue *IFS BOARDROOM, 7 TEMASEK BOULEVARD #10-01, SUNTEC TOWER ONE, SINGAPORE 038987
Attachments
Total size = 40K
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TCT - MEETING SCHEDULE FOR AGM

Announcement Type: MEETING SCHEDULE
Company: TREASURY CHINA TRUST
Stock Code/Name: LG2U - TCT

MEETING SCHEDULE FOR AGM

* Asterisks denote mandatory information
Name of Announcer * TREASURY HOLDINGS REAL ESTATE PTE. LTD.  
Company Registration No. 201003233M  
Announcement submitted on behalf of TREASURY CHINA TRUST  
Announcement is submitted with respect to * TREASURY CHINA TRUST  
Announcement is submitted by * Maria McDermott  
Designation * Company Secretary  
Date & Time of Broadcast 03-Apr-2012 07:16:29  
Announcement No. 00007  
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Date *27 Apr 2012
Time * 11:00:AM
Company * TREASURY CHINA TRUST
Venue *THE RITZ-CARLTON MILLENIA SINGAPORE
7 RAFFLES AVENUE
SINGAPORE 039799
Attachments
Total size = 42K
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TCT - NOTIFICATION OF DESPATCH OF ANNUAL REPORT * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: TREASURY CHINA TRUST
Stock Code/Name: LG2U - TCT

NOTIFICATION OF DESPATCH OF ANNUAL REPORT * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information
Name of Announcer * TREASURY HOLDINGS REAL ESTATE PTE. LTD.  
Company Registration No. 201003233M  
Announcement submitted on behalf of TREASURY CHINA TRUST  
Announcement is submitted with respect to * TREASURY CHINA TRUST  
Announcement is submitted by * Maria McDermott  
Designation * Company Secretary  
Date & Time of Broadcast 03-Apr-2012 07:13:16  
Announcement No. 00006  
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For the Financial Period Ended * 31-12-2011  
DescriptionPlease see the attached copy of the 2011 Annual Report which was despatched to Unitholders yesterday.

Copies of the 2011 Annual Report can also be downloaded from the TCT website, www.treasurychinatrust.com  
Attachments
Total size = 4850K
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Total attachment size has exceeded the recommended value



CIMBASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) 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 03-Apr-2012 07:17:17  
Announcement No. 00008  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Monday Apr 2, 2012

a> the NAV per unit is US$10.415.

b> the total assets of the fund is US$162.46m.

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