Tuesday, June 5, 2012

Company announcements: AIMSAMPIReit, CIMBASEAN40 100US$, PT ADR 10US$, Sunray^

AIMSAMPIReit - MISCELLANEOUS :: PHASE ONE OF 20 GUL WAY REDEVELOPMENT 50 PERCENT COMPLETE

Announcement Type: MISCELLANEOUS
Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Code/Name: BU5U - AIMSAMPIReit

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * AIMS AMP CAP INDUSTRIAL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted with respect to * AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted by * Joanne Loh  
Designation * Asst Fund Manager / Investor Relations  
Date & Time of Broadcast 05-Jun-2012 08:26:29  
Announcement No. 00012  
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Announcement Title * Phase One of 20 Gul Way redevelopment 50 percent complete  
Description
Please refer to attached.  
Attachments
Total size = 646K
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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 * Ani Latip  
Designation * Assistant Manager, CIMB-Principal Asset Management (S)  
Date & Time of Broadcast 05-Jun-2012 08:40:34  
Announcement No. 00013  
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Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Monday June 04, 2012

a> the NAV per unit is US$9.248.

b> the total assets of the fund is US$144.269m.

(For further information, please visit our website at http://www.cimbetf.com)
 
Attachments
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PT ADR 10US$ - MISCELLANEOUS :: CASH DIVIDEND

Announcement Type: MISCELLANEOUS
Company: PORTUGAL TELECOM ADR 10
Stock Code/Name: PV0D - PT ADR 10US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * SINGAPORE EXCHANGE SECURITIES TRADING LIMITED  
Company Registration No. 197300970D  
Announcement submitted on behalf of BANK OF NEW YORK MELLON  
Announcement is submitted with respect to * PORTUGAL TELECOM ADR 10  
Announcement is submitted by * Issuer & Data Services  
Designation * SGX-ST  
Date & Time of Broadcast 05-Jun-2012 08:00:43  
Announcement No. 00009  
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Announcement Title * Cash Dividend  
Description
   
Attachments
Total size = 15K
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Sunray^ - MISCELLANEOUS :: NOTIFICATION OF DELISTING PURSUANT TO RULE 1315 OF THE SGX-ST LISTING MANUAL

Announcement Type: MISCELLANEOUS
Company: SUNRAY HOLDINGS LIMITED
Stock Code/Name: S38 - Sunray^

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * SUNRAY HOLDINGS LIMITED  
Company Registration No. na  
Announcement submitted on behalf of SUNRAY HOLDINGS LIMITED  
Announcement is submitted with respect to * SUNRAY HOLDINGS LIMITED  
Announcement is submitted by * Hong Yuexiong  
Designation * Executive Chairman  
Date & Time of Broadcast 05-Jun-2012 07:13:37  
Announcement No. 00004  
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Announcement Title * NOTIFICATION OF DELISTING PURSUANT TO RULE 1315 OF THE SGX-ST LISTING MANUAL  
Description
Further to the quarterly update announcement under Rule 1313(2) of the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual made by the Company on 1 June 2012, the Board of Directors of the Company wishes to inform shareholders that on 4 June 2012, the SGX-ST had issued a notification of delisting to the Company pursuant to Rule 1315 of the Listing Manual.

Pursuant to Rule 1315 of the Listing Manual, the Company has to make an application to the SGX-ST within 24 months of the date on which it was placed on the Watch-List, to be removed from the Watch-List provided it meets the requirements of Rule 1314 of the Listing Manual. Should it fail to do so, the SGX-ST may either remove the Company from the Official List, or suspend trading of the Company’s shares with a view to removing the Company from the Official List. The Company was placed on the Watch-List on 3 June 2010.

In the above notification letter, the SGX-ST has requested the Company to inform the SGX-ST of its cash exit offer proposal pursuant to Listing Rules 1306 and 1309 by 19 June 2012. SGX-ST will grant the Company an extension of time for the Company or its controlling shareholder(s) to make a cash exit offer to the shareholders.

Trading in the Company’s securities will continue until 5 p.m. on 6 July 2012 and trading will remain suspended from 9 a.m. on 9 July 2012 until completion of the cash exit offer.


By Order of the Board

Hong Yuexiong
Executive Chairman
5 June 2012  
Attachments
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