Friday, June 29, 2012

Company announcements: ChinaACorp, CIMBASEAN40 100US$, PerennialCRT, MKTAY ADR 10US$, SingPost

ChinaACorp - MEETING SCHEDULE FOR EGM

Announcement Type: MEETING SCHEDULE
Company: CHINA AUTO CORPORATION LTD.
Stock Code/Name: A01 - ChinaACorp

MEETING SCHEDULE FOR EGM

* Asterisks denote mandatory information
Name of Announcer * CHINA AUTO CORPORATION LTD.  
Company Registration No. 196500233E  
Announcement submitted on behalf of CHINA AUTO CORPORATION LTD.  
Announcement is submitted with respect to * CHINA AUTO CORPORATION LTD.  
Announcement is submitted by * Chou Kong Seng  
Designation * Chief Financial Officer  
Date & Time of Broadcast 29-Jun-2012 08:02:28  
Announcement No. 00014  
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Date *20 Jul 2012
Time * 09:00:AM
Company * CHINA AUTO CORPORATION LTD.
Venue *17 JURONG PORT ROAD, SINGAPORE 619092
Attachments
Total size = 75K
(2048K size limit recommended)


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 29-Jun-2012 08:05:53  
Announcement No. 00015  
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Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Thursday June 28, 2012

a> the NAV per unit is US$9.727.

b> the total assets of the fund is US$151.73m.

(For further information, please visit our website at http://www.cimbetf.com)
 
Attachments
Total size = 0
(2048K size limit recommended)


PerennialCRT - MISCELLANEOUS

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 29-Jun-2012 06:45:58  
Announcement No. 00002  
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Announcement Title * (I) Appointment of Acting Chief Financial Officer and Company Secretary (II) Resignation of Company Secretaries  
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 = 92K
(2048K size limit recommended)


MKTAY ADR 10US$ - MISCELLANEOUS :: CASH DIVIDEND

Announcement Type: MISCELLANEOUS
Company: MAKITA CORP ADR 10
Stock Code/Name: PT6D - MKTAY ADR 10US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * SINGAPORE EXCHANGE SECURITIES TRADING LIMITED  
Company Registration No. 197300970D  
Announcement submitted on behalf of SINGAPORE EXCHANGE SECURITIES TRADING LIMITED  
Announcement is submitted with respect to * MAKITA CORP ADR 10  
Announcement is submitted by * Issuer & Data Services  
Designation * SGX-ST  
Date & Time of Broadcast 29-Jun-2012 08:31:51  
Announcement No. 00017  
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Announcement Title * Cash Dividend  
Description
   
Attachments
Total size = 15K
(2048K size limit recommended)


SingPost - MISCELLANEOUS :: PRESENTATION SLIDES - 20TH ANNUAL GENERAL MEETING

Announcement Type: MISCELLANEOUS
Company: SINGAPORE POST LIMITED
Stock Code/Name: S08 - SingPost

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * SINGAPORE POST LIMITED  
Company Registration No. 199201623M  
Announcement submitted on behalf of SINGAPORE POST LIMITED  
Announcement is submitted with respect to * SINGAPORE POST LIMITED  
Announcement is submitted by * Genevieve Tan McCully (Mrs)  
Designation * Company Secretary  
Date & Time of Broadcast 29-Jun-2012 07:01:56  
Announcement No. 00003  
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Announcement Title * Presentation Slides - 20th Annual General Meeting  
Description
Attached are the presentation materials for a presentation to be made by Dr Wolfgang Baier, Group Chief Executive Officer of Singapore Post Limited ("SingPost"), at the 20th Annual General Meeting of SingPost to be held today at 10.30 am.  
Attachments
Total size = 832K
(2048K size limit recommended)


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