Thursday, June 14, 2012

Company announcements: Meiban Gp, CIMBASEAN40 100US$, STXOSV, M Devt

Meiban Gp - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: MEIBAN GROUP LTD
Stock Code/Name: M24 - Meiban Gp

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * MEIBAN GROUP LTD  
Company Registration No. 198602811M  
Announcement submitted on behalf of MEIBAN GROUP LTD  
Announcement is submitted with respect to * MEIBAN GROUP LTD  
Announcement is submitted by * LEE PIH PENG  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 14-Jun-2012 07:52:00  
Announcement No. 00004  
>> ANNOUNCEMENT DETAILS
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Announcement Title * PROPOSED ACQUISITION BY ZHONG YONG HOLDINGS LTD OF ALL THE ISSUED AND PAID-UP ORDINARY SHARES IN THE CAPITAL OF MEIBAN GROUP LTD BY WAY OF A SCHEME OF ARRANGEMENT - APPROVAL-IN-PRINCIPLE FOR DELISTING APPLICATION  
Description
PLEASE SEE ATTACHED.  
Attachments
Total size = 116K
(2048K size limit recommended)



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 * Ani Latip  
Designation * Assistant Manager, CIMB-Principal Asset Management (S) Pte Ltd  
Date & Time of Broadcast 14-Jun-2012 13:34:33  
Announcement No. 00021  
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Announcement Title * Indicative Optimum Portfolio Value (IOPV) Per Unit  
Description
The mid-day indicative fund value as of Thursday June 14, 2012

a> the IOPV per unit is US$9.595


(For further information, please visit our website at http://www.cimbetf.com)
 
Attachments
Total size = 0
(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 14-Jun-2012 09:45:16  
Announcement No. 00016  
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Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Wednesday June 13, 2012

a> the NAV per unit is US$9.648.

b> the total assets of the fund is US$150.51m.

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



STXOSV - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: STX OSV HOLDINGS LIMITED
Stock Code/Name: MS7 - STXOSV

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * STX OSV HOLDINGS LIMITED  
Company Registration No. 201012504K  
Announcement submitted on behalf of STX OSV HOLDINGS LIMITED  
Announcement is submitted with respect to * STX OSV HOLDINGS LIMITED  
Announcement is submitted by * Elizabeth Krishnan  
Designation * Company Secretary  
Date & Time of Broadcast 14-Jun-2012 17:22:34  
Announcement No. 00051  
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Announcement Title * STX OSV SECURES CONTRACT FOR ONE OFFSHORE SUBSEA CONSTRUCTION VESSEL FOR OCEAN INSTALLER AND SOLSTAD OFFSHORE  
Description
Please see attached.  
Attachments
Total size = 187K
(2048K size limit recommended)



M Devt - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: M DEVELOPMENT LTD.
Stock Code/Name: N14 - M Devt

CHANGE IN CAPITAL :: CONVERTIBLE SECURITIES :: ISSUE AND ALLOTMENT OF SHARES PURSUANT TO THE CONVERSION OF CONVERTIBLE NOTES

* Asterisks denote mandatory information
Name of Announcer * M DEVELOPMENT LTD.  
Company Registration No. 200201764D  
Announcement submitted on behalf of M DEVELOPMENT LTD.  
Announcement is submitted with respect to * M DEVELOPMENT LTD.  
Announcement is submitted by * HUANG WEN-LAI  
Designation * EXECUTIVE DIRECTOR AND EXECUTIVE CHAIRMAN  
Date & Time of Broadcast 14-Jun-2012 17:26:10  
Announcement No. 00057  
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Announcement Title * ISSUE AND ALLOTMENT OF SHARES PURSUANT TO THE CONVERSION OF CONVERTIBLE NOTES  
Specific shareholder's approval required? * Yes  
DescriptionPLEASE SEE ATTACHED.  
Attachments
Total size = 180K
(2048K size limit recommended)



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