Thursday, January 10, 2013

Company announcements: CIMB APAC Div 100US$, IS MS INDIA 100S$D, IS LC 1-3Y 100S$D, IS LC BND 100S$D, IS ASIA BND 100S$D

CIMB APAC Div 100US$ - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CIMB S&P ASIA PACIFIC DIVIDEND
Stock Code/Name: P5P - CIMB APAC Div 100US$

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Company Registration No. 199001506W  
Announcement submitted on behalf of CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Announcement is submitted with respect to * CIMB S&P ASIA PACIFIC DIVIDEND  
Announcement is submitted by * Tang Weiyang  
Designation * AVP, Markets Compliance  
Date & Time of Broadcast 10-Jan-2013 10:02:22  
Announcement No. 00023  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

ANNOUNCEMENT

- CIMB S&P Asia Pac Dividend S$
- CIMB S&P Asia Pacific Dividend
- CIMB FTSE ASEAN40 100
- CIMB FT ASEAN 40 100 S$
- SPDR Gold Shares
- iShares USD Asia Bond ETF
- iShares USD Asia Bond ETF S$
- iShares USD Asia HY Bond ETF
- iShares USD Asia HY Bond ETF S$
- iShares Asia LC 1-3Y Bond ETF
- iShares Asia LC 1-3Y Bond ETF S$
- iShares Asia Loc Cur Bond ETF
- iShares Asia Loc Cur Bond ETF S$
- iShares MSCI India 100
- iShares MSCI India 100 S$

(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


We, the Designated Market-Maker (DMM) of the ETFs, were experiencing technical difficulties. As such, we were unable to make a market from 09:00 a.m. to 09:44 a.m. for the abovementioned ETFs on 10th January 2013. We have since resumed market-making.

Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

10 JANUARY 2013  
Attachments
Total size = 0
(2048K size limit recommended)



IS MS INDIA 100S$D - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: IS MSCI INDIA 100 S$
Stock Code/Name: QK9 - IS MS INDIA 100S$D

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Company Registration No. 199001506W  
Announcement submitted on behalf of CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Announcement is submitted with respect to * IS MSCI INDIA 100 S$  
Announcement is submitted by * Tang Weiyang  
Designation * AVP, Markets Compliance  
Date & Time of Broadcast 10-Jan-2013 09:56:54  
Announcement No. 00021  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

ANNOUNCEMENT

- CIMB S&P Asia Pac Dividend S$
- CIMB S&P Asia Pacific Dividend
- CIMB FTSE ASEAN40 100
- CIMB FT ASEAN 40 100 S$
- SPDR Gold Shares
- iShares USD Asia Bond ETF
- iShares USD Asia Bond ETF S$
- iShares USD Asia HY Bond ETF
- iShares USD Asia HY Bond ETF S$
- iShares Asia LC 1-3Y Bond ETF
- iShares Asia LC 1-3Y Bond ETF S$
- iShares Asia Loc Cur Bond ETF
- iShares Asia Loc Cur Bond ETF S$
- iShares MSCI India 100
- iShares MSCI India 100 S$

(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market from 09:00 a.m. to 9:44 a.m. for the abovementioned ETFs on 10th January 2013. We have since resumed market making.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

10 JANUARY 2013  
Attachments
Total size = 0
(2048K size limit recommended)



IS LC 1-3Y 100S$D - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LC1-3YBOND ETF S$
Stock Code/Name: QL0 - IS LC 1-3Y 100S$D

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Company Registration No. 199001506W  
Announcement submitted on behalf of CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Announcement is submitted with respect to * ISHARES ASIA LC1-3YBOND ETF S$  
Announcement is submitted by * Tang Weiyang  
Designation * AVP, Markets Compliance  
Date & Time of Broadcast 10-Jan-2013 09:45:47  
Announcement No. 00017  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

ANNOUNCEMENT

- CIMB S&P Asia Pac Dividend S$
- CIMB S&P Asia Pacific Dividend
- CIMB FTSE ASEAN40 100
- CIMB FT ASEAN 40 100 S$
- SPDR Gold Shares
- iShares USD Asia Bond ETF
- iShares USD Asia Bond ETF S$
- iShares USD Asia HY Bond ETF
- iShares USD Asia HY Bond ETF S$
- iShares Asia LC 1-3Y Bond ETF
- iShares Asia LC 1-3Y Bond ETF S$
- iShares Asia Loc Cur Bond ETF
- iShares Asia Loc Cur Bond ETF S$
- iShares MSCI India 100
- iShares MSCI India 100 S$

(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:00 a.m. for the abovementioned ETFs on 10th January 2013. We are currently investigating the cause.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

10 JANUARY 2013  
Attachments
Total size = 0
(2048K size limit recommended)



IS LC BND 100S$D - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIALOC CURBOND ETF S$
Stock Code/Name: QL1 - IS LC BND 100S$D

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Company Registration No. 199001506W  
Announcement submitted on behalf of CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Announcement is submitted with respect to * ISHARES ASIALOC CURBOND ETF S$  
Announcement is submitted by * Tang Weiyang  
Designation * AVP, Markets Compliance  
Date & Time of Broadcast 10-Jan-2013 09:51:50  
Announcement No. 00019  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

ANNOUNCEMENT

- CIMB S&P Asia Pac Dividend S$
- CIMB S&P Asia Pacific Dividend
- CIMB FTSE ASEAN40 100
- CIMB FT ASEAN 40 100 S$
- SPDR Gold Shares
- iShares USD Asia Bond ETF
- iShares USD Asia Bond ETF S$
- iShares USD Asia HY Bond ETF
- iShares USD Asia HY Bond ETF S$
- iShares Asia LC 1-3Y Bond ETF
- iShares Asia LC 1-3Y Bond ETF S$
- iShares Asia Loc Cur Bond ETF
- iShares Asia Loc Cur Bond ETF S$
- iShares MSCI India 100
- iShares MSCI India 100 S$

(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:00 a.m. for the abovementioned ETFs on 10th January 2013. We are currently investigating the cause.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

10 JANUARY 2013  
Attachments
Total size = 0
(2048K size limit recommended)



IS ASIA BND 100S$D - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA BOND ETF S$
Stock Code/Name: QL2 - IS ASIA BND 100S$D

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Company Registration No. 199001506W  
Announcement submitted on behalf of CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.  
Announcement is submitted with respect to * ISHARES USD ASIA BOND ETF S$  
Announcement is submitted by * Tang Weiyang  
Designation * AVP, Markets Compliance  
Date & Time of Broadcast 10-Jan-2013 10:12:44  
Announcement No. 00028  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

ANNOUNCEMENT

- CIMB S&P Asia Pac Dividend S$
- CIMB S&P Asia Pacific Dividend
- CIMB FTSE ASEAN40 100
- CIMB FT ASEAN 40 100 S$
- SPDR Gold Shares
- iShares USD Asia Bond ETF
- iShares USD Asia Bond ETF S$
- iShares USD Asia HY Bond ETF
- iShares USD Asia HY Bond ETF S$
- iShares Asia LC 1-3Y Bond ETF
- iShares Asia LC 1-3Y Bond ETF S$
- iShares Asia Loc Cur Bond ETF
- iShares Asia Loc Cur Bond ETF S$
- iShares MSCI India 100
- iShares MSCI India 100 S$

(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


We, the Designated Market-Maker (DMM) of the ETFs, were experiencing technical difficulties. As such, we were unable to make a market from 09:00 a.m. to 09:44 a.m. for the abovementioned ETFs on 10th January 2013. We have since resumed market-making.

Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

10 JANUARY 2013  
Attachments
Total size = 0
(2048K size limit recommended)



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