GlobalMaster US$ S - MISCELLANEOUS :: UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2012
Announcement Type: MISCELLANEOUS
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
| MISCELLANEOUS |
| * Asterisks denote mandatory information |
| Name of Announcer * | EBB-AFG CAPITAL MANAGEMENT LIMITED |
| Company Registration No. | 1100721 |
| Announcement submitted on behalf of | GLOBAL MASTERS FUND |
| Announcement is submitted with respect to * | GLOBAL MASTERS FUND |
| Announcement is submitted by * | Laurie Franicevich |
| Designation * | Liaison Officer |
| Date & Time of Broadcast | 18-Jan-2013 08:23:14 |
| Announcement No. | 00025 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | Unaudited Net Asset Value As At 31 December 2012 |
| Description |
| Attachments |
Total size = 27K (2048K size limit recommended) |
GMFDecember12NAV.pdfCapMallsAsia - NOTICE OF VALUATION OF REAL ASSETS
Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: CAPITAMALLS ASIA LIMITED
Stock Code/Name: JS8 - CapMallsAsia
Company: CAPITAMALLS ASIA LIMITED
Stock Code/Name: JS8 - CapMallsAsia
| NOTICE OF VALUATION OF REAL ASSETS |
| * Asterisks denote mandatory information |
| Name of Announcer * | CAPITAMALLS ASIA LIMITED |
| Company Registration No. | 200413169H |
| Announcement submitted on behalf of | CAPITAMALLS ASIA LIMITED |
| Announcement is submitted with respect to * | CAPITAMALLS ASIA LIMITED |
| Announcement is submitted by * | Choo Wei-Pin |
| Designation * | Company Secretary |
| Date & Time of Broadcast | 18-Jan-2013 07:29:10 |
| Announcement No. | 00016 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Additional Information |
| |
| The valuation reports for the above are available for inspection at this address during office hours |
| |
| Reports are available till this date | 17-04-2013 |
| Attachments |
Total size = 69K (2048K size limit recommended) |
CapMallsAsia - FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: CAPITAMALLS ASIA LIMITED
Stock Code/Name: JS8 - CapMallsAsia
Company: CAPITAMALLS ASIA LIMITED
Stock Code/Name: JS8 - CapMallsAsia
| CAPITALMALL TRUST - "2012 FULL YEAR UNAUDITED FINANCIAL STATEMENTS AND DISTRIBUTION ANNOUNCEMENT" * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT |
| * Asterisks denote mandatory information |
| Name of Announcer * | CAPITAMALLS ASIA LIMITED |
| Company Registration No. | 200413169H |
| Announcement submitted on behalf of | CAPITAMALLS ASIA LIMITED |
| Announcement is submitted with respect to * | CAPITAMALLS ASIA LIMITED |
| Announcement is submitted by * | Choo Wei-Pin |
| Designation * | Company Secretary |
| Date & Time of Broadcast | 18-Jan-2013 07:21:32 |
| Announcement No. | 00014 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| For the Financial Period Ended * | 31-12-2012 |
| Description | CapitaMalls Asia Limited's subsidiary, CapitaMall Trust Management Limited ("CMTML"), the manager of CapitaMall Trust, has today issued announcements, news release and presentation slides on the above matter. For details, please refer to the announcements, news release and presentation slides posted by CMTML on the SGX website www.sgx.com. |
| Attachments |
Total size = 0 (2048K size limit recommended) |
MTU ADR 10US$ - MISCELLANEOUS :: CASH DIVIDEND
Announcement Type: MISCELLANEOUS
Company: MUFJ FINANCIAL ADR 10
Stock Code/Name: N5YD - MTU ADR 10US$
Company: MUFJ FINANCIAL ADR 10
Stock Code/Name: N5YD - MTU 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 * | MUFJ FINANCIAL ADR 10 |
| Announcement is submitted by * | Issuer & Data Services |
| Designation * | SGX-ST |
| Date & Time of Broadcast | 18-Jan-2013 08:06:52 |
| Announcement No. | 00024 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | Cash Dividend |
| Description |
| Attachments |
Total size = 15K (2048K size limit recommended) |
Genting HK US$ - MISCELLANEOUS :: ANNOUNCEMENT IN RELATION TO THE INITIAL PUBLIC OFFERING OF NORWEGIAN CRUISE LINE HOLDINGS LTD.
Announcement Type: MISCELLANEOUS
Company: GENTING HONG KONG LIMITED
Stock Code/Name: S21 - Genting HK US$
Company: GENTING HONG KONG LIMITED
Stock Code/Name: S21 - Genting HK US$
| MISCELLANEOUS |
| * Asterisks denote mandatory information |
| Name of Announcer * | GENTING HONG KONG LIMITED |
| Company Registration No. | 29337 |
| Announcement submitted on behalf of | GENTING HONG KONG LIMITED |
| Announcement is submitted with respect to * | GENTING HONG KONG LIMITED |
| Announcement is submitted by * | Ms. Florence Tam |
| Designation * | 2nd Assistant Vice President - Company Secretarial |
| Date & Time of Broadcast | 18-Jan-2013 08:25:40 |
| Announcement No. | 00026 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | ANNOUNCEMENT IN RELATION TO THE INITIAL PUBLIC OFFERING OF NORWEGIAN CRUISE LINE HOLDINGS LTD. |
| Description |
| Attachments |
Total size = 66K (2048K size limit recommended) |
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