Friday, January 4, 2013

Company announcements: IS LC 1-3Y 100S$D, IS LC BND 100S$D, IS ASIA BND 100S$D, IS ASIA HYG100S$D, CIMB APAC Div 100S$D

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 04-Jan-2013 11:03:26  
Announcement No. 00047  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD





ANNOUNCEMENT


CIMB APAC Div 100S$, CIMB APAC Div 100US$, CIMB ASEAN 40 100S$, CIMB ASEAN40 100US$, GLD 10US$, IS ASIA BND 100S$, IS ASIA BND 100U$, IS ASIA HYG 100S$, IS ASIA HYG 100U$, IS LC 1-3Y 100S$, 1S LC 1-3Y 100U$, IS LC BND 100S$, IS LC BND 100U$, IS MS INDIA 100S$, and IS MS INDIA 100U$
(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


This is in relation to the announcements that we, the Designated Market-Maker (DMM) of the ETFs, have made earlier in relation to the technical difficulties we were facing. We have been unable to make a market from 09:35 a.m. to 10:17 a.m. for the abovementioned ETFs on 4th January 2013, but have since resumed market-making.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

4 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 04-Jan-2013 11:07:35  
Announcement No. 00049  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD





ANNOUNCEMENT


CIMB APAC Div 100S$, CIMB APAC Div 100US$, CIMB ASEAN 40 100S$, CIMB ASEAN40 100US$, GLD 10US$, IS ASIA BND 100S$, IS ASIA BND 100U$, IS ASIA HYG 100S$, IS ASIA HYG 100U$, IS LC 1-3Y 100S$, 1S LC 1-3Y 100U$, IS LC BND 100S$, IS LC BND 100U$, IS MS INDIA 100S$, and IS MS INDIA 100U$
(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


This is in relation to the announcements that we, the Designated Market-Maker (DMM) of the ETFs, have made earlier in relation to the technical difficulties we were facing. We have been unable to make a market from 09:35 a.m. to 10:17 a.m. for the abovementioned ETFs on 4th January 2013, but have since resumed market-making.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

4 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 04-Jan-2013 10:53:27  
Announcement No. 00042  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD





ANNOUNCEMENT


CIMB APAC Div 100S$, CIMB APAC Div 100US$, CIMB ASEAN 40 100S$, CIMB ASEAN40 100US$, GLD 10US$, IS ASIA BND 100S$, IS ASIA BND 100U$, IS ASIA HYG 100S$, IS ASIA HYG 100U$, IS LC 1-3Y 100S$, 1S LC 1-3Y 100U$, IS LC BND 100S$, IS LC BND 100U$, IS MS INDIA 100S$, and IS MS INDIA 100U$
(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


This is in relation to the announcements that we, the Designated Market-Maker (DMM) of the ETFs, have made earlier in relation to the technical difficulties we were facing. We have been unable to make a market from 09:35 a.m. to 10:17 a.m. for the abovementioned ETFs on 4th January 2013, but have since resumed market-making.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

4 JANUARY 2013

 
Attachments
Total size = 0
(2048K size limit recommended)



IS ASIA HYG100S$D - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA HY BOND ETFS$
Stock Code/Name: QL3 - IS ASIA HYG100S$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 HY BOND ETFS$  
Announcement is submitted by * Tang Weiyang  
Designation * AVP, Markets Compliance  
Date & Time of Broadcast 04-Jan-2013 10:57:33  
Announcement No. 00045  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD





ANNOUNCEMENT


CIMB APAC Div 100S$, CIMB APAC Div 100US$, CIMB ASEAN 40 100S$, CIMB ASEAN40 100US$, GLD 10US$, IS ASIA BND 100S$, IS ASIA BND 100U$, IS ASIA HYG 100S$, IS ASIA HYG 100U$, IS LC 1-3Y 100S$, 1S LC 1-3Y 100U$, IS LC BND 100S$, IS LC BND 100U$, IS MS INDIA 100S$, and IS MS INDIA 100U$
(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


This is in relation to the announcements that we, the Designated Market-Maker (DMM) of the ETFs, have made earlier in relation to the technical difficulties we were facing. We have been unable to make a market from 09:35 a.m. to 10:17 a.m. for the abovementioned ETFs on 4th January 2013, but have since resumed market-making.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

4 JANUARY 2013

 
Attachments
Total size = 0
(2048K size limit recommended)



CIMB APAC Div 100S$D - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CIMB S&P ASIA PAC DIVIDEND S$
Stock Code/Name: QR9 - CIMB APAC Div 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 * CIMB S&P ASIA PAC DIVIDEND S$  
Announcement is submitted by * Tang Weiyang  
Designation * AVP, Markets Compliance  
Date & Time of Broadcast 04-Jan-2013 10:39:53  
Announcement No. 00036  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Miscellaneous  
Description
CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD





ANNOUNCEMENT


CIMB APAC Div 100S$, CIMB APAC Div 100US$, CIMB ASEAN 40 100S$, CIMB ASEAN40 100US$, GLD 10US$, IS ASIA BND 100S$, IS ASIA BND 100U$, IS ASIA HYG 100S$, IS ASIA HYG 100U$, IS LC 1-3Y 100S$, 1S LC 1-3Y 100U$, IS LC BND 100S$, IS LC BND 100U$, IS MS INDIA 100S$, and IS MS INDIA 100U$
(The “ETFs”)
Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited


This is in relation to the announcements that we, the Designated Market-Maker (DMM) of the ETFs, have made earlier in relation to the technical difficulties we were facing. We have been unable to make a market from 09:35 a.m. to 10:17 a.m. for the abovementioned ETFs on 4th January 2013, but have since resumed market-making.


Designated Market Maker:

CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD

4 JANUARY 2013

 
Attachments
Total size = 0
(2048K size limit recommended)



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