GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 May 2014
Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S
| General Announcement::Unaudited Net Asset Value As At 31 May 2014 |
| Issuer & Securities |
| Issuer/ Manager | GLOBAL MASTERS FUND |
| Securities | GLOBAL MASTERS FUND - CH9 - CH9 |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 19-Jun-2014 10:42:35 |
| Status | New |
| Announcement Sub Title | Unaudited Net Asset Value As At 31 May 2014 |
| Announcement Reference | SG140619OTHR9LKN |
| Submitted By (Co./ Ind. Name) | Peter Howe |
| Designation | Liaison Officer |
| Effective Date and Time of the event | 30/05/2014 17:00:00 |
| Description (Please provide a detailed description of the event in the box below) | Unaudited Net Asset Value As At 31 May 2014 |
| Attachments |
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TIH - Equity Listing-Ordinary Shares::Issue and Allotment of Shares Pursuant to Exercise of Warrants
Announcement Type: Listing-Equity
Company: TIH LIMITED
Stock Code/Name: T55 - TIH
Company: TIH LIMITED
Stock Code/Name: T55 - TIH
| Equity Listing-Ordinary Shares::Issue and Allotment of Shares Pursuant to Exercise of Warrants |
| Issuer & Securities |
| Issuer/ Manager | TIH LIMITED |
| Announcement Details |
| Announcement Title | Equity Listing-Ordinary Shares |
| Date & Time of Broadcast | 19-Jun-2014 10:37:05 |
| Status | New |
| Announcement Sub Title | Issue and Allotment of Shares Pursuant to Exercise of Warrants |
| Announcement Reference | SG140619OTHR0BNH |
| Submitted By (Co./ Ind. Name) | Tham Shook Han |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | Please refer to the attachment. |
| Attachments |
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