Showing posts with label Daiwa ShariaJ100US$. Show all posts
Showing posts with label Daiwa ShariaJ100US$. Show all posts

Tuesday, July 31, 2012

Company announcements: CapitaComm, Frencken, Li Heng, FirstRes, Daiwa ShariaJ100US$

CapitaComm - DISTRIBUTION PER UNIT (ACTUAL QUANTUM) * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: CAPITACOMMERCIAL TRUST
Stock Code/Name: C61U - CapitaComm

DISTRIBUTION PER UNIT (ACTUAL QUANTUM) * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information
Name of Announcer * CAPITACOMMERCIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITACOMMERCIAL TRUST (“CCT”)  
Announcement is submitted with respect to * CAPITACOMMERCIAL TRUST  
Announcement is submitted by * Michelle Koh  
Designation * Company Secretary, CapitaCommercial Trust Management Limited (As manager of CCT)  
Date & Time of Broadcast 31-Jul-2012 17:20:29  
Announcement No. 00071  
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The details of the announcement start here ...
For the Financial Period Ended * 30-06-2012  
DescriptionThe attached announcement issued by CCT on the above matter, is for information.  
Attachments
Total size = 70K
(2048K size limit recommended)


Frencken - NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: FRENCKEN GROUP LIMITED
Stock Code/Name: E28 - Frencken

NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information
Name of Announcer * FRENCKEN GROUP LIMITED  
Company Registration No. 199905084D  
Announcement submitted on behalf of FRENCKEN GROUP LIMITED  
Announcement is submitted with respect to * FRENCKEN GROUP LIMITED  
Announcement is submitted by * GOOI SOON HOCK  
Designation * EXECUTIVE DIRECTOR  
Date & Time of Broadcast 31-Jul-2012 17:17:40  
Announcement No. 00068  
>> ANNOUNCEMENT DETAILS
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For the Financial Period Ended * 30-06-2012  
DescriptionPLEASE SEE ATTACHED  
Attachments
Total size = 94K
(2048K size limit recommended)


Li Heng - NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: LI HENG CHEM FIBRE TECH LTD
Stock Code/Name: E9A - Li Heng

NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information
Name of Announcer * LI HENG CHEM FIBRE TECH LTD  
Company Registration No. 40635  
Announcement submitted on behalf of LI HENG CHEM FIBRE TECH LTD  
Announcement is submitted with respect to * LI HENG CHEM FIBRE TECH LTD  
Announcement is submitted by * Chen Jianlong  
Designation * Executive Chairman  
Date & Time of Broadcast 31-Jul-2012 17:09:40  
Announcement No. 00057  
>> ANNOUNCEMENT DETAILS
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For the Financial Period Ended * 30-06-2012  
DescriptionPlease see attached.  
Attachments
Total size = 19K
(2048K size limit recommended)


FirstRes - MISCELLANEOUS :: RELEASE BY PT CILIANDRA PERKASA

Announcement Type: MISCELLANEOUS
Company: FIRST RESOURCES LIMITED
Stock Code/Name: EB5 - FirstRes

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * FIRST RESOURCES LIMITED  
Company Registration No. 200415931M  
Announcement submitted on behalf of FIRST RESOURCES LIMITED  
Announcement is submitted with respect to * FIRST RESOURCES LIMITED  
Announcement is submitted by * Tan San-Ju  
Designation * Company Secretary  
Date & Time of Broadcast 31-Jul-2012 17:16:54  
Announcement No. 00067  
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Announcement Title * RELEASE BY PT CILIANDRA PERKASA  
Description
First Resources Ltd wishes to announce that its subsidiary, PT Ciliandra Perkasa, has released its unaudited financial statements for the half-year ended 30 June 2012. Attached herewith are the salient excerpts of the Financial Statements in Bahasa Indonesia and the English translation.

PT Ciliandra Perkasa's bonds are listed on the Indonesia Stock Exchange.  
Attachments
Total size = 146K
(2048K size limit recommended)


Daiwa ShariaJ100US$ - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: DAIWA FTSE SHARIAH JAPAN 100
Stock Code/Name: F1F - Daiwa ShariaJ100US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * DAIWA FTSE SHARIAH JAPAN 100  
Company Registration No. N.A.  
Announcement submitted on behalf of DAIWA FTSE SHARIAH JAPAN 100  
Announcement is submitted with respect to * DAIWA FTSE SHARIAH JAPAN 100  
Announcement is submitted by * STEVEN TAN  
Designation * FUND MANAGER  
Date & Time of Broadcast 31-Jul-2012 17:11:36  
Announcement No. 00059  
>> ANNOUNCEMENT DETAILS
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Announcement Title * IMPORTANT ANNOUNCEMENT –TERMINATION AND DELISTING OF THE DAIWA FTSE SHARIAH JAPAN 100 (THE “ETF”)  
Description
We, Daiwa Asset Management (Singapore) Ltd., as the manager of the ETF, refer to our previous announcements dated 12 June 2012 and 23 July 2012.

The ETF was officially delisted from the Official List of the Singapore Exchange Securities Trading Limited with effect from 9.00 a.m. on 31 July 2012.

If any clarification is required, please contact us at +65 62236712 or etf@daiwa-am.com.sg.


For and on behalf of
Daiwa Asset Management (Singapore) Ltd.


Yoshihiro Hasegawa (Mr)
Managing Director

The SGX-ST takes no responsibility for the accuracy of any of the statements or opinions made in this announcement. This announcement is published for your information only. If you are in any doubt about this announcement, you should consult your stockbroker, bank manager, solicitor, professional accountant or other independent advisers.

 
Attachments
Total size = 22K
(2048K size limit recommended)


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Monday, July 23, 2012

Company announcements: Daiwa ShariaJ100US$, Wilmar, Ho Bee, ITechGrp, M Devt

Daiwa ShariaJ100US$ - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: DAIWA FTSE SHARIAH JAPAN 100
Stock Code/Name: F1F - Daiwa ShariaJ100US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * DAIWA FTSE SHARIAH JAPAN 100  
Company Registration No. N.A.  
Announcement submitted on behalf of DAIWA FTSE SHARIAH JAPAN 100  
Announcement is submitted with respect to * DAIWA FTSE SHARIAH JAPAN 100  
Announcement is submitted by * STEVEN TAN  
Designation * FUND MANAGER  
Date & Time of Broadcast 23-Jul-2012 17:14:34  
Announcement No. 00035  
>> ANNOUNCEMENT DETAILS
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Announcement Title * IMPORTANT ANNOUNCEMENT –TERMINATION AND DELISTING OF THE DAIWA FTSE SHARIAH JAPAN 100 (THE “ETF”)  
Description
We, Daiwa Asset Management (Singapore) Ltd., as the manager of the ETF, refer to our previous announcement dated 12 June 2012 (the “Earlier Announcement”).

As mentioned in our Earlier Announcement, unitholders of the ETF who have not sold their units of the ETF (“Units”) on the Singapore Exchange Securities Trading Limited (the “SGX-ST”) before the close of trading hours of the SGX-ST on 12 July 2012 (based on The Central Depository (Pte) Limited’s list of unitholders of the ETF as of 17 July 2012) will be able to receive their distribution proceeds (in cash) in the same proportion as their holdings of Units based on the final net asset value per Unit. The final net asset value per unit of the ETF as of 18 July 2012 is US$7.0677.

If any clarification is required, please contact us at +65 62236712 or etf@daiwa-am.com.sg.


For and on behalf of
Daiwa Asset Management (Singapore) Ltd.


Yoshihiro Hasegawa (Mr)
Managing Director

 
Attachments
Total size = 31K
(2048K size limit recommended)


Wilmar - NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: WILMAR INTERNATIONAL LIMITED
Stock Code/Name: F34 - Wilmar

NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information
Name of Announcer * WILMAR INTERNATIONAL LIMITED  
Company Registration No. 199904785Z  
Announcement submitted on behalf of WILMAR INTERNATIONAL LIMITED  
Announcement is submitted with respect to * WILMAR INTERNATIONAL LIMITED  
Announcement is submitted by * COLIN TAN TIANG SOON  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 23-Jul-2012 17:19:31  
Announcement No. 00044  
>> ANNOUNCEMENT DETAILS
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For the Financial Period Ended * 30-06-2012  
DescriptionWilmar International Limited will be announcing its financial results for the second quarter 2012 ended 30 June 2012 on or about 14 August 2012 during non-trading hours on the Singapore Exchange. The results will also be available on the Company's website at www.wilmar-international.com.

Issued by
Wilmar International Limited
23 July 2012  
Attachments
Total size = 0
(2048K size limit recommended)


Ho Bee - NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: HO BEE INVESTMENT LIMITED
Stock Code/Name: H13 - Ho Bee

NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information
Name of Announcer * HO BEE INVESTMENT LIMITED  
Company Registration No. 198702381M  
Announcement submitted on behalf of HO BEE INVESTMENT LIMITED  
Announcement is submitted with respect to * HO BEE INVESTMENT LIMITED  
Announcement is submitted by * Tan Sock Kiang  
Designation * Company Secretary  
Date & Time of Broadcast 23-Jul-2012 17:07:54  
Announcement No. 00029  
>> ANNOUNCEMENT DETAILS
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For the Financial Period Ended * 30-06-2012  
DescriptionPlease refer to the attachment.  
Attachments
Total size = 17K
(2048K size limit recommended)


ITechGrp - MISCELLANEOUS :: SCRIP DIVIDEND SCHEME (I) ALLOTMENT AND ISSUE OF NEW SHARES (II) PAYMENT IN CASH

Announcement Type: MISCELLANEOUS
Company: INTERNET TECHNOLOGY GRP LTD
Stock Code/Name: I14 - ITechGrp

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * INTERNET TECHNOLOGY GRP LTD  
Company Registration No. 200003068K  
Announcement submitted on behalf of INTERNET TECHNOLOGY GRP LTD  
Announcement is submitted with respect to * INTERNET TECHNOLOGY GRP LTD  
Announcement is submitted by * Lotus Isabella Lim Mei Hua  
Designation * Company Secretary  
Date & Time of Broadcast 23-Jul-2012 17:22:31  
Announcement No. 00045  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Scrip Dividend Scheme (I) Allotment and Issue Of New Shares (II) Payment In Cash  
Description
Please refer to attachment below.  
Attachments
Total size = 27K
(2048K size limit recommended)


M Devt - NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
Company: M DEVELOPMENT LTD.
Stock Code/Name: N14 - M Devt

NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *

* 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 * SIM PEI YEE  
Designation * EXECUTIVE DIRECTOR  
Date & Time of Broadcast 23-Jul-2012 17:12:12  
Announcement No. 00033  
>> ANNOUNCEMENT DETAILS
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>> PART I
1.Date of notice to issuer * 20-07-2012  
2.Name of Substantial Shareholder * CHONG THIM PHENG, WINSTEDT 
3.Please tick one or more appropriate box(es): *
 
  • Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV]


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    Friday, May 11, 2012

    Company announcements: FDS Netw^, Daiwa ShariaJ100US$, SinoConst, Boustead Sp, Goodpack

    FDS Netw^ - ACQUISITIONS AND DISPOSALS

    Announcement Type: ACQUISITIONS AND DISPOSALS
    Company: FDS NETWORKS GROUP LTD
    Stock Code/Name: F07 - FDS Netw^

    ACQUISITIONS AND DISPOSALS :: MAJOR TRANSACTION :: DISPOSAL OF SUBSIDIARY – FDS SOLUTIONS LIMITED

    * Asterisks denote mandatory information
    Name of Announcer * FDS NETWORKS GROUP LTD  
    Company Registration No. N.A.  
    Announcement submitted on behalf of FDS NETWORKS GROUP LTD  
    Announcement is submitted with respect to * FDS NETWORKS GROUP LTD  
    Announcement is submitted by * KEITH SEAN BROTHERS  
    Designation * CHIEF EXECUTIVE OFFICER  
    Date & Time of Broadcast 11-May-2012 17:53:17  
    Announcement No. 00132  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * DISPOSAL OF SUBSIDIARY – FDS SOLUTIONS LIMITED  
    Description Please see attached.  
    Attachments
    Total size = 25K
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    Daiwa ShariaJ100US$ - MISCELLANEOUS

    Announcement Type: MISCELLANEOUS
    Company: DAIWA FTSE SHARIAH JAPAN 100
    Stock Code/Name: F1F - Daiwa ShariaJ100US$

    MISCELLANEOUS

    * Asterisks denote mandatory information
    Name of Announcer * DAIWA FTSE SHARIAH JAPAN 100  
    Company Registration No. N.A.  
    Announcement submitted on behalf of DAIWA FTSE SHARIAH JAPAN 100  
    Announcement is submitted with respect to * DAIWA FTSE SHARIAH JAPAN 100  
    Announcement is submitted by * Steven Tan  
    Designation * Fund Manager  
    Date & Time of Broadcast 11-May-2012 17:28:06  
    Announcement No. 00085  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * IMPORTANT ANNOUNCEMENT – PROPOSED TERMINATION AND DELISTING OF THE DAIWA FTSE SHARIAH JAPAN 100 (THE “ETF”)  
    Description
    We, Daiwa Asset Management (Singapore) Ltd., as the manager of the ETF, wish to announce that, subject to obtaining the approval of the Singapore Exchange Securities Trading Limited (the “SGX-ST”) for the delisting, we intend to terminate the ETF and delist it from the SGX-ST.

    Rationale for the termination and delisting of the ETF

    As disclosed in the prospectus of the ETF registered by the Monetary Authority of Singapore on 28 September 2011 (as supplemented by the first supplementary prospectus dated 14 December 2011), the minimum fund size of the ETF is US$40 million. The net asset value of the ETF as of 10 May 2012 is US$928,191.43, which is substantially lower than the minimum fund size of US$40 million which, in our view, is required for the ongoing viability of the ETF.

    An application to delist the ETF from the SGX-ST has been made to the SGX-ST today. Investors will be notified of any further developments in relation to the proposed termination and delisting of the ETF via further announcements on the SGXNET. In the meantime, for the avoidance of doubt, investors should note that the ETF remains listed on the SGX-ST and investors can continue to buy and sell units of the ETF on the SGX-ST. Investors should exercise caution when buying and selling units of the ETF.

    If any clarification is required, please contact us at +65 62236712 or etf@daiwa-am.com.sg.

    For and on behalf of
    Daiwa Asset Management (Singapore) Ltd.




    Yoshihiro Hasegawa (Mr)
    Managing Director

    The SGX-ST takes no responsibility for the accuracy of any of the statements or opinions made in this announcement. This announcement is published for your information only. If you are in any doubt about this announcement, you should consult your stockbroker, bank manager, solicitor, professional accountant or other independent advisers.
     
    Attachments
    Total size = 0
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    SinoConst - FIRST QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

    Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
    Company: SINO CONSTRUCTION LIMITED
    Stock Code/Name: F3V - SinoConst

    FIRST QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

    * Asterisks denote mandatory information
    Name of Announcer * SINO CONSTRUCTION LIMITED  
    Company Registration No. 200613299H  
    Announcement submitted on behalf of SINO CONSTRUCTION LIMITED  
    Announcement is submitted with respect to * SINO CONSTRUCTION LIMITED  
    Announcement is submitted by * Sharon Yeoh  
    Designation * Company Secretary  
    Date & Time of Broadcast 11-May-2012 17:40:09  
    Announcement No. 00111  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    For the Financial Period Ended * 31-03-2012  
    DescriptionPlease refer to the file attached.  
    Attachments
    Total size = 319K
    (2048K size limit recommended)


    Boustead Sp - MISCELLANEOUS

    Announcement Type: MISCELLANEOUS
    Company: BOUSTEAD SINGAPORE LIMITED
    Stock Code/Name: F9D - Boustead Sp

    MISCELLANEOUS

    * Asterisks denote mandatory information
    Name of Announcer * BOUSTEAD SINGAPORE LIMITED  
    Company Registration No. 197501036K  
    Announcement submitted on behalf of BOUSTEAD SINGAPORE LIMITED  
    Announcement is submitted with respect to * BOUSTEAD SINGAPORE LIMITED  
    Announcement is submitted by * ALVIN KOK  
    Designation * COMPANY SECRETARY  
    Date & Time of Broadcast 11-May-2012 17:39:56  
    Announcement No. 00110  
    >> ANNOUNCEMENT DETAILS
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    Announcement Title * BOUSTEAD SUBSIDIARY AWARDED DESIGN-BUILD-AND-LEASE CONTRACT FOR JABIL’S INTEGRATED MANUFACTURING AND TECHNOLOGY CENTRE  
    Description
       
    Attachments
    Total size = 104K
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    Goodpack - PRESS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

    Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
    Company: GOODPACK LIMITED
    Stock Code/Name: G05 - Goodpack

    PRESS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

    * Asterisks denote mandatory information
    Name of Announcer * GOODPACK LIMITED  
    Company Registration No. 198000547W  
    Announcement submitted on behalf of GOODPACK LIMITED  
    Announcement is submitted with respect to * GOODPACK LIMITED  
    Announcement is submitted by * Noraini Latiff  
    Designation * Company Secretary  
    Date & Time of Broadcast 11-May-2012 17:46:44  
    Announcement No. 00123  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    For the Financial Period Ended * 31-03-2012  
    DescriptionPRESS RELEASE - Goodpack– Reports 16% y-o-y Revenue Growth in 3QFY2011/12

    Please see attached  
    Attachments
    Total size = 58K
    (2048K size limit recommended)


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