Company announcements: GlobalMaster US$ S

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 March 2015

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 March 2015

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	15-Jun-2015 08:52:12
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 March 2015
Announcement Reference	SG150615OTHRTDHL
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	31/03/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 March 2015

Attachments

GMFMar15NAV.pdf Total size =115K

Related Announcements

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GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 28 February 2015

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 28 February 2015

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	15-Jun-2015 08:51:07
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 28 February 2015
Announcement Reference	SG150615OTHRNDN9
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	27/02/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 28 February 2015

Attachments

GMFFeb15NAV.pdf Total size =115K

Related Announcements

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Company announcements: GlobalMaster US$ S

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 January 2015

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 January 2015

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	26-Feb-2015 05:33:55
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 January 2015
Announcement Reference	SG150226OTHRIQMG
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	30/01/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 January 2015

Attachments

GMFJan15NAV.pdf Total size =115K

Related Announcements

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Company announcements: China Fishery, GlobalMaster US$ S, Vard

China Fishery - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: CHINA FISHERY GROUP LIMITED
Stock Code/Name: B0Z - China Fishery

Financial Statements and Related Announcement::First Quarter Results

Issuer & Securities

Issuer/ Manager	CHINA FISHERY GROUP LIMITED
Securities	CHINA FISHERY GROUP LIMITED - KYG211001212 - B0Z
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	10-Feb-2015 05:24:59
Status	New
Announcement Sub Title	First Quarter Results
Announcement Reference	SG150210OTHRVE3S
Submitted By (Co./ Ind. Name)	Tan San-Ju
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Please see attached: News Release - China Fishery Committed to Realising M&A Synergies and Reduction in Borrowings

Additional Details

For Financial Period Ended

28/12/2014

Attachments

CFGL-NewsRelease-10022015.pdf Total size =332K

Related Announcements

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China Fishery - Request for Trading Halt::Request for Trading Halt

Announcement Type: Request for Trading Halt
Company: CHINA FISHERY GROUP LIMITED
Stock Code/Name: B0Z - China Fishery

Request for Trading Halt::Request for Trading Halt

Issuer & Securities

Issuer/ Manager	CHINA FISHERY GROUP LIMITED
Securities	CHINA FISHERY GROUP LIMITED - KYG211001212 - B0Z
Note: In line with current market practice, all securities related to the trading counter(s) have also been similarly halted.
Stapled Security	No

Announcement Details

Announcement Title	Request for Trading Halt
Date & Time of Broadcast	10-Feb-2015 05:49:10
Status	New
Announcement Sub Title	Request for Trading Halt
Announcement Reference	SG150210OTHRURW3
Submitted By (Co./ Ind. Name)	Tan San-Ju
Designation	Company Secretary
Effective Date and Time of the event	With Immediate Effect
Reasons for Trading Halt	Pending release of announcement(s).

Related Announcements

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GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 December 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 December 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	10-Feb-2015 06:44:14
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 December 2014
Announcement Reference	SG150210OTHRQQAJ
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	31/12/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 December 2014

Attachments

GMFDec14NAV.pdf Total size =115K

Related Announcements

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GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 30 November 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 30 November 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	10-Feb-2015 06:42:26
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 30 November 2014
Announcement Reference	SG150210OTHR19AY
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	28/11/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 30 November 2014

Attachments

GMFNov14NAV.pdf Total size =115K

Related Announcements

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Vard - General Announcement::INVITATION TO VARD HOLDINGS LIMITED 4Q AND FY 2014 RESULTS TELECONFERENCE

Announcement Type: General Announcement
Company: VARD HOLDINGS LIMITED
Stock Code/Name: MS7 - Vard

General Announcement::INVITATION TO VARD HOLDINGS LIMITED 4Q AND FY 2014 RESULTS TELECONFERENCE

Issuer & Securities

Issuer/ Manager	VARD HOLDINGS LIMITED
Securities	VARD HOLDINGS LIMITED - SG2C47963963 - MS7
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	10-Feb-2015 06:20:43
Status	New
Announcement Sub Title	INVITATION TO VARD HOLDINGS LIMITED 4Q AND FY 2014 RESULTS TELECONFERENCE
Announcement Reference	SG150210OTHRKQBZ
Submitted By (Co./ Ind. Name)	Elizabeth Krishnan
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

VARD_4Q_and_FY_2014_Results_Conference_Call_Invite.pdf Total size =200K

Related Announcements

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Company announcements: Vashion, GlobalMaster US$ S, SGX

Vashion - General Announcement::DISSOLUTION OF A SUBSIDIARY

Announcement Type: General Announcement
Company: VASHION GROUP LTD.
Stock Code/Name: 5BA - Vashion

General Announcement::DISSOLUTION OF A SUBSIDIARY

Issuer & Securities

Issuer/ Manager	VASHION GROUP LTD.
Securities	VASHION GROUP LTD. - SG1K20894269 - 5BA
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	05-Dec-2014 11:30:10
Status	New
Announcement Sub Title	DISSOLUTION OF A SUBSIDIARY
Announcement Reference	SG141205OTHR6KMU
Submitted By (Co./ Ind. Name)	TANSRI SARIDJU BENUI
Designation	EXECUTIVE CHAIRMAN
Description (Please provide a detailed description of the event in the box below)	PLEASE SEE ATTACHMENT

Attachments

20141205_VGL_Ann_Dissolution of Subsi_Att.pdf Total size =282K

Related Announcements

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GlobalMaster US$ S - Financial Statements and Related Announcement::Full Yearly Results

Announcement Type: Financial Statements
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

Financial Statements and Related Announcement::Full Yearly Results

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	05-Dec-2014 11:22:41
Status	New
Announcement Sub Title	Full Yearly Results
Announcement Reference	SG141205OTHRZAID
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	30/06/2014 17:00:00
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Audited Financial Statements for year ending 30 June 2014

Additional Details

For Financial Period Ended

30/06/2014

Attachments

GMF30June2014Accounts.pdf.pdf Total size =1088K

Related Announcements

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SGX - General Announcement::SGX expands access into Southeast Asia with new Index Futures

Announcement Type: General Announcement
Company: SINGAPORE EXCHANGE LIMITED
Stock Code/Name: S68 - SGX

General Announcement::SGX expands access into Southeast Asia with new Index Futures

Issuer & Securities

Issuer/ Manager	SINGAPORE EXCHANGE LIMITED
Securities	SINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	05-Dec-2014 12:03:50
Status	New
Announcement Sub Title	SGX expands access into Southeast Asia with new Index Futures
Announcement Reference	SG141205OTHR89NJ
Submitted By (Co./ Ind. Name)	Joan Lew
Designation	Vice President, Marketing & Communications
Description (Please provide a detailed description of the event in the box below)	SGX today announced the expansion of its Southeast Asian equity derivatives suite with the introduction of the SGX MSCI Malaysia Index Futures contract. This new Index Futures, which covers a total of 43 component stocks from Malaysia, will commence trading from 9 February 2015. The SGX MSCI Malaysia Index Futures has also been certified by the U.S. Commodity Futures Trading Commission and can be directly offered and traded in the U.S. from launch.

Attachments

20141205_SGX_broadens_SEA_access_with_new_Index_Futures.pdf Total size =307K

Related Announcements

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Company announcements: GlobalMaster US$ S

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 October 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 October 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	17-Nov-2014 06:04:11
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 October 2014
Announcement Reference	SG141117OTHRT0RE
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	31/10/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 October 2014

Attachments

GMFOct14NAV.pdf Total size =115K

Related Announcements

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GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 30 September 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 30 September 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	17-Nov-2014 06:03:05
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 30 September 2014
Announcement Reference	SG141117OTHRWIRH
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	30/09/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 30 September 2014

Attachments

GMFSep14NAV.pdf Total size =115K

Related Announcements

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Company announcements: GlobalMaster US$ S, Jacks Intl

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 August 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 August 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	11-Sep-2014 10:22:00
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 August 2014
Announcement Reference	SG140911OTHRSHNT
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	29/08/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 August 2014

Attachments

GMFAug14NAV.pdf Total size =115K

Related Announcements

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Jacks Intl - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: JACKS INTERNATIONAL LIMITED
Stock Code/Name: J11 - Jacks Intl

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	JACKS INTERNATIONAL LIMITED
Security	JACKS INTERNATIONAL LIMITED - SG1I45882541 - J11

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	11-Sep-2014 10:55:29
Status	Replacement
Corporate Action Reference	SG140910DVCAL80V
Submitted By (Co./ Ind. Name)	James Koh & Peter Tam
Designation	Company Secretaries
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	31/01/2015
Declared Dividend Rate (Per Share)	SGD 0.003

Event Narrative

Narrative Type Narrative Text Additional Text This replaces the announcement made yesterday evening ie. 10 Sept 2014 @ 6:34pm Interim exempt (one-tier) dividend of 0.3 cents per ordinary share for the financial year ending 31 Jan 2015.

Event Dates

Record Date and Time	19/09/2014 17:00:00
Ex Date	17/09/2014

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.003
Net Rate (Per Share)	SGD 0.003
Pay Date	02/10/2014
Gross Rate Status	Actual Rate

Attachments

Announcemen_Notice_of_BCD_Sep_2014.pdf Total size =289K

Related Announcements

10/09/2014 18:34:08 10/09/2014 17:37:10

Applicable for REITs/ Business Trusts/ Stapled Securities

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Company announcements: GlobalMaster US$ S

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 July 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 July 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	27-Aug-2014 06:47:48
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 July 2014
Announcement Reference	SG140827OTHRKDCG
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	31/07/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 July 2014

Attachments

GMFJuly14NAV.pdf Total size =115K

Related Announcements

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Company announcements: Tritech Group, GlobalMaster US$ S, OGL Resources A$

Tritech Group - Request for Trading Halt::Request for Trading Halt

Announcement Type: Request for Trading Halt
Company: TRITECH GROUP LIMITED
Stock Code/Name: 5G9 - Tritech Group

Request for Trading Halt::Request for Trading Halt

Issuer & Securities

Issuer/ Manager	TRITECH GROUP LIMITED
Securities	TRITECH GROUP LIMITED - SG2G71000001 - 5G9

Announcement Details

Announcement Title	Request for Trading Halt
Date & Time of Broadcast	21-Jul-2014 12:04:21
Status	New
Announcement Sub Title	Request for Trading Halt
Announcement Reference	SG140721OTHRO042
Submitted By (Co./ Ind. Name)	Dr Wang Xiaoning
Designation	Managing Director
Effective Date and Time of the event	With Immediate Effect
Reasons for Trading Halt	Pending release of announcement. This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited ("SGX-ST"). The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Mark Liew, Managing Director, Corporate Finance, at 20 Cecil Street, #21-02 Equity Plaza, Singapore 049705, telephone (65) 6229 8088.

Related Announcements

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GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 30 June 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 30 June 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	21-Jul-2014 11:57:23
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 30 June 2014
Announcement Reference	SG140721OTHRQU42
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	30/06/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 30 June 2014

Attachments

GMFJune14NAV.pdf Total size =116K

Related Announcements

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OGL Resources A$ - General Announcement::Supplementary Agreement

Announcement Type: General Announcement
Company: OGL RESOURCES LIMITED
Stock Code/Name: O02 - OGL Resources A$

General Announcement::Supplementary Agreement

Issuer & Securities

Issuer/ Manager	OGL RESOURCES LIMITED
Securities	OGL RESOURCES LIMITED - GB0066562256 - O02

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	21-Jul-2014 11:47:39
Status	New
Announcement Sub Title	Supplementary Agreement
Announcement Reference	SG140721OTHR6MZ2
Submitted By (Co./ Ind. Name)	Sharon Wong Pui San
Designation	Accts & Finance Manager
Description (Please provide a detailed description of the event in the box below)	Please see attached

Attachments

SupplementaryAgreement180714.pdf Total size =271K

Related Announcements

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OGL Resources A$ - General Announcement::Appendix 4C

Announcement Type: General Announcement
Company: OGL RESOURCES LIMITED
Stock Code/Name: O02 - OGL Resources A$

General Announcement::Appendix 4C

Issuer & Securities

Issuer/ Manager	OGL RESOURCES LIMITED
Securities	OGL RESOURCES LIMITED - GB0066562256 - O02

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	21-Jul-2014 11:46:28
Status	New
Announcement Sub Title	Appendix 4C
Announcement Reference	SG140721OTHRHEJQ
Submitted By (Co./ Ind. Name)	Sharon Wong Pui San
Designation	Accts & Finance Manager
Description (Please provide a detailed description of the event in the box below)	Please see attached

Attachments

App4C30June2014.pdf Total size =145K

Related Announcements

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Company announcements: GlobalMaster US$ S, TIH

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

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

GMFMay14NAV.pdf Total size =116K

Related Announcements

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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

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

19Jun2014.pdf Total size =14K

Related Announcements

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Company announcements: GlobalMaster US$ S

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 30 April 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 30 April 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	20-May-2014 08:29:32
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 30 April 2014
Announcement Reference	SG140520OTHR9GZ7
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	30/04/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 30 April 2014

Attachments

GMFApril14NAV.pdf Total size =116K

Related Announcements

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GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 March 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 March 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	20-May-2014 08:28:11
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 March 2014
Announcement Reference	SG140520OTHR8RDV
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	31/03/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 March 2014

Attachments

GMFMarch14NAV.pdf Total size =116K

Related Announcements

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Company announcements: GlobalMaster US$ S

GlobalMaster US$ S - HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT * 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 * Peter Howe Designation * Liaison Officer Date & Time of Broadcast 21-Mar-2014 14:14:51 Announcement No. 00029   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... For the Financial Period Ended * 31-12-2013 Description Attachments GMF31December2013HalfYearAccounts.pdf.pdf Total size =1470K (2048K size limit recommended)

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