Company announcements: GP Hotels, IHH, IS LC 1-3Y 100S$D, IS LC BND 100S$D, Sp Land

GP Hotels - MEETING SCHEDULE FOR AGM

Announcement Type: MEETING SCHEDULE
Company: GLOBAL PREMIUM HOTELS LIMITED
Stock Code/Name: P9J - GP Hotels

MEETING SCHEDULE FOR AGM * Asterisks denote mandatory information Name of Announcer * GLOBAL PREMIUM HOTELS LIMITED Company Registration No. 201128650E Announcement submitted on behalf of GLOBAL PREMIUM HOTELS LIMITED Announcement is submitted with respect to * GLOBAL PREMIUM HOTELS LIMITED Announcement is submitted by * Lim Chee Chong Designation * CEO Date & Time of Broadcast 10-Mar-2014 17:37:21 Announcement No. 00063   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Date * 27 Mar 2014 Time * 09: 00: AM Company * GLOBAL PREMIUM HOTELS LIMITED Venue * 168 CHANGI ROAD #05-01 (ATTIC LEVEL) FRAGRANCE BUILDING SINGAPORE 419730 NOTE: THE INITIAL PUBLIC OFFERING OF GLOBAL PREMIUM HOTELS LIMITED WAS SPONSORED BY OVERSEA-CHINESE BANKING CORPORATION LIMITED (THE ISSUE MANAGER). THE ISSUE MANAGER ASSUMES NO RESPONSIBILITY FOR THE CONTENTS OF THIS ANNOUNCEMENT. Attachments GPHL_Notice_of_AGM10Mar14.pdf Total size =56K (2048K size limit recommended)

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IHH - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: IHH HEALTHCARE BERHAD
Stock Code/Name: Q0F - IHH

MISCELLANEOUS :: NOTICE OF CHANGE IN THE INTERESTS OF SUBSTANTIAL SHAREHOLDER PURSUANT TO FORM 29B OF THE MALAYSIAN COMPANIES ACT, 1965 * Asterisks denote mandatory information Name of Announcer * IHH HEALTHCARE BERHAD Company Registration No. 901914-V Announcement submitted on behalf of IHH HEALTHCARE BERHAD Announcement is submitted with respect to * IHH HEALTHCARE BERHAD Announcement is submitted by * SEOW CHING VOON Designation * COMPANY SECRETARY Date & Time of Broadcast 10-Mar-2014 17:45:05 Announcement No. 00070   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * NOTICE OF CHANGE IN THE INTERESTS OF SUBSTANTIAL SHAREHOLDER PURSUANT TO FORM 29B OF THE MALAYSIAN COMPANIES ACT, 1965 Description The attached announcement was made on Bursa Malaysia Securities Berhad on 10 March 2014. The initial public offering of IHH Healthcare Berhad was sponsored by CIMB Bank Berhad, Singapore Branch and DBS Bank Ltd. (the Singapore Issue Managers). The Singapore Issue Managers assume no responsibility for the contents of this announcement. Attachments IHH_Announcement_Changes_in_Substantial_Shareholder_Interest_F29B_EPF_10032014.pdf Total size =44K (2048K size limit recommended)

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IS LC 1-3Y 100S$D - MISCELLANEOUS :: CHANGE IN DESIGNATED MARKET MAKER

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LC1-3YBOND ETF S$
Stock Code/Name: QL0 - IS LC 1-3Y 100S$D

MISCELLANEOUS :: CHANGE IN DESIGNATED MARKET MAKER * Asterisks denote mandatory information Name of Announcer * ISHARES SOUTHEAST ASIA TRUST Company Registration No. Announcement submitted on behalf of ISHARES ASIA LC1-3YBOND ETF S$ Announcement is submitted with respect to * ISHARES ASIA LC1-3YBOND ETF S$ Announcement is submitted by * David Hood Designation * Vice President Date & Time of Broadcast 10-Mar-2014 17:41:19 Announcement No. 00067   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Change in designated market maker Description Attachments ChangeinDesignatedMarketMaker.pdf Total size =76K (2048K size limit recommended)

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IS LC BND 100S$D - MISCELLANEOUS :: CHANGE IN DESIGNATED MARKET MAKER

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIALOC CURBOND ETF S$
Stock Code/Name: QL1 - IS LC BND 100S$D

MISCELLANEOUS :: CHANGE IN DESIGNATED MARKET MAKER * Asterisks denote mandatory information Name of Announcer * ISHARES SOUTHEAST ASIA TRUST Company Registration No. Announcement submitted on behalf of ISHARES ASIALOC CURBOND ETF S$ Announcement is submitted with respect to * ISHARES ASIALOC CURBOND ETF S$ Announcement is submitted by * David Hood Designation * Vice President Date & Time of Broadcast 10-Mar-2014 17:37:10 Announcement No. 00062   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Change in designated market maker Description Attachments ChangeinDesignatedMarketMaker.pdf Total size =76K (2048K size limit recommended)

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Sp Land - MISCELLANEOUS :: VOLUNTARY UNCONDITIONAL CASH OFFER - DESPATCH OF OFFER DOCUMENT

Announcement Type: MISCELLANEOUS
Company: SINGAPORE LAND LIMITED
Stock Code/Name: S30 - Sp Land

MISCELLANEOUS :: VOLUNTARY UNCONDITIONAL CASH OFFER - DESPATCH OF OFFER DOCUMENT * Asterisks denote mandatory information Name of Announcer * UNITED OVERSEAS BANK LIMITED Company Registration No. 193500026Z Announcement submitted on behalf of UIC ENTERPRISE PTE LTD, A WHOLLY-OWNED SUBSIDIARY OF UNITED INDUSTRIAL CORPORATION LIMITED Announcement is submitted with respect to * SINGAPORE LAND LIMITED Announcement is submitted by * TAN CHEE YANG Designation * EXECUTIVE DIRECTOR Date & Time of Broadcast 10-Mar-2014 17:14:06 Announcement No. 00035   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * VOLUNTARY UNCONDITIONAL CASH OFFER - DESPATCH OF OFFER DOCUMENT Description PLEASE SEE FILES ATTACHED. Attachments Despatch_Announcement.pdf Offer_Document.pdf Total size =286K (2048K size limit recommended)

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

CIMB APAC Div 100US$ - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CIMB S&P ASIA PACIFIC DIVIDEND
Stock Code/Name: P5P - CIMB APAC Div 100US$

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 PACIFIC DIVIDEND
Announcement is submitted by *	Tang Weiyang
Designation *	AVP, Markets Compliance
Date & Time of Broadcast	10-Jan-2013 10:02:22
Announcement No.	00023

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CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD ANNOUNCEMENT - CIMB S&P Asia Pac Dividend S$ - CIMB S&P Asia Pacific Dividend - CIMB FTSE ASEAN40 100 - CIMB FT ASEAN 40 100 S$ - SPDR Gold Shares - iShares USD Asia Bond ETF - iShares USD Asia Bond ETF S$ - iShares USD Asia HY Bond ETF - iShares USD Asia HY Bond ETF S$ - iShares Asia LC 1-3Y Bond ETF - iShares Asia LC 1-3Y Bond ETF S$ - iShares Asia Loc Cur Bond ETF - iShares Asia Loc Cur Bond ETF S$ - iShares MSCI India 100 - iShares MSCI India 100 S$ (The “ETFs”) Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited We, the Designated Market-Maker (DMM) of the ETFs, were experiencing technical difficulties. As such, we were unable to make a market from 09:00 a.m. to 09:44 a.m. for the abovementioned ETFs on 10th January 2013. We have since resumed market-making. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 10 JANUARY 2013

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IS MS INDIA 100S$D - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: IS MSCI INDIA 100 S$
Stock Code/Name: QK9 - IS MS INDIA 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 *	IS MSCI INDIA 100 S$
Announcement is submitted by *	Tang Weiyang
Designation *	AVP, Markets Compliance
Date & Time of Broadcast	10-Jan-2013 09:56:54
Announcement No.	00021

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CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD ANNOUNCEMENT - CIMB S&P Asia Pac Dividend S$ - CIMB S&P Asia Pacific Dividend - CIMB FTSE ASEAN40 100 - CIMB FT ASEAN 40 100 S$ - SPDR Gold Shares - iShares USD Asia Bond ETF - iShares USD Asia Bond ETF S$ - iShares USD Asia HY Bond ETF - iShares USD Asia HY Bond ETF S$ - iShares Asia LC 1-3Y Bond ETF - iShares Asia LC 1-3Y Bond ETF S$ - iShares Asia Loc Cur Bond ETF - iShares Asia Loc Cur Bond ETF S$ - iShares MSCI India 100 - iShares MSCI India 100 S$ (The “ETFs”) Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market from 09:00 a.m. to 9:44 a.m. for the abovementioned ETFs on 10th January 2013. We have since resumed market making. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 10 JANUARY 2013

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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	10-Jan-2013 09:45:47
Announcement No.	00017

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CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD ANNOUNCEMENT - CIMB S&P Asia Pac Dividend S$ - CIMB S&P Asia Pacific Dividend - CIMB FTSE ASEAN40 100 - CIMB FT ASEAN 40 100 S$ - SPDR Gold Shares - iShares USD Asia Bond ETF - iShares USD Asia Bond ETF S$ - iShares USD Asia HY Bond ETF - iShares USD Asia HY Bond ETF S$ - iShares Asia LC 1-3Y Bond ETF - iShares Asia LC 1-3Y Bond ETF S$ - iShares Asia Loc Cur Bond ETF - iShares Asia Loc Cur Bond ETF S$ - iShares MSCI India 100 - iShares MSCI India 100 S$ (The “ETFs”) Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:00 a.m. for the abovementioned ETFs on 10th January 2013. We are currently investigating the cause. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 10 JANUARY 2013

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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	10-Jan-2013 09:51:50
Announcement No.	00019

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CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD ANNOUNCEMENT - CIMB S&P Asia Pac Dividend S$ - CIMB S&P Asia Pacific Dividend - CIMB FTSE ASEAN40 100 - CIMB FT ASEAN 40 100 S$ - SPDR Gold Shares - iShares USD Asia Bond ETF - iShares USD Asia Bond ETF S$ - iShares USD Asia HY Bond ETF - iShares USD Asia HY Bond ETF S$ - iShares Asia LC 1-3Y Bond ETF - iShares Asia LC 1-3Y Bond ETF S$ - iShares Asia Loc Cur Bond ETF - iShares Asia Loc Cur Bond ETF S$ - iShares MSCI India 100 - iShares MSCI India 100 S$ (The “ETFs”) Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:00 a.m. for the abovementioned ETFs on 10th January 2013. We are currently investigating the cause. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 10 JANUARY 2013

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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	10-Jan-2013 10:12:44
Announcement No.	00028

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CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD ANNOUNCEMENT - CIMB S&P Asia Pac Dividend S$ - CIMB S&P Asia Pacific Dividend - CIMB FTSE ASEAN40 100 - CIMB FT ASEAN 40 100 S$ - SPDR Gold Shares - iShares USD Asia Bond ETF - iShares USD Asia Bond ETF S$ - iShares USD Asia HY Bond ETF - iShares USD Asia HY Bond ETF S$ - iShares Asia LC 1-3Y Bond ETF - iShares Asia LC 1-3Y Bond ETF S$ - iShares Asia Loc Cur Bond ETF - iShares Asia Loc Cur Bond ETF S$ - iShares MSCI India 100 - iShares MSCI India 100 S$ (The “ETFs”) Exchange Traded Funds listed on the Singapore Exchange Securities Trading Limited We, the Designated Market-Maker (DMM) of the ETFs, were experiencing technical difficulties. As such, we were unable to make a market from 09:00 a.m. to 09:44 a.m. for the abovementioned ETFs on 10th January 2013. We have since resumed market-making. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 10 JANUARY 2013

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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 10:17:32
Announcement No.	00030

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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 We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:35 a.m. for the abovementioned ETFs on 4th January 2013. We are currently investigating the cause. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 4 JANUARY 2013

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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 10:20:33
Announcement No.	00032

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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 We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:35 a.m. for the abovementioned ETFs on 4th January 2013. We are currently investigating the cause. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 4 JANUARY 2013

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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 10:10:50
Announcement No.	00025

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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 We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:35 a.m. for the abovementioned ETFs on 4th January 2013. We are currently investigating the cause. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 4 JANUARY 2013

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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 10:12:42
Announcement No.	00027

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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 We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:35 a.m. for the abovementioned ETFs on 4th January 2013. We are currently investigating the cause. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 4 JANUARY 2013

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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 09:58:31
Announcement No.	00020

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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 We, the Designated Market-Maker (DMM) of the ETFs, are experiencing technical difficulties. As such, we are unable to make a market since 09:35 a.m. for the abovementioned ETFs on 4th January 2013. We are currently investigating the cause. Designated Market Maker: CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE LTD 4 JANUARY 2013

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

CIMB APAC Div 100US$ - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CIMB S&P ASIA PACIFIC DIVIDEND
Stock Code/Name: P5P - CIMB APAC Div 100US$

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 PACIFIC DIVIDEND
Announcement is submitted by *	Operations
Designation *	Vice President
Date & Time of Broadcast	10-Dec-2012 14:30:50
Announcement No.	00044

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Announcement Title *

Miscellaneous

Description

We, the Designated Market-Maker (DMM) of the ETFs, resumed market making in the ETFs from 10:23am on 10 December 2012.

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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 *	Operations
Designation *	Vice President
Date & Time of Broadcast	10-Dec-2012 14:47:01
Announcement No.	00052

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Announcement Title *

Miscellaneous

Description

We, the Designated Market-Maker (DMM) of the ETFs, resumed market making in the ETFs from 10:23am on 10 December 2012.

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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 *	Operations
Designation *	Vice President
Date & Time of Broadcast	10-Dec-2012 14:39:18
Announcement No.	00048

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Announcement Title *

Miscellaneous

Description

We, the Designated Market-Maker (DMM) of the ETFs, resumed market making in the ETFs from 10:23am on 10 December 2012.

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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 *	Operations
Designation *	Vice President
Date & Time of Broadcast	10-Dec-2012 14:43:15
Announcement No.	00050

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Announcement Title *

Miscellaneous

Description

We, the Designated Market-Maker (DMM) of the ETFs, resumed market making in the ETFs from 10:23am on 10 December 2012.

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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 *	Operations
Designation *	Vice President
Date & Time of Broadcast	10-Dec-2012 14:28:31
Announcement No.	00043

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Announcement Title *

Miscellaneous

Description

We, the Designated Market-Maker (DMM) of the ETFs, resumed market making in the ETFs from 10:23am on 10 December 2012.

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