Showing posts with label IS LC BND 100US$. Show all posts
Showing posts with label IS LC BND 100US$. Show all posts

Monday, March 10, 2014

Company announcements: LafeCorp, IS LC BND 100US$, IS ASIA BND 100US$, OCBC Bk, IS LC 1-3Y 100US$

LafeCorp - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: LAFE CORPORATION LIMITED
Stock Code/Name: L05 - LafeCorp

MISCELLANEOUS :: WRIT OF SUMMONS ISSUED BY VIGERS HONG KONG LIMITED (IN CREDITORS' VOLUNTARY LIQUIDATION) IN THE HIGH COURT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION COURT OF FIRST INSTANCE
* Asterisks denote mandatory information
Name of Announcer *LAFE CORPORATION LIMITED
Company Registration No.26304
Announcement submitted on behalf of LAFE CORPORATION LIMITED
Announcement is submitted with respect to *LAFE CORPORATION LIMITED
Announcement is submitted by *Paul Francis Gregory Binney
Designation *Company Secretary
Date & Time of Broadcast10-Mar-2014 17:33:21
Announcement No.00057
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *WRIT OF SUMMONS ISSUED BY VIGERS HONG KONG LIMITED (IN CREDITORS' VOLUNTARY LIQUIDATION) IN THE HIGH COURT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION COURT OF FIRST INSTANCE
Description
Please see attached documents.
Attachments
A20140310-Attachment.pdf
Total size =56K
(2048K size limit recommended)



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

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LOC CUR BOND ETF
Stock Code/Name: N6L - IS LC BND 100US$

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 LOC CUR BOND ETF
Announcement is submitted with respect to *ISHARES ASIA LOC CUR BOND ETF
Announcement is submitted by *David Hood
Designation *Vice President
Date & Time of Broadcast10-Mar-2014 17:39:14
Announcement No.00065
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *Change in designated market maker
Description
Attachments
ChangeinDesignatedMarketMaker.pdf
Total size =76K
(2048K size limit recommended)



IS ASIA BND 100US$ - MISCELLANEOUS :: CHANGE IN DESIGNATED MARKET MAKER

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND 100US$

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 USD ASIA BOND ETF
Announcement is submitted with respect to *ISHARES USD ASIA BOND ETF
Announcement is submitted by *David Hood
Designation *Vice President
Date & Time of Broadcast10-Mar-2014 17:32:57
Announcement No.00056
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *Change in designated market maker
Description
Attachments
ChangeinDesignatedMarketMaker.pdf
Total size =76K
(2048K size limit recommended)



OCBC Bk - CHANGE IN CAPITAL :: SALE/TRANSFER/CANCELLATION AND/OR USE OF TREASURY SHARES :: NOTICE OF USE OF TREASURY SHARES

Announcement Type: CHANGE IN CAPITAL
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bk

CHANGE IN CAPITAL :: SALE/TRANSFER/CANCELLATION AND/OR USE OF TREASURY SHARES :: NOTICE OF USE OF TREASURY SHARES
* Asterisks denote mandatory information
Name of Announcer *OVERSEA-CHINESE BANKING CORP
Company Registration No.193200032W
Announcement submitted on behalf of OVERSEA-CHINESE BANKING CORP
Announcement is submitted with respect to *OVERSEA-CHINESE BANKING CORP
Announcement is submitted by *Sherri Liew
Designation *Assistant Secretary
Date & Time of Broadcast10-Mar-2014 17:49:17
Announcement No.00076
 
>> ANNOUNCEMENT DETAILS
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Announcement Title * NOTICE OF USE OF TREASURY SHARES
Specific shareholder's approval required? * No
Description * Please see attached.
Attachments
Anno_10Mar2014.pdf
Total size =21K
(2048K size limit recommended)

 



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

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LC 1-3Y BOND ETF
Stock Code/Name: O9Q - IS LC 1-3Y 100US$

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 LC 1-3Y BOND ETF
Announcement is submitted with respect to *ISHARES ASIA LC 1-3Y BOND ETF
Announcement is submitted by *David Hood
Designation *Vice President
Date & Time of Broadcast10-Mar-2014 17:42:53
Announcement No.00068
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *Change in designated market maker
Description
Attachments
ChangeinDesignatedMarketMaker.pdf
Total size =76K
(2048K size limit recommended)



Thursday, February 20, 2014

Company announcements: Miyoshi^, GLP, IS LC BND 100US$, IS ASIA BND 100US$, IS ASIA HYG100US$

Miyoshi^ - MEETING SCHEDULE FOR EGM

Announcement Type: MEETING SCHEDULE
Company: MIYOSHI PRECISION LIMITED
Stock Code/Name: M03 - Miyoshi^

MEETING SCHEDULE FOR EGM
* Asterisks denote mandatory information
Name of Announcer *MIYOSHI PRECISION LIMITED
Company Registration No.198703979K
Announcement submitted on behalf of MIYOSHI PRECISION LIMITED
Announcement is submitted with respect to *MIYOSHI PRECISION LIMITED
Announcement is submitted by *Sin Kwong Wah Andrew
Designation *CEO
Date & Time of Broadcast20-Feb-2014 17:09:10
Announcement No.00050
 
>> ANNOUNCEMENT DETAILS
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Date *07 Mar 2014
Time *10: 00: AM
Company *
MIYOSHI PRECISION LIMITED
Venue *
NO 5 SECOND CHIN BEE ROAD SINGAPORE 618772
Attachments
20140220-SGXannNoticeOfEGM7Mar2014.pdf
Total size =38K
(2048K size limit recommended)



GLP - MISCELLANEOUS :: NEWS RELEASE - GLP BRAZIL DEVELOPMENT PARTNERS L EXPANDS TO US$1.1 BILLION

Announcement Type: MISCELLANEOUS
Company: GLOBAL LOGISTIC PROP LIMITED
Stock Code/Name: MC0 - GLP

MISCELLANEOUS :: NEWS RELEASE - GLP BRAZIL DEVELOPMENT PARTNERS L EXPANDS TO US$1.1 BILLION
* Asterisks denote mandatory information
Name of Announcer *GLOBAL LOGISTIC PROP LIMITED
Company Registration No.200715832Z
Announcement submitted on behalf of GLOBAL LOGISTIC PROP LIMITED
Announcement is submitted with respect to *GLOBAL LOGISTIC PROP LIMITED
Announcement is submitted by *Julie Koh Ngin Joo
Designation *Company Secretary
Date & Time of Broadcast20-Feb-2014 17:08:17
Announcement No.00049
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *NEWS RELEASE - GLP BRAZIL DEVELOPMENT PARTNERS l EXPANDS TO US$1.1 BILLION
Description
Please see attached.
Attachments



IS LC BND 100US$ - MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT - 1Q 2014

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LOC CUR BOND ETF
Stock Code/Name: N6L - IS LC BND 100US$

MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT 1Q 2014
* Asterisks denote mandatory information
Name of Announcer *ISHARES SOUTHEAST ASIA TRUST
Company Registration No.
Announcement submitted on behalf of ISHARES ASIA LOC CUR BOND ETF
Announcement is submitted with respect to *ISHARES ASIA LOC CUR BOND ETF
Announcement is submitted by *ERWIN TSUI
Designation *CAP MKT
Date & Time of Broadcast20-Feb-2014 17:12:19
Announcement No.00054
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *Dividend Announcement 1Q 2014
Description
Attachments
DividendAnnouncement1Q2014.pdf
Total size =23K
(2048K size limit recommended)



IS ASIA BND 100US$ - MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT - 1Q 2014

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND 100US$

MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT 1Q 2014
* Asterisks denote mandatory information
Name of Announcer *ISHARES SOUTHEAST ASIA TRUST
Company Registration No.
Announcement submitted on behalf of ISHARES USD ASIA BOND ETF
Announcement is submitted with respect to *ISHARES USD ASIA BOND ETF
Announcement is submitted by *ERWIN TSUI
Designation *CAP MKT
Date & Time of Broadcast20-Feb-2014 17:10:56
Announcement No.00052
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *Dividend Announcement 1Q 2014
Description
Attachments
DividendAnnouncement1Q2014.pdf
Total size =23K
(2048K size limit recommended)



IS ASIA HYG100US$ - MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT - 1Q 2014

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA HY BOND ETF
Stock Code/Name: O9P - IS ASIA HYG100US$

MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT 1Q 2014
* Asterisks denote mandatory information
Name of Announcer *ISHARES SOUTHEAST ASIA TRUST
Company Registration No.
Announcement submitted on behalf of ISHARES USD ASIA HY BOND ETF
Announcement is submitted with respect to *ISHARES USD ASIA HY BOND ETF
Announcement is submitted by *ERWIN TSUI
Designation *CAP MKT
Date & Time of Broadcast20-Feb-2014 17:07:50
Announcement No.00048
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *Dividend Announcement 1Q 2014
Description
Attachments
DividendAnnouncement1Q2014.pdf
Total size =23K
(2048K size limit recommended)



Thursday, January 16, 2014

Company announcements: IS LC BND 100US$, IS ASIA BND 100US$, IS ASIA HYG100US$, IS LC 1-3Y 100US$, IHH

IS LC BND 100US$ - MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LOC CUR BOND ETF
Stock Code/Name: N6L - IS LC BND 100US$

MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE
* Asterisks denote mandatory information
Name of Announcer *ISHARES SOUTHEAST ASIA TRUST
Company Registration No.
Announcement submitted on behalf of ISHARES ASIA LOC CUR BOND ETF
Announcement is submitted with respect to *ISHARES ASIA LOC CUR BOND ETF
Announcement is submitted by *David Hood
Designation *Vice President
Date & Time of Broadcast16-Jan-2014 17:17:13
Announcement No.00047
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *2014 Fund Distributions Schedule
Description
Attachments
FundDistributionsSchedule.pdf
Total size =358K
(2048K size limit recommended)



IS ASIA BND 100US$ - MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND 100US$

MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE
* Asterisks denote mandatory information
Name of Announcer *ISHARES SOUTHEAST ASIA TRUST
Company Registration No.
Announcement submitted on behalf of ISHARES USD ASIA BOND ETF
Announcement is submitted with respect to *ISHARES USD ASIA BOND ETF
Announcement is submitted by *David Hood
Designation *Vice President
Date & Time of Broadcast16-Jan-2014 17:15:12
Announcement No.00043
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *2014 Fund Distributions Schedule
Description
Attachments
FundDistributionsSchedule.pdf
Total size =358K
(2048K size limit recommended)



IS ASIA HYG100US$ - MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA HY BOND ETF
Stock Code/Name: O9P - IS ASIA HYG100US$

MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE
* Asterisks denote mandatory information
Name of Announcer *ISHARES SOUTHEAST ASIA TRUST
Company Registration No.
Announcement submitted on behalf of ISHARES USD ASIA HY BOND ETF
Announcement is submitted with respect to *ISHARES USD ASIA HY BOND ETF
Announcement is submitted by *David Hood
Designation *Vice President
Date & Time of Broadcast16-Jan-2014 17:19:28
Announcement No.00049
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *2014 Fund Distributions Schedule
Description
Attachments
FundDistributionsSchedule.pdf
Total size =358K
(2048K size limit recommended)



IS LC 1-3Y 100US$ - MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LC 1-3Y BOND ETF
Stock Code/Name: O9Q - IS LC 1-3Y 100US$

MISCELLANEOUS :: 2014 FUND DISTRIBUTIONS SCHEDULE
* Asterisks denote mandatory information
Name of Announcer *ISHARES SOUTHEAST ASIA TRUST
Company Registration No.
Announcement submitted on behalf of ISHARES ASIA LC 1-3Y BOND ETF
Announcement is submitted with respect to *ISHARES ASIA LC 1-3Y BOND ETF
Announcement is submitted by *David Hood
Designation *Vice President
Date & Time of Broadcast16-Jan-2014 17:24:09
Announcement No.00055
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *2014 Fund Distributions Schedule
Description
Attachments
FundDistributionsSchedule.pdf
Total size =358K
(2048K size limit recommended)



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 Broadcast16-Jan-2014 17:25:34
Announcement No.00057
 
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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 16 January 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



Wednesday, July 6, 2011

Company announcements: PSL Hldg, CIMBFTASEAN40 100US$, IS LC BND 100US$, IS ASIA BND 100US$, Portek

PSL Hldg - RESPONSES TO SGX QUERIES

Announcement Type: RESPONSES TO SGX QUERIES
Company: PSL HOLDINGS LTD
Stock Code/Name: L6T - PSL Hldg

RESPONSES TO SGX QUERIES :: Reply to SGX queries on the announcements dated 26 April 2011 and 27 June 2011
* Asterisks denote mandatory information
Name of Announcer * PSL HOLDINGS LTD  
Company Registration No. 199707022K  
Announcement submitted on behalf of PSL HOLDINGS LTD  
Announcement is submitted with respect to * PSL HOLDINGS LTD  
Announcement is submitted by * Lee Cheng Peck  
Designation * Director  
Date & Time of Broadcast 06-Jul-2011 12:39:04  
Announcement No. 00021  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Reply to SGX queries on the announcements dated 26 April 2011 and 27 June 2011  
Subject of Query * On Other Announcements  
DescriptionPlease see attached.  
Attachments
Total size = 42K
(2048K size limit recommended)



CIMBFTASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBFTASEAN40 100US$

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * CIMB FTSE ASEAN40 100  
Company Registration No. N.A.  
Announcement submitted on behalf of CIMB FTSE ASEAN40 100  
Announcement is submitted with respect to * CIMB FTSE ASEAN40 100  
Announcement is submitted by * Vivek Singh Jamwal  
Designation * Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd  
Date & Time of Broadcast 06-Jul-2011 12:53:20  
Announcement No. 00026  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Indicative Optimum Portfolio Value (IOPV) Per Unit  
Description
The mid-day indicative fund value as of Wednesday Jul 06, 2011

a> the IOPV per unit is US$10.773.


(For further information, please visit our website at http://etf.cimb-principal.com.my)
 
Attachments
Total size = 0
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IS LC BND 100US$ - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LOC CUR BOND ETF
Stock Code/Name: N6L - IS LC BND 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 * ISHARES ASIA LOC CUR BOND ETF  
Announcement is submitted by * Operations  
Designation * Vice President  
Date & Time of Broadcast 06-Jul-2011 12:37:21  
Announcement No. 00020  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Miscellaneous  
Description
The Designated Market-Marker (DMM) wishes to announce that due to system issues our quotation in the ETF was disrupted for 26 minutes and 12 seconds from 9 a.m. to 9.26 a.m. today, 6 July 2011.

The DMM has now resumed market-making.
 
Attachments
Total size = 0
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IS ASIA BND 100US$ - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND 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 * ISHARES USD ASIA BOND ETF  
Announcement is submitted by * Operations  
Designation * Vice President  
Date & Time of Broadcast 06-Jul-2011 12:34:14  
Announcement No. 00018  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Miscellaneous  
Description
The Designated Market-Marker (DMM) wishes to announce that due to system issues our quotation in the ETF was disrupted for 20 minutes and 11 seconds from 9 a.m. to 9.20 a.m. today, 6 July 2011.

The DMM has now resumed market-making.

 
Attachments
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Portek - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: PORTEK INTERNATIONAL LIMITED
Stock Code/Name: P09 - Portek

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * PORTEK INTERNATIONAL LIMITED  
Company Registration No. 199607287G  
Announcement submitted on behalf of PORTEK INTERNATIONAL LIMITED  
Announcement is submitted with respect to * PORTEK INTERNATIONAL LIMITED  
Announcement is submitted by * Sin Chee Mei  
Designation * Company Secretary  
Date & Time of Broadcast 06-Jul-2011 12:41:11  
Announcement No. 00023  
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Announcement Title * VOLUNTARY CONDITIONAL CASH OFFER TO ACQUIRE ALL OF THE ISSUED AND PAID-UP ORDINARY SHARES IN THE CAPITAL OF PORTEK INTERNATIONAL LIMITED BY THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH FOR AND ON BEHALF OF ICTSI FAR EAST PTE. LTD.  
Description
Please refer to the attachment.  
Attachments
Total size = 26K
(2048K size limit recommended)