Showing posts with label MacqIntInfra. Show all posts
Showing posts with label MacqIntInfra. Show all posts

Friday, April 4, 2014

Company announcements: PRU 500US$, MacqIntInfra

PRU 500US$ - General Announcement::Changes in issued share capital

Announcement Type: General Announcement
Company: PRUDENTIAL PLC
Stock Code/Name: K6S - PRU 500US$

General Announcement::Changes in issued share capital
Issuer & Securities
Issuer/ ManagerPRUDENTIAL PLC
SecuritiesPRUDENTIAL PLC - GB0007099541 - K6S
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast04-Apr-2014 11:32:35
StatusNew
Announcement Sub TitleChanges in issued share capital
Announcement ReferenceSG140404OTHRZTA8
Submitted By (Co./ Ind. Name)Ms Fiona Wong
DesignationDeputy Group Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments



MacqIntInfra - Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

Annual General Meeting::Voluntary
Issuer & Securities
Issuer/ ManagerMACQUARIE INT'L INFRA FUND LTD
SecurityMACQUARIE INT'L INFRA FUND LTD - BMG5759W1047 - M41
Announcement Details
Announcement Title Annual General Meeting
Date & Time of Broadcast04-Apr-2014 11:19:17
StatusNew
Announcement ReferenceSG140404MEETOMZ3
Submitted By (Co./ Ind. Name)WEI CHEONG
DesignationASSOCIATE DIRECTOR
Financial Year End31/12/2013
Event Narrative
Narrative TypeNarrative Text
Additional TextNOTICE IS HEREBY GIVEN that the 2014 Annual General Meeting of Macquarie International Infrastructure Fund Limited (the "Company") (2014 AGM) will be held at Novotel Singapore Clarke Quay, 177A River Valley Road, Singapore 179031 on 21 April 2014 at 10:00 a.m.
Event Dates
Meeting Date and Time21/04/2014 10:00:00
Response Deadline Date19/04/2014
Event Venue(s)
Place
Venue(s)Venue details
Meeting VenueNOVOTEL SINGAPORE CLARKE QUAY
177A RIVER VALLEY ROAD
SINGAPORE 179031
Attachments
MIIFNAGM2014.pdf
Total size =123K



MacqIntInfra - General Announcement::NOTICE OF ANNUAL GENERAL MEETING

Announcement Type: General Announcement
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

General Announcement::NOTICE OF ANNUAL GENERAL MEETING
Issuer & Securities
Issuer/ ManagerMACQUARIE INT'L INFRA FUND LTD
SecuritiesMACQUARIE INT'L INFRA FUND LTD - BMG5759W1047 - M41
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast04-Apr-2014 11:16:58
StatusNew
Announcement Sub TitleNOTICE OF ANNUAL GENERAL MEETING
Announcement ReferenceSG140404OTHRHOC6
Submitted By (Co./ Ind. Name)WEI CHEONG
DesignationASSOCIATE DIRECTOR
Description (Please provide a detailed description of the event in the box below)NOTICE IS HEREBY GIVEN that the 2014 Annual General Meeting of Macquarie International Infrastructure
Fund Limited (the "Company") (2014 AGM) will be held at Novotel Singapore Clarke Quay, 177A River Valley
Road, Singapore 179031 on 21 April 2014 at 10:00 a.m.
Attachments
MIIFNAGM2014.pdf
Total size =123K



Friday, March 28, 2014

Company announcements: LifeBrandz, MacqIntInfra, Nam Cheong

LifeBrandz - Disclosure of Interest/ Changes in Interest of Director/Chief Executive Officer::Change of Director's Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: LIFEBRANDZ LTD.
Stock Code/Name: L20 - LifeBrandz

SGX

No Record Found.

Date: 3/28/2014 6:18:30 PM



LifeBrandz - Disclosure of Interest/ Changes in Interest of Director/Chief Executive Officer::Change of Director's Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: LIFEBRANDZ LTD.
Stock Code/Name: L20 - LifeBrandz

SGX

No Record Found.

Date: 3/28/2014 6:18:30 PM



LifeBrandz - Disclosure of Interest/ Changes in Interest of Director/Chief Executive Officer::Change of Director's Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: LIFEBRANDZ LTD.
Stock Code/Name: L20 - LifeBrandz

SGX

No Record Found.

Date: 3/28/2014 6:18:31 PM



MacqIntInfra - General Announcement::Change of Secretary

Announcement Type: General Announcement
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

SGX

No Record Found.

Date: 3/28/2014 6:18:30 PM



Nam Cheong - Extraordinary/ Special General Meeting::Voluntary

Announcement Type: Extraordinary/ Special General Meeting
Company: NAM CHEONG LIMITED
Stock Code/Name: N4E - Nam Cheong

SGX

No Record Found.

Date: 3/28/2014 6:18:37 PM



Thursday, February 27, 2014

Company announcements: MacqIntInfra

MacqIntInfra - FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast27-Feb-2014 00:51:18
Announcement No.00002
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
For the Financial Period Ended * 31-12-2013
Description
Attachments
MIIFResultsFY2013.pdf
MIIFPresoFY2013.pdf
MIIFSGXFY2013.pdf
Total size =923K
(2048K size limit recommended)




MacqIntInfra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast27-Feb-2014 01:10:37
Announcement No.00003
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.008 Per 1 Ordinary sharePayment Rate in GrossFinal31/12/201319(TAX NOT APPLICABLE FOR THE SIX MONTHS ENDED 31 DECEMBER 2013)
Record Date *12/03/2014
Record Time *17:00
Date Paid/Payable (if applicable)21/03/2014
Footnotes
Attachments
MIIFDiv2H2013.pdf
Total size =31K
(2048K size limit recommended)




Tuesday, February 11, 2014

Company announcements: MacqIntInfra

MacqIntInfra - MISCELLANEOUS :: MIIF TO ANNOUNCE ITS FULL-YEAR RESULTS FOR THE TWELVE MONTHS ENDED 31 DECEMBER 2013

Announcement Type: MISCELLANEOUS
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

MISCELLANEOUS :: MIIF TO ANNOUNCE ITS FULL-YEAR RESULTS FOR THE TWELVE MONTHS ENDED 31 DECEMBER 2013
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast11-Feb-2014 14:54:57
Announcement No.00028
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *MIIF TO ANNOUNCE ITS FULL-YEAR RESULTS FOR THE TWELVE MONTHS ENDED 31 DECEMBER 2013
Description
Attachments
MIIFQ4ResultsDate.pdf
Total size =26K
(2048K size limit recommended)



Wednesday, December 11, 2013

Company announcements: PRU 500US$, MacqIntInfra

PRU 500US$ - MISCELLANEOUS :: NOTIFICATION OF INTERESTS OF DIRECTORS / PDMRS AND CONNECTED PERSONS

Announcement Type: MISCELLANEOUS
Company: PRUDENTIAL PLC
Stock Code/Name: K6S - PRU 500US$

MISCELLANEOUS :: NOTIFICATION OF INTERESTS OF DIRECTORS / PDMRS AND CONNECTED PERSONS
* Asterisks denote mandatory information
Name of Announcer *PRUDENTIAL PLC
Company Registration No.1397169
Announcement submitted on behalf of PRUDENTIAL PLC
Announcement is submitted with respect to *PRUDENTIAL PLC
Announcement is submitted by *Ms Fiona Wong
Designation *Assistant Company Secretary
Date & Time of Broadcast11-Dec-2013 10:17:48
Announcement No.00012
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *Notification of Interests of Directors / PDMRS and Connected Persons
Description
Attachments
EAnnouncement_2013_12_10_DirectorInterest_JH_NN.pdf
Total size =29K
(2048K size limit recommended)



MacqIntInfra - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast11-Dec-2013 10:28:28
Announcement No.00013
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *10/12/2013
Attachments
MIIFForm3CS20131210.pdf
Total size =224K
(2048K size limit recommended)



Wednesday, December 4, 2013

Company announcements: OUE Ltd, MacqIntInfra, IHH

OUE Ltd - MISCELLANEOUS :: RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 4 DECEMBER 2013

Announcement Type: MISCELLANEOUS
Company: OUE LIMITED
Stock Code/Name: LJ3 - OUE Ltd

MISCELLANEOUS :: RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 4 DECEMBER 2013
* Asterisks denote mandatory information
Name of Announcer *OUE LIMITED
Company Registration No.196400050E
Announcement submitted on behalf of OUE LIMITED
Announcement is submitted with respect to *OUE LIMITED
Announcement is submitted by *NG NGAI
Designation *COMPANY SECRETARY
Date & Time of Broadcast04-Dec-2013 17:24:49
Announcement No.00049
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 4 DECEMBER 2013
Description
Please see the attached document.
Attachments
SGX_Announcement_OUE_2013EGM_Results.pdf
Total size =30K
(2048K size limit recommended)



MacqIntInfra - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast04-Dec-2013 17:22:13
Announcement No.00044
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *04/12/2013
Attachments
MIIFForm3CS20131204.pdf
Total size =225K
(2048K size limit recommended)



IHH - MISCELLANEOUS

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

MISCELLANEOUS :: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD): DEALINGS OUTSIDE CLOSED PERIOD BY DIRECTOR
* 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 Broadcast04-Dec-2013 17:44:36
Announcement No.00067
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD): DEALINGS OUTSIDE CLOSED PERIOD BY DIRECTOR
Description
The attached announcement was made on Bursa Malaysia Securities Berhad on 4 December 2013.

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 - MISCELLANEOUS :: NOTICE OF CHANGE IN DIRECTORS INTEREST PURSUANT TO SECTION 135 OF THE COMPANIES ACT, 1965

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

MISCELLANEOUS :: NOTICE OF CHANGE IN DIRECTORS INTEREST PURSUANT TO SECTION 135 OF THE 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 Broadcast04-Dec-2013 17:41:15
Announcement No.00065
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *NOTICE OF CHANGE IN DIRECTORS INTEREST PURSUANT TO SECTION 135 OF THE COMPANIES ACT, 1965
Description
The attached announcement was made on Bursa Malaysia Securities Berhad on 4 December 2013.

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 - 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 Broadcast04-Dec-2013 17:37:21
Announcement No.00057
 
>> 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 4 December 2013.

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



Tuesday, December 3, 2013

Company announcements: MacqIntInfra

MacqIntInfra - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast03-Dec-2013 13:05:21
Announcement No.00025
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *03/12/2013
Attachments
MIIFCSFORM320120410.pdf
Total size =225K
(2048K size limit recommended)



MacqIntInfra - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast03-Dec-2013 13:07:28
Announcement No.00026
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *03/12/2013
Attachments
MIIFCSFORM320121127.pdf
Total size =225K
(2048K size limit recommended)



Company announcements: CMPacific, Hongwei, MacqIntInfra, TM ADR 10US$

CMPacific - MISCELLANEOUS :: DESPATCH OF CIRCULAR TO SHAREHOLDERS

Announcement Type: MISCELLANEOUS
Company: CHINA MERCHANTS HLDGS(PACIFIC)
Stock Code/Name: C22 - CMPacific

MISCELLANEOUS :: DESPATCH OF CIRCULAR TO SHAREHOLDERS
* Asterisks denote mandatory information
Name of Announcer *CHINA MERCHANTS HLDGS (PACIFIC)
Company Registration No.198101278D
Announcement submitted on behalf of CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted with respect to *CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted by *Lim Lay Hoon
Designation *Company Secretary
Date & Time of Broadcast03-Dec-2013 09:38:46
Announcement No.00014
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *Despatch of Circular to Shareholders
Description
Attachments
Despatch_Announcement.pdf
Total size =13K
(2048K size limit recommended)



CMPacific - MEETING SCHEDULE FOR EGM

Announcement Type: MEETING SCHEDULE
Company: CHINA MERCHANTS HLDGS(PACIFIC)
Stock Code/Name: C22 - CMPacific

MEETING SCHEDULE FOR EGM
* Asterisks denote mandatory information
Name of Announcer *CHINA MERCHANTS HLDGS (PACIFIC)
Company Registration No.198101278D
Announcement submitted on behalf of CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted with respect to *CHINA MERCHANTS HLDGS(PACIFIC)
Announcement is submitted by *Lim Lay Hoon
Designation *Company Secretary
Date & Time of Broadcast03-Dec-2013 09:35:56
Announcement No.00013
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Date *19 Dec 2013
Time *03: 00: PM
Company *
CHINA MERCHANTS HLDGS(PACIFIC)
Venue *
CONRAD CENTENNIAL SINGAPORE
EAST WEST ROOM, LEVEL 2
TWO TEMASEK BOULEVARD
SINGAPORE 038982
Attachments
Notice_of_EGM.pdf
Total size =69K
(2048K size limit recommended)



Hongwei - MISCELLANEOUS :: TERMINATION OF IMPLEMENTATION AGREEMENT

Announcement Type: MISCELLANEOUS
Company: HONGWEI TECHNOLOGIES LIMITED
Stock Code/Name: H80 - Hongwei

MISCELLANEOUS :: TERMINATION OF IMPLEMENTATION AGREEMENT
* Asterisks denote mandatory information
Name of Announcer *HONGWEI TECHNOLOGIES LIMITED
Company Registration No.36568
Announcement submitted on behalf of HONGWEI TECHNOLOGIES LIMITED
Announcement is submitted with respect to *HONGWEI TECHNOLOGIES LIMITED
Announcement is submitted by *Andrew Grimmett
Designation *Joint Provisional Liquidator
Date & Time of Broadcast03-Dec-2013 09:59:01
Announcement No.00017
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *Termination of Implementation Agreement
Description
Please refer to the attached
Attachments
HW_TerminationofIA_031213.pdf
Total size =31K
(2048K size limit recommended)



MacqIntInfra - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *MACQUARIE INT'L INFRA FUND LTD
Company Registration No.EC36305
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted with respect to *MACQUARIE INT'L INFRA FUND LTD
Announcement is submitted by *WEI CHEONG
Designation *ASSOCIATE DIRECTOR
Date & Time of Broadcast03-Dec-2013 09:47:42
Announcement No.00016
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *02/12/2013
Attachments
MIIFForm3CS20131202.pdf
Total size =224K
(2048K size limit recommended)



TM ADR 10US$ - MISCELLANEOUS :: CASH DIVIDEND

Announcement Type: MISCELLANEOUS
Company: TOYOTA MOTOR ADR 10
Stock Code/Name: N6FD - TM ADR 10US$

MISCELLANEOUS :: CASH DIVIDEND
* Asterisks denote mandatory information
"DISCLAIMER:- This announcement was prepared and issued by the below mentioned listed issuer to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNET for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the listed issuer directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement."
Name of Announcer *SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
Company Registration No.197300970D
Announcement submitted on behalf of BANK OF NEW YORK MELLON
Announcement is submitted with respect to *TOYOTA MOTOR ADR 10
Announcement is submitted by *Issuer & Data Services
Designation *SGX-ST
Date & Time of Broadcast03-Dec-2013 09:19:35
Announcement No.00010
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *CASH DIVIDEND
Description
Attachments
Toyota_anngcat.pdf
Total size =11K
(2048K size limit recommended)



Friday, November 22, 2013

Company announcements: MacqIntInfra, IS LC BND 100US$@, OCBC Bk, IS ASIA HYG100US$, IS LC 1-3Y 100US$

MacqIntInfra - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: MACQUARIE INT'L INFRA FUND LTD
Stock Code/Name: M41 - MacqIntInfra

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer * MACQUARIE INT'L INFRA FUND LTD  
Company Registration No. EC36305  
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted with respect to * MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted by * WEI CHEONG  
Designation * ASSOCIATE DIRECTOR  
Date & Time of Broadcast 22-Nov-2013 16:30:46  
Announcement No. 00031  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Person(s) giving notice * Substantial Shareholder(s)/Unitholder(s) (Form 3)  
Date of receipt of notice by Listed Issuer * 21-11-2013  
Attachments
Total size = 113K
(2048K size limit recommended)
Note: The PDF attachment is only supported by Adobe Reader 9.0 and above. If you are not able to view the attachment online, please right-click the attachment link and save the file onto your local machine. Please open the downloaded file using Adobe Reader 9.0 and above.



IS LC BND 100US$@ - MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT - 4Q 2013

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 * ISHARES SOUTHEAST ASIA TRUST  
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 Broadcast 22-Nov-2013 17:10:33  
Announcement No. 00046  
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Announcement Title * DIVIDEND ANNOUNCEMENT - 4Q 2013  
Description
   
Attachments
Total size = 24K
(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 * Peter Yeoh  
Designation * Company Secretary  
Date & Time of Broadcast 22-Nov-2013 17:13:03  
Announcement No. 00053  
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Announcement Title * NOTICE OF USE OF TREASURY SHARES  
Specific shareholder's approval required? * No  
DescriptionPlease see attached.  
Attachments
Total size = 12K
(2048K size limit recommended)



IS ASIA HYG100US$ - MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT - 4Q 2013

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

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * ISHARES SOUTHEAST ASIA TRUST  
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 Presidend  
Date & Time of Broadcast 22-Nov-2013 17:14:42  
Announcement No. 00056  
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Announcement Title * DIVIDEND ANNOUNCEMENT - 4Q 2013  
Description
   
Attachments
Total size = 24K
(2048K size limit recommended)



IS LC 1-3Y 100US$ - MISCELLANEOUS :: DIVIDEND ANNOUNCEMENT - 4Q 2013

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

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * ISHARES SOUTHEAST ASIA TRUST  
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 Broadcast 22-Nov-2013 17:12:38  
Announcement No. 00051  
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Announcement Title * DIVIDEND ANNOUNCEMENT - 4Q 2013  
Description
   
Attachments
Total size = 24K
(2048K size limit recommended)