Showing posts with label SPDR SnP500 10US$. Show all posts
Showing posts with label SPDR SnP500 10US$. Show all posts

Monday, June 16, 2014

Company announcements: Cacola^, Mermaid Maritime, Nam Cheong, SPDR S&P500 10US$, Star Pharm

Cacola^ - General Announcement::Quarterly Update Pursuant to Rule 1313(2) of the Listing Manual

Announcement Type: General Announcement
Company: CACOLA FURNITURE INTL LIMITED
Stock Code/Name: D2U - Cacola^

General Announcement::Quarterly Update Pursuant to Rule 1313(2) of the Listing Manual
Issuer & Securities
Issuer/ ManagerCACOLA FURNITURE INTL LIMITED
SecuritiesCACOLA FURNITURE INTL LIMITED - KYG1745C1042 - D2U
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast16-Jun-2014 19:08:57
StatusNew
Announcement Sub TitleQuarterly Update Pursuant to Rule 1313(2) of the Listing Manual
Announcement ReferenceSG140616OTHRJFBH
Submitted By (Co./ Ind. Name)Zhou Zhuo Lin
DesignationChief Executive Officer
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments



Mermaid Maritime - Change - Change in Corporate Information::Change of Financial Year End of the Company

Announcement Type: Change in Corporate Information
Company: MERMAID MARITIME PUBLIC CO LTD
Stock Code/Name: DU4 - Mermaid Maritime

Change - Change in Corporate Information::Change of Financial Year End of the Company
Issuer
Issuer/ ManagerMERMAID MARITIME PUBLIC CO LTD
Announcement Details
Announcement Title Change - Change in Corporate Information
Date & Time of Broadcast16-Jun-2014 18:55:05
StatusNew
Announcement Sub TitleChange of Financial Year End of the Company
Announcement ReferenceSG140616OTHRY0TY
Submitted By (Co./ Ind. Name)Ms. Rujiraporn Hengtrakool
DesignationAssistant Manager, Legal & Corporate Affairs Dept.
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Place Of Incorporation
ExistingNew
Thailand
Registered Address
ExistingNew
Attachments



Nam Cheong - Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Announcement Type: Share Buy Back-On Market
Company: NAM CHEONG LIMITED
Stock Code/Name: N4E - Nam Cheong

Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE
Issuer & Securities
Issuer/ ManagerNAM CHEONG LIMITED
SecuritiesNAM CHEONG LIMITED - BMG6361R1117 - N4E
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast16-Jun-2014 19:00:30
StatusNew
Announcement Sub TitleDAILY SHARE BUY-BACK NOTICE
Announcement ReferenceSG140616OTHRH96E
Submitted By (Co./ Ind. Name)CLAUDIA TEO KWEE YEE
DesignationCOMPANY SECRETARY
Description (Please provide a detailed description of the event in the box below)DAILY SHARE BUY-BACK BY WAY OF MARKET ACQUISITION.
Additional Details
Start date for mandate of daily share buy-back16/06/2014
Section A
Maximum number of shares authorised for purchase210314448
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase16/06/2014
Total Number of shares purchased35000000
Number of shares cancelled00
Number of shares held as treasury shares35000000
Price Paid per share
Price Paid per shareSGD 0.385SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,350,734SGD 0
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to dateNumberPercentage
By way of Market Acquisition55000000.262
By way off Market Acquisition on equal access scheme00
Total55000000.262
Section D
Number of issued shares excluding treasury shares after purchase2097644482
Number of treasury shares held after purchase5500000



SPDR S&P500 10US$ - General Announcement::Semi-Annual Report - March 31, 2014

Announcement Type: General Announcement
Company: SPDR S&P 500 ETF TRUST
Stock Code/Name: S27 - SPDR S&P500 10US$

General Announcement::Semi-Annual Report - March 31, 2014
Issuer & Securities
Issuer/ ManagerSPDR S&P 500 ETF TRUST
SecuritiesSPDR S&P 500 ETF TRUST - US78462F1030 - S27
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast16-Jun-2014 19:19:55
StatusNew
Announcement Sub TitleSemi-Annual Report - March 31, 2014
Announcement ReferenceSG140616OTHR6709
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments



Star Pharm - Asset Acquisitions and Disposals::PROPOSED DISPOSAL OF EQUITY INTEREST IN SUBSIDIARIES

Announcement Type: Asset Acquisitions and Disposals
Company: STAR PHARMACEUTICAL LIMITED
Stock Code/Name: X64 - Star Pharm

Asset Acquisitions and Disposals::PROPOSED DISPOSAL OF EQUITY INTEREST IN SUBSIDIARIES
Issuer & Securities
Issuer/ ManagerSTAR PHARMACEUTICAL LIMITED
SecuritiesSTAR PHARMACEUTICAL LIMITED - SG1S90928817 - X64
Announcement Details
Announcement Title Asset Acquisitions and Disposals
Date & Time of Broadcast16-Jun-2014 19:17:38
StatusNew
Announcement Sub TitlePROPOSED DISPOSAL OF EQUITY INTEREST IN SUBSIDIARIES
Announcement ReferenceSG140616OTHR93EL
Submitted By (Co./ Ind. Name)XU ZHI BIN
DesignationEXECUTIVE CHAIRMAN
Effective Date and Time of the event16/06/2014 19:20:00
Description (Please provide a detailed description of the event in the box below)PLEASE SEE ATTACHED.
Attachments



Monday, January 27, 2014

Company announcements: W Corp, IHH, AscendasHT, CourtsAsia, SPDR S&P500 10US$

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

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: W CORPORATION LIMITED
Stock Code/Name: OJ4 - W Corp

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *W CORPORATION LIMITED
Company Registration No.36658
Announcement submitted on behalf of W CORPORATION LIMITED
Announcement is submitted with respect to *W CORPORATION LIMITED
Announcement is submitted by *Tan Choon Wee
Designation *Executive Director & Deputy Chairman
Date & Time of Broadcast27-Jan-2014 17:20:27
Announcement No.00052
 
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Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *27/01/2014
Attachments
FORM3-24012014.pdf
Total size =224K
(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 Broadcast27-Jan-2014 17:27:14
Announcement No.00061
 
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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 27 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



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

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: ASCENDAS HOSPITALITY TRUST
Stock Code/Name: Q1P - AscendasHT

NOTIFICATION OF RESULTS RELEASE * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer *ASCENDAS HOSPITALITY TRUST
Company Registration No.N.A.
Announcement submitted on behalf of ASCENDAS HOSPITALITY TRUST
Announcement is submitted with respect to *ASCENDAS HOSPITALITY TRUST
Announcement is submitted by *Mary Judith de Souza
Designation *Company Secretary
Date & Time of Broadcast27-Jan-2014 17:26:43
Announcement No.00059
 
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For the Financial Period Ended * 31-12-2013
Description Please refer to the attachment.
Attachments
AHT3QFY1314DateofReleaseofResults.pdf
Total size =194K
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CourtsAsia - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: COURTS ASIA LIMITED
Stock Code/Name: RE2 - CourtsAsia

DAILY SHARE BUY-BACK NOTICE
* Asterisks denote mandatory information
Name of Announcer *COURTS ASIA LIMITED
Company Registration No.201001347K
Announcement submitted on behalf of COURTS ASIA LIMITED
Announcement is submitted with respect to *COURTS ASIA LIMITED
Announcement is submitted by *Terence Donald O'Connor
Designation *Executive Director/Regional Chief Executive Director
Date & Time of Broadcast 27-Jan-2014 17:45:34
Announcement No.00074
 
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 Name of Overseas Exchange where Company has Dual Listing (if applicable)
(A) Share Buy-Back Authority
I. Maximum number of shares authorised for purchase*56,000,000
(B) Details of Purchases Made
I. Purchases made by way of market acquisitionYes
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1Date of Purchases27/01/2014
2aTotal number of shares purchased100,000
2bNumber of shares cancelled0
2cNumber of shares held as treasury shares100,000
3aPrice paid per share# orCurrency : S$
 
Amount : 0.59
Currency :
 
Amount :
3bHighest price per share#Currency : S$
 
Amount : 0.59
Currency :
 
Amount :
 Lowest price per share#Currency : S$
 
Amount : 0.59
Currency :
 
Amount :
4Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : S$
 
Amount : 59,219.38
Currency :
 
Amount :
# Specify currency
II.Purchases made by way of off-market acquisition on equal access scheme?No
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1 Date of Purchases
2aTotal number of shares purchased
2bNumber of shares cancelled
2cNumber of shares held as treasury shares
3 Price paid or payable per share#Currency :
 
Amount :
Currency : Amount :
4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : Amount : Currency : Amount :
# Specify currency
(C) Cumulative Purchases
By way of market acquisition
By way of off-market acquisition on equal access scheme
Total
No.
% 1 
No.
%
No.
%
Cumulative no. of shares purchased to-date 24,500,0000.8044,500,0000.804
1 Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
2 From the date on which the share buy-back mandate is obtained
(D) Number of issued shares excluding treasury shares after purchase *556,788,881
Number of treasury shares held after purchase*3,211,119
FootnotesThe Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 02 October 2013. As at 02 October 2013, the issued share capital of the Company consists of 560,000,000 ordinary shares. After the share buy-back carried out on 27 January 2014, the issued share capital of the Company is 556,788,881 (excluding the shares repurchased which were held as treasury shares).
Attachments
Total size = 0K
(2048K size limit recommended)




SPDR S&P500 10US$ - MISCELLANEOUS :: APPOINTMENT OF MARKET MAKER

Announcement Type: MISCELLANEOUS
Company: SPDR S&P 500 ETF TRUST
Stock Code/Name: S27 - SPDR S&P500 10US$

MISCELLANEOUS :: APPOINTMENT OF MARKET MAKER
* 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 SPDR S&P 500 ETF TRUST
Announcement is submitted with respect to *SPDR S&P 500 ETF TRUST
Announcement is submitted by *Issuer & Data Services
Designation *SGX-ST
Date & Time of Broadcast27-Jan-2014 17:34:06
Announcement No.00065
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *Appointment of Market Maker
Description
Attachments
SPDRSP500AppointmentofMarketMakerAnnouncement20140127.pdf
Total size =109K
(2048K size limit recommended)



Thursday, January 16, 2014

Company announcements: Sri Trang, OCBC Bk, LantroVision, SPDR S&P500 10US$

Sri Trang - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: SRI TRANG AGRO-INDUSTRY PCL
Stock Code/Name: NC2 - Sri Trang

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER
* Asterisks denote mandatory information
Name of Announcer *SRI TRANG AGRO-INDUSTRY PCL
Company Registration No.0107536001656
Announcement submitted on behalf of SRI TRANG AGRO-INDUSTRY PCL
Announcement is submitted with respect to *SRI TRANG AGRO-INDUSTRY PCL
Announcement is submitted by *Jennifer Lim
Designation *Controller
Date & Time of Broadcast16-Jan-2014 17:53:55
Announcement No.00078
 
>> ANNOUNCEMENT DETAILS
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Person(s) giving notice *Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer *16/01/2014
Attachments
FORM1_Dr_Deemed_Int_15Jan2014_Buy.pdf
Total size =224K
(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 Broadcast16-Jan-2014 17:38:55
Announcement No.00073
 
>> ANNOUNCEMENT DETAILS
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Announcement Title * NOTICE OF USE OF TREASURY SHARES
Specific shareholder's approval required? * No
Description * Please see atached.
Attachments
Anno_16Jan2014.pdf
Total size =21K
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LantroVision - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: LANTROVISION (S) LTD
Stock Code/Name: Q7W - LantroVision

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER
* Asterisks denote mandatory information
Name of Announcer *LANTROVISION (S) LTD
Company Registration No.199203374R
Announcement submitted on behalf of LANTROVISION (S) LTD
Announcement is submitted with respect to *LANTROVISION (S) LTD
Announcement is submitted by *Lim Lee Choo
Designation *Company Secretary
Date & Time of Broadcast16-Jan-2014 17:34:11
Announcement No.00069
 
>> ANNOUNCEMENT DETAILS
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Person(s) giving notice *Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer *15/01/2014
Attachments
Lantro_Form1-YJY-15Jan14.pdf
Total size =224K
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LantroVision - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: LANTROVISION (S) LTD
Stock Code/Name: Q7W - LantroVision

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER
* Asterisks denote mandatory information
Name of Announcer *LANTROVISION (S) LTD
Company Registration No.199203374R
Announcement submitted on behalf of LANTROVISION (S) LTD
Announcement is submitted with respect to *LANTROVISION (S) LTD
Announcement is submitted by *Lim Lee Choo
Designation *Company Secretary
Date & Time of Broadcast16-Jan-2014 17:28:50
Announcement No.00063
 
>> ANNOUNCEMENT DETAILS
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Person(s) giving notice *Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer *15/01/2014
Attachments
Lantro_Form1-YJY-14Jan14.pdf
Total size =224K
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SPDR S&P500 10US$ - MISCELLANEOUS :: ANNUAL REPORT - SEPTEMBER 30, 2013

Announcement Type: MISCELLANEOUS
Company: SPDR S&P 500 ETF TRUST
Stock Code/Name: S27 - SPDR S&P500 10US$

MISCELLANEOUS :: ANNUAL REPORT SEPTEMBER 30, 2013
* 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 SPDR S&P 500 ETF TRUST
Announcement is submitted with respect to *SPDR S&P 500 ETF TRUST
Announcement is submitted by *Issuer & Data Services
Designation *SGX-ST
Date & Time of Broadcast16-Jan-2014 17:30:17
Announcement No.00065
 
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Announcement Title *Annual Report September 30, 2013
Description
Attachments
SPY93013FinalSPY.pdf
Total size =125K
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Thursday, December 26, 2013

Company announcements: SPDR DJIA 10US$, STI ETF, GLD 10US$, Yangi EURO S, SPDR S&P500 10US$

SPDR DJIA 10US$ - MISCELLANEOUS :: RESUME QUOTING

Announcement Type: MISCELLANEOUS
Company: SPDR DJIA ETF TRUST
Stock Code/Name: D07 - SPDR DJIA 10US$

MISCELLANEOUS :: RESUME QUOTING
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *SPDR DJIA ETF TRUST
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 12:33:38
Announcement No.00012
 
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Announcement Title *RESUME QUOTING
Description
COMMERZBANK AKTIENGESELLSCHAFT IS RESUMING QUOTING ON SPDR DJIA ETF TRUST
Attachments
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STI ETF - MISCELLANEOUS :: RESUME QUOTING

Announcement Type: MISCELLANEOUS
Company: STI ETF
Stock Code/Name: ES3 - STI ETF

MISCELLANEOUS :: RESUME QUOTING
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *STI ETF
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 12:39:06
Announcement No.00015
 
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Announcement Title *RESUME QUOTING
Description
COMMERZBANK AKTIENGESELLSCHAFT IS RESUMING QUOTING ON STI ETF
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GLD 10US$ - MISCELLANEOUS :: RESUME QUOTING

Announcement Type: MISCELLANEOUS
Company: SPDR GOLD SHARES
Stock Code/Name: O87 - GLD 10US$

MISCELLANEOUS :: RESUME QUOTING
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *SPDR GOLD SHARES
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 12:35:35
Announcement No.00013
 
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Announcement Title *RESUME QUOTING
Description
COMMERZBANK AKTIENGESELLSCHAFT IS RESUMING QUOTING ON SPDR GOLD SHARES ETF
Attachments
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Yangi EURO S - MISCELLANEOUS :: NAV PER UNIT AS AT 30 NOVEMBER 2013: EUR131,118.03

Announcement Type: MISCELLANEOUS
Company: YANGI FUND
Stock Code/Name: R8P - Yangi EURO S

MISCELLANEOUS :: NAV PER UNIT AS AT 30 NOVEMBER 2013: EUR131,118.03
* Asterisks denote mandatory information
Name of Announcer *YANGI FUND
Company Registration No.200010525H
Announcement submitted on behalf of YANGI FUND
Announcement is submitted with respect to *YANGI FUND
Announcement is submitted by *Lim Hui Hoon
Designation *Administrator
Date & Time of Broadcast26-Dec-2013 11:59:23
Announcement No.00011
 
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Announcement Title *NAV per unit as at 30 November 2013: EUR131,118.03
Description
Please find below information on the net asset value (NAV) per unit for Yangi Fund (Fund):

NAV per unit as at 30 November 2013: EUR131,118.03
Attachments
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SPDR S&P500 10US$ - MISCELLANEOUS :: RESUME QUOTING

Announcement Type: MISCELLANEOUS
Company: SPDR S&P 500 ETF TRUST
Stock Code/Name: S27 - SPDR S&P500 10US$

MISCELLANEOUS :: RESUME QUOTING
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *SPDR S&P 500 ETF TRUST
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 12:37:29
Announcement No.00014
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *RESUME QUOTING
Description
COMMERZBANK AKTIENGESELLSCHAFT IS RESUMING QUOTING ON SPDR S&P 500 ETF TRUST
Attachments
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Company announcements: SPDR DJIA 10US$, STI ETF, GLD 10US$, SPDR S&P500 10US$

SPDR DJIA 10US$ - MISCELLANEOUS :: MARKET DISRUPTION

Announcement Type: MISCELLANEOUS
Company: SPDR DJIA ETF TRUST
Stock Code/Name: D07 - SPDR DJIA 10US$

MISCELLANEOUS :: MARKET DISRUPTION
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *SPDR DJIA ETF TRUST
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 10:21:25
Announcement No.00007
 
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Announcement Title *MARKET DISRUPTION
Description
COMMERZBANK AKTIENGESELLSCHAFT WILL NOT BE ABLE TO PROVIDE PRICES ON SPDR DJIA ETF TRUST TODAY.
Attachments
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STI ETF - MISCELLANEOUS :: MARKET DISRUPTION

Announcement Type: MISCELLANEOUS
Company: STI ETF
Stock Code/Name: ES3 - STI ETF

MISCELLANEOUS :: MARKET DISRUPTION
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *STI ETF
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 10:41:43
Announcement No.00010
 
>> ANNOUNCEMENT DETAILS
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Announcement Title *MARKET DISRUPTION
Description
COMMERZBANK AKTIENGESELLSCHAFT WILL NOT BE ABLE TO PROVIDE PRICES ON SPDR STRAIT TIMES INDEX ETF TODAY.
Attachments
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GLD 10US$ - MISCELLANEOUS :: MARKET DISRUPTION

Announcement Type: MISCELLANEOUS
Company: SPDR GOLD SHARES
Stock Code/Name: O87 - GLD 10US$

MISCELLANEOUS :: MARKET DISRUPTION
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *SPDR GOLD SHARES
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 10:24:50
Announcement No.00008
 
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Announcement Title *MARKET DISRUPTION
Description
COMMERZBANK AKTIENGESELLSCHAFT WILL NOT BE ABLE TO PROVIDE PRICES ON SPDR GOLD SHARES ETF TODAY.
Attachments
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SPDR S&P500 10US$ - MISCELLANEOUS :: MARKET DISRUPTION

Announcement Type: MISCELLANEOUS
Company: SPDR S&P 500 ETF TRUST
Stock Code/Name: S27 - SPDR S&P500 10US$

MISCELLANEOUS :: MARKET DISRUPTION
* Asterisks denote mandatory information
Name of Announcer *COMMERZBANK AKTIENGESELLSCHAFT
Company Registration No.
Announcement submitted on behalf of COMMERZBANK AKTIENGESELLSCHAFT
Announcement is submitted with respect to *SPDR S&P 500 ETF TRUST
Announcement is submitted by *PIERRE THIRIET
Designation *MARKET MAKER
Date & Time of Broadcast26-Dec-2013 10:27:37
Announcement No.00009
 
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Announcement Title *MARKET DISRUPTION
Description
COMMERZBANK AKTIENGESELLSCHAFT WILL NOT BE ABLE TO PROVIDE PRICES ON SPDR S&P 500 ETF TRUST TODAY.
Attachments
Total size = 0K
(2048K size limit recommended)