Latest Corporate Announcements on Official Market

> ENL Commercial Limited

Dividend Declaration

19-Jun-2013

> Mauritius Oil Refineries LTD

Dividend Declaration

18-Jun-2013

> Rockcastle Global Real Estate Company Limited

Communique

18-Jun-2013

> Imara Global Fund Limited

NAV

18-Jun-2013

> The Four Elements PCC - The Meteor Property Fund

NAV

17-Jun-2013

> INNODIS Ltd

Dividend Declaration

17-Jun-2013

> Lancelot Global PCC – Commodities Partners International

NAV

17-Jun-2013

> P.O.L.I.C.Y. Limited

NAV

17-Jun-2013

> NinetyEast Timaeus Capital Fund PCC

NAV

17-Jun-2013

> Fidelis Opportunity Fund PCC

NAV

17-Jun-2013

> Evisa Investments Limited

NAV

17-Jun-2013

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

17-Jun-2013

> Lancelot Global PCC – Commodities Partners (Middle East)

NAV

17-Jun-2013

> The Mauritius Development Investment Co Ltd

NAV

14-Jun-2013

> RSJ PROP, PCC

NAV

14-Jun-2013

> JPT Capital PCC

NAV

14-Jun-2013

> Bayport Management Limited

NAV

14-Jun-2013

> Triangle Real Estate India Fund LLC

NAV

14-Jun-2013

> Global Diversified Fund PCC

NAV

13-Jun-2013

> National Investment Trust Ltd

NAV

13-Jun-2013

> Alteo Limited

Communique

13-Jun-2013

> ROCKCASTLE GLOBAL REAL ESTATE COMPANY LIMITED

Communique

12-Jun-2013

> IPRO Growth Fund Ltd

NAV

12-Jun-2013

> Africa Sustainability Fund

NAV

11-Jun-2013

> Rockcastle Global Real Estate Company Limited

Communique

11-Jun-2013

> Imara African Opportunities Fund Limited

NAV

11-Jun-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS (MIDDLE EAST)

NAV

10-Jun-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS(AFRICA)

NAV

10-Jun-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS INTERNATIONAL

NAV

10-Jun-2013

> ACM India Focus Fund Ltd

NAV

10-Jun-2013

> ACM European Ltd

NAV

10-Jun-2013

> ACM Aussie Ltd

NAV

10-Jun-2013

> Sanlam Africa Core Real Estate Fund Limited

Communique

07-Jun-2013

> Rockcastle Global Real Estate Company Limited

Communique

07-Jun-2013

> Rockcastle Global Real Estate Company Limited

Communique

05-Jun-2013

> Rockcastle Global Real Estate Company Limited

Communique

05-Jun-2013

> JPT Capital PCC

Communique

05-Jun-2013

> The Stock Exchange of Mauritius Ltd

Official Notice

05-Jun-2013

> Sanlam Africa Core Real Estate Fund Limited

Communique

05-Jun-2013

> Rockcastle Global Real Estate Company Limited

Communique

05-Jun-2013

> THESEUS PROPERTY FUND LTD

NAV

04-Jun-2013

> LANCELOT GLOBAL PCC – KDC FUND

NAV

04-Jun-2013

> Bramer Banking Corporation Ltd

Communique

04-Jun-2013

> Imara Global Fund Limited

NAV

04-Jun-2013

> Global Investment Opportunities Fund Limited

NAV

04-Jun-2013

> KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED

NAV

04-Jun-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS INTERNATIONAL

NAV

03-Jun-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS(AFRICA)

NAV

03-Jun-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS (MIDDLE EAST)

NAV

03-Jun-2013

> Gamma Civic Ltd

Communique

31-May-2013

> Sanlam Africa Core Real Estate Fund Limited

Listing Particulars

31-May-2013

> CIM Financial Services Limited

Communique

30-May-2013

> Global Windsor Capital Fund Limited

Listing Particulars

28-May-2013

> Global Windsor Capital Fund Limited

Communique

28-May-2013

> The Stock Exchange of Mauritius Ltd

Official Notice

28-May-2013

> Fayence Capital Limited

Listing Particulars

28-May-2013

> Fayence Capital Limited

Communique

28-May-2013

> The Stock Exchange of Mauritius Ltd

Official Notice

28-May-2013

> Imara Global Fund Limited

NAV

28-May-2013

> Bramer Banking Corporation Ltd

Addition to Notice of Annual Meeting of Shareholders

28-May-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS INTERNATIONAL

NAV

27-May-2013

> Rockcastle Global Real Estate Company Limited

Communique

27-May-2013

> RSJ PROP, PCC

NAV

27-May-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS (AFRICA)

NAV

27-May-2013

> LANCELOT GLOBAL PCC – COMMODITIES PARTNERS (MIDDLE EAST)

NAV

27-May-2013

> Alteo limited

Communique

23-May-2013

> Sanlam Africa Core Real Estate Fund Limited

Communique

23-May-2013

> Cim Financial Services limited

Communique

22-May-2013

> Imara Global FUnd Ltd

NAV

22-May-2013

> Bayport Management Limited

NAV

22-May-2013

> Lancelot Global PCC - Commodities Partners International

NAV

20-May-2013

> Lancelot Global PCC - Commodities Partners Africa

NAV

20-May-2013

> Lancelot Global PCC - Commodities Patners (Middle East)

NAV

20-May-2013

> P.O.L.I.C.Y Limited

NAV

16-May-2013

> The Mauritius Development Investment Trust Company Limited

NAV

16-May-2013

> Theseus Property Fund Ltd

NAV

16-May-2013

> NinetyEast Timaeus Capital Fund PCC

NAV

15-May-2013

> Global Diversified Fund PCC

NAV

15-May-2013

> Imara Global Fund Limited

NAV

15-May-2013

> JPT Capital PCC

NAV

15-May-2013

> Triangle Real Estate India Fund LLC

NAV

15-May-2013

> The United Basalt Products Ltd

Dividend Declaration

15-May-2013

> CIM Financial Services Ltd

Communique

14-May-2013

> P.O.L.I.C.Y Limited

Dividend Declaration

14-May-2013

> The Mauritius Development Investment Trust Company Limited

NAV

14-May-2013

> Evisa Investments Limited

NAV

14-May-2013

> IPRO Growth Fund Ltd

NAV

14-May-2013

> Novare Africa Fund PCC

NAV

14-May-2013

> Africa Sustainability Fund

NAV

13-May-2013

> Lancelot Global PCC - Commodities Partners (International)

NAV

13-May-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

13-May-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

13-May-2013

> Phoenix Beverages Limited

Dividend Declaration

10-May-2013

> Imara African Opportunities Fund Limited

NAV

10-May-2013

> The Mauritius Union Assurance Cy Ltd

Dividend Declaration

10-May-2013

> ACM India Focus Fund Ltd

NAV

10-May-2013

> ACM Aussie Ltd

NAV

10-May-2013

> ACM European Ltd

NAV

10-May-2013

> Plastic Industry (Mtius) Ltd

Dividend Declaration

09-May-2013

> Rockcastle Global Real Estate Company Limited

Communique

09-May-2013

> Fidelis Opportunity Fund PCC

NAV

09-May-2013

> Ireland Blyth Limited

Dividend Declaration

09-May-2013

> National Investment Trust Ltd

NAV

08-May-2013

> Omnicane Limited

Communique

07-May-2013

> The Four Elements PCC - The Metor Property Fund

NAV

07-May-2013

> Kotak Investment Opportunities Fund Limited

NAV

06-May-2013

> Global Investment Opportunities Fund Limited

NAV

06-May-2013

> Lancelot Global PCC - Commodities Partners (International)

NAV

06-May-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

06-May-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

06-May-2013

> ENL Land Ltd

Communique

06-May-2013

> Imara Global Fund Limited

NAV

03-May-2013

> Sanlam Africa Core Real Estate Fund Ltd

Listing Particulars

03-May-2013

> Sanlam Africa Core Real Estate Fund Limited

Communique

03-May-2013

> The Stock Exchange of Mauritius Ltd

Official Notice

03-May-2013

> Rockcastle Global Real Estate Company Limited

Communique

03-May-2013

> The Stock Exchange of Mauritius Ltd

Official Notice

02-May-2013

> Imara Portfolio Selector PCC- Imara Flame Lily Fund

Communique

02-May-2013

> Lancelot Global PCC - KDC Fund

NAV

02-May-2013

> Gamma Civic Ltd

Communique

02-May-2013

> Dale Capital Group Limited

Communique

30-Apr-2013

> JPT Capital PCC

NAV

30-Apr-2013

> RSJ Prop, PCC

NAV

30-Apr-2013

> Lancelot Global PCC - Commodities Partners (International)

NAV

29-Apr-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

29-Apr-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

29-Apr-2013

> Phoenix Beverages Limited

Communique

25-Apr-2013

> Promotion and Development Limited

Communique

25-Apr-2013

> Rockcastle Global Real Estate Company Limited

Notice

25-Apr-2013

> Bayport Management Limited

NAV

24-Apr-2013

> Imara Global Fund Limited

NAV

23-Apr-2013

> Lancelot Global PCC - Commodities Partners International

NAV

22-Apr-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

22-Apr-2013

> Lancelot Global PCC - Commodities Partners (Africa)

22-Apr-2013

> ACM India Focus Fund Ltd

NAV

19-Apr-2013

> ACM European Ltd

NAV

19-Apr-2013

> ACM Aussie Ltd

NAV

19-Apr-2013

> Mauritian Eagle Insurance Company Limited

Communique

18-Apr-2013

> Lancelot Global PCC - Commodities Partners (Africa)

Notice

16-Apr-2013

> Imara Global Fund Limited

NAV

16-Apr-2013

> Lancelot Global PCC - Commodities Partners International

NAV

15-Apr-2013

> Fidelis Opportunity Fund PCC - Focus Cell 1

NAV

15-Apr-2013

> Kotak Investment Opportunities Fund Limited

Communique

15-Apr-2013

> NinetyEast Timaeus Capital Fund PCC

NAV

15-Apr-2013

> Global Diversified Fund PCC

NAV

15-Apr-2013

> Africa Sustainability Fund

NAV

15-Apr-2013

> Triangle Real Estate India Fund LLC

NAV

15-Apr-2013

> P.O.L.I.C.Y. Limited

NAV

15-Apr-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

15-Apr-2013

> Lancelot GLobal PCC - Commodities Partners (Middle East)

NAV

15-Apr-2013

> IPRO Growth Fund Ltd

NAV

12-Apr-2013

> The Mauritius Development Investment Trust Company Limited

NAV

12-Apr-2013

> Evisa Investments Limited

NAV

12-Apr-2013

> National Investment Trust Limited

NAV

12-Apr-2013

> The Four Elements PCC - The Meteor Property Fund

NAV

10-Apr-2013

> Lancelot Global PCC - KDC Fund

NAV

10-Apr-2013

> The Mauritius Commercial Bank Ltd

Communique

09-Apr-2013

> Imara Global Fund Limited

NAV

09-Apr-2013

> Lancelot Global PCC - Commodities Partners International

NAV

08-Apr-2013

> Imara Portfolio Selector, PCC - Imara Flame Lily Fund

NAV

08-Apr-2013

> Imara African Opportunities Fund Limited

NAV

08-Apr-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

08-Apr-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

08-Apr-2013

> Theseus Property Fund Limited

NAV

04-Apr-2013

> Kotak Investment Opportunities Fund Limited

NAV

04-Apr-2013

> Global Investment Opportunities Fund Limited

NAV

04-Apr-2013

> Imara Global Fund Limited

NAV

03-Apr-2013

> Go Life International PCC

Condensed audited financial statements for the period ended 31 December 2012

03-Apr-2013

> Gamma Civic Ltd

Communique

02-Apr-2013

> Lancelot Global PCC - Commodities Partners International

NAV

02-Apr-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

02-Apr-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

02-Apr-2013

> Cim Financial Services Ltd

Dividend Declaration

29-Mar-2013

> The Mauritius Commercial Bank Limited

Communique

28-Mar-2013

> Imara Global Fund Limited

NAV

26-Mar-2013

> Lancelot Global PCC - Commodities Partners International

NAV

25-Mar-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

25-Mar-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

25-Mar-2013

> Bayport Management Limited

Communique

22-Mar-2013

> The Stock Exchange of Mauritius Ltd

Official Notice

22-Mar-2013

> P.O.L.I.C.Y. Limited

NAV

21-Mar-2013

> Imara Global Fund Limited

NAV

19-Mar-2013

> ACM India Focus Fund Ltd

NAV

19-Mar-2013

> ACM European Ltd

NAV

19-Mar-2013

> ACM Aussie Ltd

NAV

19-Mar-2013

> Africa Sustainability Fund

NAV

19-Mar-2013

> Lancelot Global PCC - Commodities Partners International

NAV

18-Mar-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

18-Mar-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

18-Mar-2013

> NinetyEast Timaeus Capital Fund PCC

NAV

18-Mar-2013

> The Four Elements PCC - The Meteor Property Fund

NAV

18-Mar-2013

> RSJ Prop, PCC

Communique

15-Mar-2013

> The Stock Exchange of Mauritius Ltd

Official Notice

15-Mar-2013

> Global Diversified Fund PCC

NAV

15-Mar-2013

> Fidelis Opportunity Fund PCC - Focus Cell 1

NAV

15-Mar-2013

> Triangle Real Estate India Fund LLC

NAV

15-Mar-2013

> JPT Capital Agrifund

NAV

15-Mar-2013

> The Mauritius Development Investment Trust Co Ltd

NAV

15-Mar-2013

> Evisa Investments Limited

NAV

14-Mar-2013

> Omnicane Ltd

Communique

13-Mar-2013

> Africa Sustainability Fund

NAV

13-Mar-2013

> Imara Global Fund Limited

NAV

13-Mar-2013

> IPRO Growth Fund Ltd

NAV

11-Mar-2013

> Gamma Civic Ltd

Communique

11-Mar-2013

> Lancelot Global PCC - KDC Fund

NAV

11-Mar-2013

> Lancelot Global PCC - Commodities Partners Middle East

NAV

11-Mar-2013

> Lancelot Global PCC - Commodities Partners International

NAV

11-Mar-2013

> Lancelot Global PCC - Commodities Partners Africa

NAV

11-Mar-2013

> Rockcastle Global Real Estate Company Limited

Communique

11-Mar-2013

> Imara Portfolio Selector, PCC - Imara Flame Lily Fund

NAV

08-Mar-2013

> Imara African Opportunities Fund Limited

NAV

08-Mar-2013

> National Investment Trust Ltd

NAV

08-Mar-2013

> Innodis Ltd

Communique

06-Mar-2013

> Rockcastle Global Real Estate Company Limited

Communique

05-Mar-2013

> Theseus Property Fund Ltd

NAV

04-Mar-2013

> Lancelot Global PCC - Commodities Partners International

NAV

04-Mar-2013

> Kotak Investment Opportunities Fund Limited

NAV

04-Mar-2013

> Global Investment Opportunities Fund Limited

NAV

04-Mar-2013

> Imara Global Fund Limited

NAV

04-Mar-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

04-Mar-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

04-Mar-2013

> Imara Global Fund Limited

NAV

26-Feb-2013

> Lancelot Global PCC - Commodities Partners International

NAV

25-Feb-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

25-Feb-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

25-Feb-2013

> P.O.L.I.C.Y. Limited

NAV

25-Feb-2013

> Rockcastle Global Real Estate Company Limited

Dividend Declaration

22-Feb-2013

> Imara Global Fund Limited

NAV

19-Feb-2013

> The Four Elements PCC - The Meteor Property Fund

NAV

18-Feb-2013

> Lancelot Global PCC - Commodities Partners International

NAV

18-Feb-2013

> Lancelot Global PCC -Commodities Partners (Middle East)

NAV

18-Feb-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

18-Feb-2013

> ACM India Focus Fund Ltd

NAV

18-Feb-2013

> ACM European Ltd

NAV

18-Feb-2013

> ACM Aussie Ltd

NAV

18-Feb-2013

> Global Diversifited Fund PCC

NAV

18-Feb-2013

> NinetyEast Timaeus Capital Fund PCC

NAV

15-Feb-2013

> JPT Capital Agrifund

NAV

15-Feb-2013

> Novare Africa Fund PCC

NAV

15-Feb-2013

> State Bank of Mauritius Ltd

Communique

14-Feb-2013

> IPRO Growth Fund Ltd

NAV

14-Feb-2013

> Triangle Real Estate India Fund LLC

NAV

14-Feb-2013

> The Mauritius Development Investment Trust Ltd

NAV

14-Feb-2013

> Rockcastle Global Real Estate Company Limited

Communique

14-Feb-2013

> Rockcastle Global Real Estate Company Limited

Dividend Declaration

14-Feb-2013

> Fidelis Opportunity Fund PCC

NAV

14-Feb-2013

> Evisa Investments Limited

NAV

14-Feb-2013

> Africa Sustainability Fund

NAV

13-Feb-2013

> Lancelot Global PCC - KDC Fund

NAV

13-Feb-2013

> Imara Global Fund Limited

NAV

12-Feb-2013

> Imara African Opportunities Fund Limited

NAV

12-Feb-2013

> Imara Portfolio Selector, PCC - Imara Flame Lily Fund

NAV

12-Feb-2013

> National Investment Trust Ltd.

NAV

12-Feb-2013

> The Mauritius Commercial Bank Limited

Communique

11-Feb-2013

> Lancelot Global PCC - Commodities Partners International

NAV

11-Feb-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

11-Feb-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

11-Feb-2013

> Ireland Blyth Limited

Communique

08-Feb-2013

> Kotak Investment Opportunities Fund Limited

NAV

07-Feb-2013

> Global Investment Opportunities Fund Limited

NAV

07-Feb-2013

> Mauritian Eagle Insurance Company Ltd

Dividend Declaration

05-Feb-2013

> Theseus Property Fund Ltd

NAV

05-Feb-2013

> Imara Global Fund Limited

NAV

05-Feb-2013

> Lancelot Global PCC – Commodities Partners International

NAV

04-Feb-2013

> Lancelot Global - Commodities Partners (Middle East)

NAV

04-Feb-2013

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

04-Feb-2013

> Imara Global Fund Limited

NAV

29-Jan-2013

> Innodis Ltd

Communique

29-Jan-2013

> Lancelot Global PCC - Commodities Partners International

NAV

28-Jan-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

28-Jan-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

28-Jan-2013

> Imara Global Fund Limited

NAV

22-Jan-2013

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

21-Jan-2013

> Lancelot Global PCC – Commodities Partners (Middle East)

NAV

21-Jan-2013

> Lancelot Global PCC – Commodities Partners International

NAV

21-Jan-2013

> The Four Elements PCC

NAV

17-Jan-2013

> P.O.L.I.C.Y. Limited

NAV

17-Jan-2013

> Lancelot Global PCC – KDC Fund

NAV

16-Jan-2013

> Evisa Investments Limited

NAV

16-Jan-2013

> Imara Global Fund Limited

NAV

16-Jan-2013

> Le Meritt Holdings Ltd

Communique

15-Jan-2013

> Fidelis Opportunity Fund PCC

NAV

15-Jan-2013

> The Mauritius Development Investment Trust Company Limited

NAV

15-Jan-2013

> JPT Capital Agrifund (A cell of JPT Capital PCC)

NAV

15-Jan-2013

> Lancelot Global PCC – Commodities Partners International

NAV

14-Jan-2013

> Triangle Real Estate India Fund LLC

NAV

14-Jan-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

14-Jan-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

14-Jan-2013

> Africa Sustainability Fund

NAV

14-Jan-2013

> National Investment Trust Ltd

NAV

11-Jan-2013

> Imara Portfolio Selector, PCC- Imara Flame Lily Fund

NAV

10-Jan-2013

> Imara Global Fund Limited

NAV

10-Jan-2013

> Imara African Opportunities Fund Limited

NAV

10-Jan-2013

> ACM India Focus Fund Ltd

NAV

09-Jan-2013

> ACM European Ltd

NAV

09-Jan-2013

> ACM Aussie Ltd

NAV

09-Jan-2013

> Global Diversified Fund PCC

NAV

08-Jan-2013

> Lancelot Global PCC – Commodities Partners International

NAV

07-Jan-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

07-Jan-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

07-Jan-2013

> Kotak Investment Opportunities Fund Limited

NAV

07-Jan-2013

> Global Investment Opportunities Fund Limited

NAV

07-Jan-2013

> Thesus Property Fund Ltd

NAV

04-Jan-2013

> Le Meritt Holdings Ltd

Communique

04-Jan-2013

> Lancelot Global PCC – Commodities Partners International

NAV

04-Jan-2013

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

03-Jan-2013

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

03-Jan-2013

> Le Meritt Holdings Ltd

Communique

31-Dec-2012

> Soap & Allied Industries Limited

Communique

28-Dec-2012

> CIEL Investment Limited

NAV

28-Dec-2012

> NinetyEast Timaeus Capital Fund PCC

Supplement to Listing Particulars

27-Dec-2012

> NinetyEast Timaeus Capital Fund PCC

Listing Particulars

27-Dec-2012

> NinetyEast Timaeus Capital Fund PCC

Communique

27-Dec-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

27-Dec-2012

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

24-Dec-2012

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

24-Dec-2012

> Lancelot Global PCC – Commodities Partners International

NAV

24-Dec-2012

> Promotion and Development Limited

Communique

24-Dec-2012

> Promotion and Development Limited

Dividend Declaration

21-Dec-2012

> Omnicane Limited

Communique

21-Dec-2012

> The Mauritius Development Investment Trust Company Limited

Dividend Declaration

21-Dec-2012

> Omnicane Limited

Dividend Declaration

20-Dec-2012

> Compagnie des Magasins Populaires Limitée

Dividend Declaration

20-Dec-2012

> The Four Elements PCC

NAV

19-Dec-2012

> Triangle Real Estate India Fund LLC

NAV

19-Dec-2012

> Fidelis Opporrtunity Fund PCC

NAV

18-Dec-2012

> The Medical and Surgical Centre Limited

Dividend Declaration

17-Dec-2012

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

17-Dec-2012

> Lancelot Global PCC – Commodities Partners (Middle East)

NAV

17-Dec-2012

> Lancelot Global PCC – Commodities Partners International

NAV

17-Dec-2012

> Colina Holdings Limited

Listing Particulars

17-Dec-2012

> Colina Holdings Limited

Communique

17-Dec-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

17-Dec-2012

> P.O.L.I.C.Y. Limited

NAV

17-Dec-2012

> Alteo Limited

Dividend Declaration

17-Dec-2012

> Omnicane Limited

Communique

14-Dec-2012

> The Mauritius Development Investment Trust Company Limited

NAV

14-Dec-2012

> IPRO Growth Fund Ltd

NAV

14-Dec-2012

> Imara African Opportunities Fund Limited

Prospectus

14-Dec-2012

> Imara African Opportunities Fund Limited

Communique

14-Dec-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

14-Dec-2012

> Imara Global Fund Limited

Prospectus

14-Dec-2012

> Imara Global Fund Limited

Communique

14-Dec-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

14-Dec-2012

> Global Diversified Fund PCC

NAV

13-Dec-2012

> Mauritian Eagle Insurance Company Limited

Cautionary Announcement

13-Dec-2012

> State Bank of Mauritius Ltd

Communique

13-Dec-2012

> JPT Capital PCC

NAV

13-Dec-2012

> Evisa Investments Limited

NAV

13-Dec-2012

> Africa Sustainability Fund

NAV

11-Dec-2012

> Swan Insurance Company Limited

Dividend Declaration

11-Dec-2012

> Imara Portfolio Selector PCC

NAV

11-Dec-2012

> Lancelot Global PCC - Commodities Partners Invest Ltd

NAV

10-Dec-2012

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

10-Dec-2012

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

10-Dec-2012

> Kotak Investment Opportunities Fund Limited

NAV

10-Dec-2012

> Global Investment Opportunities Fund Limited

NAV

10-Dec-2012

> Margarine Industries Limited

Dividend Declaration

10-Dec-2012

> Harel Mallac & Co Ltd.

Dividend Declaration

10-Dec-2012

> National Investment Trust Ltd

NAV

06-Dec-2012

> Omnicane Limited

Communique

06-Dec-2012

> ACM India Focus Fund Ltd

NAV

06-Dec-2012

> ACM European Ltd

NAV

06-Dec-2012

> ACM Aussie Ltd

NAV

06-Dec-2012

> Gamma-Civic Ltd

Communique

06-Dec-2012

> Rockcastle Global Real Estate Company Limited

Communique

06-Dec-2012

> The Mauritius Chemical & Fertilizer Industry Ltd

Dividend Declaration

06-Dec-2012

> Gamma Civic Ltd

Communique

06-Dec-2012

> Automatic Systems Ltd

Dividend Declaration

04-Dec-2012

> Theseus Property Fund Ltd

NAV

04-Dec-2012

> Terra Mauricia Ltd

Dividend Declaration

04-Dec-2012

> Rockcastle Global Real Estate Company Limited

Communique

04-Dec-2012

> Rockcastle Global Real Estate Company Limited

Third Supplement to Listing Particulars

03-Dec-2012

> Rockcastle Global Real Estate Company Limited

Communique

03-Dec-2012

> Lancelot Global PCC - Commodities Partners International

NAV

03-Dec-2012

> Lancelot Global PCC - Commodities Partners Middle East

NAV

03-Dec-2012

> Lancelot Global PCC - Commodities Partners Africa

NAV

03-Dec-2012

> Rockcastle Global Real Estate Company Limited

Communique

30-Nov-2012

> ENL Commercial Ltd

Dividend Declaration

30-Nov-2012

> ENL Land Ltd

Dividend Declaration

30-Nov-2012

> Omnicane Ltd

Indicative Pricing Supplement

29-Nov-2012

> Omnicane Ltd

Supplement to Listing Particulars

29-Nov-2012

> Omnicane Ltd

Communique

29-Nov-2012

> Le Meritt Holdings Ltd

Listing Particulars

28-Nov-2012

> Le Meritt Holdings Ltd

Communique

28-Nov-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

28-Nov-2012

> Lancelot Global PCC - Commodities Partners International

NAV

26-Nov-2012

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

26-Nov-2012

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

26-Nov-2012

> Mauritius Stationery Manufacturers Ltd

Communique

23-Nov-2012

> Lancelot Global PCC - Commodities Partners International

NAV

19-Nov-2012

> Mauritius Oil Refineries Limited

Dividend Declaration

19-Nov-2012

> P.O.L.I.C.Y. Limited

NAV

19-Nov-2012

> Lancelot Global PCC - Commodities Partners Middle East)

NAV

19-Nov-2012

> Lancelot Global PCC - Commodities Partners Africa

NAV

19-Nov-2012

> Alteo Limited

Interim financial statements for the period ended 30 September 2012

16-Nov-2012

> Global Diversified Fund PCC

NAV

15-Nov-2012

> Fidelis Opporrtunity Fund PCC - Focus Cell 1

NAV

15-Nov-2012

> The Mauritius Development Investment Trust Company Limited

NAV

15-Nov-2012

> The Four Elements PCC - The Meteor Property Fund

NAV

15-Nov-2012

> CIM Financial Services Ltd

Communique

15-Nov-2012

> The Mauritius Commercial Bank Ltd

Dividend Declaration

15-Nov-2012

> Automatic Systems Ltd

Dividend Declaration

15-Nov-2012

> Triangle Real Estate India Fund LLC

NAV

14-Nov-2012

> Innodis Limited

Dividend Declaration

14-Nov-2012

> Belle Mare Holding Ltd

Dividend Declaration

14-Nov-2012

> JPT Capital PCC - JPT Capital Agrifund

NAV

14-Nov-2012

> Imara Portfolio Selector PCC - Imara Flame Lily Fund

NAV

12-Nov-2012

> Africa Sustainability Fund

NAV

12-Nov-2012

> Omnicane Ltd

Communique

12-Nov-2012

> IPRO Growth Fund Ltd

NAV

12-Nov-2012

> Lancelot Global PCC - Commodities Partners International

NAV

12-Nov-2012

> Evisa Investments Limited

NAV

12-Nov-2012

> Lancelot Global PCC - Commodities Partners Africa

NAV

12-Nov-2012

> Lancelot Global PCC - Commodities Partners Middle East

NAV

12-Nov-2012

> Ireland Blyth Limited

Dividend Declaration

09-Nov-2012

> Rockcastle Global Real Estate Company Limited

Announcement

09-Nov-2012

> Vivo Energy Mauritius Limited

Dividend Declaration

09-Nov-2012

> P.O.L.I.C.Y. Limited

Dividend Declaration

09-Nov-2012

> ACM India Focus Fund Ltd

NAV

08-Nov-2012

> ACM European Ltd

NAV

08-Nov-2012

> ACM Aussie Ltd

NAV

08-Nov-2012

> Global Investment Opportunities Fund Limited

NAV

07-Nov-2012

> Kotak Investment Opportunities Fund Limited

NAV

07-Nov-2012

> National Investment Trust Ltd

NAV

06-Nov-2012

> Rogers & Co Ltd

Letter to shareholders

06-Nov-2012

> The Mauritius Union Assurance Cy. Ltd

Dividend Declaration

05-Nov-2012

> The Mauritius Commercial Bank Limited

Communique

05-Nov-2012

> Lancelot Global PCC – Commodities Partners International

NAV

05-Nov-2012

> Theseus Property Fund Ltd

NAV

05-Nov-2012

> Lancelot Global PCC - Commodities Partners Invest (Middle East)

NAV

05-Nov-2012

> Lancelot Global PCC - Commodities Partners Invest (Africa)

NAV

05-Nov-2012

> Lancelot Global PCC - KDC Fund

Communique

30-Oct-2012

> Lancelot Global PCC – Commodities Partners International

NAV

30-Oct-2012

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

29-Oct-2012

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

29-Oct-2012

> Lancelot Global PCC - Commodities Partners International

NAV

22-Oct-2012

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

22-Oct-2012

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

22-Oct-2012

> Rogers and Company Limited

Communique

18-Oct-2012

> POLICY Ltd

NAV

16-Oct-2012

> JPT Capital Agrifund

NAV

15-Oct-2012

> Lancelot Global PCC - Commodities Partners Middle East

NAV

15-Oct-2012

> Lancelot Global PCC - Commodities Partners Africa

NAV

15-Oct-2012

> Fidelis Opportunity Fund PCC - Focus Cell 1

NAV

15-Oct-2012

> The Mauritius Development Investment Trust Company Limited

NAV

15-Oct-2012

> Triangle Real Estate India Fund LLC

NAV

12-Oct-2012

> Global Diversified Fund PCC

NAV

12-Oct-2012

> The Four Elements PCC - The Meteor Property Fund

NAV

11-Oct-2012

> KDC Fund - A cell of Lancelot Global PCC

Supplement to Listing Particulars

11-Oct-2012

> KDC Fund - A cell of Lancelot Global PCC

Communique

11-Oct-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

11-Oct-2012

> Imara Portfolio Selector PCC

NAV

10-Oct-2012

> Evisa Investments Limited

NAV

10-Oct-2012

> Africa Sustainability Fund

NAV

09-Oct-2012

> ACM India Focus Fund Ltd

NAV

09-Oct-2012

> ACM Aussie Ltd

NAV

09-Oct-2012

> ACM European Ltd

NAV

09-Oct-2012

> Lancelot Global PCC - Commodities Partners International

NAV

08-Oct-2012

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

08-Oct-2012

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

08-Oct-2012

> Ireland Blyth Limited

Communique

08-Oct-2012

> National Investment Trust Ltd

NAV

08-Oct-2012

> Global Investment Opportunities Fund Limited

NAV

04-Oct-2012

> Rogers and Company Limited

Communique

02-Oct-2012

> Lancelot Global - Commodities Partners Invest Ltd

NAV

01-Oct-2012

> Lancelot Global - Commodities Partners (Africa)

NAV

01-Oct-2012

> Lancelot Global - Commodities Partners (Middle East)

NAV

01-Oct-2012

> Kotak Investment Opportunities Fund Limited

NAV

01-Oct-2012

> Rogers & Co. Ltd

Dividend Declaration

28-Sep-2012

> Gamma-Civic Ltd

Dividend Declaration

27-Sep-2012

> National Investment Trust Ltd

Dividend Declaration

27-Sep-2012

> Mauritian Eagle Insurance Company Ltd

Dividend Declaration

26-Sep-2012

> State Bank of Mauritius Ltd

Press Conference Handout

26-Sep-2012

> State Bank of Mauritius Ltd

Dividend Declaration

26-Sep-2012

> New Mauritius Hotels Limited

Communique

25-Sep-2012

> Mauritius Stationery Manufacturers Limited

Communique

25-Sep-2012

> Plastic Industry (Mtius) Ltd

Dividend declaration

25-Sep-2012

> Lancelot Global PCC – Commodities Partners International

NAV

24-Sep-2012

> P.O.L.I.C.Y Limited

NAV

24-Sep-2012

> Lancelot Global - Commodities Partners (Africa)

NAV

24-Sep-2012

> Lancelot Global PCC - Commodities Partners Middle East

NAV

24-Sep-2012

> ACM European Ltd

NAV

21-Sep-2012

> ACM Aussie Ltd

NAV

21-Sep-2012

> ACM India Focus Fund Ltd

NAV

21-Sep-2012

> Fidelis Opportunity Fund PCC - Focus Cell 1

NAV

17-Sep-2012

> Lancelot Global PCC - Commodities Partners (Middle East)

NAV

17-Sep-2012

> Lancelot Global PCC - Commodities Partners (Africa)

NAV

17-Sep-2012

> Lancelot Global PCC - Commodities Partners International

NAV

17-Sep-2012

> The Mauritius Development Investment Trust Company Limited

NAV

17-Sep-2012

> Triangle Real Estate India Fund LLC

NAV

14-Sep-2012

> National Investment Trust Ltd

NAV

14-Sep-2012

> JPT Capital PCC

NAV

14-Sep-2012

> Global Diversified Fund PCC

NAV

14-Sep-2012

> IPRO Growth Fund Ltd

NAV

13-Sep-2012

> State Bank of Mauritius Ltd

Communique

13-Sep-2012

> Evisa Investments Limited

NAV

13-Sep-2012

> The Four Elements PCC - The Meteor Property Fund

NAV

12-Sep-2012

> Theseus Property Fund Ltd

NAV

12-Sep-2012

> Africa Sustainability Fund

NAV

11-Sep-2012

> Imara Portfolio Selector PCC

NAV

11-Sep-2012

> Global Investment Opportunities Fund Limited

NAV

11-Sep-2012

> Kotak Investment Opportunities Fund Limited

NAV

11-Sep-2012

> Lancelot Global PCC – Commodities Partners International

NAV

10-Sep-2012

> Lancelot Global PCC – Commodities Partners (Middle East)

NAV

10-Sep-2012

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

10-Sep-2012

> Cim Financial Services Ltd

Listing Particulars

06-Sep-2012

> Rogers and Company Limited

Communique

05-Sep-2012

> Cim Financial Services Ltd

Communique

05-Sep-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

05-Sep-2012

> NAV Lancelot Global - Commodities Partners Invest Ltd

NAV

03-Sep-2012

> Lancelot Global PCC – Commodities Partners (Africa)

NAV

03-Sep-2012

> Lancelot Global PCC – Commodities Partners (Middle East)

NAV

03-Sep-2012

> P.O.L.I.C.Y. Limited

NAV

03-Sep-2012

> Air Mauritius Limited

Communique

31-Aug-2012

> Go Life International PCC

Cautionary Announcement

29-Aug-2012

> The Mauritius Commercial Bank Limited

Communique

29-Aug-2012

> Lancelot Global PCC – Commodities Partners International

NAV

27-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Africa

NAV

27-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Middle East

NAV

27-Aug-2012

> Rockcastle Global Real Estate Company Limited

Communique

27-Aug-2012

> Rockcastle Global Real Estate Company Limited

Communique

24-Aug-2012

> Rockcastle Global Real Estate Company Limited

Communique

23-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Africa

NAV

21-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Middle East

NAV

21-Aug-2012

> Lancelot Global PCC – Commodities Partners International

NAV

21-Aug-2012

> ACM Aussie Ltd

NAV

17-Aug-2012

> ACM European Ltd

NAV

17-Aug-2012

> ACM India Focus Fund Ltd

NAV

17-Aug-2012

> Mauritius Stationery Manufacturers Limited

Cautionary Announcement

16-Aug-2012

> The Mauritius Development Investment Trust Company Limited

NAV

16-Aug-2012

> Fidelis Opportunity Fund PCC - Focus Cell 1

NAV

16-Aug-2012

> IPRO Growth Fund Ltd

NAV

14-Aug-2012

> Evisa Investments Limited

NAV

14-Aug-2012

> The Four Elements PCC – The Meteor Property Fund

NAV

14-Aug-2012

> Global Diversified Fund PCC

NAV

14-Aug-2012

> Theseus Property Fund Ltd

NAV

14-Aug-2012

> Lancelot Global PCC

Communique

14-Aug-2012

> Rockcastle Global Real Estate Company Limited

Supplement to Listing Particulars

13-Aug-2012

> Rockcastle Global Real Estate Company Limited

Communique

13-Aug-2012

> Triangle Real Estate India Fund LLC

Listing Particulars

13-Aug-2012

> P.O.L.I.C.Y Limited

Communique

13-Aug-2012

> Lancelot Global PCC - Commodities Partners Invest

NAV

13-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Middle East

NAV

13-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Africa

NAV

13-Aug-2012

> JPT Capital PCC

NAV

10-Aug-2012

> National Investment Trust Ltd

NAV

10-Aug-2012

> Africa Sustainability Fund

NAV

09-Aug-2012

> Imara Portfolio Selector, PCC

NAV

09-Aug-2012

> Omnicane Ltd

Communique

08-Aug-2012

> Global Investment Opportunities Fund Limited

NAV

06-Aug-2012

> Kotak Investment Opportunities Fund Limited

NAV

06-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Ltd

NAV

06-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Africa

NAV

06-Aug-2012

> Lancelot Global PCC – Commodities Partners Invest Middle East

NAV

06-Aug-2012

> Automatic Systems Ltd

Communique

30-Jul-2012

> Commodities Partners Invest

NAV

30-Jul-2012

> Commodities Partners Invest Middle East

NAV

30-Jul-2012

> Commodities Partners Invest Africa

NAV

30-Jul-2012

> Omnicane Limited

Communique

26-Jul-2012

> The Stock Exchange of Mauritius Ltd

Official Notice

25-Jul-2012

> Bramer Banking Corporation Ltd

Communique

24-Jul-2012

> Vivo Energy Mauritius Limited

Communique

24-Jul-2012

> Omnicane Limited

Listing Particulars - Multicurrency Medium Term Note Programme

24-Jul-2012

> State Bank of Mauritius Ltd

Communique

23-Jul-2012

> Rockcastle Global Real Estate Company Limited

Communique

23-Jul-2012

> Commodities Partners Invest

NAV

23-Jul-2012

> Commodities Partners Invest Middle East

NAV

23-Jul-2012

> Commodities Partners Invest Africa

NAV

23-Jul-2012

> ACM European Ltd

NAV

20-Jul-2012

> ACM India Focus Fund Ltd

NAV

20-Jul-2012

> ACM Aussie Ltd

NAV

20-Jul-2012

> Omnicane Limited

Communique

20-Jul-2012

> SIT Land Holdings Ltd

Communique

19-Jul-2012

> Rockcastle Global Real Estate Company Limited

Communique

18-Jul-2012

> IPRO Growth Fund Ltd

NAV

17-Jul-2012

> Fidelis Opporrtunity Fund PCC

NAV

17-Jul-2012

> P.O.L.I.C.Y

NAV

16-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest

NAV

16-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest Middle East

NAV

16-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest Africa

NAV

16-Jul-2012

> The Mauritius Development Investment Trust Company Limited

NAV

16-Jul-2012

> Theseus Property Fund Ltd

NAV

13-Jul-2012

> The Four Elements PCC

NAV

13-Jul-2012

> JPT Capital PCC

NAV

13-Jul-2012

> National Investment Trust Limited

NAV

13-Jul-2012

> Global Diversified Fund PCC

NAV

13-Jul-2012

> Evisa Investments Limited

NAV

12-Jul-2012

> Imara Portfolio Selector PCC

NAV

11-Jul-2012

> Africa Sustainability Fund

NAV

11-Jul-2012

> Global Investment Opportunities Fund Limited

NAV

10-Jul-2012

> Kotak Investment Opportunities Fund Limited

NAV

10-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest Middle East

NAV

10-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest Africa

NAV

10-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest

NAV

10-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest

NAV

03-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest Africa

NAV

02-Jul-2012

> Lancelot Global PCC - Commodities Partners Invest Middle East

NAV

02-Jul-2012

> Terra Mauricia Ltd

Communique

02-Jul-2012

> The Mauritius Development Investment Trust Company Ltd

Dividend Declaration

29-Jun-2012

> Ireland Blyth Limited

Communique

29-Jun-2012

> State Bank of Mauritius Ltd

Communique

29-Jun-2012

> Caudan Development Ltd

Dividend Declaration

28-Jun-2012

> Promotion and Development Ltd

Dividend Declaration

28-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Middle East

NAV

26-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Africa

NAV

26-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Ltd

NAV

25-Jun-2012

> Fincorp Investment Limited

Dividend Declaration

22-Jun-2012

> The Mauritius Commercial Bank Limited

Dividend Declaration

22-Jun-2012

> ENL Land Ltd

Dividend Declaration

22-Jun-2012

> ENL Commercial Limited

Dividend Declaration

22-Jun-2012

> Innodis Ltd

Dividend Declaration

21-Jun-2012

> Omnicane Limited

Communique

20-Jun-2012

> Lancelot Global PCC – Commodities Partners Invest Middle East

NAV

18-Jun-2012

> Lancelot Global PCC – Commodities Partners Invest Africa

NAV

18-Jun-2012

> Theseus Property Fund Ltd

NAV

15-Jun-2012

> Theseus Property Fund Ltd

NAV

15-Jun-2012

> The Four Elements PCC

NAV

15-Jun-2012

> ACM India Focus Fund

NAV

15-Jun-2012

> The Mauritius Development Investment Trust Co Ltd

NAV

15-Jun-2012

> IPRO Growth Fund Ltd

NAV

14-Jun-2012

> JPT Capital PCC

NAV

14-Jun-2012

> Global Diversified Fund PCC

NAV

14-Jun-2012

> Africa Sustainability Fund PCC

NAV

14-Jun-2012

> P.O.L.I.C.Y Limited

NAV

14-Jun-2012

> Fidelis Opportunity Fund PCC

NAV

13-Jun-2012

> Evisa Investments Limited

NAV

12-Jun-2012

> Imara Portfolio Selector PCC

NAV

11-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Africa

NAV

11-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Middle East

NAV

11-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest

NAV

11-Jun-2012

> National Investment Trust Limited

NAV

11-Jun-2012

> Global Investment Opportunities Fund Limited

NAV

08-Jun-2012

> Swan Insurance Company Limited

Cautionary Announcement

07-Jun-2012

> JPT Capital PCC

Dividend Declaration

07-Jun-2012

> Omnicane Limited

Communique

06-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest

NAV

04-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Africa

Supplement to Listing Particulars

01-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Middle East

Supplement to Listing Particulars

01-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Middle East

Communique

01-Jun-2012

> Lancelot Global PCC - Commodities Partners Invest Africa

Communique

01-Jun-2012

> SEM Official Notice

Communique

01-Jun-2012

> SEM Official Notice

Communique

01-Jun-2012

> Rockcastle Global Real Estate Company Limited

Communique

01-Jun-2012

> Lancelot Global PCC

NAV

29-May-2012

> The Stock Exchange of Mauritius Limited

Communique

25-May-2012

> Rockcastle Global Real Estate Company Limited

Listing Particulars

25-May-2012

> Rockcastle Global Real Estate Company Limited

Communique

25-May-2012

> ACM European Ltd

Listing Particulars

24-May-2012

> ACM Aussie Ltd

Listing Particulars

24-May-2012

> ACM European Ltd

Communique

24-May-2012

> ACM Aussie Ltd

Communique

24-May-2012

> The Stock Exchange of Mauritius Limited

Communique

24-May-2012

> The Stock Exchange of Mauritius Limited

Communique

24-May-2012

> P.O.L.I.C.Y Limited

Cautionary Announcement

22-May-2012

> Lancelot Global PCC

NAV

21-May-2012

> JPT Capital PCC

NAV

16-May-2012

> The Four Elements PCC

NAV

15-May-2012

> Theseus Property Fund Ltd

NAV

15-May-2012

> IPRO Growth Fund Ltd

NAV

15-May-2012

> State Bank of Mauritius Limited

Communique

15-May-2012

> ACM India Focus Fund

NAV

15-May-2012

> Global Diversified Fund PCC

NAV

15-May-2012

> P.O.L.I.C.Y Limited

Quarterly financial statements for the period ended 31 March 2012

 

15-May-2012

> Gamma-Civic Ltd

Cautionary Announcement

15-May-2012

> Lancelot Global PCC

NAV

14-May-2012

> The Mauritius Development Investment Trust Company Limited

NAV

14-May-2012

> Imara Portfolio Selector PCC - Imara Flame Lily Fund

NAV

14-May-2012

> The Mauritius Oil Refineries Ltd

Dividend Declaration

14-May-2012

> Fidelis Opportunity Fund PCC

NAV

14-May-2012

> Africa Sustainability Fund

NAV

14-May-2012

> The United Basalt Products Ltd

Dividend Declaration

14-May-2012

> Plastic Industry (Mtius) Ltd

Dividend Declaration

10-May-2012

> The Mauritius Union Assurance Company Limited

Dividend Declaration

10-May-2012

> Lancelot Global PCC

NAV

10-May-2012

> Ireland Blyth Limited

Dividend Declaration

09-May-2012

> Rogers & Co. Limited

Communique

09-May-2012

> Phoenix Beverages Ltd

Dividend Declaration

09-May-2012

> P.O.L.I.C.Y Limited

Dividend declaration

08-May-2012

> Kotak Investment Opportunities Fund

NAV

07-May-2012

> Global Investment Opportunities Fund Limited

NAV

04-May-2012

> Evisa Investments Limited

Communique

03-May-2012

> National Investment Trust Ltd

NAV

02-May-2012

> Swan Insurance Company Limited

Cautionary Announcement

23-Apr-2012

> Grand Towers Africa Fund PCC

Change of Name

17-Apr-2012

> JPT Capital PCC

NAV

17-Apr-2012

> Evisa Investments Limited

Communique

17-Apr-2012

> ACM India Focus Fund Ltd

NAV

17-Apr-2012

> Bramer Banking Corporation Ltd

Listing Particulars

16-Apr-2012

> Lancelot Glocal PCC

Listing Particulars

16-Apr-2012

> Lancelot Glocal PCC

Communique

16-Apr-2012

> The Stock Exchange of Mauritius Ltd

Communique

16-Apr-2012

> The Stock Exchange of Mauritius Ltd

Communique

16-Apr-2012

> The Stock Exchange of Mauritius Ltd

Communique

16-Apr-2012

> The Mauritius Leasing Company Limited

Communique

16-Apr-2012

> Bramer Banking Corporation Ltd

Communique

16-Apr-2012

> The Theseus Property Fund Ltd

NAV

16-Apr-2012

> The Four Elements PCC

NAV

16-Apr-2012

> Fidelis Opportunity Fund PCC

NAV

16-Apr-2012

> The Mauritius Development Investment Trust

NAV

16-Apr-2012

> IPRO Growth Fund Ltd

NAV

13-Apr-2012

> The Mauritius Commercial Bank Limited

Communique

13-Apr-2012

> Global Diversified Fund PCC

NAV

13-Apr-2012

> P.O.L.I.C.Y Limited

NAV

13-Apr-2012

> Global Investment Opportunities Fund Limited

Communique

13-Apr-2012

> Global Investment Opportunities Fund Limited

NAV

12-Apr-2012

> Africa Sustainability Fund

NAV

10-Apr-2012

> Kotak Investment Opportunities Fund Limited

NAV

10-Apr-2012

> Imara Portfolio Selector PCC - Imara Flame Lily Fund

NAV

09-Apr-2012

> State Bank of Mauritius Ltd

Communique

06-Apr-2012

> Air Mauritius Limited

Communique

03-Apr-2012

> National Investment Trust Limited

NAV

03-Apr-2012

> Omnicane Limited

Communique

30-Mar-2012

> Swan Insurance Company Limtied

Cautionary Announcement

28-Mar-2012

> Rogers and Company Limited

Dividend Declaration

28-Mar-2012

> Vivo Energy Mauritius Limited

Dividend Declaration

27-Mar-2012

> The Stock Exchange of Mauritius Ltd

Communique

20-Mar-2012

> The Mauritius Leasing Company Limited

Summary Circular

20-Mar-2012

> The Mauritus Leasing Company Limited

Communique

20-Mar-2012

> The Four Elements PCC

NAV

16-Mar-2012

> Theseus Property Fund Limited

NAV

16-Mar-2012

> Terra Mauricia Ltd

Cautionary Announcement

15-Mar-2012

> Global Investment Opportunities Fund Ltd

NAV

15-Mar-2012

> Kotak Investment Opportunities Fund Ltd

NAV

15-Mar-2012

> The Mauritius Development Investment Trust Company Limited

NAV

15-Mar-2012

> Sun Resorts Limited

Dividend Declaration

15-Mar-2012

> Fidelis Opportunity Fund PCC - Focus Cell 1

NAV

15-Mar-2012

> IPRO Growth Fund Ltd

NAV

14-Mar-2012

> P.O.L.I.C.Y. Limited

NAV

14-Mar-2012

> Global Diversified Fund PCC

NAV

14-Mar-2012

> JPT Capital PCC

NAV

13-Mar-2012

> Africa Sustainability Fund

NAV

09-Mar-2012

> Imara Portfolio Selector PCC - Imara Flame Lily Fund

NAV

08-Mar-2012

> ACM India Focus Fund

NAV

06-Mar-2012

> JPT Capital PCC

Communique

06-Mar-2012

> National Investment Trust Ltd

NAV

05-Mar-2012

> Evisa Investments Limited

Listing Particulars

28-Feb-2012

> Evisa Investments Limited

Communique

28-Feb-2012

> Evisa Investments Limited

SEM Official Notice

28-Feb-2012

> Kotak Investment Opportunities Fund Limited

NAV

16-Feb-2012

> The Theseus Property Fund Ltd

NAV

15-Feb-2012

> Fidelis Opportunity Fund PCC

NAV

15-Feb-2012

> The Four Elements PCC

NAV

15-Feb-2012

> ACM India Focus Fund

NAV

15-Feb-2012

> The Mauritius Development Investment Trust Company Limited

NAV

15-Feb-2012

> Mauritius Stationery Manufacturers Limited

Communique

14-Feb-2012

> Global Diversified Fund PCC

NAV

14-Feb-2012

> IPRO Growth Fund Ltd

NAV

14-Feb-2012

> P.O.L.I.C.Y Limited

NAV

14-Feb-2012

> JPT Capital PCC

NAV

14-Feb-2012

> Mauritian Eagle Insurance Co Ltd

Dividend Declaration

14-Feb-2012

> Air Mauritius Ltd

Cautionary Announcement

14-Feb-2012

> Gamma Civic Ltd

Dividend Declaration

13-Feb-2012

> Africa Sustainability Fund Ltd

NAV

10-Feb-2012

> Imara Portfolio Selector PCC - Imara Flame Lily Fund

NAV

09-Feb-2012

> National Investment Trust Ltd

NAV

08-Feb-2012

> The Mauritius Commercial Bank Limited

Communique

08-Feb-2012

> Global Investment Opportunities Fund Ltd

NAV

06-Feb-2012

> Vivo Energy Mauritius Limited

Communique

31-Jan-2012

> Automatic Systems Ltd

Dividend Declaration

20-Jan-2012

> JPT Capital PCC

NAV

16-Jan-2012

> ACM India Focus Fund Ltd

NAV

16-Jan-2012

> Global Diversified Fund PCC

NAV

16-Jan-2012

> The Mauritius Development Investment Trust Company Limited

NAV

13-Jan-2012

> IPRO Growth Fund Ltd

NAV

13-Jan-2012

> P.O.L.I.C.Y. Limited

NAV

13-Jan-2012

> The Four Elements PCC

NAV

13-Jan-2012

> Theseus Property Fund Ltd

NAV

13-Jan-2012

> Africa Sustainability Fund

Communique

12-Jan-2012

> Fidelis Opportunity Fund PCC

NAV

11-Jan-2012

> Imara Portfolio Selector, PCC

NAV

10-Jan-2012

> ENL Land Ltd

Communique

10-Jan-2012

> National Investment Trust Ltd

NAV

09-Jan-2012

> Global Investment Opportunities Fund Limited

NAV

05-Jan-2012

> Kotak Investment Opportunities Fund Ltd

NAV

05-Jan-2012

> Fidelis Opportunity Fund PCC

NAV

03-Jan-2012

> Naïade Resorts Ltd

Communique

30-Dec-2011

> Promotion and Development Ltd

Communique

28-Dec-2011

> The Mauritius Leasing Company Limited

Cautionary Announcement

26-Dec-2011

> Harel Mallac and Co. Ltd

Dividend Declaration

26-Dec-2011

> The Mauritius Chemical and Fertilizer industry limited

Dividend Declaration

26-Dec-2011

> Compagnie des magasins populaires limitee

Dividend Declaration

26-Dec-2011

> Promotion and Development Ltd

Dividend Declaration

23-Dec-2011

> Belle Mare Holding Ltd

Dividend Declaration

23-Dec-2011

> Omnicane Limited

Dividend Declaration

22-Dec-2011

> ACM India Focus Fund Ltd

NAV

19-Dec-2011

> ENL Land Ltd

Dividend Declaration

16-Dec-2011

> ENL Commercial Ltd

Dividend Declaration

16-Dec-2011

> The Mauritius Development Investment Trust Company Limited

Dividend Declaration

16-Dec-2011

> Innodis Ltd

Dividend Declaration

16-Dec-2011

> IPRO Growth Fund

NAV

16-Dec-2011

> Global Diversified Fund PCC

NAV

16-Dec-2011

> The Mauritius Development Investment Trust Company Limited

NAV

15-Dec-2011

> Swan Insurance Company Limited

Dividend Declaration

15-Dec-2011

> The Four Elements PCC - The Meteor Property Fund

NAV

15-Dec-2011

> Theseus Property Fund Ltd

NAV

14-Dec-2011

> P.O.L.I.C.Y Limited

NAV

14-Dec-2011

> Imara Portfolio Selector, PCC

NAV

12-Dec-2011

> Global Investment Opportunities Fund Ltd

NAV

09-Dec-2011

> Bank of Mauritius

Communique

09-Dec-2011

> SEM Communique

Withdrawal of Cerulean (Mauritius) PCC from the Official List

09-Dec-2011

> Africa Sustainability Fund

NAV

08-Dec-2011

> Harel Freres Ltd

Dividend Declaration

08-Dec-2011

> Kotak Investment Opportunities Fund Ltd

NAV

05-Dec-2011

> National Investment Trust Ltd

NAV

05-Dec-2011

> Shell Mauritius Limited

Communique

02-Dec-2011

> Shell Mauritius Limited

Communique

02-Dec-2011

> Mauritius Stationery Manufacturers Limited

Cautionary Announcement

01-Dec-2011

> Naiade Resorts Ltd

Communique

30-Nov-2011

> P.O.L.I.C.Y Limited

Dividend Declaration

29-Nov-2011

> Harel Frères Limited

Communique

23-Nov-2011

> Shell Mauritius Limited

Communique

23-Nov-2011

> Shell Mauritius Limited

Dividend Declaration

23-Nov-2011

> The Mauritius Commercial Bank Limited

Communique

21-Nov-2011

> P.O.L.I.C.Y Limited

NAV

17-Nov-2011

> ACM India Focus Fund Ltd

NAV

16-Nov-2011

> ACM India Focus Fund Ltd

NAV

16-Nov-2011

> The Mauritius Commercial Bank Limited

Dividend Declaration

15-Nov-2011

> The Four Elements PCC

NAV

15-Nov-2011

> Harel Freres Limited

Communique

15-Nov-2011

> Theseus Property Fund Ltd

NAV

15-Nov-2011

> Sun Resorts Limited

Dividend Declaration

15-Nov-2011

> Global Diversified Fund PCC

NAV

14-Nov-2011

> IPRO Growth Fund Ltd

NAV

14-Nov-2011

> P.O.L.I.C.Y Limited

Communique

14-Nov-2011

> The Mauritius Development Investment Trust Company Limited

NAV

14-Nov-2011

> JPT Capital PCC

NAV

14-Nov-2011

> The Mauritius Union Assurance Company Ltd

Dividend Declaration

11-Nov-2011

> Mauritius Oil Refineries Limited

Dividend Declaration

11-Nov-2011

> Cerulean (Mauritius) PCC

NAV

11-Nov-2011

> Imara Portfolio Selector, PCC

NAV

10-Nov-2011

> Harel Frères Limited

Cautionary Announcement

10-Nov-2011

> Africa Sustainability Fund

NAV

10-Nov-2011

> Ireland Blyth Limited

Dividend Declaration

09-Nov-2011

> Kotak Investment Opportunities Fund Limited

NAV

09-Nov-2011

> Global Investment Opportunities Fund Limited

NAV

07-Nov-2011