STI ETF - General Announcement::Net Asset Value Per Unit
Announcement Type: General Announcement
Company: STI ETF
Stock Code/Name: ES3 - STI ETF
Company: STI ETF
Stock Code/Name: ES3 - STI ETF
| General Announcement::Net Asset Value Per Unit |
| Issuer & Securities |
| Issuer/ Manager | STI ETF |
| Securities | STI ETF - SG1W45939194 - ES3 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 03-Oct-2014 19:16:17 |
| Status | New |
| Announcement Sub Title | Net Asset Value Per Unit |
| Announcement Reference | SG141003OTHRSMYV |
| Submitted By (Co./ Ind. Name) | Hon Wing Cheung |
| Designation | Managing Director |
| Effective Date and Time of the event | 03/10/2014 17:00:00 |
| Description (Please provide a detailed description of the event in the box below) | As of Friday, 3 Oct 2014 (1) the NAV per unit is S$3.2866 (2) the total number of units in issue is 126,500,000 |
Otto Marine - General Announcement::Deregistration of a wholly-owned subsidiary
Announcement Type: General Announcement
Company: OTTO MARINE LIMITED
Stock Code/Name: G4F - Otto Marine
Company: OTTO MARINE LIMITED
Stock Code/Name: G4F - Otto Marine
| General Announcement::Deregistration of a wholly-owned subsidiary |
| Issuer & Securities |
| Issuer/ Manager | OTTO MARINE LIMITED |
| Securities | OTTO MARINE LIMITED - SG1X59941754 - G4F |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 03-Oct-2014 19:20:18 |
| Status | New |
| Announcement Sub Title | Deregistration of a wholly-owned subsidiary |
| Announcement Reference | SG141003OTHRFK33 |
| Submitted By (Co./ Ind. Name) | Michael See Kian Heng |
| Designation | Group Executive Director |
| Description (Please provide a detailed description of the event in the box below) | Please see attached. |
| Attachments |
|
Noble - Disclosure of Interest/ Changes in Interest
Announcement Type: Disclosure of Interest/ Changes in Interest
Company: NOBLE GROUP LIMITED
Stock Code/Name: N21 - Noble
Company: NOBLE GROUP LIMITED
Stock Code/Name: N21 - Noble
| Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change of a Substantial Shareholder's Interests |
| Issuer & Securities |
| Issuer/ Manager | NOBLE GROUP LIMITED |
| Securities | NOBLE GROUP LIMITED - BMG6542T1190 - N21 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s) |
| Date & Time of Broadcast | 03-Oct-2014 18:52:36 |
| Status | New |
| Announcement Sub Title | Change of a Substantial Shareholder's Interests |
| Announcement Reference | SG141003OTHR1ZW8 |
| Submitted By (Co./ Ind. Name) | Chee Ying LIM |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | Please see attached. |
| Additional Details |
| Person(s) giving notice | Substantial Shareholder(s)/Unitholder(s) (Form 3) |
| Date of receipt of notice by Listed Issuer | 03/10/2014 |
| Attachments |
|
SingIndexFund - General Announcement::CREATION / CANCELLATION ON 02-OCT-14 AND DAILY PRICES ON 03-OCT-14
Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
| General Announcement::CREATION / CANCELLATION ON 02-OCT-14 AND DAILY PRICES ON 03-OCT-14 |
| Issuer & Securities |
| Issuer/ Manager | SINGAPORE INDEX FUND |
| Securities | SINGAPORE INDEX FUND - SG1D68018564 - S45U |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 03-Oct-2014 18:34:46 |
| Status | New |
| Announcement Sub Title | CREATION / CANCELLATION ON 02-OCT-14 AND DAILY PRICES ON 03-OCT-14 |
| Announcement Reference | SG141003OTHRGBXS |
| Submitted By (Co./ Ind. Name) | WENCAI YEO |
| Designation | SENIOR OFFICER |
| Description (Please provide a detailed description of the event in the box below) | CREATION / CANCELLATION ON 02-OCT-14 AND DAILY PRICES ON 03-OCT-14 |
| Attachments |
|
Frasers Cpt - Employee Stock Option/ Share Scheme
Announcement Type: Employee Stock Option/ Share Scheme
Company: FRASERS CENTREPOINT LIMITED
Stock Code/Name: TQ5 - Frasers Cpt
Company: FRASERS CENTREPOINT LIMITED
Stock Code/Name: TQ5 - Frasers Cpt
| Employee Stock Option/ Share Scheme::GRANT OF AWARD OF SHARES PURSUANT TO FCL PERFORMANCE SHARE PLAN AND FCL RESTRICTED SHARE PLAN |
| Issuer & Securities |
| Issuer/ Manager | FRASERS CENTREPOINT LIMITED |
| Securities | FRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Employee Stock Option/ Share Scheme |
| Date & Time of Broadcast | 03-Oct-2014 19:03:28 |
| Status | New |
| Announcement Sub Title | GRANT OF AWARD OF SHARES PURSUANT TO FCL PERFORMANCE SHARE PLAN AND FCL RESTRICTED SHARE PLAN |
| Announcement Reference | SG141003OTHRSWNO |
| Submitted By (Co./ Ind. Name) | Piya Treruangrachada |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | An announcement on Grant of Awards of Shares Pursuant to FCL Performance Share Plan and FCL Restricted Share Plan. |
| Attachments |
|
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