Company announcements: ASL Marine, ParkwayLife Reit, Croesus RTrust, BlueSkyPower

ASL Marine - Coupon Payment::Mandatory

Announcement Type: Coupon Payment
Company: ASL MARINE HOLDINGS LTD
Stock Code/Name: A04 - ASL Marine

Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager	ASL MARINE HOLDINGS LTD.
Security	ASL MARINE HOLDINGS LTD - SG1N25909283 - A04

Announcement Details

Announcement Title	Coupon Payment
Date & Time of Broadcast	31-Mar-2015 07:22:27
Status	New
Corporate Action Reference	SG150331INTR189Q
Submitted By (Co./Ind. Name)	Ang Iris
Designation	Chief Financial Officer
Method of Coupon Computation	Actual/ 365 (Fixed)
Annual Coupon Rate (%)	4.75
Maturity Date	28/03/2017
Next Coupon Payment Date	28/09/2015

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the attachment.

Event Dates

Coupon Period (both dates inclusive)	28/09/2014-27/03/2015
Number of Days	181

Disbursement Details

Cash Payment Details
Taxable	No
Coupon Rate (%)	4.75
Pay Date	30/03/2015

Attachments

Mar_30_2015_FRN006 Bond.pdf Total size =18K

Related Announcements

---

ParkwayLife Reit - Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: PARKWAYLIFE REIT
Stock Code/Name: C2PU - ParkwayLife Reit

Annual General Meeting::Voluntary

Issuer & Securities

Issuer/ Manager	PARKWAY TRUST MANAGEMENT LIMITED
Security	PARKWAYLIFE REIT - SG1V52937132 - C2PU

Announcement Details

Announcement Title	Annual General Meeting
Date & Time of Broadcast	31-Mar-2015 06:53:15
Status	New
Announcement Reference	SG150331MEETN6BE
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Financial Year End	31/12/2014

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the attachment.

Event Dates

Meeting Date and Time	24/04/2015 09:30:00
Response Deadline Date	22/04/2015

Event Venue(s)

Place

Venue(s) Venue details Meeting Venue Gleneagles Hospital Lecture Theatre, Level 3, 6A Napier Road, Singapore 258500

Attachments

Notice_of_AGM.pdf Total size =17K

Related Announcements

---

Croesus RTrust - General Announcement::Croesus Retail Trust celebrates Grand Renewal at Mallage Shobu

Announcement Type: General Announcement
Company: CROESUS RETAIL TRUST
Stock Code/Name: S6NU - Croesus RTrust

General Announcement::Croesus Retail Trust celebrates Grand Renewal at Mallage Shobu

Issuer & Securities

Issuer/ Manager	CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Securities	CROESUS RETAIL TRUST - SG2F73992297 - S6NU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	31-Mar-2015 07:39:30
Status	New
Announcement Sub Title	Croesus Retail Trust celebrates Grand Renewal at Mallage Shobu
Announcement Reference	SG150331OTHR3FXZ
Submitted By (Co./ Ind. Name)	Kim Yi Hwa
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see the attached.

Attachments

CRT_MallageShobuGrandRenewal_PR_FINAL.pdf Total size =1910K

Related Announcements

---

Croesus RTrust - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: CROESUS RETAIL TRUST
Stock Code/Name: S6NU - Croesus RTrust

REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	CROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
Security	CROESUS RETAIL TRUST - SG2F73992297 - S6NU

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	31-Mar-2015 07:36:36
Status	Replacement
Corporate Action Reference	SG150211DVOPDV3O
Submitted By (Co./ Ind. Name)	Kim Yi Hwa
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend Rate (Per Share)	SGD 0.025
Dividend/ Distribution Period	11/09/2014-31/12/2014
Number of Days	112

Event Narrative

Narrative Type Narrative Text Additional Text Reference is made to announcement on 11 February 2015 on the Notice of Books Closure Date and Distribution Payment Date and Application of the Distribution Reinvestment Plan to the Distribution of 2.50 Singapore cents per unit in CRT for the period from 11 September 2014 to 31 December 2014. Additional Text Reference is also made to announcements on 23 February 2015 and 27 February 2015 on the Issue Price of New Units (at S$0.926 per Unit) and Despatch of Notices of Election. Attached is the announcement on allotment, issue and listing of the new units under the Distribution Reinvestment Plan. Taxation Conditions The distribution is exempt from Singapore income tax in the hands of all Unitholders. Additional Text DBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. were the joint global coordinators, issue managers, bookrunners and underwriters (the "Joint Issue Managers") to the initial public offering of Units by the Trustee-Manager. The Joint Issue Managers assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time	23/02/2015 17:00:00
Ex Date	17/02/2015

Cash Payment Details

Election Period	27/02/2015-09/03/2015
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.025
Net Rate (Per Share)	SGD 0.025
Pay Date	31/03/2015
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Taxation Conditions The distribution is exempt from Singapore income tax in the hands of all Unitholders.

Security Option Details

Election Period	27/02/2015-09/03/2015
New Security ISIN	SG2F73992297
New Security Name	CROESUS RETAIL TRUST
Security Not Found	No

Attachments

Allotment_Issue_Listing_NewUnits_final.pdf Total size =37K

Related Announcements

27/02/2015 18:17:33 23/02/2015 21:20:51 11/02/2015 07:53:04

Applicable for REITs/ Business Trusts/ Stapled Securities

---

BlueSkyPower - Financial Statements and Related Announcement::Full Yearly Results

Announcement Type: Financial Statements
Company: BLUE SKY POWER HOLDINGSLIMITED
Stock Code/Name: UQ7 - BlueSkyPower

Financial Statements and Related Announcement::Full Yearly Results

Issuer & Securities

Issuer/ Manager	BLUE SKY POWER HOLDINGS LIMITED
Securities	BLUE SKY POWER HOLDINGSLIMITED - BMG135981188 - UQ7
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	31-Mar-2015 07:24:57
Status	New
Announcement Sub Title	Full Yearly Results
Announcement Reference	SG150331OTHR56U7
Submitted By (Co./ Ind. Name)	Edmund Sit Lak Pun
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

For Financial Period Ended

31/12/2014

Attachments

BSPHL-FYE2014Results_ENG.pdf BSPHL-FYE2014Results_CHI.pdf Total size =555K

Related Announcements

---