Company announcements: Hotel Grand, PEC, China Jishan, Manhattan Res, IS ASIA BND US$

Hotel Grand - Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: HOTEL GRAND CENTRAL LTD
Stock Code/Name: H18 - Hotel Grand

Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	HOTEL GRAND CENTRAL LIMITED
Security	HOTEL GRAND CENTRAL LTD - SG1J41888780 - H18

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	21-May-2015 18:03:23
Status	New
Corporate Action Reference	SG150521DVOPOUKY
Submitted By (Co./ Ind. Name)	HOTEL GRAND CENTRAL LIMITED
Designation	CORPORATE SECRETARY
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.05

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Cash Payment Details

Election Period	15/06/2015 TO 26/06/2015
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.05
Net Rate (Per Share)	SGD 0.05
Pay Date	20/07/2015
Gross Rate Status	Actual Rate

Security Option Details

Election Period	15/06/2015 TO 26/06/2015
New Security ISIN	SG1J41888780
New Security Name	HOTEL GRAND CENTRAL LTD
Security Not Found	No
Fractional Disposition Method	Round down fraction to last full unit
Security Credit Date	21/07/2015

Attachments

Ann-Application of Scrip Dividend Scheme FY2014.pdf Total size =100K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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PEC - General Announcement::PEC'S LATEST CONTRACT WINS LIFT ITS ORDERBOOK TO ABOVE S$450M

Announcement Type: General Announcement
Company: PEC LTD.
Stock Code/Name: IX2 - PEC

General Announcement::PEC'S LATEST CONTRACT WINS LIFT ITS ORDERBOOK TO ABOVE S$450M

Issuer & Securities

Issuer/ Manager	PEC LTD.
Securities	PEC LTD. - SG1Y45946619 - IX2
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	21-May-2015 17:50:45
Status	New
Announcement Sub Title	PEC'S LATEST CONTRACT WINS LIFT ITS ORDERBOOK TO ABOVE S$450M
Announcement Reference	SG150521OTHRXQ88
Submitted By (Co./ Ind. Name)	Edna Ko Poh Thim
Designation	Executive Chairman
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

200515_PEC_ ContractWin_PR.pdf Total size =206K

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China Jishan - Response to SGX Queries::

Announcement Type: Response to SGX Queries
Company: CHINA JISHAN HOLDINGS LIMITED
Stock Code/Name: J18 - China Jishan

Response to SGX Queries::

Issuer & Securities

Issuer/ Manager	CHINA JISHAN HOLDINGS LIMITED
Securities	CHINA JISHAN HOLDINGS LIMITED - SG1P40918440 - J18
Stapled Security	No

Announcement Details

Announcement Title	Response to SGX Queries
Date & Time of Broadcast	21-May-2015 17:55:12
Status	New
Supplementary Title	On Financial Statements
Announcement Reference	SG150521OTHRG74K
Submitted By (Co./ Ind. Name)	Jin Rong Hai
Designation	Executive Director/Chief Executive Officer
Description (Please provide a detailed description of the change in the box below)	Please see attached. Replies to Queries from the Singapore Exchange Limited ("SGX") on the Unaudited Financial Statements of the Group for the Financial Period Ended 31 March 2015

Attachments

Announcement on SGX queries on 1Q2015.pdf Total size =21K

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Manhattan Res - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: MANHATTAN RESOURCES LIMITED
Stock Code/Name: L02 - Manhattan Res

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of substantial shareholder - Mohamed Abdul Jaleel S/O Muthumaricar Shaik Mohamed

Issuer & Securities

Issuer/ Manager	MANHATTAN RESOURCES LIMITED
Securities	MANHATTAN RESOURCES LIMITED - SG1I14879601 - L02
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	21-May-2015 18:06:02
Status	New
Announcement Sub Title	Change in interest of substantial shareholder - Mohamed Abdul Jaleel S/O Muthumaricar Shaik Mohamed
Announcement Reference	SG150521OTHR0O7P
Submitted By (Co./ Ind. Name)	Madelyn Kwang
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	21/05/2015

Attachments

Form_3_Mohd_Jaleel.pdf if you are unable to view the above file, please click the link below. _Form_3_Mohd_Jaleel.pdf Total size =151K

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IS ASIA BND US$ - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND US$

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Security	ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-May-2015 18:03:01
Status	Replacement
Corporate Action Reference	SG150521DVCA07YI
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.1

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Pay Date	26/06/2015

Attachments

SG FI iShares Dividend Announcement 2Q2015.pdf Total size =100K

Related Announcements

21/05/2015 17:53:46

Applicable for REITs/ Business Trusts/ Stapled Securities

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