Thursday, May 21, 2015

Company announcements: IS ASIA BND US$, Raffles Edu, OCBC Bank, IS ASIA HYG US$

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

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

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-May-2015 17:53:46
StatusNew
Corporate Action ReferenceSG150521DVCA07YI
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationAssociate
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.1
Event Dates
Record Date and Time04/06/2015 17:00:00
Ex Date02/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 0.1
Net Rate (Per Share)USD 0.1
Pay Date26/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
21/05/2015 18:03:01

Applicable for REITs/ Business Trusts/ Stapled Securities



Raffles Edu - Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: RAFFLES EDUCATION CORP LTD
Stock Code/Name: NR7 - Raffles Edu

Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerRAFFLES EDUCATION CORPORATION LIMITED
SecuritiesRAFFLES EDUCATION CORP LTD - SG2C97968151 - NR7
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast21-May-2015 17:53:47
StatusNew
Announcement Sub TitleShare Buy Back - Daily Share Buy-Back Notice
Announcement ReferenceSG150521OTHRJOXP
Submitted By (Co./ Ind. Name)Chew Hua Seng
DesignationChairman
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-back27/10/2014
Section A
Maximum number of shares authorised for purchase101,620,523
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase21/05/2015
Total Number of shares purchased300,0000
Number of shares cancelled00
Number of shares held as treasury shares300,0000
Price Paid per share
Price Paid per shareSGD 0.315SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 94,641.57SGD 0
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition20,875,1002.05
By way off Market Acquisition on equal access scheme00
Total20,875,1002.05
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained
Section D
Number of issued shares excluding treasury shares after purchase995,330,133
Number of treasury shares held after purchase49,965,100


OCBC Bank - Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Announcement Type: Employee Stock Option/ Share Scheme
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bank

Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES
Issuer & Securities
Issuer/ ManagerOVERSEA-CHINESE BANKING CORPORATION LIMITED
SecuritiesOVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled SecurityNo
Announcement Details
Announcement Title Employee Stock Option/ Share Scheme
Date & Time of Broadcast21-May-2015 17:59:14
StatusNew
Announcement Sub TitleNOTICE OF USE OF TREASURY SHARES
Announcement ReferenceSG150521OTHR1NJU
Submitted By (Co./ Ind. Name)Sherri Liew
DesignationAssistant Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments
Anno_21May2015.pdf
Total size =6K


OCBC Bank - Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Announcement Type: Share Buy Back-On Market
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bank

Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE
Issuer & Securities
Issuer/ ManagerOVERSEA-CHINESE BANKING CORPORATION LIMITED
SecuritiesOVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast21-May-2015 17:58:05
StatusNew
Announcement Sub TitleDAILY SHARE BUY-BACK NOTICE
Announcement ReferenceSG150521OTHRHRAX
Submitted By (Co./ Ind. Name)Sherri Liew
DesignationAssistant Secretary
Description (Please provide a detailed description of the event in the box below)All references to "shares" in this notice shall be deemed to be references to OCBC ordinary shares.

For information, the cumulative number of treasury share held is 7,763,437, which took into account the buyback of shares retained as treasury shares, as well as delivery of treasury shares under employee share schemes.
Additional Details
Start date for mandate of daily share buy-back28/04/2015
Section A
Maximum number of shares authorised for purchase199,084,946
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase21/05/2015
Total Number of shares purchased150,000
Number of shares cancelled0
Number of shares held as treasury shares150,000
Price Paid per share
Price Paid per shareSGD 10.38SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,558,616.43SGD 0
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition1,500,0000.038
By way off Market Acquisition on equal access scheme00
Total1,500,0000.038
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained
Section D
Number of issued shares excluding treasury shares after purchase3,985,233,576
Number of treasury shares held after purchase7,763,437


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

Announcement Type: Cash Dividend/ Distribution
Company: ISHARES USD ASIA HY BOND ETF
Stock Code/Name: O9P - IS ASIA HYG US$

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-May-2015 18:03:26
StatusReplacement
Corporate Action ReferenceSG150521DVCAMRMY
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationAssociate
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.15
Event Dates
Record Date and Time04/06/2015 17:00:00
Ex Date02/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Pay Date26/06/2015
Attachments
Related Announcements
21/05/2015 17:55:20

Applicable for REITs/ Business Trusts/ Stapled Securities



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