Monday, May 18, 2015

Company announcements: ST Engineering, SGX, Straco, Tianjin ZX USD, UIC

ST Engineering - Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Announcement Type: Employee Stock Option/ Share Scheme
Company: SINGAPORE TECH ENGINEERING LTD
Stock Code/Name: S63 - ST Engineering

Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES
Issuer & Securities
Issuer/ ManagerSINGAPORE TECHNOLOGIES ENGINEERING LTD
SecuritiesSINGAPORE TECH ENGINEERING LTD - SG1F60858221 - S63
Stapled SecurityNo
Announcement Details
Announcement Title Employee Stock Option/ Share Scheme
Date & Time of Broadcast18-May-2015 17:27:57
StatusNew
Announcement Sub TitleNOTICE OF USE OF TREASURY SHARES
Announcement ReferenceSG150518OTHRZ51H
Submitted By (Co./ Ind. Name)Chua Su Li
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


SGX - Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: SINGAPORE EXCHANGE LIMITED
Stock Code/Name: S68 - SGX

Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerSINGAPORE EXCHANGE LIMITED
SecuritiesSINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast18-May-2015 17:17:00
StatusNew
Announcement Sub TitleDaily Share Buy-Back Notice
Announcement ReferenceSG150518OTHRTA2K
Submitted By (Co./ Ind. Name)Chng Lay Chew
DesignationChief Financial Officer
Effective Date and Time of the event18/05/2015 17:15:00
Description (Please provide a detailed description of the event in the box below)The purchases are to fulfill the Company's obligations under the Company's share-based compensation plans.
Additional Details
Start date for mandate of daily share buy-back25/09/2014
Section A
Maximum number of shares authorised for purchase107,164,240
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase18/05/2015
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 8.79
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 1,320,757
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 Acquisition900,0000.084
By way off Market Acquisition on equal access scheme00
Total900,0000.084
#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 purchase1,070,175,323
Number of treasury shares held after purchase1,467,077


Straco - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: STRACO CORPORATION LIMITED
Stock Code/Name: S85 - Straco

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest/ Change in Interest of Director
Issuer & Securities
Issuer/ ManagerSTRACO CORPORATION LIMITED
SecuritiesSTRACO CORPORATION LIMITED - SG1P15916395 - S85
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast18-May-2015 17:25:59
StatusNew
Announcement Sub TitleDisclosure of Interest/ Change in Interest of Director
Announcement ReferenceSG150518OTHR2HL1
Submitted By (Co./ Ind. Name)Lotus Isabella Lim Mei Hua
DesignationCompany 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 noticeDirector/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer18/05/2015
Attachments
TSC-Form1-18.05.15.pdf
if you are unable to view the above file, please click the link below.
_TSC-Form1-18.05.15.pdf
Total size =139K


Tianjin ZX USD - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: TIANJIN ZHONG XIN PHARM GROUP
Stock Code/Name: T14 - Tianjin ZX USD

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerTIANJIN ZHONG XIN PHARM GROUP
SecurityTIANJIN ZHONG XIN PHARM GROUP - CNE100000924 - T14
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast18-May-2015 17:10:28
StatusNew
Corporate Action ReferenceSG150518DVCAPZFC
Submitted By (Co./ Ind. Name)Jiao Yan
DesignationSecretary to the Board
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)CNY 0.15
Event Dates
Record Date and Time26/05/2015 17:00:00
Ex Date22/05/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate (%)10
Gross Rate (Per Share)CNY 0.15
Net Rate (Per Share)CNY 0.135
Pay Date12/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



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

Announcement Type: Scrip Election/ Distribution/ DRP
Company: UNITED INDUSTRIAL CORP LTD
Stock Code/Name: U06 - UIC

REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerUNITED INDUSTRIAL CORPORATION LIMITED
SecurityUNITED INDUSTRIAL CORP LTD - SG1K37001643 - U06
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast18-May-2015 17:09:55
StatusReplacement
Corporate Action ReferenceSG150417DVOPFH8U
Submitted By (Co./ Ind. Name)Susie Koh
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.03
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attached Announcement regarding UIC's Scrip Dividend Scheme - Despatch of Notices of Election and Entitlement Advices
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Cash Payment Details
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Gross Rate StatusActual Rate
Security Option Details
New Security ISINSG1K37001643
New Security NameUNITED INDUSTRIAL CORP LTD
Security Not FoundNo
Attachments
Related Announcements
04/05/2015 17:55:08
27/04/2015 17:17:57
17/04/2015 17:20:13

Applicable for REITs/ Business Trusts/ Stapled Securities



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