Aspial - REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory
Announcement Type: Dividend/ Distribution paid in Scrip/ Unit
Company: ASPIAL CORPORATION LIMITED
Stock Code/Name: A30 - Aspial
Company: ASPIAL CORPORATION LIMITED
Stock Code/Name: A30 - Aspial
| REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | ASPIAL CORPORATION LIMITED |
| Security | ASPIAL CORPORATION LIMITED - SG1G71871634 - A30 |
| Announcement Details |
| Announcement Title | Dividend/ Distribution paid in Scrip/ Unit |
| Date & Time of Broadcast | 22-Jun-2015 17:21:33 |
| Status | Replacement |
| Corporate Action Reference | SG150429DVSC202U |
| Submitted By (Co./ Ind. Name) | Lim Swee Ann |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/12/2014 |
| Foreign Shareholder Eligibility | No |
| Event Dates |
| Record Date and Time | 15/06/2015 17:00:00 |
| Ex Date | 11/06/2015 |
| Disbursement Details |
| New Security Details | |
| New Security ISIN | SG2E90982678 |
| New Security Name | MAXI-CASH FIN SVCS CORP LTD |
| Security Not Found? | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Security Credit Date | 22/06/2015 |
| Listing Date | 22/06/2015 |
| Distribution Ratio (Additional: Old) | 4:100 |
| Attachments |
| Related Announcements | 15/06/2015 17:42:25 30/04/2015 18:19:24 29/04/2015 10:26:45 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
FrasersComm - General Announcement::Results of Extraordinary General Meeting held on 22 June 2015
Announcement Type: General Announcement
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm
| General Announcement::Results of Extraordinary General Meeting held on 22 June 2015 |
| Issuer & Securities |
| Issuer/ Manager | FRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD. |
| Securities | FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 22-Jun-2015 17:41:56 |
| Status | New |
| Announcement Sub Title | Results of Extraordinary General Meeting held on 22 June 2015 |
| Announcement Reference | SG150622OTHRY1ND |
| Submitted By (Co./ Ind. Name) | Piya Treruangrachada |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | Please find attached Frasers Commercial Trust results of the Extraordinary General Meeting held on 22 June 2015. |
| Attachments |
|
GDR JSC Gazprom US$S - General Announcement::Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million
Announcement Type: General Announcement
Company: JSC GAZPROM GDR
Stock Code/Name: AAI - GDR JSC Gazprom US$S
Company: JSC GAZPROM GDR
Stock Code/Name: AAI - GDR JSC Gazprom US$S
| General Announcement::Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million |
| Issuer & Securities |
| Issuer/ Manager | JSC GAZPROM |
| Securities | JSC GAZPROM GDR - US3682872078 - AAI |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 22-Jun-2015 17:26:32 |
| Status | New |
| Announcement Sub Title | Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million |
| Announcement Reference | SG150622OTHRAFX4 |
| Submitted By (Co./ Ind. Name) | Horizon LLC/ Obukhova |
| Designation | Specialist |
| Description (Please provide a detailed description of the event in the box below) | Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million |
| Attachments |
|
Accordia Golf Tr - Disclosure of Interest/ Changes in Interest
Announcement Type: Disclosure of Interest/ Changes in Interest
Company: ACCORDIA GOLF TRUST
Stock Code/Name: ADQU - Accordia Golf Tr
Company: ACCORDIA GOLF TRUST
Stock Code/Name: ADQU - Accordia Golf Tr
| Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Changes in Interest of Substantial Unitholders |
| Issuer & Securities |
| Issuer/ Manager | ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD. |
| Securities | ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s) |
| Date & Time of Broadcast | 22-Jun-2015 17:30:04 |
| Status | New |
| Announcement Sub Title | Changes in Interest of Substantial Unitholders |
| Announcement Reference | SG150622OTHRPIYC |
| Submitted By (Co./ Ind. Name) | Lynn Wan Tiew Leng |
| Designation | Company Secretary, Accordia Golf Trust Management Pte. Ltd. |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | Changes in Interest of Substantial Unitholder - Morgan Stanley Notification of becoming Substantial Unitholders - Morgan Stanley Capital Management, LLC/ Morgan Stanley Domestic Holdings, Inc./ Morgan Stanley & Co. LLC Please see attached. Daiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the offering. |
| Additional Details |
| Person(s) giving notice | Substantial Shareholder(s)/Unitholder(s) (Form 3) |
| Date of receipt of notice by Listed Issuer | 22/06/2015 |
| Attachments |
|
Accordia Golf Tr - Disclosure of Interest/ Changes in Interest
Announcement Type: Disclosure of Interest/ Changes in Interest
Company: ACCORDIA GOLF TRUST
Stock Code/Name: ADQU - Accordia Golf Tr
Company: ACCORDIA GOLF TRUST
Stock Code/Name: ADQU - Accordia Golf Tr
| Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Changes in Interest of Substantial Unitholder - Mitsubishi UFJ Financial Group, Inc. |
| Issuer & Securities |
| Issuer/ Manager | ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD. |
| Securities | ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s) |
| Date & Time of Broadcast | 22-Jun-2015 17:28:19 |
| Status | New |
| Announcement Sub Title | Changes in Interest of Substantial Unitholder - Mitsubishi UFJ Financial Group, Inc. |
| Announcement Reference | SG150622OTHRJDJ4 |
| Submitted By (Co./ Ind. Name) | Lynn Wan Tiew Leng |
| Designation | Company Secretary, Accordia Golf Trust Management Pte. Ltd. |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | Changes in Interest of Substantial Unitholder - Mitsubishi UFJ Financial Group, Inc. Please see attached. Daiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the offering. |
| Additional Details |
| Person(s) giving notice | Substantial Shareholder(s)/Unitholder(s) (Form 3) |
| Date of receipt of notice by Listed Issuer | 19/06/2015 |
| Attachments |
|
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