Company announcements: Edition, AIMS Property

Edition - REPL::Rights::Voluntary

Announcement Type: Rights
Company: EDITION LTD.
Stock Code/Name: 5HG - Edition

REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager	EDITION LTD.
Security	EDITION LTD. - SG1S42927578 - 5HG

Announcement Details

Announcement Title	Lodgement of Offer Information Statement (OIS)
Date & Time of Broadcast	17-Jun-2015 13:59:34
Status	Replacement
Corporate Action Reference	SG150522RHDIPSWN
Submitted By (Co./ Ind. Name)	ONG BOON CHUAN
Designation	EXECUTIVE CHAIRMAN/CHIEF EXECUTIVE OFFICER
Event Status	Pending Record Date Processing
Underwritten	No
Shareholders' Approval Required?	Yes
Shareholders' Approval Obtained	Yes
Financial Year End	31/12/2015
Foreign Shareholder Eligibility	No
Attachment for Intent
Edition_Annc_Released_ProposedRightsIssue_12032015.pdf

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached. Additional Text This Announcement is not new and was released on the SGXNet by the Company at 8.51p.m. on 12 March 2015 (Reference No. SG150312OTHRNLL5). The Company is reissuing the previous announcement under the correct template. Additional Text This Announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the SGX-ST. The Company's Sponsor has not independently verified the contents of this Announcement. Additional Text This Announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this Announcement, including the correctness of any of the statements or opinions made, or reports contained in this Announcement. Additional Text The contact person for the Company's Sponsor is Ms. Alicia Kwan (Telephone: (65) 6532 3829) at 1 Robinson Road, #21-02, AIA Tower, Singapore 048542.

Dates

Record Date and Time	15/06/2015 17:00:00
Ex Date	11/06/2015

Rights Details

Rights Security ISIN	SG1BC1000009
Rights Security Name	EDITION LTD. R
Security Not Found?	No
Renounceable	Yes
Trading Period From	18/06/2015
Trading Period To	26/06/2015
Rights Security Distribution Ratio- Underlying	1
Rights Security Distribution Ratio- Rights Security	8

Offer Information Statement

Offer Information Statement Lodged?	Yes
Attachment for OIS
Edition_Ltd_Lodgement_and_Despatch_of_OIS_17062015_.pdf Edition_RightsIssue_Circular.pdf

Option Exercise

Issue Price (Per Rights)	SGD 0.01
Exercise Period	18/06/2015 TO 02/07/2015
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed SG1S42927578 EDITION LTD. Ordinary Share 1 1

Renounceable Conditions

Allow Over Subscription

Yes

Attachments

Edition_Annc_Released_ProposedRightsIssue_12032015.pdf Edition_Annc_Narrative_Text_to_AIP.pdf EditionLtd_Announcement_RightIssue_LQN_18052015.pdf Edition_NoticeofBooksClosureDate.pdf Edition_Ltd_Lodgement_and_Despatch_of_OIS_17062015_.pdf Edition_RightsIssue_Circular.pdf Total size =898K

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05/06/2015 17:49:54 27/05/2015 20:34:37 22/05/2015 17:42:50

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AIMS Property - General Announcement::Change in substantial holding

Announcement Type: General Announcement
Company: AIMS PROPERTY SECURITIES FUND
Stock Code/Name: A0P - AIMS Property

General Announcement::Change in substantial holding

Issuer & Securities

Issuer/ Manager	AIMS PROPERTY SECURITIES FUND
Securities	AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	17-Jun-2015 13:58:37
Status	New
Announcement Sub Title	Change in substantial holding
Announcement Reference	SG150617OTHRYRQU
Submitted By (Co./ Ind. Name)	Ken Liu
Designation	Operations
Effective Date and Time of the event	17/06/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)	Change in substantial holding

Attachments

Form 604 _15.06.2015_.pdf Total size =138K

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AIMS Property - General Announcement::Estimated Tax Components March Quarter 2015 Distribution

Announcement Type: General Announcement
Company: AIMS PROPERTY SECURITIES FUND
Stock Code/Name: A0P - AIMS Property

General Announcement::Estimated Tax Components March Quarter 2015 Distribution

Issuer & Securities

Issuer/ Manager	AIMS PROPERTY SECURITIES FUND
Securities	AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	17-Jun-2015 13:56:54
Status	New
Announcement Sub Title	Estimated Tax Components March Quarter 2015 Distribution
Announcement Reference	SG150617OTHRGDJD
Submitted By (Co./ Ind. Name)	Ken Liu
Designation	Operations
Effective Date and Time of the event	17/06/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)	Estimated Tax Components March Quarter 2015 Distribution

Attachments

Estimated Tax Components - March Quarter 2015 Distribution.pdf Total size =164K

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