Friday, July 15, 2011

Company announcements: Allgreen, STI ETF, RafflesMG, SI Fund, SGX

Allgreen - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ALLGREEN PROPERTIES LTD
Stock Code/Name: A16 - Allgreen

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * DBS BANK LTD  
Company Registration No. 196800306E  
Announcement submitted on behalf of BROOKVALE INVESTMENTS PTE. LTD.  
Announcement is submitted with respect to * ALLGREEN PROPERTIES LTD  
Announcement is submitted by * Keng Kok Sing  
Designation * Senior Vice President  
Date & Time of Broadcast 15-Jul-2011 19:39:12  
Announcement No. 00159  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * VOLUNTARY UNCONDITIONAL CASH OFFER FOR ALLGREEN PROPERTIES LIMITED - DEALINGS DISCLOSURE AND LEVEL OF ACCEPTANCES FOR 15 JULY 2011  
Description
Please see attached.  
Attachments
Total size = 84K
(2048K size limit recommended)



STI ETF - MISCELLANEOUS :: NET ASSET VALUE PER UNIT

Announcement Type: MISCELLANEOUS
Company: STI ETF
Stock Code/Name: ES3 - STI ETF

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * STI ETF  
Company Registration No. N.A.  
Announcement submitted on behalf of SPDR STRAITS TIMES INDEX ETF  
Announcement is submitted with respect to * STI ETF  
Announcement is submitted by * Hon Cheung  
Designation * Managing Director  
Date & Time of Broadcast 15-Jul-2011 19:35:45  
Announcement No. 00158  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Net Asset Value Per Unit  
Description
As of Friday 15 July 2011
(1) the NAV per unit is S$3.1578
(2) the total number of units in issue is 125,500,000  
Attachments
Total size = 0
(2048K size limit recommended)



RafflesMG - NOTICE OF INTEREST/CHANGES IN INTEREST

Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
Company: RAFFLES MEDICAL GROUP LTD
Stock Code/Name: R01 - RafflesMG

NOTICE OF A DIRECTOR'S (INCLUDING A DIRECTOR WHO IS A SUBSTANTIAL SHAREHOLDER) INTEREST AND CHANGE IN INTEREST *
* Asterisks denote mandatory information
Name of Announcer * RAFFLES MEDICAL GROUP LTD  
Company Registration No. 198901967K  
Announcement submitted on behalf of RAFFLES MEDICAL GROUP LTD  
Announcement is submitted with respect to * RAFFLES MEDICAL GROUP LTD  
Announcement is submitted by * SOK LEE CHANDRAN  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 15-Jul-2011 18:26:23  
Announcement No. 00140  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
>> PART I
1.Date of notice to issuer * 15-07-2011  
2.Name of Director * DR LOO CHOON YONG 
3.Please tick one or more appropriate box(es): *
 
  • Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest. [Please complete Part II and IV]



  • SI Fund - MISCELLANEOUS :: CREATION/CANCELLATION FOR 14-JULY-11 AND DAILYPRICE FOR 15-JULY-11

    Announcement Type: MISCELLANEOUS
    Company: SINGAPORE INDEX FUND
    Stock Code/Name: S45U - SI Fund

    MISCELLANEOUS
    * Asterisks denote mandatory information
    Name of Announcer * SINGAPORE INDEX FUND  
    Company Registration No. NA  
    Announcement submitted on behalf of SINGAPORE INDEX FUND  
    Announcement is submitted with respect to * SINGAPORE INDEX FUND  
    Announcement is submitted by * Albert See  
    Designation * Officer  
    Date & Time of Broadcast 15-Jul-2011 18:30:57  
    Announcement No. 00142  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * Creation/Cancellation for 14-July-11 and DAILYPRICE for 15-July-11  
    Description
       
    Attachments
    Total size = 81K
    (2048K size limit recommended)



    SGX - MISCELLANEOUS :: SINGAPORE EXCHANGE WELCOMES 800 SUPER HOLDINGS TO CATALIST

    Announcement Type: MISCELLANEOUS
    Company: SINGAPORE EXCHANGE LIMITED
    Stock Code/Name: S68 - SGX

    MISCELLANEOUS
    * Asterisks denote mandatory information
    Name of Announcer * SINGAPORE EXCHANGE LIMITED  
    Company Registration No. 199904940D  
    Announcement submitted on behalf of SINGAPORE EXCHANGE LIMITED  
    Announcement is submitted with respect to * SINGAPORE EXCHANGE LIMITED  
    Announcement is submitted by * Carolyn Lim  
    Designation * Vice President, Communications  
    Date & Time of Broadcast 15-Jul-2011 18:34:19  
    Announcement No. 00144  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * Singapore Exchange welcomes 800 Super Holdings to Catalist  
    Description
       
    Attachments
    Total size = 27K
    (2048K size limit recommended)



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