Friday, November 25, 2011

Company announcements: CDW, PerennialCRT, OCBC Bk, PacShipTr US$, SI Fund

CDW - NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
Company: CDW HOLDING LIMITED
Stock Code/Name: D38 - CDW

NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *

* Asterisks denote mandatory information
Name of Announcer * CDW HOLDING LIMITED  
Company Registration No. N.A.  
Announcement submitted on behalf of CDW HOLDING LIMITED  
Announcement is submitted with respect to * CDW HOLDING LIMITED  
Announcement is submitted by * Tan San-Ju  
Designation * Company Secretary  
Date & Time of Broadcast 25-Nov-2011 18:29:27  
Announcement No. 00127  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
>> PART I
1.Date of notice to issuer * 25-11-2011  
2.Name of Substantial Shareholder * Kunikazu YOSHIMI 
3.Please tick one or more appropriate box(es): *
 
  • Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV]



  • PerennialCRT - MISCELLANEOUS :: PAYMENT OF REFUNDABLE DEPOSIT IN RESPECT OF CHENGDU LONGEMONT MALL

    Announcement Type: MISCELLANEOUS
    Company: PERENNIAL CHINA RETAIL TRUST
    Stock Code/Name: N9LU - PerennialCRT

    MISCELLANEOUS

    * Asterisks denote mandatory information
    Name of Announcer * PERENNIAL CHINA RETAIL TRUST  
    Company Registration No. 201024622Z  
    Announcement submitted on behalf of PERENNIAL CHINA RETAIL TRUST  
    Announcement is submitted with respect to * PERENNIAL CHINA RETAIL TRUST  
    Announcement is submitted by * Wong Lai Kuen  
    Designation * Company Secretary  
    Date & Time of Broadcast 25-Nov-2011 18:37:13  
    Announcement No. 00129  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * Payment of Refundable Deposit In Respect of Chengdu Longemont Mall  
    Description
    Please see attached.

    The issue managers for the initial public offering and listing of Perennial China Retail Trust were DBS Bank Ltd., Goldman Sachs (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and Citigroup Global Markets Singapore Pte. Ltd.. The issue managers for the initial public offering assume no responsibility for the contents of this announcement.

     
    Attachments
    Total size = 43K
    (2048K size limit recommended)



    OCBC Bk - CHANGE IN CAPITAL

    Announcement Type: CHANGE IN CAPITAL
    Company: OVERSEA-CHINESE BANKING CORP
    Stock Code/Name: O39 - OCBC Bk

    CHANGE IN CAPITAL :: SALE/TRANSFER/CANCELLATION AND/OR USE OF TREASURY SHARES :: NOTICE OF USE OF TREASURY SHARES
    * Asterisks denote mandatory information
    Name of Announcer * OVERSEA-CHINESE BANKING CORP  
    Company Registration No. 193200032W  
    Announcement submitted on behalf of OVERSEA-CHINESE BANKING CORP  
    Announcement is submitted with respect to * OVERSEA-CHINESE BANKING CORP  
    Announcement is submitted by * Sherri Liew  
    Designation * Assistant Secretary  
    Date & Time of Broadcast 25-Nov-2011 18:03:44  
    Announcement No. 00112  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * NOTICE OF USE OF TREASURY SHARES  
    Specific shareholder's approval required? * No  
    DescriptionPlease see attached.  
    Attachments
    Total size = 25K
    (2048K size limit recommended)



    PacShipTr US$ - MISCELLANEOUS :: PROPOSED VOLUNTARY DELISTING OF PACIFIC SHIPPING TRUST - DEALINGS DISCLOSURE

    Announcement Type: MISCELLANEOUS
    Company: PACIFIC SHIPPING TRUST
    Stock Code/Name: P48U - PacShipTr US$

    MISCELLANEOUS

    * Asterisks denote mandatory information
    Name of Announcer * DBS BANK LTD  
    Company Registration No. 196800306E  
    Announcement submitted on behalf of PACIFIC INTERNATIONAL LINES (PRIVATE) LIMITED  
    Announcement is submitted with respect to * PACIFIC SHIPPING TRUST  
    Announcement is submitted by * Keng Kok Sing  
    Designation * Senior Vice President  
    Date & Time of Broadcast 25-Nov-2011 18:42:38  
    Announcement No. 00131  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * PROPOSED VOLUNTARY DELISTING OF PACIFIC SHIPPING TRUST - DEALINGS DISCLOSURE  
    Description
    Please refer to the attachment.  
    Attachments
    Total size = 72K
    (2048K size limit recommended)



    SI Fund - MISCELLANEOUS :: CREATION/CANCELLATION FOR 24-NOV-11 AND DAILYPRICE FOR 25-NOV-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 25-Nov-2011 18:03:13  
    Announcement No. 00111  
    >> ANNOUNCEMENT DETAILS
    The details of the announcement start here ...
    Announcement Title * Creation/Cancellation for 24-Nov-11 and DAILYPRICE for 25-Nov-11  
    Description
       
    Attachments
    Total size = 89K
    (2048K size limit recommended)



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