Friday, June 15, 2012

Company announcements: Nikko AM STI ETF100, HPL, HoGCen, UETF SSE50China100, KepLand

Nikko AM STI ETF100 - MISCELLANEOUS :: NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: MISCELLANEOUS
Company: NIKKO AM SINGAPORE STI ETF
Stock Code/Name: G3B - Nikko AM STI ETF100

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * NIKKO ASSET MANAGEMENT ASIA LIMITED  
Company Registration No. N.A.  
Announcement submitted on behalf of NIKKO AM SINGAPORE STI ETF  
Announcement is submitted with respect to * NIKKO AM SINGAPORE STI ETF  
Announcement is submitted by * Chan Kum Kong  
Designation * Authorised User  
Date & Time of Broadcast 15-Jun-2012 17:27:59  
Announcement No. 00046  
>> ANNOUNCEMENT DETAILS
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Announcement Title * NET TANGIBLE ASSETS ("NTA") PER UNIT  
Description
As of 14 June 2012:

(1) the NTA per unit is S$ 2.8180

(2) the total number of units in issue is 47,546,400
 
Attachments
Total size = 0
(2048K size limit recommended)



HPL - ACQUISITIONS AND DISPOSALS :: CHANGES IN COMPANY'S INTEREST :: NEW INDIRECT SUBSIDIARY COMPANY.

Announcement Type: ACQUISITIONS AND DISPOSALS
Company: HOTEL PROPERTIES LTD
Stock Code/Name: H15 - HPL

ACQUISITIONS AND DISPOSALS :: CHANGES IN COMPANY'S INTEREST :: NEW INDIRECT SUBSIDIARY COMPANY.

* Asterisks denote mandatory information
Name of Announcer * HOTEL PROPERTIES LTD  
Company Registration No. 198000348Z  
Announcement submitted on behalf of HOTEL PROPERTIES LTD  
Announcement is submitted with respect to * HOTEL PROPERTIES LTD  
Announcement is submitted by * Lo Swee Oi  
Designation * Company Secretary  
Date & Time of Broadcast 15-Jun-2012 17:44:00  
Announcement No. 00070  
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Announcement Title * NEW INDIRECT SUBSIDIARY COMPANY.  
Description Please refer to the attached.  
Attachments
Total size = 56K
(2048K size limit recommended)



HoGCen - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: HOTEL GRAND CENTRAL LTD
Stock Code/Name: H18 - HoGCen

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * HOTEL GRAND CENTRAL LTD  
Company Registration No. 196800243H  
Announcement submitted on behalf of HOTEL GRAND CENTRAL LTD  
Announcement is submitted with respect to * HOTEL GRAND CENTRAL LTD  
Announcement is submitted by * TRUST CORPORATE SERVICES PTE LTD  
Designation * CORPORATE SECRETARY  
Date & Time of Broadcast 15-Jun-2012 17:54:03  
Announcement No. 00084  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * 1. ELECTIONS TO RECEIVE NEW ORDINARY SHARES IN LIEU OF THE CASH AMOUNT 2. ALLOTMENT AND ISSUANCE OF NEW ORDINARY SHARES 3. PAYMENT IN CASH - IN RESPECT OF THE FINAL ONE-TIER TAX EXEMPT DIVIDEND OF 5.0 CENTS PER SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011  
Description
Please see the attached.  
Attachments
Total size = 18K
(2048K size limit recommended)



UETF SSE50China100 - MISCELLANEOUS :: DOWNGRADE IN CREDIT RATING OF ISSUER

Announcement Type: MISCELLANEOUS
Company: UNITED SSE 50 CHINA ETF
Stock Code/Name: JK8 - UETF SSE50China100

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * UNITED SSE 50 CHINA ETF  
Company Registration No. 198600120Z  
Announcement submitted on behalf of UNITED SSE 50 CHINA ETF  
Announcement is submitted with respect to * UNITED SSE 50 CHINA ETF  
Announcement is submitted by * MARCO CHAN WEI LEONG  
Designation * ASSISTANT VICE PRESIDENT  
Date & Time of Broadcast 15-Jun-2012 17:44:56  
Announcement No. 00073  
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Announcement Title * DOWNGRADE IN CREDIT RATING OF ISSUER  
Description
   
Attachments
Total size = 32K
(2048K size limit recommended)



KepLand - NOTICE OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

Announcement Type: NOTICE OF INTEREST/CHANGES IN INTEREST
Company: KEPPEL LAND LIMITED
Stock Code/Name: K17 - KepLand

NOTICE OF A SUBSTANTIAL SHAREHOLDER'S INTEREST *

* Asterisks denote mandatory information
Name of Announcer * KEPPEL LAND LIMITED  
Company Registration No. 189000001G  
Announcement submitted on behalf of KEPPEL LAND LIMITED  
Announcement is submitted with respect to * KEPPEL LAND LIMITED  
Announcement is submitted by * Choo Chin Teck  
Designation * Company Secretary  
Date & Time of Broadcast 15-Jun-2012 17:45:21  
Announcement No. 00074  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
>> PART I
1.Date of notice to issuer * 15-06-2012  
2.Name of Substantial Shareholder * Keppel Corporation Limited  
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]



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