Friday, February 1, 2013

Company announcements: OldChangK, ABF SG BOND ETF, Rowsley, CapitaRChina

OldChangK - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: OLD CHANG KEE LTD.
Stock Code/Name: 5ML - OldChangK

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer * OLD CHANG KEE LTD.  
Company Registration No. 200416190W  
Announcement submitted on behalf of OLD CHANG KEE LTD.  
Announcement is submitted with respect to * OLD CHANG KEE LTD.  
Announcement is submitted by * LIM TAO-E WILLIAM  
Designation * CHIEF EXECUTIVE OFFICER  
Date & Time of Broadcast 01-Feb-2013 17:37:12  
Announcement No. 00081  
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Person(s) giving notice * Substantial Shareholder(s)/Unitholder(s) (Form 3)  
Date of receipt of notice by Listed Issuer * 31-01-2013  
Attachments
Total size = 130K
(2048K size limit recommended)



ABF SG BOND ETF - MISCELLANEOUS :: NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: MISCELLANEOUS
Company: ABF SPORE BOND INDEX FUND ETF
Stock Code/Name: A35 - ABF SG BOND ETF

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * NIKKO ASSET MANAGEMENT ASIA LIMITED  
Company Registration No. NA  
Announcement submitted on behalf of ABF SPORE BOND INDEX FUND ETF  
Announcement is submitted with respect to * ABF SPORE BOND INDEX FUND ETF  
Announcement is submitted by * Tan San-Ju  
Designation * Authorised User  
Date & Time of Broadcast 01-Feb-2013 17:18:49  
Announcement No. 00042  
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Announcement Title * NET TANGIBLE ASSETS ("NTA") PER UNIT  
Description
As of 31 January 2013

(1) the NTA per unit is S$1.1846

(2) the total number of units in issue is 418,939,000  
Attachments
Total size = 0
(2048K size limit recommended)



Rowsley - THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: ROWSLEY LTD.
Stock Code/Name: A50 - Rowsley

THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer * ROWSLEY LTD.  
Company Registration No. 199908381D  
Announcement submitted on behalf of ROWSLEY LTD.  
Announcement is submitted with respect to * ROWSLEY LTD.  
Announcement is submitted by * Lee Pin Kwan  
Designation * Company Secretary  
Date & Time of Broadcast 01-Feb-2013 17:33:25  
Announcement No. 00076  
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For the Financial Period Ended * 31-12-2012  
DescriptionPlease see attachment.  
Attachments
Total size = 130K
(2048K size limit recommended)



CapitaRChina - NOTICE OF VALUATION OF REAL ASSETS

Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: CAPITARETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaRChina

NOTICE OF VALUATION OF REAL ASSETS
* Asterisks denote mandatory information
Name of Announcer * CAPITARETAIL CHINA TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITARETAIL CHINA TRUST  
Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST  
Announcement is submitted by * Choo Wei-Pin  
Designation * Company Secretary, CapitaRetail China Trust Management Limited (as manager of CapitaRetail China Trust)  
Date & Time of Broadcast 01-Feb-2013 17:40:23  
Announcement No. 00087  
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Additional Information
Please refer to the attached announcement for additional information.  
The valuation reports for the above are available for inspection at this address during office hours
39 Robinson Road, #18-01 Robinson Point, Singapore 068911  
Reports are available till this date 30-04-2013  
Attachments
Total size = 78K
(2048K size limit recommended)



CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: CAPITARETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaRChina

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITARETAIL CHINA TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITARETAIL CHINA TRUST  
Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST  
Announcement is submitted by * Choo Wei-Pin  
Designation * Company Secretary, CapitaRetail China Trust Management Limited (as manager of CapitaRetail China Trust)  
Date & Time of Broadcast 01-Feb-2013 17:27:50  
Announcement No. 00064  
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Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * Distributable income of 1.50 cents for the period from 2 November 2012 to 31 December 2012 ("Distribution"). The Distribution will be a tax exempt income distribution.  
Record Date * 12-03-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-03-2013  
Footnotes
The attached announcement issued by CapitaRetail China Trust Management Limited on the above matter is for information.  
Attachments
Total size = 51K
(2048K size limit recommended)



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