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
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 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| 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
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 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | NET TANGIBLE ASSETS ("NTA") PER UNIT |
| Description |
|
| 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
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 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| For the Financial Period Ended * | 31-12-2012 |
| Description | Please 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
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 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Additional Information |
| |
| The valuation reports for the above are available for inspection at this address during office hours |
| |
| 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
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 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| 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 |
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| Attachments | Total size = 51K (2048K size limit recommended) |
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