Company announcements: Sheng Siong, IHH, Religare, SI Fund, ShanghaiAsia

Sheng Siong - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: SHENG SIONG GROUP LTD
Stock Code/Name: OV8 - Sheng Siong

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	SHENG SIONG GROUP LTD
Company Registration No.	201023989z
Announcement submitted on behalf of	SHENG SIONG GROUP LTD
Announcement is submitted with respect to *	SHENG SIONG GROUP LTD
Announcement is submitted by *	LIM HOCK CHEE
Designation *	CEO
Date & Time of Broadcast	21-Feb-2013 18:20:25
Announcement No.	00128

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Record Date *	07-05-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	23-05-2013

Footnotes

Attachments

NoticeofBooksClosureDate_Annc_21Feb2013.pdf Total size = 114K (2048K size limit recommended)

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IHH - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: IHH HEALTHCARE BERHAD
Stock Code/Name: Q0F - IHH

MISCELLANEOUS

* Asterisks denote mandatory information

Name of Announcer *	IHH HEALTHCARE BERHAD
Company Registration No.	901914-V
Announcement submitted on behalf of	IHH HEALTHCARE BERHAD
Announcement is submitted with respect to *	IHH HEALTHCARE BERHAD
Announcement is submitted by *	SEOW CHING VOON
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	21-Feb-2013 18:06:26
Announcement No.	00121

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Announcement Title *

DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD) : DEALINGS DURING CLOSED PERIOD BY PRINCIPAL OFFICER

Description

The attached announcement was made on Bursa Malaysia Securities Berhad on 21 February 2013. The initial public offering of IHH Healthcare Berhad was sponsored by CIMB Bank Berhad, Singapore Branch and DBS Bank Ltd. (the “Singapore Issue Managers”). The Singapore Issue Managers assume no responsibility for the contents of this announcement.

Attachments

IHH_Dealings_in_Listed_Securities_Chapter_14_of_Listing_Requirements_Lee_Swee_Hee_21022013.pdf Total size = 10K (2048K size limit recommended)

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

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: RELIGARE HEALTH TRUST
Stock Code/Name: RF1U - Religare

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

* Asterisks denote mandatory information

Name of Announcer *	RELIGARE HEALTH TRUST
Company Registration No.	N.A.
Announcement submitted on behalf of	RELIGARE HEALTH TRUST
Announcement is submitted with respect to *	RELIGARE HEALTH TRUST
Announcement is submitted by *	Chan Poh Kuan
Designation *	Company Secretary
Date & Time of Broadcast	21-Feb-2013 17:49:32
Announcement No.	00107

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Person(s) giving notice *

Substantial Shareholder(s)/Unitholder(s) (Form 3)

Date of receipt of notice by Listed Issuer *

21-02-2013

Attachments

MS_Form3_21Feb13.pdf Total size = 114K (2048K size limit recommended)

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SI Fund - MISCELLANEOUS :: CREATION/CANCELLATION FOR 20-02-13 AND DAILY PRICE FOR 21-02-13

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 *	DEBBIE SONG
Designation *	CLASS II
Date & Time of Broadcast	21-Feb-2013 18:34:36
Announcement No.	00135

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Announcement Title *

CREATION/CANCELLATION FOR 20-02-13 AND DAILY PRICE FOR 21-02-13

Description

Attachments

dailyprice210213.PDF CREATEF200213.pdf Total size = 105K (2048K size limit recommended)

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ShanghaiAsia - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: SHANGHAI ASIA HOLDINGS LIMITED
Stock Code/Name: T57 - ShanghaiAsia

MISCELLANEOUS

* Asterisks denote mandatory information

Name of Announcer *	SHANGHAI ASIA HOLDINGS LTD
Company Registration No.	200309262D
Announcement submitted on behalf of	SHANGHAI ASIA HOLDINGS LIMITED
Announcement is submitted with respect to *	SHANGHAI ASIA HOLDINGS LIMITED
Announcement is submitted by *	Lee Wei Hsiung
Designation *	Company Secretary
Date & Time of Broadcast	21-Feb-2013 17:30:40
Announcement No.	00081

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Announcement Title *

Monthly valuation of assets and utilization of cash in accordance with Rule 1018(1) of the Listing Manual of the Singapore Exchange Securities Trading Limited

Description

Please refer to the attachment.

Attachments

SAH_MonthlyValuationAnnouncement_Jan2013.pdf Total size = 43K (2048K size limit recommended)

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