Friday, April 19, 2013

Company announcements: Metal Comp, STI ETF, Fragrance, F & N

Metal Comp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: METAL COMPONENT ENGG LTD
Stock Code/Name: 5DX - Metal Comp

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * METAL COMPONENT ENGINEERING LTD  
Company Registration No. 198804700N  
Announcement submitted on behalf of METAL COMPONENT ENGG LTD  
Announcement is submitted with respect to * METAL COMPONENT ENGG LTD  
Announcement is submitted by * Seah Jim Hong, Gerard  
Designation * Company Secretary  
Date & Time of Broadcast 19-Apr-2013 19:18:47  
Announcement No. 00162  
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Record Date * 29-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-05-2013  
Footnotes
Please see attached.

This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor (“Sponsor”), Canaccord Genuity Singapore Pte. Ltd. for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (“SGX-ST”). Canaccord Genuity Singapore Pte. Ltd. has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made, or reports contained in this announcement.

The contact person for the Sponsor is Ms. Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd., at 77 Robinson Road #21-02 Singapore 068896, telephone (65) 6854-6160.

 
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STI ETF - MISCELLANEOUS :: NET ASSET VALUE PER UNIT

Announcement Type: MISCELLANEOUS
Company: STI ETF
Stock Code/Name: ES3 - STI ETF

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * STI ETF  
Company Registration No. N.A.  
Announcement submitted on behalf of SPDR� STRAITS TIMES INDEX ETF  
Announcement is submitted with respect to * STI ETF  
Announcement is submitted by * Hon Wing Cheung  
Designation * Managing Director  
Date & Time of Broadcast 19-Apr-2013 19:32:18  
Announcement No. 00164  
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Announcement Title * Net Asset Value Per Unit  
Description
As of Friday 19 April 2013
(1) the NAV per unit is S$3.3223
(2) the total number of units in issue is 112,000,000
 
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Fragrance - MISCELLANEOUS :: MEDIA RELEASE :: FRAGRANCE GROUP’S NEWLY LAUNCHED NOVENA REGENCY ATTRACTS STRONG INTEREST

Announcement Type: MISCELLANEOUS
Company: FRAGRANCE GROUP LIMITED
Stock Code/Name: F31 - Fragrance

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * FRAGRANCE GROUP LIMITED  
Company Registration No. 200006656M  
Announcement submitted on behalf of FRAGRANCE GROUP LIMITED  
Announcement is submitted with respect to * FRAGRANCE GROUP LIMITED  
Announcement is submitted by * PERIAKARUPPAN ARAVINDAN  
Designation * EXECUTIVE DIRECTOR-FINANCE  
Date & Time of Broadcast 19-Apr-2013 19:40:03  
Announcement No. 00166  
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Announcement Title * MEDIA RELEASE :: Fragrance Group’s newly launched Novena Regency attracts strong interest  
Description
PLEASE REFER TO THE ATTACHMENT.  
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F & N - REQUEST FOR LIFTING OF TRADING HALT

Announcement Type: REQUEST FOR LIFTING OF TRADING HALT
Company: FRASER AND NEAVE, LIMITED
Stock Code/Name: F99 - F & N

REQUEST FOR LIFTING OF TRADING HALT
* Asterisks denote mandatory information
Name of Announcer * FRASER AND NEAVE, LIMITED  
Company Registration No. 189800001R  
Announcement submitted on behalf of FRASER AND NEAVE, LIMITED  
Announcement is submitted with respect to * FRASER AND NEAVE, LIMITED  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary  
Date & Time of Broadcast 19-Apr-2013 19:35:08  
Announcement No. 00165  
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Date of Lifting of Trading Halt * 22-04-2013  
Time of Lifting of Trading Halt * 0830 hours  


F & N - MISCELLANEOUS :: LIFTING OF TRADING HALT AND EXTENSION OF PERIOD TO RESTORE PUBLIC FLOAT OF FRASER AND NEAVE, LIMITED

Announcement Type: MISCELLANEOUS
Company: FRASER AND NEAVE, LIMITED
Stock Code/Name: F99 - F & N

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * FRASER AND NEAVE, LIMITED  
Company Registration No. 189800001R  
Announcement submitted on behalf of FRASER AND NEAVE, LIMITED  
Announcement is submitted with respect to * FRASER AND NEAVE, LIMITED  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary  
Date & Time of Broadcast 19-Apr-2013 19:31:11  
Announcement No. 00163  
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Announcement Title * LIFTING OF TRADING HALT AND EXTENSION OF PERIOD TO RESTORE PUBLIC FLOAT OF FRASER AND NEAVE, LIMITED  
Description
The Board of Directors (the "Board") of Fraser and Neave, Limited. (the "Company") wishes to announce that the Company’s shareholders, TCC Assets Limited ("TCCA") and Thai Beverage Public Company Limited ("ThaiBev") have informed the Company today that, further to their discussions with the Singapore Exchange Securities Trading Limited ("SGX-ST"), the SGX-ST has confirmed that it has no objection to the lifting of the trading halt and to allow the Company a period of three (3) months to Friday, 19 July 2013 to restore its public float.

In light of the above, the Company will be submitting a request to lift the trading halt on the Company's shares shortly. Trading in the Company's shares is expected to resume from 9 a.m. on Monday, 22 April 2013.

The Company will update shareholders as and when it has further information regarding the restoration of the public float of the Company.


BY ORDER OF THE BOARD
Anthony Cheong
Company Secretary

19 April 2013  
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