Friday, August 2, 2013

Company announcements: 5WF, ABF SG BOND ETF, Rowsley, Jardine C&C

5WF - MISCELLANEOUS :: INCREASE IN ISSUED AND PAID-UP SHARE CAPITAL OF ITG-GREEN TECHNOLOGIES PTE. LTD.

Announcement Type: MISCELLANEOUS
Company: ISOTEAM LTD.
Stock Code/Name: 5WF - 5WF

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * ISOTEAM LTD.  
Company Registration No. 201230294M  
Announcement submitted on behalf of ISOTEAM LTD.  
Announcement is submitted with respect to * ISOTEAM LTD.  
Announcement is submitted by * Anthony Koh  
Designation * Chief Executive Officer  
Date & Time of Broadcast 02-Aug-2013 17:35:08  
Announcement No. 00077  
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Announcement Title * INCREASE IN ISSUED AND PAID-UP SHARE CAPITAL OF ITG-GREEN TECHNOLOGIES PTE. LTD.  
Description
Please refer to attached.  
Attachments
Total size = 24K
(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 02-Aug-2013 17:22:29  
Announcement No. 00066  
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Announcement Title * NET TANGIBLE ASSETS ("NTA") PER UNIT  
Description
As of 01 August 2013

(1) the NTA per unit is S$ 1.1475

(2) the total number of units in issue is 441,370,000  
Attachments
Total size = 0
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Rowsley - FIRST QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

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

FIRST 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 02-Aug-2013 17:36:35  
Announcement No. 00079  
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For the Financial Period Ended * 30-06-2013  
DescriptionPlease refer to the attachment.  
Attachments
Total size = 97K
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Jardine C&C - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: JARDINE CYCLE & CARRIAGE LTD
Stock Code/Name: C07 - Jardine C&C

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * JARDINE CYCLE & CARRIAGE LTD  
Company Registration No. 196900092R  
Announcement submitted on behalf of JARDINE CYCLE & CARRIAGE LTD  
Announcement is submitted with respect to * JARDINE CYCLE & CARRIAGE LTD  
Announcement is submitted by * Ho Yeng Tat  
Designation * Group Company Secretary  
Date & Time of Broadcast 02-Aug-2013 17:27:38  
Announcement No. 00071  
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Announcement Title * CURRENCY ELECTIVE TO RECEIVE IN SINGAPORE DOLLARS THE INTERIM ONE-TIER TAX EXEMPT DIVIDEND OF US$0.18 PER SHARE FOR THE FINANCIAL YEAR ENDING 31ST DECEMBER 2013  
Description
The payment of an interim one-tier tax exempt dividend of US$0.18 per share for the financial year ending 31st December 2013 (the “Interim Dividend”) was declared by the Board of Directors of Jardine Cycle & Carriage Limited (the “Company”) earlier today.

The Company has separately announced today that the Books Closure Date for the Interim Dividend is at 5:00pm on 29th August 2013.

Shareholders will have the option of receiving the Interim Dividend in Singapore Dollars (“S$”). S$ Currency Election Notices will be sent to shareholders as soon as practicable after the Books Closure Date, on or about 6th September 2013.

Shareholders who wish to receive the Interim Dividend in S$ should make the necessary election. In the absence of an election, shareholders will be paid the Interim Dividend in United States Dollars (“US$”). Shareholders who wish to receive the Interim Dividend in US$ need not take any action.

Permanent election for cash dividends to be paid in S$ will not be available.  
Attachments
Total size = 0
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Jardine C&C - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: JARDINE CYCLE & CARRIAGE LTD
Stock Code/Name: C07 - Jardine C&C

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * JARDINE CYCLE & CARRIAGE LTD  
Company Registration No. 196900092R  
Announcement submitted on behalf of JARDINE CYCLE & CARRIAGE LTD  
Announcement is submitted with respect to * JARDINE CYCLE & CARRIAGE LTD  
Announcement is submitted by * Ho Yeng Tat  
Designation * Group Company Secretary  
Date & Time of Broadcast 02-Aug-2013 17:24:34  
Announcement No. 00069  
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Record Date * 29-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)08-10-2013  
Footnotes
NOTICE IS HEREBY GIVEN that for the purpose of determining shareholders’ entitlement to the interim one-tier tax-exempt dividend of US$0.18 per share for the financial year ending 31st December 2013 (the “Interim Dividend”), the Transfer Books and Register of Members will be closed from 5:00 pm on Thursday, 29th August 2013 (the “Books Closure Date”) up to, and including Friday, 30th August 2013.

Duly completed transfers of shares of the Company in physical scrip received by the Company’s Share Registrar, M & C Services Private Limited at 112 Robinson Road #05-01, Singapore 068902 up to 5:00 p.m. on the Books Closure Date will be registered before entitlements to the Interim Dividend are determined. Shareholders (being Depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at the Books Closure Date will be entitled to the Interim Dividend.  
Attachments
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