Friday, October 4, 2013

Company announcements: Hartawan, STI ETF, LantroVision, SI Fund

Hartawan - MISCELLANEOUS :: DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER (FORM 1)

Announcement Type: MISCELLANEOUS
Company: HARTAWAN HLDGS LTD
Stock Code/Name: 5FU - Hartawan

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * HARTAWAN HLDGS LTD  
Company Registration No. 200300950D  
Announcement submitted on behalf of HARTAWAN HLDGS LTD  
Announcement is submitted with respect to * HARTAWAN HLDGS LTD  
Announcement is submitted by * Winstedt Chong  
Designation * Executive Chairman  
Date & Time of Broadcast 04-Oct-2013 19:47:46  
Announcement No. 00152  
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Announcement Title * DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER (FORM 1)  
Description
Reference is made to the announcements reference number 00150 and 00151 released by the Company on 4 October 2013 ("Announcements"). The Announcements 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"). The Sponsor has not independently verified the contents of the Announcements.

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

The contact person for the Sponsor is:-
Name: Ms Alice Ng, Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd.
Address: 77 Robinson Road #21-02 Singapore 068896
Tel: (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 04-Oct-2013 19:57:09  
Announcement No. 00153  
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Announcement Title * Net Asset Value Per Unit  
Description
As of Friday, 04 October 2013
(1) the NAV per unit is S$3.1687
(2) the total number of units in issue is 120,000,000

 
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LantroVision - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: LANTROVISION (S) LTD
Stock Code/Name: Q7W - LantroVision

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LANTROVISION (S) LTD  
Company Registration No. 199203374R  
Announcement submitted on behalf of LANTROVISION (S) LTD  
Announcement is submitted with respect to * LANTROVISION (S) LTD  
Announcement is submitted by * LIM LEE CHOO  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 04-Oct-2013 18:03:40  
Announcement No. 00101  
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Record Date * 31-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-11-2013  
Footnotes
Notice is hereby given that the Share Transfer Books and Register of Members of Lantrovision (S) Ltd (the "Company") will be closed on 1 November 2013 for the purpose of determining shareholders' entitlements to the dividend.

Duly completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 31 October 2013 will be registered before entitlements to the dividend are determined.
 
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LantroVision - MEETING SCHEDULE FOR AGM

Announcement Type: MEETING SCHEDULE
Company: LANTROVISION (S) LTD
Stock Code/Name: Q7W - LantroVision

MEETING SCHEDULE FOR AGM
* Asterisks denote mandatory information
Name of Announcer * LANTROVISION (S) LTD  
Company Registration No. 199203374R  
Announcement submitted on behalf of LANTROVISION (S) LTD  
Announcement is submitted with respect to * LANTROVISION (S) LTD  
Announcement is submitted by * LIM LEE CHOO  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 04-Oct-2013 17:54:58  
Announcement No. 00096  
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Date *23 Oct 2013
Time * 09:30:AM
Company * LANTROVISION (S) LTD
Venue *TANGLIN 1 & 2 ROOM, LEVEL 1, RELC INTERNATIONAL HOTEL, 30 ORANGE GROVE ROAD, SINGAPORE 258352
Attachments
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SI Fund - MISCELLANEOUS :: CREATION/CANCELLATION FOR 03-10-13 AND DAILY PRICE FOR 04-10-13

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 04-Oct-2013 18:51:10  
Announcement No. 00126  
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Announcement Title * CREATION/CANCELLATION FOR 03-10-13 AND DAILY PRICE FOR 04-10-13  
Description
   
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