LippoMalls - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: LIPPO MALLS INDO RETAIL TRUST
Stock Code/Name: D5IU - LippoMalls
Company: LIPPO MALLS INDO RETAIL TRUST
Stock Code/Name: D5IU - LippoMalls
| NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION * |
| * Asterisks denote mandatory information |
| Name of Announcer * | LIPPO MALLS INDO RETAIL TRUST |
| Company Registration No. | 200707703M |
| Announcement submitted on behalf of | LIPPO MALLS INDO RETAIL TRUST |
| Announcement is submitted with respect to * | LIPPO MALLS INDO RETAIL TRUST |
| Announcement is submitted by * | Alvin Cheng Yu Dong |
| Designation * | Executive Director and CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust) |
| Date & Time of Broadcast | 06-Nov-2013 18:25:07 |
| Announcement No. | 00150 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * | Tax-exempt distribution of 0.68 cents per unit and capital distribution of 0.19 cents per unit |
| Record Date * | 14-11-2013 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 29-11-2013 |
| Footnotes |
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| Attachments |
Total size = 34K (2048K size limit recommended) |
LippoMalls - THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: LIPPO MALLS INDO RETAIL TRUST
Stock Code/Name: D5IU - LippoMalls
Company: LIPPO MALLS INDO RETAIL TRUST
Stock Code/Name: D5IU - LippoMalls
| THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT |
| * Asterisks denote mandatory information |
| Name of Announcer * | LIPPO MALLS INDO RETAIL TRUST |
| Company Registration No. | 200707703M |
| Announcement submitted on behalf of | LIPPO MALLS INDO RETAIL TRUST |
| Announcement is submitted with respect to * | LIPPO MALLS INDO RETAIL TRUST |
| Announcement is submitted by * | Alvin Cheng Yu Dong |
| Designation * | Executive Director and CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust) |
| Date & Time of Broadcast | 06-Nov-2013 18:22:28 |
| Announcement No. | 00148 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| For the Financial Period Ended * | 30-09-2013 |
| Description | Please see attached. |
| Attachments |
Total size = 170K (2048K size limit recommended) |
F & N - ACQUISITIONS AND DISPOSALS
Announcement Type: ACQUISITIONS AND DISPOSALS
Company: FRASER AND NEAVE, LIMITED
Stock Code/Name: F99 - F & N
Company: FRASER AND NEAVE, LIMITED
Stock Code/Name: F99 - F & N
| ACQUISITIONS AND DISPOSALS :: CHANGES IN COMPANY'S INTEREST :: SALE OF ENTIRE SHAREHOLDING INTEREST IN COAST HOMES LIMITED |
| * 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 | 06-Nov-2013 18:22:06 |
| Announcement No. | 00147 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Announcement Title * | SALE OF ENTIRE SHAREHOLDING INTEREST IN COAST HOMES LIMITED |
| Description | Pursuant to Rule 704(18)(c) of the Listing Manual of the Singapore Exchange Securities Trading Limited, Fraser and Neave, Limited (the “Company”) announces that Frasers Papamoa Limited (“FPL”), an indirect subsidiary of Frasers Centrepoint Limited, which in turn is a wholly-owned subsidiary of the Company, has sold FPL’s entire shareholding interest in Coast Homes Limited (“CHL”) to Velcro Investments Limited for a consideration of NZ$1 (the “Divestment”). The consideration was arrived at on a willing buyer willing seller basis and was based on the financial position of CHL. The net asset value of CHL as at 30 September 2013 was NZ$1. Coast Homes Limited is in the business of building homes in New Zealand. The Divestment is part of the Company’s strategy to exit a non-core activity and instead focus on its core business of property development in New Zealand. The Divestment is not expected to have any material effect on the net tangible assets per share or earnings per share of the Group for the current financial year. None of the directors or substantial shareholders of the Company has any interest, directly or indirectly, in the Divestment. Anthony Cheong Group Company Secretary 6 November 2013 |
| Attachments |
Total size = 0 (2048K size limit recommended) |
CACHE - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER
Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: CACHE LOGISTICS TRUST
Stock Code/Name: K2LU - CACHE
Company: CACHE LOGISTICS TRUST
Stock Code/Name: K2LU - CACHE
| DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER |
| * Asterisks denote mandatory information |
| Name of Announcer * | ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED (AS MANAGER OF CACHE LOGISTICS TRUST) |
| Company Registration No. | 200919331H |
| Announcement submitted on behalf of | CACHE LOGISTICS TRUST |
| Announcement is submitted with respect to * | CACHE LOGISTICS TRUST |
| Announcement is submitted by * | Daniel Cerf |
| Designation * | Chief Executive Officer |
| Date & Time of Broadcast | 06-Nov-2013 18:40:58 |
| Announcement No. | 00159 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Person(s) giving notice * | Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1) |
| Date of receipt of notice by Listed Issuer * | 06-11-2013 |
| Attachments |
Total size = 114K (2048K size limit recommended) |
| Note: The PDF attachment is only supported by Adobe Reader 9.0 and above. If you are not able to view the attachment online, please right-click the attachment link and save the file onto your local machine. Please open the downloaded file using Adobe Reader 9.0 and above. |
CACHE - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF TRUSTEE-MANAGER/RESPONSIBLE PERSON
Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: CACHE LOGISTICS TRUST
Stock Code/Name: K2LU - CACHE
Company: CACHE LOGISTICS TRUST
Stock Code/Name: K2LU - CACHE
| DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF TRUSTEE-MANAGER/RESPONSIBLE PERSON |
| * Asterisks denote mandatory information |
| Name of Announcer * | ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED (AS MANAGER OF CACHE LOGISTICS TRUST) |
| Company Registration No. | 200919331H |
| Announcement submitted on behalf of | CACHE LOGISTICS TRUST |
| Announcement is submitted with respect to * | CACHE LOGISTICS TRUST |
| Announcement is submitted by * | Daniel Cerf |
| Designation * | Chief Executive Officer |
| Date & Time of Broadcast | 06-Nov-2013 18:38:33 |
| Announcement No. | 00158 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Person(s) giving notice * | Trustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6) |
| Attachments |
Total size = 87K (2048K size limit recommended) |
| Note: The PDF attachment is only supported by Adobe Reader 9.0 and above. If you are not able to view the attachment online, please right-click the attachment link and save the file onto your local machine. Please open the downloaded file using Adobe Reader 9.0 and above. |
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