Friday, December 13, 2013

Company announcements: ABF SG BOND ETF, SinoConst, GlobalTest, Nikko AM STI ETF100

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 :: NET TANGIBLE ASSETS ("NTA") PER UNIT
* 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 *Jonathan Lee
Designation *Authorised User
Date & Time of Broadcast13-Dec-2013 17:59:04
Announcement No.00067
 
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Announcement Title *NET TANGIBLE ASSETS ("NTA") PER UNIT
Description
As of 12 December 2013

(1) the NTA per unit is S$ 1.1310

(2) the total number of units in issue is 444,211,000
Attachments
Total size = 0K
(2048K size limit recommended)



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

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: SINO CONSTRUCTION LIMITED
Stock Code/Name: F3V - SinoConst

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *SINO CONSTRUCTION LIMITED
Company Registration No.200613299H
Announcement submitted on behalf of SINO CONSTRUCTION LIMITED
Announcement is submitted with respect to *SINO CONSTRUCTION LIMITED
Announcement is submitted by *SHARON YEOH
Designation *COMPANY SECRETARY
Date & Time of Broadcast13-Dec-2013 17:56:04
Announcement No.00066
 
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Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *13/12/2013
Attachments
SCL_FORM3_DealsonLimited_13Dec2013.pdf
Total size =224K
(2048K size limit recommended)



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

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: SINO CONSTRUCTION LIMITED
Stock Code/Name: F3V - SinoConst

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *SINO CONSTRUCTION LIMITED
Company Registration No.200613299H
Announcement submitted on behalf of SINO CONSTRUCTION LIMITED
Announcement is submitted with respect to *SINO CONSTRUCTION LIMITED
Announcement is submitted by *SHARON YEOH
Designation *COMPANY SECRETARY
Date & Time of Broadcast13-Dec-2013 17:53:25
Announcement No.00064
 
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Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *13/12/2013
Attachments
SCL_FORM3_SinoXinYuan_and_ZhaoChuanWen_13Dec2013.pdf
Total size =225K
(2048K size limit recommended)



GlobalTest - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: GLOBAL TESTING CORPORATION LTD
Stock Code/Name: G31 - GlobalTest

DAILY SHARE BUY-BACK NOTICE
* Asterisks denote mandatory information
Name of Announcer *GLOBAL TESTING CORPORATION LTD
Company Registration No.200409582R
Announcement submitted on behalf of GLOBAL TESTING CORPORATION LTD
Announcement is submitted with respect to *GLOBAL TESTING CORPORATION LTD
Announcement is submitted by *Heng-Chun Ho
Designation *Executive Director and Chief Executive Officer
Date & Time of Broadcast 13-Dec-2013 17:45:14
Announcement No.00058
 
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 Name of Overseas Exchange where Company has Dual Listing (if applicable)
(A) Share Buy-Back Authority
I. Maximum number of shares authorised for purchase*75,741,100
(B) Details of Purchases Made
I. Purchases made by way of market acquisitionYes
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1Date of Purchases13/12/2013
2aTotal number of shares purchased228,000
2bNumber of shares cancelled0
2cNumber of shares held as treasury shares228,000
3aPrice paid per share# orCurrency : S$
 
Amount : 0.080
Currency :
 
Amount :
3bHighest price per share#Currency :
 
Amount :
Currency :
 
Amount :
 Lowest price per share#Currency :
 
Amount :
Currency :
 
Amount :
4Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : S$
 
Amount : 18,268.79
Currency :
 
Amount :
# Specify currency
II.Purchases made by way of off-market acquisition on equal access scheme?No
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1 Date of Purchases
2aTotal number of shares purchased
2bNumber of shares cancelled
2cNumber of shares held as treasury shares
3 Price paid or payable per share#Currency :
 
Amount :
Currency : Amount :
4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : Amount : Currency : Amount :
# Specify currency
(C) Cumulative Purchases
By way of market acquisition
By way of off-market acquisition on equal access scheme
Total
No.
% 1 
No.
%
No.
%
Cumulative no. of shares purchased to-date 233,404,0004.41033,404,0004.410
1 Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
2 From the date on which the share buy-back mandate is obtained
(D) Number of issued shares excluding treasury shares after purchase *724,007,001
Number of treasury shares held after purchase*33,404,000
FootnotesPursuant to the Appendix in Relation to the Proposed Renewal of the Shareholders' Mandate approved on 26 April 2013, the Directors are authorised to make purchase of up to 10% of the issued ordinary share capital of the Company, up to an aggregate of 75,741,100 ordinary shares.
Attachments
Total size = 0K
(2048K size limit recommended)




Nikko AM STI ETF100 - MISCELLANEOUS :: NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: MISCELLANEOUS
Company: NIKKO AM SINGAPORE STI ETF
Stock Code/Name: G3B - Nikko AM STI ETF100

MISCELLANEOUS :: NET TANGIBLE ASSETS ("NTA") PER UNIT
* Asterisks denote mandatory information
Name of Announcer *NIKKO ASSET MANAGEMENT ASIA LIMITED
Company Registration No.NA
Announcement submitted on behalf of NIKKO AM SINGAPORE STI ETF
Announcement is submitted with respect to *NIKKO AM SINGAPORE STI ETF
Announcement is submitted by *Jonathan Lee
Designation *Authorised User
Date & Time of Broadcast13-Dec-2013 17:54:53
Announcement No.00065
 
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Announcement Title *NET TANGIBLE ASSETS ("NTA") PER UNIT
Description
As of 12 December 2013

(1) the NTA per unit is S$ 3.1043

(2) the total number of units in issue is 39,246,400
Attachments
Total size = 0K
(2048K size limit recommended)



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