Friday, December 20, 2013

Company announcements: Nikko AM STI ETF100, Ho Bee Land, HPL, Ipco, Ryobi Kiso

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 Broadcast20-Dec-2013 17:43:02
Announcement No.00106
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *NET TANGIBLE ASSETS ("NTA") PER UNIT
Description
As of 19 December 2013

(1) the NTA per unit is S$ 3.1218

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



Ho Bee Land - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: HO BEE LAND LIMITED
Stock Code/Name: H13 - Ho Bee Land

DAILY SHARE BUY-BACK NOTICE
* Asterisks denote mandatory information
Name of Announcer *HO BEE LAND LIMITED
Company Registration No.198702381M
Announcement submitted on behalf of HO BEE LAND LIMITED
Announcement is submitted with respect to *HO BEE LAND LIMITED
Announcement is submitted by *Tan Sock Kiang
Designation *Company Secretary
Date & Time of Broadcast 20-Dec-2013 17:30:32
Announcement No.00090
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
 Name of Overseas Exchange where Company has Dual Listing (if applicable)
(A) Share Buy-Back Authority
I. Maximum number of shares authorised for purchase*67,675,800
(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 Purchases20/12/2013
2aTotal number of shares purchased270,000
2bNumber of shares cancelled
2cNumber of shares held as treasury shares270,000
3aPrice paid per share# orCurrency : S$
 
Amount : 2.0572
Currency :
 
Amount :
3bHighest price per share#Currency : S$
 
Amount : 2.06
Currency :
 
Amount :
 Lowest price per share#Currency : S$
 
Amount : 2.04
Currency :
 
Amount :
4Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : S$
 
Amount : 556,914.95
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 25,907,0000.8735,907,0000.873
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 *670,851,000
Number of treasury shares held after purchase*32,487,000
Footnotes
Attachments
Total size = 0K
(2048K size limit recommended)




HPL - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: HOTEL PROPERTIES LTD
Stock Code/Name: H15 - HPL

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER
* Asterisks denote mandatory information
Name of Announcer *HOTEL PROPERTIES LTD
Company Registration No.198000348Z
Announcement submitted on behalf of HOTEL PROPERTIES LTD
Announcement is submitted with respect to *HOTEL PROPERTIES LTD
Announcement is submitted by *Lo Swee Oi
Designation *Company Secretary
Date & Time of Broadcast20-Dec-2013 17:43:14
Announcement No.00107
 
>> 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 *20/12/2013
Attachments
FORM1_OBS_FINAL.pdf
Total size =225K
(2048K size limit recommended)



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

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: IPCO INT'L LIMITED
Stock Code/Name: I11 - Ipco

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
* Asterisks denote mandatory information
Name of Announcer *IPCO INT'L LIMITED
Company Registration No.199202747M
Announcement submitted on behalf of IPCO INT'L LIMITED
Announcement is submitted with respect to *IPCO INT'L LIMITED
Announcement is submitted by *Carlson Clark Smith
Designation *Executive Director and Chief Financial Officer
Date & Time of Broadcast20-Dec-2013 17:35:48
Announcement No.00098
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Person(s) giving notice *Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer *20/12/2013
Attachments
EdwardLeeForm3.pdf
Total size =223K
(2048K size limit recommended)



Ryobi Kiso - MISCELLANEOUS :: INCORPORATION OF A NEW SUBSIDIARY: RMTL PROPERTY DEVELOPMENT (M) SDN. BHD.

Announcement Type: MISCELLANEOUS
Company: RYOBI KISO HOLDINGS LTD.
Stock Code/Name: J8O - Ryobi Kiso

MISCELLANEOUS :: INCORPORATION OF A NEW SUBSIDIARY: RMTL PROPERTY DEVELOPMENT (M) SDN. BHD.
* Asterisks denote mandatory information
Name of Announcer *RYOBI KISO HOLDINGS LTD.
Company Registration No.200803985D
Announcement submitted on behalf of RYOBI KISO HOLDINGS LTD.
Announcement is submitted with respect to *RYOBI KISO HOLDINGS LTD.
Announcement is submitted by *Tan Ghee Hwa
Designation *Company Secretary
Date & Time of Broadcast20-Dec-2013 17:27:42
Announcement No.00085
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title *INCORPORATION OF A NEW SUBSIDIARY: RMTL PROPERTY DEVELOPMENT (M) SDN. BHD.
Description
Please refer to the attachment.
Attachments
SGX_Incorporation_of_RMTL_Property_Development.pdf
Total size =34K
(2048K size limit recommended)



No comments:

Post a Comment