Company announcements: Croesus RTr, SuntecReit

Croesus RTr - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CROESUS RETAIL TRUST
Stock Code/Name: S6NU - Croesus RTr

MISCELLANEOUS :: ISSUANCE OF S$100,000,000 4.60% FIXED RATE NOTES DUE 2017 UNDER THE U.S.$500,000,000 EURO MEDIUM TERM NOTE PROGRAMME * Asterisks denote mandatory information Name of Announcer * CROESUS RETAIL ASSET MANAGEMENT PTE. LTD. Company Registration No. 201205175K Announcement submitted on behalf of CROESUS RETAIL TRUST Announcement is submitted with respect to * CROESUS RETAIL TRUST Announcement is submitted by * Kim Yi Hwa Designation * Company Secretary Date & Time of Broadcast 23-Jan-2014 17:32:07 Announcement No. 00090   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * ISSUANCE OF S$100,000,000 4.60% FIXED RATE NOTES DUE 2017 UNDER THE U.S.$500,000,000 EURO MEDIUM TERM NOTE PROGRAMME Description Please see the attached. Attachments CRT_EMTN_Series001_Issuance_Announcement_23Jan2014.pdf Total size =129K (2048K size limit recommended)

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SuntecReit - MISCELLANEOUS :: ADJUSTMENT TO THE CONVERSION PRICE OF S$280,000,000 1.40 PER CENT. COUPON CONVERTIBLE BONDS DUE 2018

Announcement Type: MISCELLANEOUS
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - SuntecReit

MISCELLANEOUS :: ADJUSTMENT TO THE CONVERSION PRICE OF S$280,000,000 1.40 PER CENT. COUPON CONVERTIBLE BONDS DUE 2018 * Asterisks denote mandatory information Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT Company Registration No. 200410976R Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST Announcement is submitted by * Yeo See Kiat Designation * Director Date & Time of Broadcast 23-Jan-2014 17:41:46 Announcement No. 00095   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * ADJUSTMENT TO THE CONVERSION PRICE OF S$280,000,000 1.40 PER CENT. COUPON CONVERTIBLE BONDS DUE 2018 Description Please see attached. Attachments AdjustmentCB-ConvPrice.pdf Total size =46K (2048K size limit recommended)

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SuntecReit - NOTICE OF VALUATION OF REAL ASSETS

Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - SuntecReit

NOTICE OF VALUATION OF REAL ASSETS * Asterisks denote mandatory information Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT Company Registration No. 200410976R Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST Announcement is submitted by * Yeo See Kiat Designation * Director Date & Time of Broadcast 23-Jan-2014 17:39:38 Announcement No. 00093   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Date of valuation Name of valuer Description of property Valuation 31/12/2013 Knight Frank Pte Ltd Suntec City Please see attached for details of the property S$4,617,000,000 31/12/2013 Colliers International Consultancy & Valuation (Singapore) Pte Ltd Park Mall Please see attached for details of the property S$398,200,000 31/12/2013 Colliers International Consultancy & Valuation (Singapore) Pte Ltd One Raffles Quay Please see attached for details of the property S$1,200,000,000 31/12/2013 Colliers International Consultancy & Valuation (Singapore) Pte Ltd Marina Bay Financial Centre Towers 1 and 2 and the Marina Bay Link Mall Please see attached for details of the property S$1,640,000,000 31/12/2013 Knight Frank Pte Ltd Suntec Singapore Convention & Exhibition Centre Please see attached for details of the property S$394,000,000 Additional Information Please see attached. The valuation reports for the above are available for inspection at this address during office hours 6 Temasek Boulevard #16-02 Suntec Tower Four Singapore 038986 Reports are available till this date 23/04/2014 Attachments Suntec-FY2013-PtyValnAssets.pdf Total size =82K (2048K size limit recommended)

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SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - SuntecReit

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION * Asterisks denote mandatory information Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT Company Registration No. 200410976R Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST Announcement is submitted by * Yeo See Kiat Designation * Director Date & Time of Broadcast 23-Jan-2014 17:35:57 Announcement No. 00092   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.562 cents per unit Record Date * 03/02/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 25/02/2014 Footnotes Please see attached. Attachments Suntec-FY2013-NoticeBookClosure.pdf Total size =28K (2048K size limit recommended)

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SuntecReit - FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - SuntecReit

FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT * Asterisks denote mandatory information Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT Company Registration No. 200410976R Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST Announcement is submitted by * Yeo See Kiat Designation * Director Date & Time of Broadcast 23-Jan-2014 17:26:28 Announcement No. 00083   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... For the Financial Period Ended * 31-12-2013 Description Please see attached. Attachments Suntec-FY2013-Results.pdf Suntec-FY2013-ReviewReport.pdf Suntec-FY2013-PressRelease.pdf Suntec-FY2013-Presentation.pdf Total size =1524K (2048K size limit recommended)

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