Company announcements: SI Fund, SembMar, UOB-KayH, Semb Corp

SI Fund - MISCELLANEOUS :: CREATION / CANCELLATION ON 22-JAN-14 AND DAILY PRICES ON 23-JAN-14

Announcement Type: MISCELLANEOUS
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SI Fund

MISCELLANEOUS :: CREATION / CANCELLATION ON 22-JAN-14 AND DAILY PRICES ON 23-JAN-14 * 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 * WENCAI YEO Designation * SENIOR OFFICER Date & Time of Broadcast 23-Jan-2014 18:34:31 Announcement No. 00143   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * CREATION / CANCELLATION ON 22-JAN-14 AND DAILY PRICES ON 23-JAN-14 Description Attachments CREATEF220114.pdf dailyprices230114.pdf Total size =78K (2048K size limit recommended)

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SembMar - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: SEMBCORP MARINE LTD
Stock Code/Name: S51 - SembMar

DAILY SHARE BUY-BACK NOTICE * Asterisks denote mandatory information Name of Announcer * SEMBCORP MARINE LTD Company Registration No. 196300098Z Announcement submitted on behalf of SEMBCORP MARINE LTD Announcement is submitted with respect to * SEMBCORP MARINE LTD Announcement is submitted by * Tan Yah Sze Designation * Joint Company Secretary Date & Time of Broadcast 23-Jan-2014 18:27:18 Announcement No. 00137   >> 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* 208,912,436 (B) Details of Purchases Made I. Purchases made by way of market acquisition Yes If answer to the above question is Yes, please fill in the following : Singapore Exchange Overseas Exchange 1 Date of Purchases 23/01/2014 2a Total number of shares purchased 450,000 2b Number of shares cancelled 0 2c Number of shares held as treasury shares 450,000 3a Price paid per share# or Currency : S$   Amount : 4.20 Currency :   Amount : 3b Highest price per share# Currency :   Amount : Currency :   Amount :   Lowest price per share# Currency :   Amount : Currency :   Amount : 4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares# Currency : S$   Amount : 1,892,259.84 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 2a Total number of shares purchased 2b Number of shares cancelled 2c Number 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 2 3,839,900 0.184 3,839,900 0.184 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 * 2,085,616,945 Number of treasury shares held after purchase* 4,143,162 Footnotes Attachments Total size = 0K (2048K size limit recommended)

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

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: UOB-KAY HIAN HOLDINGS LIMITED
Stock Code/Name: U10 - UOB-KayH

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S) * Asterisks denote mandatory information Name of Announcer * UOB-KAY HIAN HOLDINGS LIMITED Company Registration No. 200004464C Announcement submitted on behalf of UOB-KAY HIAN HOLDINGS LIMITED Announcement is submitted with respect to * UOB-KAY HIAN HOLDINGS LIMITED Announcement is submitted by * Ms Chung Boon Cheow Designation * Company Secretary Date & Time of Broadcast 23-Jan-2014 17:03:15 Announcement No. 00056   >> 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 * 23/01/2014 Attachments FORM3_V4_9_1_UIP.pdf Total size =223K (2048K size limit recommended)

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UOB-KayH - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: UOB-KAY HIAN HOLDINGS LIMITED
Stock Code/Name: U10 - UOB-KayH

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF DIRECTOR/CHIEF EXECUTIVE OFFICER * Asterisks denote mandatory information Name of Announcer * UOB-KAY HIAN HOLDINGS LIMITED Company Registration No. 200004464C Announcement submitted on behalf of UOB-KAY HIAN HOLDINGS LIMITED Announcement is submitted with respect to * UOB-KAY HIAN HOLDINGS LIMITED Announcement is submitted by * Ms Chung Boon Cheow Designation * Company Secretary Date & Time of Broadcast 23-Jan-2014 16:51:10 Announcement No. 00053   >> 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 * 23/01/2014 Attachments FORM1_V4_9_1.pdf Total size =224K (2048K size limit recommended)

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Semb Corp - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: SEMBCORP INDUSTRIES LTD
Stock Code/Name: U96 - Semb Corp

DAILY SHARE BUY-BACK NOTICE * Asterisks denote mandatory information Name of Announcer * SEMBCORP INDUSTRIES LTD Company Registration No. 199802418D Announcement submitted on behalf of SEMBCORP INDUSTRIES LTD Announcement is submitted with respect to * SEMBCORP INDUSTRIES LTD Announcement is submitted by * Kwong Sook May Designation * Company Secretary Date & Time of Broadcast 23-Jan-2014 17:21:59 Announcement No. 00076   >> ANNOUNCEMENT DETAILS The details of the announcement start here ...   Name of Overseas Exchange where Company has Dual Listing (if applicable) N.A. (A) Share Buy-Back Authority I. Maximum number of shares authorised for purchase* 35,737,987 (B) Details of Purchases Made I. Purchases made by way of market acquisition Yes If answer to the above question is Yes, please fill in the following : Singapore Exchange Overseas Exchange 1 Date of Purchases 23/01/2014 2a Total number of shares purchased 81,000 2b Number of shares cancelled 0 2c Number of shares held as treasury shares 81,000 3a Price paid per share# or Currency : S$   Amount : 5.32 Currency :   Amount : 3b Highest price per share# Currency :   Amount : Currency :   Amount :   Lowest price per share# Currency :   Amount : Currency :   Amount : 4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares# Currency : S$   Amount : 431,507.88 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 2a Total number of shares purchased 2b Number of shares cancelled 2c Number 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 2 3,510,000 0.196 3,510,000 0.196 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 * 1,783,837,879 Number of treasury shares held after purchase* 3,709,853 Footnotes Attachments Total size = 0K (2048K size limit recommended)

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