Company announcements: STI ETF, OUE Ltd, SI Fund, Superbowl

STI ETF - MISCELLANEOUS :: NET ASSET VALUE PER UNIT

Announcement Type: MISCELLANEOUS
Company: STI ETF
Stock Code/Name: ES3 - STI ETF

MISCELLANEOUS :: NET ASSET VALUE PER UNIT * Asterisks denote mandatory information Name of Announcer * STI ETF Company Registration No. N.A. Announcement submitted on behalf of SPDR@ STRAITS TIMES INDEX ETF Announcement is submitted with respect to * STI ETF Announcement is submitted by * Hon Wing Cheung Designation * Managing Director Date & Time of Broadcast 17-Jan-2014 19:10:14 Announcement No. 00153   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Net Asset Value Per Unit Description As of Friday, 17 January 2014 (1) the NAV per unit is S$3.1872 (2) the total number of units in issue is 124,000,000 Attachments Total size = 0K (2048K size limit recommended)

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OUE Ltd - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: OUE LIMITED
Stock Code/Name: LJ3 - OUE Ltd

MISCELLANEOUS :: ANNOUNCEMENT - REGISTRATION OF FINAL PROSPECTUS, RECEIPT OF CAPITAL MARKETS SERVICES LICENCE AND AUTHORISATION AS A COLLECTIVE INVESTMENT SCHEME * Asterisks denote mandatory information Name of Announcer * OUE LIMITED Company Registration No. 196400050E Announcement submitted on behalf of OUE LIMITED Announcement is submitted with respect to * OUE LIMITED Announcement is submitted by * NG NGAI Designation * COMPANY SECRETARY Date & Time of Broadcast 17-Jan-2014 18:51:53 Announcement No. 00148   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * ANNOUNCEMENT - REGISTRATION OF FINAL PROSPECTUS, RECEIPT OF CAPITAL MARKETS SERVICES LICENCE AND AUTHORISATION AS A COLLECTIVE INVESTMENT SCHEME Description Please see the attached document. Attachments Registration_of_Final_Prospectus.pdf Total size =113K (2048K size limit recommended)

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OUE Ltd - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: OUE LIMITED
Stock Code/Name: LJ3 - OUE Ltd

MISCELLANEOUS :: PRESS RELEASE - OUE LAUNCHES OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST, THE FIRST MAIN BOARD SGX-ST IPO OF THE YEAR WITH A MARKET CAPITALISATION OF S$692.8 MILLION * Asterisks denote mandatory information Name of Announcer * OUE LIMITED Company Registration No. 196400050E Announcement submitted on behalf of OUE LIMITED Announcement is submitted with respect to * OUE LIMITED Announcement is submitted by * NG NGAI Designation * COMPANY SECRETARY Date & Time of Broadcast 17-Jan-2014 18:48:11 Announcement No. 00143   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * PRESS RELEASE - OUE LAUNCHES OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST, THE FIRST MAIN BOARD SGX-ST IPO OF THE YEAR WITH A MARKET CAPITALISATION OF S$692.8 MILLION Description Please see the attached document. Attachments OUE_C-REIT_IPO_Launch_Press_Release.pdf Total size =505K (2048K size limit recommended)

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SI Fund - MISCELLANEOUS :: CREATION/CANCELLATION FOR 16-01-14 AND DAILY PRICE FOR 17-01-14

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

MISCELLANEOUS :: CREATION/CANCELLATION FOR 16-01-14 AND DAILY PRICE FOR 17-01-14 * 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 * DEBBIE SONG Designation * CLASS II Date & Time of Broadcast 17-Jan-2014 18:42:38 Announcement No. 00139   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * CREATION/CANCELLATION FOR 16-01-14 AND DAILY PRICE FOR 17-01-14 Description Attachments CREATEF160114.pdf dailyprice170114.PDF Total size =90K (2048K size limit recommended)

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Superbowl - MISCELLANEOUS :: DEALINGS DISCLOSURE

Announcement Type: MISCELLANEOUS
Company: SUPERBOWL HOLDINGS LIMITED
Stock Code/Name: S48 - Superbowl

MISCELLANEOUS :: DEALINGS DISCLOSURE * Asterisks denote mandatory information Name of Announcer * MAYBANK KIM ENG SECURITIES PTE LTD Company Registration No. 1972021256N Announcement submitted on behalf of HIAP HOE STRATEGIC PTE. LTD., A WHOLLY-OWNED SUBSIDIARY OF HIAP HOE LIMITED Announcement is submitted with respect to * SUPERBOWL HOLDINGS LIMITED Announcement is submitted by * FRANCIS DING Designation * HEAD, TRANSACTION EXECUTION GROUP Date & Time of Broadcast 17-Jan-2014 18:42:11 Announcement No. 00138   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * DEALINGS DISCLOSURE Description Attachments 17Jan2014_DealingsDisclosureAnnouncement.pdf Total size =135K (2048K size limit recommended)

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