Company announcements: ABF SG BOND ETF, FrasersComm, Swiber, CITYDEV

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 Broadcast 14-Feb-2014 17:32:04 Announcement No. 00074   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * NET TANGIBLE ASSETS ("NTA") PER UNIT Description As of 13 February 2014 (1) the NTA per unit is S$ 1.1375 (2) the total number of units in issue is 443,578,000 Attachments Total size = 0K (2048K size limit recommended)

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FrasersComm - MISCELLANEOUS :: NOTICE TO SERIES A CPPU HOLDERS OF THE EXERCISE DAY FOR THE EXERCISE OF THE CONVERSION RIGHT

Announcement Type: MISCELLANEOUS
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

MISCELLANEOUS :: NOTICE TO SERIES A CPPU HOLDERS OF THE EXERCISE DAY FOR THE EXERCISE OF THE CONVERSION RIGHT * Asterisks denote mandatory information Name of Announcer * FRASERS COMMERCIAL TRUST Company Registration No. 200503404G Announcement submitted on behalf of FRASERS COMMERCIAL TRUST Announcement is submitted with respect to * FRASERS COMMERCIAL TRUST Announcement is submitted by * Anthony Cheong Fook Seng Designation * Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd (as Manager of Frasers Commercial Trust) Date & Time of Broadcast 14-Feb-2014 17:38:02 Announcement No. 00079   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Notice to Series A CPPU Holders of the Exercise Day for the exercise of the Conversion Right Description Please see attached. Attachments FCOT-Notice-of-ExerciseDay.pdf Total size =155K (2048K size limit recommended)

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Swiber - ACQUISITIONS AND DISPOSALS

Announcement Type: ACQUISITIONS AND DISPOSALS
Company: SWIBER HOLDINGS LIMITED
Stock Code/Name: AK3 - Swiber

ACQUISITIONS AND DISPOSALS :: CHANGES IN COMPANY'S INTEREST :: SUBSCRIPTION OF SHARES IN SWIBER MARINE MEXICO, S.A. DE C.V. * Asterisks denote mandatory information Name of Announcer * SWIBER HOLDINGS LIMITED Company Registration No. 200414721N Announcement submitted on behalf of SWIBER HOLDINGS LIMITED Announcement is submitted with respect to * SWIBER HOLDINGS LIMITED Announcement is submitted by * Raymond Kim Goh Designation * Executive Chairman Date & Time of Broadcast 14-Feb-2014 17:39:58 Announcement No. 00081   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * SUBSCRIPTION OF SHARES IN SWIBER MARINE MEXICO, S.A. DE C.V. Description Please refer to the attachment. Attachments Swiber-Subscription.of.interest.in.SMM.pdf Total size =96K (2048K size limit recommended)

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CITYDEV - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CITYDEV

MISCELLANEOUS :: INTERESTED PERSON TRANSACTIONS - PROVISION OF SHAREHOLDERS' LOANS TO JOINT VENTURE COMPANIES AND UNINCORPORATED JOINT VENTURES * Asterisks denote mandatory information Name of Announcer * CITY DEVELOPMENTS LIMITED Company Registration No. 196300316Z Announcement submitted on behalf of CITY DEVELOPMENTS LIMITED Announcement is submitted with respect to * CITY DEVELOPMENTS LIMITED Announcement is submitted by * Enid Ling Peek Fong Designation * Company Secretary Date & Time of Broadcast 14-Feb-2014 17:35:24 Announcement No. 00077   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Interested Person Transactions - Provision of Shareholders' Loans to Joint Venture Companies and Unincorporated Joint Ventures Description Please find the attached announcement relating to the above. Attachments 14022014_EM-ShareholdersLoanFY2013.pdf Total size =19K (2048K size limit recommended)

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CITYDEV - ACQUISITIONS AND DISPOSALS

Announcement Type: ACQUISITIONS AND DISPOSALS
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CITYDEV

ACQUISITIONS AND DISPOSALS :: CHANGES IN COMPANY'S INTEREST :: ANNOUNCEMENT ON CHANGES IN SUBSIDIARIES AND ASSOCIATED COMPANIES * Asterisks denote mandatory information Name of Announcer * CITY DEVELOPMENTS LIMITED Company Registration No. 196300316Z Announcement submitted on behalf of CITY DEVELOPMENTS LIMITED Announcement is submitted with respect to * CITY DEVELOPMENTS LIMITED Announcement is submitted by * Enid Ling Peek Fong Designation * Company Secretary Date & Time of Broadcast 14-Feb-2014 17:32:14 Announcement No. 00075   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Announcement on Changes in Subsidiaries and Associated Companies Description Please refer to the attached Announcement in relation to the subject matter. Attachments 14022014_Changes_in_Subsidiary-Ass.pdf Total size =18K (2048K size limit recommended)

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