Company announcements: ABF SG BOND ETF, GlobalInv, Capitaland, CapitaComm

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 28-Feb-2014 18:43:35 Announcement No. 00248   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * NET TANGIBLE ASSETS ("NTA") PER UNIT Description As of 27 February 2014 (1) the NTA per unit is S$ 1.1362 (2) the total number of units in issue is 443,421,000 Attachments Total size = 0K (2048K size limit recommended)

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GlobalInv - MISCELLANEOUS :: SCRIP DIVIDEND SCHEME - ISSUE PRICE OF NEW SHARES

Announcement Type: MISCELLANEOUS
Company: GLOBAL INVESTMENTS LIMITED
Stock Code/Name: B73 - GlobalInv

MISCELLANEOUS :: SCRIP DIVIDEND SCHEME - ISSUE PRICE OF NEW SHARES * Asterisks denote mandatory information Name of Announcer * GLOBAL INVESTMENTS LIMITED Company Registration No. EC 38267 Announcement submitted on behalf of GLOBAL INVESTMENTS LIMITED Announcement is submitted with respect to * GLOBAL INVESTMENTS LIMITED Announcement is submitted by * See Yong Kiat Designation * Managing Director of the Manager Date & Time of Broadcast 28-Feb-2014 18:36:24 Announcement No. 00235   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Scrip Dividend Scheme - Issue Price of New Shares Description Please refer to the attached. Attachments 11_20140228_ScripDividendScheme_IssuePriceOfNewShares.pdf Total size =133K (2048K size limit recommended)

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Capitaland - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - Capitaland

MISCELLANEOUS :: CAPITACOMMERCIAL TRUST - "PRESENTATION SLIDES FOR INVESTOR MEETINGS TO BE HELD IN USA FROM 3 MARCH 2014 TO 5 MARCH 2014" * Asterisks denote mandatory information Name of Announcer * CAPITALAND LIMITED Company Registration No. 198900036N Announcement submitted on behalf of CAPITALAND LIMITED Announcement is submitted with respect to * CAPITALAND LIMITED Announcement is submitted by * Ng Chooi Peng Designation * Company Secretary Date & Time of Broadcast 28-Feb-2014 19:03:14 Announcement No. 00275   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * CapitaCommercial Trust - "Presentation slides for investor meetings to be held in USA from 3 March 2014 to 5 March 2014" Description CapitaLand Limited's subsidiary, CapitaCommercial Trust Management Limited, the manager of CapitaCommercial Trust, has today issued an announcement on the above matter, as attached for information. Attachments CCT_Presentation_for_US_Conference.pdf Total size =2980K (2048K size limit recommended)

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CapitaComm - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CAPITACOMMERCIAL TRUST
Stock Code/Name: C61U - CapitaComm

MISCELLANEOUS :: CAPITACOMMERCIAL TRUST'S PRESENTATION SLIDES FOR INVESTOR MEETINGS TO BE HELD IN USA FROM 3 MARCH 2014 TO 5 MARCH 2014 * Asterisks denote mandatory information Name of Announcer * CAPITACOMMERCIAL TRUST MANAGEMENT LIMITED (AS MANAGER OF CAPITACOMMERCIAL TRUST) Company Registration No. 200309059W Announcement submitted on behalf of CAPITACOMMERCIAL TRUST ("CCT") Announcement is submitted with respect to * CAPITACOMMERCIAL TRUST Announcement is submitted by * Doris Lai Designation * Company Secretary, CapitaCommercial Trust Management Limited ("CCTML") (As manager of CCT) Date & Time of Broadcast 28-Feb-2014 18:38:18 Announcement No. 00240   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * CapitaCommercial Trust's presentation slides for investor meetings to be held in USA from 3 March 2014 to 5 March 2014 Description The attached presentation slides issued by CCTML for CCT on the above matter, are for information. Attachments CCT_Presentation_for_US_conference_and_meetings_3_5Mar2014.pdf Total size =2983K (2048K size limit recommended)

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CapitaComm - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: CAPITACOMMERCIAL TRUST
Stock Code/Name: C61U - CapitaComm

CHANGE IN CAPITAL :: CONVERTIBLE SECURITIES :: ADJUSTMENT TO THE CONVERSION PRICE OF S$175,000,000 2.5 PER CENT. CONVERTIBLE BONDS DUE 2017 * Asterisks denote mandatory information Name of Announcer * CAPITACOMMERCIAL TRUST MANAGEMENT LIMITED (AS MANAGER OF CAPITACOMMERCIAL TRUST) Company Registration No. 200309059W Announcement submitted on behalf of CAPITACOMMERCIAL TRUST ("CCT") Announcement is submitted with respect to * CAPITACOMMERCIAL TRUST Announcement is submitted by * Doris Lai Designation * Company Secretary, CapitaCommercial Trust Management Limited ("CCTML") (as manager of CCT) Date & Time of Broadcast 28-Feb-2014 18:33:33 Announcement No. 00234   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * ADJUSTMENT TO THE CONVERSION PRICE OF S$175,000,000 2.5 PER CENT. CONVERTIBLE BONDS DUE 2017 Specific shareholder's approval required? * No Description * The attached announcement issued by CCTML for CCT on the above matter, is for information. Attachments CCT_175m_CB_ConversionPriceAdjustmentAnnouncement_28Feb14.pdf Total size =60K (2048K size limit recommended)

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