Company announcements: CapitaMall, Ocean Sky

CapitaMall - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CAPITAMALL TRUST
Stock Code/Name: C38U - CapitaMall

MISCELLANEOUS :: OFFER OF UP TO S$200,000,000 7-YEAR RETAIL BONDS BY WAY OF: (A) AN OFFER OF UP TO S$150,000,000 IN PRINCIPAL AMOUNT OF BONDS AT THE ISSUE PRICE OF 100 PER CENT. TO THE PUBLIC IN SINGAPORE THROUGH ELECTRONIC APPLICATIONS; AND (B) AN OFFER OF UP TO S$50,000,000 IN PRINCIPAL AMOUNT OF BONDS AT THE ISSUE PRICE OF 100 PER CENT. TO INSTITUTIONAL AND OTHER INVESTORS, PROVIDED THAT: (I) THE MANAGER RESERVES THE RIGHT TO CANCEL THE OFFER IN THE EVENT THAT LESS THAN S$50,000,000 APPLICATIONS IN AGGREGATE ARE RECEIVED UNDER THE OFFER; (II) THE MANAGER MAY, AT ITS DISCRETION AND IN CONSULTATION WITH THE JOINT LEAD MANAGERS AND BOOKRUNNERS, REALLOCATE THE AGGREGATE PRINCIPAL AMOUNT OF BONDS OFFERED BETWEEN THE PUBLIC OFFER AND THE PLACEMENT; AND (III) IN THE EVENT OF OVERSUBSCRIPTION IN THE PUBLIC OFFER AND/OR THE PLACEMENT, THE MANAGER MAY, AT ITS DISCRETION AND IN CONSULTATION WITH THE JOINT LEAD MANAGERS AND BOOKRUNNERS, (1) INCREASE THE ISSUE SIZE UNDER THE PUBLIC OFFER AND/OR THE PLACEMENT AND (2) DETERMINE THE FINAL ALLOCATION OF SUCH OVERSUBSCRIPTION BETWEEN THE PUBLIC OFFER AND THE PLACEMENT, SUCH THAT THE MAXIMUM ISSUE SIZE UNDER THE PUBLIC OFFER AND THE PLACEMENT SHALL NOT EXCEED IN AGGREGATE S$350,000,000. THE ISSUE PRICE OF THE BONDS IS S$1 PER S$1 IN PRINCIPAL AMOUNT OF THE BONDS (BEING 100 PER CENT. OF THE PRINCIPAL AMOUNT OF THE BONDS). * Asterisks denote mandatory information Name of Announcer * CAPITAMALL TRUST Company Registration No. N.A. Announcement submitted on behalf of CAPITAMALL TRUST ("CMT") Announcement is submitted with respect to * CAPITAMALL TRUST Announcement is submitted by * Goh Mei Lan Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT) Date & Time of Broadcast 12-Feb-2014 21:39:15 Announcement No. 00147   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * OFFER OF UP TO S$200,000,000 7-YEAR RETAIL BONDS BY WAY OF: (A) AN OFFER OF UP TO S$150,000,000 IN PRINCIPAL AMOUNT OF BONDS AT THE ISSUE PRICE OF 100 PER CENT. TO THE PUBLIC IN SINGAPORE THROUGH ELECTRONIC APPLICATIONS; AND (B) AN OFFER OF UP TO S$50,000,000 IN PRINCIPAL AMOUNT OF BONDS AT THE ISSUE PRICE OF 100 PER CENT. TO INSTITUTIONAL AND OTHER INVESTORS, PROVIDED THAT: (I) THE MANAGER RESERVES THE RIGHT TO CANCEL THE OFFER IN THE EVENT THAT LESS THAN S$50,000,000 APPLICATIONS IN AGGREGATE ARE RECEIVED UNDER THE OFFER; (II) THE MANAGER MAY, AT ITS DISCRETION AND IN CONSULTATION WITH THE JOINT LEAD MANAGERS AND BOOKRUNNERS, REALLOCATE THE AGGREGATE PRINCIPAL AMOUNT OF BONDS OFFERED BETWEEN THE PUBLIC OFFER AND THE PLACEMENT; AND (III) IN THE EVENT OF OVERSUBSCRIPTION IN THE PUBLIC OFFER AND/OR THE PLACEMENT, THE MANAGER MAY, AT ITS DISCRETION AND IN CONSULTATION WITH THE JOINT LEAD MANAGERS AND BOOKRUNNERS, (1) INCREASE THE ISSUE SIZE UNDER THE PUBLIC OFFER AND/OR THE PLACEMENT AND (2) DETERMINE THE FINAL ALLOCATION OF SUCH OVERSUBSCRIPTION BETWEEN THE PUBLIC OFFER AND THE PLACEMENT, SUCH THAT THE MAXIMUM ISSUE SIZE UNDER THE PUBLIC OFFER AND THE PLACEMENT SHALL NOT EXCEED IN AGGREGATE S$350,000,000. THE ISSUE PRICE OF THE BONDS IS S$1 PER S$1 IN PRINCIPAL AMOUNT OF THE BONDS (BEING 100 PER CENT. OF THE PRINCIPAL AMOUNT OF THE BONDS). Description The attached announcement issued by CMTML on the above matter is for information. Attachments CMTCloseOfPlacementAnnouncement.pdf Total size =47K (2048K size limit recommended)

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Ocean Sky - MISCELLANEOUS :: UPDATE ON PRE-CONDITIONAL MANDATORY CASH OFFER BY EZION HOLDINGS LIMITED

Announcement Type: MISCELLANEOUS
Company: OCEAN SKY INTERNATIONAL LTD
Stock Code/Name: O05 - Ocean Sky

MISCELLANEOUS :: UPDATE ON PRE-CONDITIONAL MANDATORY CASH OFFER BY EZION HOLDINGS LIMITED * Asterisks denote mandatory information Name of Announcer * OCEAN SKY INTERNATIONAL LTD Company Registration No. 198803225E Announcement submitted on behalf of EZION HOLDINGS LIMITED Announcement is submitted with respect to * OCEAN SKY INTERNATIONAL LTD Announcement is submitted by * EZION HOLDINGS LIMITED Designation * - Date & Time of Broadcast 12-Feb-2014 21:06:12 Announcement No. 00145   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * UPDATE ON PRE-CONDITIONAL MANDATORY CASH OFFER BY EZION HOLDINGS LIMITED Description Attachments Ezion_Update_Pre-Conditional_Offer_Announcement.pdf Total size =49K (2048K size limit recommended)

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Ocean Sky - REPLY TO QUERY REGARDING TRADING ACTIVITY

Announcement Type: REPLY TO QUERY REGARDING TRADING ACTIVITY
Company: OCEAN SKY INTERNATIONAL LTD
Stock Code/Name: O05 - Ocean Sky

REPLY TO QUERY REGARDING TRADING ACTIVITY * Asterisks denote mandatory information Name of Announcer * OCEAN SKY INTERNATIONAL LTD Company Registration No. 198803225E Announcement submitted on behalf of OCEAN SKY INTERNATIONAL LTD Announcement is submitted with respect to * OCEAN SKY INTERNATIONAL LTD Announcement is submitted by * CHIA YAU LEONG Designation * COMPANY SECRETARY Date & Time of Broadcast 12-Feb-2014 20:57:39 Announcement No. 00141   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... This reply is in response to a query by the Singapore Exchange on * 12/02/2014 Description * PLEASE REFER TO ATTACHED. Attachments OSIL_Response_to_SGX_Query_Regarding_Trading_Activity_12February2014.pdf Total size =121K (2048K size limit recommended)

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Ocean Sky - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: OCEAN SKY INTERNATIONAL LTD
Stock Code/Name: O05 - Ocean Sky

CHANGE IN CAPITAL :: PLACEMENT, GRANT OF SHARE OPTIONS, OTHERS :: UPDATE TO PROPOSED (I) ACQUISITION (II) SUBSCRIPTION OF SHARES (III) OPTIONS (IV) PLACEMENT * Asterisks denote mandatory information Name of Announcer * OCEAN SKY INTERNATIONAL LTD Company Registration No. 198803225E Announcement submitted on behalf of OCEAN SKY INTERNATIONAL LTD Announcement is submitted with respect to * OCEAN SKY INTERNATIONAL LTD Announcement is submitted by * CHIA YAU LEONG Designation * COMPANY SECRETARY Date & Time of Broadcast 12-Feb-2014 20:52:00 Announcement No. 00138   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * UPDATE TO PROPOSED (I) ACQUISITION (II) SUBSCRIPTION OF SHARES (III) OPTIONS (IV) PLACEMENT Specific shareholder's approval required? * Yes Description * Attachments OSIL_Update_Announcement_Acquisition_Subscription_Options_Placement.pdf Total size =68K (2048K size limit recommended)

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Ocean Sky - REQUEST FOR LIFTING OF TRADING HALT

Announcement Type: REQUEST FOR LIFTING OF TRADING HALT
Company: OCEAN SKY INTERNATIONAL LTD
Stock Code/Name: O05 - Ocean Sky

REQUEST FOR LIFTING OF TRADING HALT * Asterisks denote mandatory information Name of Announcer * OCEAN SKY INTERNATIONAL LTD Company Registration No. 198803225E Announcement submitted on behalf of OCEAN SKY INTERNATIONAL LTD Announcement is submitted with respect to * OCEAN SKY INTERNATIONAL LTD Announcement is submitted by * CHIA YAU LEONG Designation * COMPANY SECRETARY Date & Time of Broadcast 12-Feb-2014 21:35:36 Announcement No. 00146   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Date of Lifting of Trading Halt * 13/02/2014 Time of Lifting of Trading Halt * 0830 hours

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