Company announcements: GreatEast, Nikko AM STI ETF100, Otto Marine, Fabchem

GreatEast - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: GREAT EASTERN HLDGS LTD
Stock Code/Name: G07 - GreatEast

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * GREAT EASTERN HLDGS LTD Company Registration No. 199903008M Announcement submitted on behalf of GREAT EASTERN HLDGS LTD Announcement is submitted with respect to * GREAT EASTERN HLDGS LTD Announcement is submitted by * Jennifer Wong Pakshong Designation * Group Company Secretary and General Counsel Date & Time of Broadcast 07-Feb-2014 17:21:46 Announcement No. 00049   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.40 Per 1 Ordinary share Tax Exempted (1-tier) Final 31/12/2013 NA NA SGD 0.05 Per 1 Ordinary share Tax Exempted (1-tier) Special 31/12/2013 NA NA Record Date * 24/04/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 08/05/2014 Footnotes The Board of Directors is pleased to recommend a final tax exempt (one-tier) dividend of 40 cents (2012: final tax exempt (one-tier) dividend of 27 cents per ordinary share) and a special tax exempt (one-tier) dividend of 5 cents (2012: special tax exempt (one-tier) dividend of 27 cents per ordinary share). Including the interim tax exempt (one-tier) dividend of 10 cents paid in September 2013, total dividends for financial year 2013 would amount to 55 cents per ordinary share (2012: 64 cents per ordinary share). The recommended final and special dividends will be payable on 8 May 2014, subject to shareholders approval at the Annual General Meeting. NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 25 April 2014 for the purpose of determining the entitlement of shareholders to the recommended final tax exempt (one-tier) dividend of 40 cents and special tax exempt (one-tier) dividend of 5 cents per ordinary share. Duly completed registrable transfers of shares received by the Companys Share Registrar, M & C Services Pte Ltd at 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 24 April 2014 will be registered to determine shareholders entitlements to the proposed dividends. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 24 April 2014 will be entitled to the proposed dividends. Attachments Total size = 0K (2048K size limit recommended)

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Nikko AM STI ETF100 - MISCELLANEOUS :: NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: MISCELLANEOUS
Company: NIKKO AM SINGAPORE STI ETF
Stock Code/Name: G3B - Nikko AM STI ETF100

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 NIKKO AM SINGAPORE STI ETF Announcement is submitted with respect to * NIKKO AM SINGAPORE STI ETF Announcement is submitted by * Jonathan Lee Designation * Authorised User Date & Time of Broadcast 07-Feb-2014 17:21:55 Announcement No. 00050   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * NET TANGIBLE ASSETS ("NTA") PER UNIT Description As of 06 February 2014 (1) the NTA per unit is S$ 3.0361 (2) the total number of units in issue is 39,046,400 Attachments Total size = 0K (2048K size limit recommended)

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Otto Marine - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: OTTO MARINE LIMITED
Stock Code/Name: G4F - Otto Marine

MISCELLANEOUS :: PRESS RELEASE: OTTO MARINE SECURES LONG TERM CHARTER CONTRACT FOR ITS 24,000 BHP AHTS VESSEL WORTH US$40 MILLION * Asterisks denote mandatory information Name of Announcer * OTTO MARINE LIMITED Company Registration No. 197902647M Announcement submitted on behalf of OTTO MARINE LIMITED Announcement is submitted with respect to * OTTO MARINE LIMITED Announcement is submitted by * Garrick Stanley Designation * Executive Director & Group CEO Date & Time of Broadcast 07-Feb-2014 17:22:23 Announcement No. 00052   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * PRESS RELEASE: Otto Marine secures long term charter contract for its 24,000 bhp AHTS vessel worth US$40 million Description Please see attached Attachments Otto_Marine_Limited_Press_Release_Go_Pegasus_7_Feb_2014.pdf Total size =472K (2048K size limit recommended)

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Fabchem - MISCELLANEOUS :: INTERESTED PERSON TRANSACTIONS BETWEEN THE COMPANY AND SHANDONG YINGUANG MINBAO QICAI CO., LTD

Announcement Type: MISCELLANEOUS
Company: FABCHEM CHINA LIMITED
Stock Code/Name: I54 - Fabchem

MISCELLANEOUS :: INTERESTED PERSON TRANSACTIONS BETWEEN THE COMPANY AND SHANDONG YINGUANG MINBAO QICAI CO., LTD * Asterisks denote mandatory information Name of Announcer * FABCHEM CHINA LIMITED Company Registration No. 200413128G Announcement submitted on behalf of FABCHEM CHINA LIMITED Announcement is submitted with respect to * FABCHEM CHINA LIMITED Announcement is submitted by * DR LIM SECK YEOW Designation * NON-EXECUTIVE CHAIRMAN Date & Time of Broadcast 07-Feb-2014 17:30:28 Announcement No. 00060   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * INTERESTED PERSON TRANSACTIONS BETWEEN THE COMPANY AND SHANDONG YINGUANG MINBAO QICAI CO., LTD Description Please see attachment. Attachments FCC-IPT-announcement-07-02-2014.pdf Total size =258K (2048K size limit recommended)

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Fabchem - THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: FABCHEM CHINA LIMITED
Stock Code/Name: I54 - Fabchem

THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT * Asterisks denote mandatory information Name of Announcer * FABCHEM CHINA LIMITED Company Registration No. 200413128G Announcement submitted on behalf of FABCHEM CHINA LIMITED Announcement is submitted with respect to * FABCHEM CHINA LIMITED Announcement is submitted by * DR LIM SECK YEOW Designation * NON-EXECUTIVE CHAIRMAN Date & Time of Broadcast 07-Feb-2014 17:28:22 Announcement No. 00059   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... For the Financial Period Ended * 31-12-2013 Description Please see attachments. Attachments FCC-3rd-Quarter-FY2014-Results-Announcement-07-02-2014.pdf FCC-3Q2014resultspressrels-07-02-2014.pdf Total size =627K (2048K size limit recommended)

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