Wednesday, February 19, 2014

Company announcements: KepLand, Sri Trang, OCBC Bk, Cordlife, SI Fund

KepLand - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: KEPPEL LAND LIMITED
Stock Code/Name: K17 - KepLand

DAILY SHARE BUY-BACK NOTICE
* Asterisks denote mandatory information
Name of Announcer *KEPPEL LAND LIMITED
Company Registration No.189000001G
Announcement submitted on behalf of KEPPEL LAND LIMITED
Announcement is submitted with respect to *KEPPEL LAND LIMITED
Announcement is submitted by *CHOO CHIN TECK
Designation *COMPANY SECRETARY
Date & Time of Broadcast 19-Feb-2014 18:01:35
Announcement No.00099
 
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 Name of Overseas Exchange where Company has Dual Listing (if applicable)
(A) Share Buy-Back Authority
I. Maximum number of shares authorised for purchase*154,572,064
(B) Details of Purchases Made
I. Purchases made by way of market acquisitionYes
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1Date of Purchases19/02/2014
2aTotal number of shares purchased275,000
2bNumber of shares cancelled0
2cNumber of shares held as treasury shares275,000
3aPrice paid per share# orCurrency :
 
Amount :
Currency :
 
Amount :
3bHighest price per share#Currency : S$
 
Amount : 3.23
Currency :
 
Amount :
 Lowest price per share#Currency : S$
 
Amount : 3.27
Currency :
 
Amount :
4Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : S$
 
Amount : 897,612.90
Currency :
 
Amount :
# Specify currency
II.Purchases made by way of off-market acquisition on equal access scheme?No
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1 Date of Purchases
2aTotal number of shares purchased
2bNumber of shares cancelled
2cNumber of shares held as treasury shares
3 Price paid or payable per share#Currency :
 
Amount :
Currency : Amount :
4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : Amount : Currency : Amount :
# Specify currency
(C) Cumulative Purchases
By way of market acquisition
By way of off-market acquisition on equal access scheme
Total
No.
% 1 
No.
%
No.
%
Cumulative no. of shares purchased to-date 2698,0000.045200698,0000.0452
1 Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
2 From the date on which the share buy-back mandate is obtained
(D) Number of issued shares excluding treasury shares after purchase *1,545,215,168
Number of treasury shares held after purchase*698,000
FootnotesAll shares purchased are held as treasury shares.

For information, the cumulative number of shares purchased to-date and held as treasury shares is 698,000, which will be used for the purpose of awarding shares to senior management staff under the Company's employee share option scheme and share plans.
Attachments
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Sri Trang - MISCELLANEOUS :: AMENDMENT TO ANNOUNCEMENT REFERENCE NUMBER 00121

Announcement Type: MISCELLANEOUS
Company: SRI TRANG AGRO-INDUSTRY PCL
Stock Code/Name: NC2 - Sri Trang

MISCELLANEOUS :: AMENDMENT TO ANNOUNCEMENT REFERENCE NUMBER 00121
* Asterisks denote mandatory information
Name of Announcer *SRI TRANG AGRO-INDUSTRY PCL
Company Registration No.0107536001656
Announcement submitted on behalf of SRI TRANG AGRO-INDUSTRY PCL
Announcement is submitted with respect to *SRI TRANG AGRO-INDUSTRY PCL
Announcement is submitted by *Jennifer Lim
Designation *Controller
Date & Time of Broadcast19-Feb-2014 18:10:06
Announcement No.00104
 
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Announcement Title *Amendment to Announcement Reference Number 00121
Description
With reference to announcement no. 00121, please be informed that the Registered Capital should be VND 21,000,000,000 (equivalent to USD 1,000,000 or Baht 32,000,000), and a typing error with "Country of Registration". We hereby re-attached a copy for your reference.
Attachments
The_Establishment_of_a_New_Subsidiary_revised.pdf
Total size =185K
(2048K size limit recommended)



OCBC Bk - CHANGE IN CAPITAL :: SALE/TRANSFER/CANCELLATION AND/OR USE OF TREASURY SHARES :: NOTICE OF USE OF TREASURY SHARES

Announcement Type: CHANGE IN CAPITAL
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bk

CHANGE IN CAPITAL :: SALE/TRANSFER/CANCELLATION AND/OR USE OF TREASURY SHARES :: NOTICE OF USE OF TREASURY SHARES
* Asterisks denote mandatory information
Name of Announcer *OVERSEA-CHINESE BANKING CORP
Company Registration No.193200032W
Announcement submitted on behalf of OVERSEA-CHINESE BANKING CORP
Announcement is submitted with respect to *OVERSEA-CHINESE BANKING CORP
Announcement is submitted by *Sherri Liew
Designation *Assistant Secretary
Date & Time of Broadcast19-Feb-2014 18:03:28
Announcement No.00102
 
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Announcement Title * NOTICE OF USE OF TREASURY SHARES
Specific shareholder's approval required? * No
Description * Please see attached.
Attachments
Anno_19Feb2014.pdf
Total size =21K
(2048K size limit recommended)

 



Cordlife - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: CORDLIFE GROUP LIMITED
Stock Code/Name: P8A - Cordlife

DAILY SHARE BUY-BACK NOTICE
* Asterisks denote mandatory information
Name of Announcer *CORDLIFE GROUP LIMITED
Company Registration No.200102883E
Announcement submitted on behalf of CORDLIFE GROUP LIMITED
Announcement is submitted with respect to *CORDLIFE GROUP LIMITED
Announcement is submitted by *YEE PINH JEREMY
Designation *Executive Director & Chief Executive Officer
Date & Time of Broadcast 19-Feb-2014 17:49:54
Announcement No.00089
 
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 Name of Overseas Exchange where Company has Dual Listing (if applicable)
(A) Share Buy-Back Authority
I. Maximum number of shares authorised for purchase*11,624,367
(B) Details of Purchases Made
I. Purchases made by way of market acquisitionYes
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1Date of Purchases19/02/2014
2aTotal number of shares purchased50,000
2bNumber of shares cancelled0
2cNumber of shares held as treasury shares50,000
3aPrice paid per share# orCurrency : S$
 
Amount : 1.19
Currency :
 
Amount :
3bHighest price per share#Currency : S$
 
Amount : 1.19
Currency :
 
Amount :
 Lowest price per share#Currency : S$
 
Amount : 1.19
Currency :
 
Amount :
4Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : S$
 
Amount : 59,766.27
Currency :
 
Amount :
# Specify currency
II.Purchases made by way of off-market acquisition on equal access scheme?No
If answer to the above question is Yes, please fill in the following :
Singapore Exchange
Overseas Exchange
1 Date of Purchases
2aTotal number of shares purchased
2bNumber of shares cancelled
2cNumber of shares held as treasury shares
3 Price paid or payable per share#Currency :
 
Amount :
Currency : Amount :
4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : Amount : Currency : Amount :
# Specify currency
(C) Cumulative Purchases
By way of market acquisition
By way of off-market acquisition on equal access scheme
Total
No.
% 1 
No.
%
No.
%
Cumulative no. of shares purchased to-date 2410,0000.1764410,0000.1764
1 Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
2 From the date on which the share buy-back mandate is obtained
(D) Number of issued shares excluding treasury shares after purchase *266,915,354
Number of treasury shares held after purchase*610,000
Footnotes1. The Renewal of Share Buy-Back Mandate was approved by the Shareholders at the Extraordinary General Meeting held on 18 October 2013. As at 18 October 2013, the issued share capital of the Company consists of 232,487,354 ordinary shares (excluding 200,000 ordinary shares held as treasury shares). After the share buy-back carried out on 19 February 2014, the issued share capital of the Company is 266,915,354 (excluding the shares repurchased which were held as treasury shares).

2. The total consideration excludes GST.

The initial public offering of Cordlife Group Limiteds shares was sponsored by PrimePartners Corporate Finance Pte. Ltd. (Issue Manager). The Issue Manager assumes no responsibility for the contents of this Announcement.
Attachments
Total size = 0K
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SI Fund - HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SI Fund

HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer *SINGAPORE INDEX FUND
Company Registration No.199607548K
Announcement submitted on behalf of SINGAPORE INDEX FUND
Announcement is submitted with respect to *SINGAPORE INDEX FUND
Announcement is submitted by *KWAN HWEI HUNG
Designation *FIRST VICE PRESIDENT
Date & Time of Broadcast19-Feb-2014 17:54:50
Announcement No.00094
 
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For the Financial Period Ended * 31-12-2013
Description
Attachments
SIFSGXANNOUNCE31DEC13.pdf
Total size =173K
(2048K size limit recommended)




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