Company announcements: UE E&C, Swee Hong, MapletreeGCC, SI Fund

UE E&C - NOTICE OF VALUATION OF REAL ASSETS

Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: UE E&C LTD.
Stock Code/Name: NI3 - UE E&C

NOTICE OF VALUATION OF REAL ASSETS * Asterisks denote mandatory information Name of Announcer * UE E&C LTD. Company Registration No. 201005048D Announcement submitted on behalf of UE E&C LTD. Announcement is submitted with respect to * UE E&C LTD. Announcement is submitted by * Tan Ching Chek Designation * Company Secretary Date & Time of Broadcast 27-Feb-2014 18:22:03 Announcement No. 00179   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Date of valuation Name of valuer Description of property Valuation 31/12/2013 Henry Butcher Malaysia (Sabah) Sdn Bhd The Anchor Tenant Retail Space located on the ground floor, West Wing of Megalong, Donggongon New Township, 89500 Penampang, Malaysia, with floor area of 25,188 sq ft. M$13,200,000 Additional Information The valuation reports for the above are available for inspection at this address during office hours 12 Ang Mo Kio Street 64, #03-13 UE BizHub CENTRAL, Singapore 569088 Reports are available till this date 27/05/2014 Attachments Total size = 0K (2048K size limit recommended)

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UE E&C - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: UE E&C LTD.
Stock Code/Name: NI3 - UE E&C

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * UE E&C LTD. Company Registration No. 201005048D Announcement submitted on behalf of UE E&C LTD. Announcement is submitted with respect to * UE E&C LTD. Announcement is submitted by * Tan Ching Chek Designation * Company Secretary Date & Time of Broadcast 27-Feb-2014 18:18:16 Announcement No. 00173   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.05 Per 1 Ordinary share Tax Exempted (1-tier) First & Final 31/12/2013 NA This dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore. SGD 0.02 Per 1 Ordinary share Tax Exempted (1-tier) Special 31/12/2013 NA This dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore. Record Date * 05/05/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 12/05/2014 Footnotes The Board of Directors of UE E&C Ltd. (the Company) is pleased to recommend a First and Final tax exempt (one-tier) dividend of 5 cents and a Special dividend of 2 cents (the Proposed Dividends) for the financial year ended 31 December 2013 for every ordinary share held, subject to the approval of the members to the Proposed Dividends at the Fourth Annual General Meeting of the Company to be held on 24 April 2014. NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 6 May 2014 for the purposes of ascertaining members entitlements to the Proposed Dividends for the financial year ended 31 December 2013. Duly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 5 May 2014 will be registered to determine entitlements to the Proposed Dividends. Members (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares as at 5.00 p.m. on 5 May 2014 will rank for the Proposed Dividends. The Proposed Dividends, if approved by members at the Fourth Annual General Meeting, will be paid on 12 May 2014. BY ORDER OF THE BOARD Tan Ching Chek Company Secretary 27 February 2014 Attachments Total size = 0K (2048K size limit recommended)

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Swee Hong - ANNOUNCEMENT OF CESSATION AS FINANCIAL CONTROLLER

Announcement Type: ANNOUNCEMENT OF CESSATION
Company: SWEE HONG LIMITED
Stock Code/Name: QF6 - Swee Hong

ANNOUNCEMENT OF CESSATION AS FINANCIAL CONTROLLER * Asterisks denote mandatory information Name of Announcer * SWEE HONG LIMITED Company Registration No. 198001852R Announcement submitted on behalf of SWEE HONG LIMITED Announcement is submitted with respect to * SWEE HONG LIMITED Announcement is submitted by * Tan Swee Gek Designation * Company Secretary Date & Time of Broadcast 27-Feb-2014 18:20:07 Announcement No. 00178   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Name of person * Lee Yu Leung Age * 42 Is Effective Date of Cessation known? * Yes If yes, please provide the date * 27/02/2014 Detailed Reason(s) for cessation * To pursue other career advancement opportunities. Are there any unresolved differences in opinion on material matters between the person and the board of directors, including matters which would have a material impact on the group or its financial reporting? * No If yes, please elaborate * NA Is there any matter in relation to the cessation that needs to be brought to the attention of the shareholders of the listed issuer? * No If yes, please elaborate * NA Any other relevant information to be provided to shareholders of the listed issuer? * No If yes, please elaborate * NA Date of Appointment to current position * 01/02/2010 Job Title (e.g. Lead ID, AC Chairman, AC Member etc.) * Financial Controller Role and responsibilities * Oversees the financial, accounting and tax-related matters of the Group. Does the AC have a minimum of 3 members (taking into account this cessation)? * Yes Number of Independent Directors currently resident in Singapore (taking into account this cessation) * 3 Number of cessations of appointments specified in Listing Rule 704(7) or Catalist Rule 704(6) over the past 12 months * 1 Shareholding * in the listed issuer and its subsidiaries * None Familial relationship with any director and/or substantial shareholder of the listed issuer or of any of its principal subsidiaries * None   >> OTHER DIRECTORSHIPS Past (for the last 5 years) * None Present * None Footnotes Attachments Total size = 0K (2048K size limit recommended)

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MapletreeGCC - DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF TRUSTEE-MANAGER/RESPONSIBLE PERSON

Announcement Type: DISCLOSURE OF INTEREST/CHANGES IN INTEREST
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - MapletreeGCC

DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF TRUSTEE-MANAGER/RESPONSIBLE PERSON * Asterisks denote mandatory information Name of Announcer * MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD Company Registration No. 201229323R Announcement submitted on behalf of MAPLETREE GREATER CHINACOMM TR Announcement is submitted with respect to * MAPLETREE GREATER CHINACOMM TR Announcement is submitted by * Wan Kwong Weng Designation * Joint Company Secretary Date & Time of Broadcast 27-Feb-2014 18:18:44 Announcement No. 00175   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Person(s) giving notice * Trustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6) Date of receipt of notice by Listed Issuer * Attachments MGCCTM_Form6_27Feb14.pdf Total size =173K (2048K size limit recommended)

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SI Fund - MISCELLANEOUS :: CREATION/CANCELLATION FOR 26-02-14 AND DAILY PRICE FOR 27-02-14

Announcement Type: MISCELLANEOUS
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SI Fund

MISCELLANEOUS :: CREATION/CANCELLATION FOR 26-02-14 AND DAILY PRICE FOR 27-02-14 * Asterisks denote mandatory information Name of Announcer * SINGAPORE INDEX FUND Company Registration No. NA Announcement submitted on behalf of SINGAPORE INDEX FUND Announcement is submitted with respect to * SINGAPORE INDEX FUND Announcement is submitted by * DEBBIE SONG Designation * CLASS II Date & Time of Broadcast 27-Feb-2014 18:33:11 Announcement No. 00186   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * CREATION/CANCELLATION FOR 26-02-14 AND DAILY PRICE FOR 27-02-14 Description Attachments CREATEF260214.pdf dailyprice270214.PDF Total size =91K (2048K size limit recommended)

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