Monday, March 3, 2014

Company announcements: SoupRestn, Keong Hong, ABF SG BOND ETF, FrasersComm, AscottREIT

SoupRestn - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: SOUP RESTAURANT GROUP LIMITED
Stock Code/Name: 5KI - SoupRestn

DAILY SHARE BUY-BACK NOTICE
* Asterisks denote mandatory information
Name of Announcer *SOUP RESTAURANT GROUP LIMITED
Company Registration No.199103597Z
Announcement submitted on behalf of SOUP RESTAURANT GROUP LIMITED
Announcement is submitted with respect to *SOUP RESTAURANT GROUP LIMITED
Announcement is submitted by *Toh Yen Sang
Designation *Company Secretary
Date & Time of Broadcast 03-Mar-2014 18:04:49
Announcement No.00126
 
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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*29,850,000
(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 Purchases03/03/2014
2aTotal number of shares purchased188,000
2bNumber of shares cancelled0
2cNumber of shares held as treasury shares188,000
3aPrice paid per share# orCurrency : S$
 
Amount : 0.2520
Currency :
 
Amount :
3bHighest price per share#Currency :
 
Amount :
Currency :
 
Amount :
 Lowest price per share#Currency :
 
Amount :
Currency :
 
Amount :
4Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : S$
 
Amount : 47,530.59
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 210,433,0003.4950010,433,0003.495
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 *288,067,000
Number of treasury shares held after purchase*10,433,000
Footnotes1) The percentage of the cumulative number of shares purchased to-date is calculated based on 298,500,000 issued shares in the capital of the Company (excluding treasury shares) pursuant to the share buy-back resolution passed at the Extraordinary General Meeting held on 22 July 2013.

2) The shares purchased will be held as treasury shares.

3) The number of treasury shares as at to-date is 10,433,000.
Attachments
Total size = 0K
(2048K size limit recommended)




Keong Hong - DAILY SHARE BUY-BACK NOTICE

Announcement Type: DAILY SHARE BUY-BACK NOTICE
Company: KEONG HONG HOLDINGS LIMITED
Stock Code/Name: 5TT - Keong Hong

DAILY SHARE BUY-BACK NOTICE
* Asterisks denote mandatory information
Name of Announcer *KEONG HONG HOLDINGS LIMITED
Company Registration No.200807303W
Announcement submitted on behalf of KEONG HONG HOLDINGS LIMITED
Announcement is submitted with respect to *KEONG HONG HOLDINGS LIMITED
Announcement is submitted by *Lo Swee Oi
Designation *Company Secretary
Date & Time of Broadcast 03-Mar-2014 17:51:46
Announcement No.00109
 
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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*15,600,000
(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 Purchases03/03/2014
2aTotal number of shares purchased428,000
2bNumber of shares cancelled0
2cNumber of shares held as treasury shares428,000
3aPrice paid per share# orCurrency : S$
 
Amount : 0.57
Currency :
 
Amount :
3bHighest price per share#Currency :
 
Amount :
Currency :
 
Amount :
 Lowest price per share#Currency :
 
Amount :
Currency :
 
Amount :
4Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares#Currency : S$
 
Amount : 244,553.86
Currency :
 
Amount :
# Specify currency
II.Purchases made by way of off-market acquisition on equal access scheme?
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 2500,0000.32500,0000.32
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 *155,500,000
Number of treasury shares held after purchase*4,500,000
FootnotesThis announcement has been prepared by the Company and reviewed by PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr Mark Liew, Managing Director, Corporate Finance, at 20 Cecil Street, #21-02 Equity Plaza, Singapore 049705, telephone (65) 6229 8088.
Attachments
Total size = 0K
(2048K size limit recommended)




ABF SG BOND ETF - MISCELLANEOUS :: SEMI-ANNUAL REPORT FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2013

Announcement Type: MISCELLANEOUS
Company: ABF SPORE BOND INDEX FUND ETF
Stock Code/Name: A35 - ABF SG BOND ETF

MISCELLANEOUS :: SEMI-ANNUAL REPORT FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2013
* 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 Broadcast03-Mar-2014 18:14:12
Announcement No.00131
 
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Announcement Title *Semi-Annual Report for the Financial Period Ended 31 December 2013
Description
Please see attachment.
Attachments
ABF_SemiAnnualReport_311213.pdf
Total size =193K
(2048K size limit recommended)



FrasersComm - MISCELLANEOUS :: SERIES A CONVERTIBLE PERPETUAL PREFERRED UNITS - NO EXERCISE OF THE REDEMPTION RIGHT BY THE MANAGER

Announcement Type: MISCELLANEOUS
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

MISCELLANEOUS :: SERIES A CONVERTIBLE PERPETUAL PREFERRED UNITS - NO EXERCISE OF THE REDEMPTION RIGHT BY THE MANAGER
* Asterisks denote mandatory information
Name of Announcer *FRASERS COMMERCIAL TRUST
Company Registration No.200503404G
Announcement submitted on behalf of FRASERS COMMERCIAL TRUST
Announcement is submitted with respect to *FRASERS COMMERCIAL TRUST
Announcement is submitted by *Anthony Cheong Fook Seng
Designation *Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd. (as Manager of Frasers Commercial Trust)
Date & Time of Broadcast03-Mar-2014 18:16:26
Announcement No.00135
 
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Announcement Title *Series A Convertible Perpetual Preferred Units - No Exercise of the Redemption Right by the Manager
Description
Please see attached.
Attachments
FCOT-CPPU-No-Redemption.pdf
Total size =69K
(2048K size limit recommended)



AscottREIT - CHANGE IN CAPITAL :: RIGHTS ISSUE :: USE OF PROCEEDS FROM RIGHTS ISSUE

Announcement Type: CHANGE IN CAPITAL
Company: ASCOTT RESIDENCE TRUST
Stock Code/Name: A68U - AscottREIT

CHANGE IN CAPITAL :: RIGHTS ISSUE :: USE OF PROCEEDS FROM RIGHTS ISSUE
* Asterisks denote mandatory information
Name of Announcer *ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED (AS MANAGER OF ASCOTT RESIDENCE TRUST)
Company Registration No.200516209Z
Announcement submitted on behalf of ASCOTT RESIDENCE TRUST
Announcement is submitted with respect to *ASCOTT RESIDENCE TRUST
Announcement is submitted by *Kang Siew Fong / Regina Tan
Designation *Joint Company Secretaries
Date & Time of Broadcast03-Mar-2014 18:15:46
Announcement No.00134
 
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Announcement Title * Use Of Proceeds From Rights Issue
Specific shareholder's approval required? * No
Description * The attached announcement issued by Ascott Residence Trust on the above matter is for information.
Attachments
Use_of_Rights_Issue_Proceeds.pdf
Total size =159K
(2048K size limit recommended)

 



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