Thursday, April 17, 2014

Company announcements: Jason Hldg, Acma, STI ETF, CapitaMalls Asia, SingIndexFund

Jason Hldg - Stock Split/ Subdivision::Mandatory

Announcement Type: Stock Split/ Subdivision
Company: JASON HOLDINGS LIMITED
Stock Code/Name: 5UU - Jason Hldg

Stock Split/ Subdivision::Mandatory
Issuer & Securities
Issuer/ ManagerJASON HOLDINGS LIMITED
SecurityJASON HOLDINGS LIMITED - SG2F16985390 - 5UU
Announcement Details
Announcement Title Stock Split/ Subdivision
Date & Time of Broadcast17-Apr-2014 19:04:22
StatusNew
Corporate Action ReferenceSG140417SPLF9II1
Submitted By (Co./ Ind. Name)Jason Sim Chon Ang
DesignationExecutive Chairman and CEO
Disbursement Details
Existing Security Details
New Security Details
New Security ISINSG2F16985390
New Security NameJASON HOLDINGS LIMITED
Security not foundNo
Distribution Ratio (New: Old) 2:1
Attachments
JH_LQN.pdf
Total size =77K



Acma - Asset Acquisitions and Disposals::PROPOSED ACQUISITION OF 30% SHAREHOLDING INTEREST IN LLC CC AVANGUARD 500

Announcement Type: Asset Acquisitions and Disposals
Company: ACMA LTD.
Stock Code/Name: A01 - Acma

Asset Acquisitions and Disposals::PROPOSED ACQUISITION OF 30% SHAREHOLDING INTEREST IN LLC CC AVANGUARD 500
Issuer & Securities
Issuer/ ManagerACMA LTD.
SecuritiesACMA LTD. - SG1A01000524 - A01
Announcement Details
Announcement Title Asset Acquisitions and Disposals
Date & Time of Broadcast17-Apr-2014 18:58:08
StatusNew
Announcement Sub TitlePROPOSED ACQUISITION OF 30% SHAREHOLDING INTEREST IN LLC CC AVANGUARD 500
Announcement ReferenceSG140417OTHRTC02
Submitted By (Co./ Ind. Name)Chou Kong Seng
DesignationChief Financial Officer
Description (Please provide a detailed description of the event in the box below)Please see attachment.
Attachments



STI ETF - General Announcement::Net Asset Value Per Unit

Announcement Type: General Announcement
Company: STI ETF
Stock Code/Name: ES3 - STI ETF

General Announcement::Net Asset Value Per Unit
Issuer & Securities
Issuer/ ManagerSTI ETF
SecuritiesSTI ETF - SG1W45939194 - ES3
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast17-Apr-2014 19:12:39
StatusNew
Announcement Sub TitleNet Asset Value Per Unit
Announcement ReferenceSG140417OTHRSGOI
Submitted By (Co./ Ind. Name)Hon Wing Cheung
DesignationManaging Director
Effective Date and Time of the event17/04/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)As of Thursday, 17 April 2014
(1) the NAV per unit is S$3.2580
(2) the total number of units in issue is 135,000,000






CapitaMalls Asia - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: CAPITAMALLS ASIA LIMITED
Stock Code/Name: JS8 - CapitaMalls Asia

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerCAPITAMALLS ASIA LIMITED
SecuritiesCAPITAMALLS ASIA LIMITED - SG1Z05950543 - JS8
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast17-Apr-2014 19:00:01
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG140417OTHRZX3H
Submitted By (Co./ Ind. Name)Tan Lee Nah
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)The attached announcement issued by CapitaMalls Asia Limited on the above matter is for information.
Additional Details
For Financial Period Ended31/03/2014
Attachments



SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 16-04-14 AND DAILY PRICE FOR 17-04-14

Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund

General Announcement::CREATION/CANCELLATION FOR 16-04-14 AND DAILY PRICE FOR 17-04-14
Issuer & Securities
Issuer/ ManagerSINGAPORE INDEX FUND
SecuritiesSINGAPORE INDEX FUND - SG1D68018564 - S45U
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast17-Apr-2014 18:22:09
StatusNew
Announcement Sub TitleCREATION/CANCELLATION FOR 16-04-14 AND DAILY PRICE FOR 17-04-14
Announcement ReferenceSG140417OTHRUQ9E
Submitted By (Co./ Ind. Name)DEBBIE SONG
DesignationCLASS II
Description (Please provide a detailed description of the event in the box below)CREATION/CANCELLATION FOR 16-04-14 AND DAILY PRICE FOR 17-04-14
Attachments



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