Brooke Asia - General Announcement::MONTHLY VALUATION OF ASSETS, USE OF CASH & QTR'LY UPDATES OF MILESTONES IN OBTAINING NEW BUSINESS
Announcement Type: General Announcement
Company: BROOKE ASIA LIMITED
Stock Code/Name: 5OY - Brooke Asia
Company: BROOKE ASIA LIMITED
Stock Code/Name: 5OY - Brooke Asia
| General Announcement::MONTHLY VALUATION OF ASSETS, USE OF CASH & QTR'LY UPDATES OF MILESTONES IN OBTAINING NEW BUSINESS |
| Issuer & Securities |
| Issuer/ Manager | BROOKE ASIA LIMITED |
| Securities | BROOKE ASIA LIMITED - SG1Y54946807 - 5OY |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 10-Oct-2014 19:59:34 |
| Status | New |
| Announcement Sub Title | MONTHLY VALUATION OF ASSETS, USE OF CASH & QTR'LY UPDATES OF MILESTONES IN OBTAINING NEW BUSINESS |
| Announcement Reference | SG141010OTHR928M |
| Submitted By (Co./ Ind. Name) | Ng Wei Hua |
| Designation | Chief Executive Officer and Executive Director |
| Description (Please provide a detailed description of the event in the box below) | Please see attached. |
| Attachments |
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STI ETF - General Announcement::Net Asset Value Per Unit
Announcement Type: General Announcement
Company: STI ETF
Stock Code/Name: ES3 - STI ETF
Company: STI ETF
Stock Code/Name: ES3 - STI ETF
| General Announcement::Net Asset Value Per Unit |
| Issuer & Securities |
| Issuer/ Manager | STI ETF |
| Securities | STI ETF - SG1W45939194 - ES3 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 10-Oct-2014 19:33:55 |
| Status | New |
| Announcement Sub Title | Net Asset Value Per Unit |
| Announcement Reference | SG141010OTHRBVFY |
| Submitted By (Co./ Ind. Name) | Hon Wing Cheung |
| Designation | Managing Director |
| Effective Date and Time of the event | 10/10/2014 17:00:00 |
| Description (Please provide a detailed description of the event in the box below) | As of Friday, 10 Oct 2014 (1) the NAV per unit is S$3.2571 (2) the total number of units in issue is 126,500,000 |
OKH Global - Financial Statements and Related Announcement::Discrepancies between unaudited and audited accounts
Announcement Type: Financial Statements
Company: OKH GLOBAL LTD.
Stock Code/Name: S3N - OKH Global
Company: OKH GLOBAL LTD.
Stock Code/Name: S3N - OKH Global
| Financial Statements and Related Announcement::Discrepancies between unaudited and audited accounts |
| Issuer & Securities |
| Issuer/ Manager | OKH GLOBAL LTD. |
| Securities | OKH GLOBAL LTD. - BMG6730R1079 - S3N |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Financial Statements and Related Announcement |
| Date & Time of Broadcast | 10-Oct-2014 19:21:43 |
| Status | New |
| Announcement Sub Title | Discrepancies between unaudited and audited accounts |
| Announcement Reference | SG141010OTHRVJWD |
| Submitted By (Co./ Ind. Name) | BON WEEN FOONG |
| Designation | EXECUTIVE CHAIRMAN AND CHIEF EXECUTIVE OFFICER |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | Please refer to the attachment. |
| Additional Details |
| For Financial Period Ended | 30/06/2014 |
| Attachments |
|
SingIndexFund - General Announcement::CREATION / CANCELLATION ON 09-OCT-14 AND DAILY PRICES ON 10-OCT-14
Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
| General Announcement::CREATION / CANCELLATION ON 09-OCT-14 AND DAILY PRICES ON 10-OCT-14 |
| Issuer & Securities |
| Issuer/ Manager | SINGAPORE INDEX FUND |
| Securities | SINGAPORE INDEX FUND - SG1D68018564 - S45U |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 10-Oct-2014 18:56:31 |
| Status | New |
| Announcement Sub Title | CREATION / CANCELLATION ON 09-OCT-14 AND DAILY PRICES ON 10-OCT-14 |
| Announcement Reference | SG141010OTHRK0Z9 |
| Submitted By (Co./ Ind. Name) | WENCAI YEO |
| Designation | SENIOR OFFICER |
| Description (Please provide a detailed description of the event in the box below) | CREATION / CANCELLATION ON 09-OCT-14 AND DAILY PRICES ON 10-OCT-14 |
| Attachments |
|
Techcomp - General Announcement
Announcement Type: General Announcement
Company: TECHCOMP (HOLDINGS) LIMITED
Stock Code/Name: T43 - Techcomp
Company: TECHCOMP (HOLDINGS) LIMITED
Stock Code/Name: T43 - Techcomp
| General Announcement::THE USE OF PROCEEDS FROM PLACING OF THE UNLISTED WARRANTS AND NOTICE OF EXPIRY OF UNLISTED WARRANTS |
| Issuer & Securities |
| Issuer/ Manager | TECHCOMP (HOLDINGS) LIMITED |
| Securities | TECHCOMP (HOLDINGS) LIMITED - BMG872571044 - T43 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 10-Oct-2014 17:50:04 |
| Status | New |
| Announcement Sub Title | THE USE OF PROCEEDS FROM PLACING OF THE UNLISTED WARRANTS AND NOTICE OF EXPIRY OF UNLISTED WARRANTS |
| Announcement Reference | SG141010OTHRD21D |
| Submitted By (Co./ Ind. Name) | Sin Sheung Nam Gilbert |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | UPDATE ON THE USE OF PROCEEDS FROM PLACING OF THE UNLISTED WARRANTS ("THE PLACING") IN THE CAPITAL OF TECHCOMP (HOLDINGS) LIMITED AND NOTICE OF EXPIRY OF UNLISTED WARRANTS |
| Attachments |
|
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