SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 31-11-14 AND DAILY PRICES FOR 03-11-14
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 FOR 31-11-14 AND DAILY PRICES FOR 03-11-14 |
| 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 | 03-Nov-2014 18:27:56 |
| Status | New |
| Announcement Sub Title | CREATION/CANCELLATION FOR 31-11-14 AND DAILY PRICES FOR 03-11-14 |
| Announcement Reference | SG141103OTHRYXDB |
| Submitted By (Co./ Ind. Name) | DEBBIE SONG |
| Designation | CLASS II |
| Description (Please provide a detailed description of the event in the box below) | CREATION/CANCELLATION FOR 31-11-14 AND DAILY PRICES FOR 03-11-14 |
| Attachments |
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Techcomp - Asset Acquisitions and Disposals::COMPLETION OF ACQUISITION OF THE ASSETS
Announcement Type: Asset Acquisitions and Disposals
Company: TECHCOMP (HOLDINGS) LIMITED
Stock Code/Name: T43 - Techcomp
Company: TECHCOMP (HOLDINGS) LIMITED
Stock Code/Name: T43 - Techcomp
| Asset Acquisitions and Disposals::COMPLETION OF ACQUISITION OF THE ASSETS |
| Issuer & Securities |
| Issuer/ Manager | TECHCOMP (HOLDINGS) LIMITED |
| Securities | TECHCOMP (HOLDINGS) LIMITED - BMG872571044 - T43 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Asset Acquisitions and Disposals |
| Date & Time of Broadcast | 03-Nov-2014 17:41:52 |
| Status | New |
| Announcement Sub Title | COMPLETION OF ACQUISITION OF THE ASSETS |
| Announcement Reference | SG141103OTHR9XFE |
| 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) | ANNOUNCEMENT POSTED ON HONG KONG STOCK EXCHANGE WEBSITE ON 3 NOV 2014 COMPLETION OF ACQUISITION OF THE ASSETS |
| Attachments |
HISAKA Hldg - Disclosure of Interest/ Changes in Interest
Announcement Type: Disclosure of Interest/ Changes in Interest
Company: HISAKA HOLDINGS LTD.
Stock Code/Name: UV1 - HISAKA Hldg
Company: HISAKA HOLDINGS LTD.
Stock Code/Name: UV1 - HISAKA Hldg
| Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Notification of substantial shareholder for change in interests - Cheng Ee Chew |
| Issuer & Securities |
| Issuer/ Manager | HISAKA HOLDINGS LTD. |
| Securities | HISAKA HOLDINGS LTD. - SG1AE0000008 - UV1 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s) |
| Date & Time of Broadcast | 03-Nov-2014 17:48:05 |
| Status | New |
| Announcement Sub Title | Notification of substantial shareholder for change in interests - Cheng Ee Chew |
| Announcement Reference | SG141103OTHRZV8M |
| Submitted By (Co./ Ind. Name) | Su Chung Jye |
| 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) | CIMB Bank Berhad, Singapore branch was the financial adviser to the Company for the acquisition of the entire issued and paid up share capital of Regal International Holdings Pte. Ltd. (the "Financial Adviser"). The Financial Adviser (i) assumes no responsibility for; and (ii) does not endorse, the contents of this announcement (or any matter contemplated thereunder). |
| Additional Details |
| Person(s) giving notice | Substantial Shareholder(s)/Unitholder(s) (Form 3) |
| Date of receipt of notice by Listed Issuer | 03/11/2014 |
| Attachments |
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Union Steel - REPL::Cash Dividend/ Distribution::Mandatory
Announcement Type: Cash Dividend/ Distribution
Company: UNION STEEL HOLDINGS LIMITED
Stock Code/Name: V69 - Union Steel
Company: UNION STEEL HOLDINGS LIMITED
Stock Code/Name: V69 - Union Steel
| REPL::Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | UNION STEEL HOLDINGS LIMITED |
| Security | UNION STEEL HOLDINGS LIMITED - SG1S05926369 - V69 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 03-Nov-2014 18:15:33 |
| Status | Replacement |
| Corporate Action Reference | SG141031DVCA1XVJ |
| Submitted By (Co./ Ind. Name) | Ang Yu Seng |
| Designation | Executive Chairman and Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 8 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 30/06/2014 |
| Declared Dividend Rate (Per Share) | SGD 0.0025 |
| Event Narrative |
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| Event Dates |
| Record Date and Time | 10/11/2014 17:00:00 |
| Ex Date | 06/11/2014 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Pay Date | 25/11/2014 |
| Attachments |
|
| Related Announcements | 31/10/2014 17:51:52 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
YHI Intl - Financial Statements and Related Announcement::Notifications of Result Release
Announcement Type: Financial Statements
Company: YHI INTERNATIONAL LIMITED
Stock Code/Name: Y08 - YHI Intl
Company: YHI INTERNATIONAL LIMITED
Stock Code/Name: Y08 - YHI Intl
| Financial Statements and Related Announcement::Notifications of Result Release |
| Issuer & Securities |
| Issuer/ Manager | YHI INTERNATIONAL LIMITED |
| Securities | YHI INTERNATIONAL LIMITED - SG1Q57923167 - Y08 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Financial Statements and Related Announcement |
| Date & Time of Broadcast | 03-Nov-2014 18:14:28 |
| Status | New |
| Announcement Sub Title | Notifications of Result Release |
| Announcement Reference | SG141103OTHREUFD |
| Submitted By (Co./ Ind. Name) | Tay Tian Hoe Richard |
| Designation | Group Managing Director |
| Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format) | THIRD QUARTER FY2014 RESULTS RELEASE DATE |
| Additional Details |
| For Financial Period Ended | 30/09/2014 |
| Attachments |
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