Wednesday, November 5, 2014

Company announcements: XMH, Novo^, OSIM Intl, SingIndexFund, SGX

XMH - Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: XMH HOLDINGS LTD.
Stock Code/Name: M9F - XMH

Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerXMH HOLDINGS LTD.
SecuritiesXMH HOLDINGS LTD. - SG2C78966612 - M9F
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast05-Nov-2014 19:56:47
StatusNew
Announcement Sub TitleDaily Share Buy-Back Notice
Announcement ReferenceSG141105OTHRNPWI
Submitted By (Co./ Ind. Name)Tan Tin Yeow
DesignationChairman and Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)As at 29 August 2014, the date on which the share buy-back resolution was passed, the issued share capital consisted 431,343,661 ordinary shares (excluding treasury shares).

The share bought back under the share buy-back mandate in this announcement will be held as treasury shares.
Additional Details
Start date for mandate of daily share buy-back29/08/2014
Section A
Maximum number of shares authorised for purchase43,134,366
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase05/11/2014
Total Number of shares purchased54,0000
Number of shares cancelled00
Number of shares held as treasury shares54,0000
Highest/ Lowest price per share
Highest Price per shareSGD 0.29
Lowest Price per shareSGD 0.285
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 15,689.52
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition584,0000.14
By way off Market Acquisition on equal access scheme00
Total584,0000.14
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained
Section D
Number of issued shares excluding treasury shares after purchase434,126,661
Number of treasury shares held after purchase12,923,000



Novo^ - General Announcement::Monthly Return of Equity Issuer on Movements in Securities

Announcement Type: General Announcement
Company: NOVO GROUP LTD.
Stock Code/Name: MR8 - Novo^

General Announcement::Monthly Return of Equity Issuer on Movements in Securities
Issuer & Securities
Issuer/ ManagerNOVO GROUP LTD.
SecuritiesNOVO GROUP LTD. - SG2C46963931 - MR8
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast05-Nov-2014 19:35:40
StatusNew
Announcement Sub TitleMonthly Return of Equity Issuer on Movements in Securities
Announcement ReferenceSG141105OTHR9SS7
Submitted By (Co./ Ind. Name)Yu Wing Keung, Dicky
DesignationExecutive Chairman
Effective Date and Time of the event05/11/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments



OSIM Intl - Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Announcement Type: Share Buy Back-On Market
Company: OSIM INTERNATIONAL LTD
Stock Code/Name: O23 - OSIM Intl

Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE
Issuer & Securities
Issuer/ ManagerOSIM INTERNATIONAL LTD
SecuritiesOSIM INTERNATIONAL LTD - SG1I88884982 - O23
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast05-Nov-2014 19:37:34
StatusNew
Announcement Sub TitleDAILY SHARE BUY-BACK NOTICE
Announcement ReferenceSG141105OTHRNL88
Submitted By (Co./ Ind. Name)Peter Lee
DesignationChief Financial Officer
Description (Please provide a detailed description of the event in the box below)Share buy-back by way of market acquisition.
Additional Details
Start date for mandate of daily share buy-back28/03/2014
Section A
Maximum number of shares authorised for purchase75,326,374
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase05/11/2014
Total Number of shares purchased300,000
Number of shares cancelled0
Number of shares held as treasury shares1,301,573
Price Paid per share
Price Paid per shareSGD 1.715
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 515,821.23
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition1,276,0000.18
By way off Market Acquisition on equal access scheme00
Total1,276,0000.18
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained
Section D
Number of issued shares excluding treasury shares after purchase777,849,956
Number of treasury shares held after purchase1,301,573



SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 04-11-14 AND DAILY PRICES FOR 05-11-14

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

General Announcement::CREATION/CANCELLATION FOR 04-11-14 AND DAILY PRICES FOR 05-11-14
Issuer & Securities
Issuer/ ManagerSINGAPORE INDEX FUND
SecuritiesSINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast05-Nov-2014 19:27:25
StatusNew
Announcement Sub TitleCREATION/CANCELLATION FOR 04-11-14 AND DAILY PRICES FOR 05-11-14
Announcement ReferenceSG141105OTHR5WCC
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 04-11-14 AND DAILY PRICES FOR 05-11-14
Attachments



SGX - General Announcement::SGX reopens derivatives market for trading at 1900 Singapore time

Announcement Type: General Announcement
Company: SINGAPORE EXCHANGE LIMITED
Stock Code/Name: S68 - SGX

General Announcement::SGX reopens derivatives market for trading at 1900 Singapore time
Issuer & Securities
Issuer/ ManagerSINGAPORE EXCHANGE LIMITED
SecuritiesSINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast05-Nov-2014 19:01:10
StatusNew
Announcement Sub TitleSGX reopens derivatives market for trading at 1900 Singapore time
Announcement ReferenceSG141105OTHRHL3Q
Submitted By (Co./ Ind. Name)Carolyn Lim
DesignationVP Marketing & Comms
Description (Please provide a detailed description of the event in the box below)Singapore Exchange (SGX) today said its derivatives market reopened for trading at 1900 Singapore time. The following schedule applies:

1900 Market Opens
0200 (6 November) Close

We apologise for the inconvenience caused.

-End-

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.




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