Company announcements: CosmoSteel, UE E&C

CosmoSteel - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: COSMOSTEEL HOLDINGS LIMITED
Stock Code/Name: B9S - CosmoSteel

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	COSMOSTEEL HOLDINGS LIMITED
Security	COSMOSTEEL HOLDINGS LIMITED - SG1V08936188 - B9S

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	15-Jan-2015 11:42:16
Status	Replacement
Corporate Action Reference	SG150114DVCAQAP7
Submitted By (Co./ Ind. Name)	ONG CHIN SUM
Designation	CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number	Applicable
Value	8
Dividend/ Distribution Type	Final
Financial Year End	30/09/2014
Declared Dividend Rate (Per Share)	SGD 0.005

Event Narrative

Narrative Type Narrative Text Additional Text PLEASE REFER TO THE ATTACHED.

Event Dates

Record Date and Time	27/02/2015 17:00:00
Ex Date	25/02/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.005
Net Rate (Per Share)	SGD 0.005
Pay Date	13/03/2015
Gross Rate Status	Actual Rate

Attachments

Cosmosteel Announcement- Notice of Books Closure.pdf Total size =39K

Related Announcements

14/01/2015 18:01:44

Applicable for REITs/ Business Trusts/ Stapled Securities

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UE E&C - REPL::Tender/ Acquisition/ Takeover/ Purchase Offer::Voluntary

Announcement Type: Tender/ Acquisition/ Takeover/ Purchase Offer
Company: UE E&C LTD.
Stock Code/Name: NI3 - UE E&C

REPL::Tender/ Acquisition/ Takeover/ Purchase Offer::Voluntary

Issuer & Securities

Issuer/ Manager	UE E&C LTD.
Security	UE E&C LTD. - SG2C88967436 - NI3

Announcement Details

Announcement Title	Voluntary Tender/ Acquisition/ Takeover/ Purchase Offer
Date & Time of Broadcast	15-Jan-2015 10:54:32
Status	Replacement
Corporate Action Reference	SG141003TENDP04S
Submitted By (Co./ Ind. Name)	DMG & Partners Securities Pte Ltd/ Ng Boon Eng
Designation	Director, Head of Corporate Finance
Percentage Sought (%)	100

Event Narrative

Narrative Type Narrative Text Offeror Universal EC Investments Pte. Ltd. Additional Text Dealings Disclosure Level of Acceptances of Offer

Disbursement Details

Existing Security Details
Disbursement Type	Cash
Cash Payment Details
Offer Price	SGD 1.25

Attachments

VGOofUEECDealingsDisclosureandLevelofAcceptancesAnnc15Jan15.pdf Total size =63K

Related Announcements

14/01/2015 11:25:45 13/01/2015 11:35:39 06/01/2015 21:17:24 19/12/2014 19:53:10 17/12/2014 19:06:44 28/11/2014 16:48:36 20/11/2014 20:29:35 15/10/2014 18:37:35 03/10/2014 21:48:12

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