CapitaLand - General Announcement::CapitaMall Trust - Payment of management fee by way of issue of units in CapitaMall Trust
Announcement Type: General Announcement
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand
| General Announcement::CapitaMall Trust - Payment of management fee by way of issue of units in CapitaMall Trust |
| Issuer & Securities |
| Issuer/ Manager | CAPITALAND LIMITED |
| Securities | CAPITALAND LIMITED - SG1J27887962 - C31 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 03-Feb-2015 19:24:00 |
| Status | New |
| Announcement Sub Title | CapitaMall Trust - Payment of management fee by way of issue of units in CapitaMall Trust |
| Announcement Reference | SG150203OTHR0SQ4 |
| Submitted By (Co./ Ind. Name) | Ng Chooi Peng |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | CapitaLand Limited's subsidiary, CapitaMall Trust Management Limited, the manager of CapitaMall Trust, has today issued an announcement on the above matter, as attached for information. |
| Attachments |
|
SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 02-02-15 AND DAILY PRICES FOR 03-02-15
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 02-02-15 AND DAILY PRICES FOR 03-02-15 |
| 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-Feb-2015 18:14:24 |
| Status | New |
| Announcement Sub Title | CREATION/CANCELLATION FOR 02-02-15 AND DAILY PRICES FOR 03-02-15 |
| Announcement Reference | SG150203OTHR1NXL |
| 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 02-02-15 AND DAILY PRICES FOR 03-02-15 |
| Attachments |
|
AliPictures HKD - General Announcement::Monthly Return of Equity Issuer on Movements in Securities for the month ended January 31, 2015
Announcement Type: General Announcement
Company: ALIBABA PICTURES GROUP LIMITED
Stock Code/Name: S91 - AliPictures HKD
Company: ALIBABA PICTURES GROUP LIMITED
Stock Code/Name: S91 - AliPictures HKD
| General Announcement::Monthly Return of Equity Issuer on Movements in Securities for the month ended January 31, 2015 |
| Issuer & Securities |
| Issuer/ Manager | ALIBABA PICTURES GROUP LIMITED |
| Securities | ALIBABA PICTURES GROUP LIMITED - BMG0171W1055 - S91 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 03-Feb-2015 18:08:03 |
| Status | New |
| Announcement Sub Title | Monthly Return of Equity Issuer on Movements in Securities for the month ended January 31, 2015 |
| Announcement Reference | SG150203OTHRUA9H |
| Submitted By (Co./ Ind. Name) | Ms. Elsa Wong |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | Please refer to the attached announcement. |
| Attachments |
|
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