Monday, March 30, 2015

Company announcements: DBXT MSAXJHDY US$, SGX, Suntec Reit, OUE Com Reit, UOB Kay Hian

DBXT MSAXJHDY US$ - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: DBXT MSCI ASIA EXJAP HDY ETF10
Stock Code/Name: N2F - DBXT MSAXJHDY US$

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT MSCI ASIA EXJAP HDY ETF10 - LU0592215825 - N2F
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:15:33
StatusNew
Corporate Action ReferenceSG150330CAPDYUSI
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)USD 0.04
Net Rate (per share)USD 0.04
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities




SGX - General Announcement::SGX welcomes UOB Bullion and Futures as Securities Trading Member

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

General Announcement::SGX welcomes UOB Bullion and Futures as Securities Trading Member
Issuer & Securities
Issuer/ ManagerSINGAPORE EXCHANGE LIMITED
SecuritiesSINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast30-Mar-2015 17:14:28
StatusNew
Announcement Sub TitleSGX welcomes UOB Bullion and Futures as Securities Trading Member
Announcement ReferenceSG150330OTHRUEWV
Submitted By (Co./ Ind. Name)Patricia Choo
DesignationVice President
Description (Please provide a detailed description of the event in the box below)Singapore Exchange (SGX) is pleased to welcome UOB Bullion and Futures Limited (UOBBF) as a Trading Member of its securities market.

Chew Sutat, Head of Sales and Clients, SGX, said, "As we continue to encourage growth and participation in our securities market, we are pleased to welcome our derivatives broker, UOB Bullion and Futures Limited, as a Securities Trading Member. This membership enables UOBBF to offer another product class to their regional clients, thus adding to liquidity in the securities market. We also look forward to working with UOBBF to bring their existing derivatives customers to all our markets."

Matthew Png, CEO, UOBBF, said, "The SGX securities trading membership complements our existing derivatives clearing membership and will enhance our ability to offer UOB clients trading and clearing services for a growing range of products across major asset classes. We will be able to cater better to the increasing demand for cross-asset trading as investors seek to diversify their risks amid the volatility in the financial market."

As an SGX Securities Trading Member, UOBBF will be able to offer equity trading services to institutional clients, and accredited and expert investors.

The admission of UOB Bullion and Futures Limited brings the number of Trading Members for SGX s securities market to 27 with 26 Clearing Members. The derivatives market also has 48 Trading Members and 27 Clearing Members. In addition, there are 11 Clearing Members for the clearing of OTC-traded financial derivatives on SGX AsiaClear.

-End-
Attachments



Suntec Reit - Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - Suntec Reit

Annual General Meeting::Voluntary
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (SUNTEC) LIMITED
SecuritySUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U
Announcement Details
Announcement Title Annual General Meeting
Date & Time of Broadcast30-Mar-2015 17:14:52
StatusNew
Announcement ReferenceSG150330MEET25WP
Submitted By (Co./ Ind. Name)Yeo See Kiat
DesignationDirector
Financial Year End31/12/2014
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached
Event Dates
Meeting Date and Time15/04/2015 10:30:00
Response Deadline Date13/04/2015
Event Venue(s)
Place
Venue(s)Venue details
Meeting VenueLevel 3, Room 325 - 326, Suntec Singapore Convention & Exhibition Centre, 1 Raffles Boulevard, Suntec City, Singapore 039593
Attachments



OUE Com Reit - General Announcement::INVESTOR PRESENTATION FOR MAYBANK INVEST ASEAN 2015

Announcement Type: General Announcement
Company: OUE COMMERCIAL REIT
Stock Code/Name: TS0U - OUE Com Reit

General Announcement::INVESTOR PRESENTATION FOR MAYBANK INVEST ASEAN 2015
Issuer & Securities
Issuer/ ManagerOUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
SecuritiesOUE COMMERCIAL REIT - SG2G60000004 - TS0U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast30-Mar-2015 17:18:53
StatusNew
Announcement Sub TitleINVESTOR PRESENTATION FOR MAYBANK INVEST ASEAN 2015
Announcement ReferenceSG150330OTHROW1M
Submitted By (Co./ Ind. Name)NG NGAI
DesignationCOMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Description (Please provide a detailed description of the event in the box below)Please see the attached document.
Attachments



UOB Kay Hian - Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION FOR DIRECTOR/CEO

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: UOB-KAY HIAN HOLDINGS LIMITED
Stock Code/Name: U10 - UOB Kay Hian

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION FOR DIRECTOR/CEO
Issuer & Securities
Issuer/ ManagerUOB-KAY HIAN HOLDINGS LIMITED
SecuritiesUOB-KAY HIAN HOLDINGS LIMITED - SG1J21887414 - U10
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast30-Mar-2015 16:45:19
StatusNew
Announcement Sub TitleNOTIFICATION FOR DIRECTOR/CEO
Announcement ReferenceSG150330OTHRYM4D
Submitted By (Co./ Ind. Name)Mdm Chung Boon Cheow
DesignationCompany Secretary
Effective Date and Time of the event30/03/2015 16:45:00
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please see attached form.
Additional Details
Person(s) giving noticeDirector/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer30/03/2015
Attachments
FORM1_V4_9_1.pdf
if you are unable to view the above file, please click the link below.
_FORM1_V4_9_1.pdf
Total size =139K



No comments:

Post a Comment