Thursday, April 23, 2015

Company announcements: Ascendas Reit, Asia Enterprises, USP Group, CitySpring Trust

Ascendas Reit - General Announcement::ADJUSTMENT TO THE EXCHANGE PRICE OF S$300 MILLION 1.60% ECS DUE 2019 OF RUBY ASSETS PTE. LTD.

Announcement Type: General Announcement
Company: ASCENDAS REAL ESTATE INV TRUST
Stock Code/Name: A17U - Ascendas Reit

General Announcement::ADJUSTMENT TO THE EXCHANGE PRICE OF S$300 MILLION 1.60% ECS DUE 2019 OF RUBY ASSETS PTE. LTD.
Issuer & Securities
Issuer/ ManagerASCENDAS FUNDS MANAGEMENT (S) LIMITED
SecuritiesASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast23-Apr-2015 17:26:45
StatusNew
Announcement Sub TitleADJUSTMENT TO THE EXCHANGE PRICE OF S$300 MILLION 1.60% ECS DUE 2019 OF RUBY ASSETS PTE. LTD.
Announcement ReferenceSG150423OTHRGST5
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Attachments


Ascendas Reit - Notice of Valuation of Real Assets::Revaluation of A-REIT 's Properties

Announcement Type: Notice of Valuation of Real Assets
Company: ASCENDAS REAL ESTATE INV TRUST
Stock Code/Name: A17U - Ascendas Reit

Notice of Valuation of Real Assets::Revaluation of A-REIT 's Properties
Issuer & Securities
Issuer/ ManagerASCENDAS FUNDS MANAGEMENT (S) LIMITED
SecuritiesASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Stapled SecurityNo
Announcement Details
Announcement Title Notice of Valuation of Real Assets
Date & Time of Broadcast23-Apr-2015 17:26:07
StatusNew
Announcement Sub TitleRevaluation of A-REIT 's Properties
Announcement ReferenceSG150423OTHRJUNG
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Additional Details
Valuation Details
Date of ValuationName of the ValuerDescription of PropertyValuation CurrencyValuation Amount
31/03/2015Please refer to the attachmentPlease refer to the attachmentSingapore Dollar7,953,500,000
Valuation of Reports available for inspection at address during office hours61 Science Park Road, #02-18 The Galen, Singapore Science Park II, Singapore 117525
Reports available till date23/07/2015
Attachments


Asia Enterprises - REPL::Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: ASIA ENTERPRISES HOLDING LTD
Stock Code/Name: A55 - Asia Enterprises

REPL::Annual General Meeting::Voluntary
Issuer & Securities
Issuer/ ManagerASIA ENTERPRISES HOLDING LIMITED
SecurityASIA ENTERPRISES HOLDING LTD - SG1S11926551 - A55
Announcement Details
Announcement Title Annual General Meeting
Date & Time of Broadcast23-Apr-2015 17:18:55
StatusReplacement
Announcement ReferenceSG150407MEETOEF7
Submitted By (Co./ Ind. Name)LEE YIH CHYI
DesignationMANAGING DIRECTOR
Financial Year End31/12/2014
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Meeting Date and Time23/04/2015 10:00:00
Response Deadline Date21/04/2015 10:00:00
Event Venue(s)
Place
Venue(s)Venue details
Meeting VenueNo. 3 Pioneer Sector Walk, Singapore 627897
Attachments
Related Announcements
07/04/2015 18:32:19



USP Group - Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: USP GROUP LIMITED
Stock Code/Name: A6F - USP Group

Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerUSP GROUP LIMITED
SecuritiesUSP GROUP LIMITED - SG1U46933891 - A6F
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast23-Apr-2015 17:41:42
StatusNew
Announcement Sub TitleShare Buy Back - Daily Share Buy-Back Notice
Announcement ReferenceSG150423OTHR70OU
Submitted By (Co./ Ind. Name)Li Hua
DesignationCEO
Description (Please provide a detailed description of the event in the box below)Share buy back by way of market acquisition and all shares purchased are held as treasury shares.
Additional Details
Start date for mandate of daily share buy-back27/02/2015
Section A
Maximum number of shares authorised for purchase67,012,023
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase23/04/2015
Total Number of shares purchased2,309,800
Number of shares cancelled0
Number of shares held as treasury shares2,309,800
Price Paid per share
Price Paid per shareSGD 0.097
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 224,745.84
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 Acquisition47,622,0007.1065
By way off Market Acquisition on equal access scheme00
Total47,622,0007.1065
#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 purchase622,498,238
Number of treasury shares held after purchase47,622,000


CitySpring Trust - General Announcement::Financial Results Timetable for quarter ended 31 March 2015

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Financial Results Timetable for quarter ended 31 March 2015
Issuer & Securities
Issuer/ ManagerCITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
SecuritiesCITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast23-Apr-2015 17:41:33
StatusNew
Announcement Sub TitleFinancial Results Timetable for quarter ended 31 March 2015
Announcement ReferenceSG150423OTHRKNWX
Submitted By (Co./ Ind. Name)Susanna Cher
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


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