Company announcements: CapitaLand, DairyFarm USD, Roxy-Pacific, Fragrance

CapitaLand - Coupon Payment::Mandatory

Announcement Type: Coupon Payment
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager	CAPITALAND LIMITED
Security	CAPITALANDS$800M1.95%CB231017R - XS0974088402 - 2G8B

Announcement Details

Announcement Title	Coupon Payment
Date & Time of Broadcast	10-Apr-2015 18:12:24
Status	New
Corporate Action Reference	SG150410INTR70TS
Submitted By (Co./Ind. Name)	Michelle Koh
Designation	Company Secretary
Method of Coupon Computation	Actual/ 365 (Fixed)
Maturity Date	17/10/2023
Next Coupon Payment Date	19/10/2015

Event Narrative

Narrative Type Narrative Text Additional Text The attached announcement issued by CapitaLand Limited on the above matter is for information.

Disbursement Details

Cash Payment Details
Taxable	No
Coupon Rate (%)	1.95
Pay Date	17/04/2015

Attachments

800M_1.95percentCBs_100415.pdf Total size =65K

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CapitaLand - Coupon Payment::Mandatory

Announcement Type: Coupon Payment
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager	CAPITALAND LIMITED
Security	CAPITALANDS$800M1.95%CB231017A - XS0974106238 - 2G7B

Announcement Details

Announcement Title	Coupon Payment
Date & Time of Broadcast	10-Apr-2015 18:11:29
Status	New
Corporate Action Reference	SG150410INTRZ6FB
Submitted By (Co./Ind. Name)	Michelle Koh
Designation	Company Secretary
Method of Coupon Computation	Actual/ 365 (Fixed)
Maturity Date	17/10/2023
Next Coupon Payment Date	19/10/2015

Event Narrative

Narrative Type Narrative Text Additional Text The attached announcement issued by CapitaLand Limited on the above matter is for information.

Disbursement Details

Cash Payment Details
Taxable	No
Coupon Rate (%)	1.95
Pay Date	17/04/2015

Attachments

800M_1.95percentCBs_100415.pdf Total size =65K

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DairyFarm USD - General Announcement::Director's Share Transaction

Announcement Type: General Announcement
Company: DAIRY FARM INT'L HOLDINGS LTD
Stock Code/Name: D01 - DairyFarm USD

General Announcement::Director's Share Transaction

Issuer & Securities

Issuer/ Manager	DAIRY FARM INT'L HOLDINGS LTD
Securities	DAIRY FARM INT'L HOLDINGS LTD - BMG2624N1535 - D01
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	10-Apr-2015 18:01:12
Status	New
Announcement Sub Title	Director's Share Transaction
Announcement Reference	SG150410OTHREVUI
Submitted By (Co./ Ind. Name)	Neil M McNamara
Designation	Group Corporate Secretary of Jardine Matheson Limited
Description (Please provide a detailed description of the event in the box below)	Director's Share Transaction.

Attachments

04-10 MK.pdf Total size =7K

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Roxy-Pacific - Asset Acquisitions and Disposals::Subscription of Shares in Associates

Announcement Type: Asset Acquisitions and Disposals
Company: ROXY-PACIFIC HOLDINGS LIMITED
Stock Code/Name: E8Z - Roxy-Pacific

Asset Acquisitions and Disposals::Subscription of Shares in Associates

Issuer & Securities

Issuer/ Manager	ROXY-PACIFIC HOLDINGS LIMITED
Securities	ROXY-PACIFIC HOLDINGS LIMITED - SG1W66939735 - E8Z
Stapled Security	No

Announcement Details

Announcement Title	Asset Acquisitions and Disposals
Date & Time of Broadcast	10-Apr-2015 17:48:04
Status	New
Announcement Sub Title	Subscription of Shares in Associates
Announcement Reference	SG150410OTHRV7Y7
Submitted By (Co./ Ind. Name)	Koh Seng Geok
Designation	Executive Director and Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please refer to attachment.

Attachments

RPH_Ann_Subscription_of_Shares_in_Associates.pdf Total size =4K

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Fragrance - REPL::Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: FRAGRANCE GROUP LIMITED
Stock Code/Name: F31 - Fragrance

REPL::Annual General Meeting::Voluntary

Issuer & Securities

Issuer/ Manager	FRAGRANCE GROUP LIMITED
Security	FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31

Announcement Details

Announcement Title	Annual General Meeting
Date & Time of Broadcast	10-Apr-2015 17:50:03
Status	Replacement
Announcement Reference	SG150324MEETAF08
Submitted By (Co./ Ind. Name)	PERIAKARUPPAN ARAVINDAN
Designation	EXECUTIVE DIRECTOR
Financial Year End	31/12/2014

Event Narrative

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

Event Dates

Meeting Date and Time	10/04/2015 09:00:00
Response Deadline Date	08/04/2015 00:00:00

Event Venue(s)

Place

Venue(s) Venue details Meeting Venue 168 Changi Road, #05-01 (Attic Level) Fragrance Building, Singapore 419730

Attachments

Announcement_AGM_10Apr2015.pdf Total size =45K

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24/03/2015 18:40:05

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