Company announcements: Dragon^, Olam Intl, StarhillGbl Reit, UOB

Dragon^ - Asset Acquisitions and Disposals

Announcement Type: Asset Acquisitions and Disposals
Company: DRAGON GROUP INTL LIMITED
Stock Code/Name: MT1 - Dragon^

Asset Acquisitions and Disposals::COMPLETION OF THE ACQUISITION OF 49% OF THE SHARES OF APA CAPITAL & ADVISORY CO., LTD ("APACA")

Issuer & Securities

Issuer/ Manager	DRAGON GROUP INTL LIMITED
Securities	DRAGON GROUP INTL LIMITED - SG2C50963991 - MT1
Stapled Security	No

Announcement Details

Announcement Title	Asset Acquisitions and Disposals
Date & Time of Broadcast	29-Apr-2015 18:50:54
Status	New
Announcement Sub Title	COMPLETION OF THE ACQUISITION OF 49% OF THE SHARES OF APA CAPITAL & ADVISORY CO., LTD ("APACA")
Announcement Reference	SG150429OTHRCX7L
Submitted By (Co./ Ind. Name)	Dato' Michael Loh Soon Gnee
Designation	Executive Chairman & CEO
Description (Please provide a detailed description of the event in the box below)	The board of directors of the Company is pleased to announce that the its wholly-owned subsidiary, Asia Phoenix Angels Pte Ltd has, on 29 April 2015, completed the acquisition of 49% of the issued shares in the capital of APACA from Mr. Ittipon Sumritpunsuk for a consideration of 400,000.00 Thai Baht (the Acquisition). The Acquisition was deemed completed on 29 April 2015 upon the payment of the Consideration to the Vendor on 29 April 2015. Pursuant to the Completion, APACA has become an associate of the Company.

Attachments

DGI_Acquisition_of_APA_Capital.pdf Total size =101K

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Olam Intl - General Announcement::ISSUE OF AN ADDITIONAL A$30,000,000 4.875% FIXED RATE SENIOR UNSECURED NOTES DUE 2020

Announcement Type: General Announcement
Company: OLAM INTERNATIONAL LIMITED
Stock Code/Name: O32 - Olam Intl

General Announcement::ISSUE OF AN ADDITIONAL A$30,000,000 4.875% FIXED RATE SENIOR UNSECURED NOTES DUE 2020

Issuer & Securities

Issuer/ Manager	OLAM INTERNATIONAL LIMITED
Securities	OLAM INTERNATIONAL LIMITED - SG1Q75923504 - O32
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	29-Apr-2015 18:59:29
Status	New
Announcement Sub Title	ISSUE OF AN ADDITIONAL A$30,000,000 4.875% FIXED RATE SENIOR UNSECURED NOTES DUE 2020
Announcement Reference	SG150429OTHRD24D
Submitted By (Co./ Ind. Name)	Neelamani Muthukumar
Designation	President, Global Head - Corporate Finance
Description (Please provide a detailed description of the event in the box below)	Please refer to the announcement attached.

Attachments

29Apr2015-SGX_Announcement_AUD180Mn.pdf Total size =52K

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StarhillGbl Reit - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: STARHILL GLOBAL REIT
Stock Code/Name: P40U - StarhillGbl Reit

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
Security	STARHILL GLOBAL REIT - SG1S18926810 - P40U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 18:55:41
Status	New
Corporate Action Reference	SG150429DVCAP3LV
Submitted By (Co./ Ind. Name)	Lam Chee Kin
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0024
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Total distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0200 cents per Unit; and (2) Distribution of Tax-Exempt Income of 0.2400 cents per Unit. CPU Holders are entitled to a distributable income of 1.2191 cents per CPU. Taxation Conditions Please refer to the attachment for details.

Event Dates

Record Date and Time	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0024
Net Rate (Per Share)	SGD 0.0024
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Notice of books closure_5Q FY14-15.pdf Total size =215K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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StarhillGbl Reit - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: STARHILL GLOBAL REIT
Stock Code/Name: P40U - StarhillGbl Reit

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
Security	STARHILL GLOBAL REIT - SG1S18926810 - P40U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 18:53:20
Status	New
Corporate Action Reference	SG150429DVCAJ7ZK
Submitted By (Co./ Ind. Name)	Lam Chee Kin
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0102
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Total distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0200 cents per Unit, and (2) Distribution of Tax-Exempt Income of 0.2400 cents per Unit. CPU Holders are entitled to a distributable income of 1.2191 cents per CPU. Taxation Conditions Please refer to the attachment for details.

Event Dates

Record Date and Time	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0102
Net Rate (Per Share)	SGD 0.0102
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Notice of books closure_5Q FY14-15.pdf Total size =215K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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UOB - Employee Stock Option/ Share Scheme::Notice of Use of Treasury Shares

Announcement Type: Employee Stock Option/ Share Scheme
Company: UNITED OVERSEAS BANK LTD
Stock Code/Name: U11 - UOB

Employee Stock Option/ Share Scheme::Notice of Use of Treasury Shares

Issuer & Securities

Issuer/ Manager	UNITED OVERSEAS BANK LIMITED
Securities	UNITED OVERSEAS BANK LTD - SG1M31001969 - U11
Stapled Security	No

Announcement Details

Announcement Title	Employee Stock Option/ Share Scheme
Date & Time of Broadcast	29-Apr-2015 19:02:18
Status	New
Announcement Sub Title	Notice of Use of Treasury Shares
Announcement Reference	SG150429OTHR2XJC
Submitted By (Co./ Ind. Name)	Theresa Sim
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached notice.

Attachments

UOB-A2015-49.pdf Total size =66K

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