Friday, April 24, 2015

Company announcements: FrasersComm, AGEW, CWT, CMPacific, Chip Eng Seng

FrasersComm - Asset Acquisitions and Disposals::Incorporation of Subsidiaries

Announcement Type: Asset Acquisitions and Disposals
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

Asset Acquisitions and Disposals::Incorporation of Subsidiaries
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD.
SecuritiesFRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U
Stapled SecurityNo
Announcement Details
Announcement Title Asset Acquisitions and Disposals
Date & Time of Broadcast24-Apr-2015 17:18:11
StatusNew
Announcement Sub TitleIncorporation of Subsidiaries
Announcement ReferenceSG150424OTHRVOX7
Submitted By (Co./ Ind. Name)Piya Treruangrachada
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached announcement on the Incorporation of Subsidiaries in Singapore.
Attachments



AGEW - General Announcement::Notice to Warrantholders - Expiry of Warrants on 25 May 2015

Announcement Type: General Announcement
Company: UOB MB EPW150525
Stock Code/Name: AGEW - AGEW

General Announcement::Notice to Warrantholders - Expiry of Warrants on 25 May 2015
Issuer & Securities
Issuer/ ManagerMACQUARIE BANK LIMITED
SecuritiesUOB MB EPW150525 - SG30E9000006 - AGEW
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast24-Apr-2015 17:45:06
StatusNew
Announcement Sub TitleNotice to Warrantholders - Expiry of Warrants on 25 May 2015
Announcement ReferenceSG150424OTHRVRPM
Submitted By (Co./ Ind. Name)MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
DesignationMACQUARIE SECURITIES GROUP
Description (Please provide a detailed description of the event in the box below)Please see attached
Attachments



CWT - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CWT LIMITED
Stock Code/Name: C14 - CWT

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCWT LIMITED
SecurityCWT LIMITED - SG1C20001063 - C14
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Apr-2015 17:30:47
StatusNew
Corporate Action ReferenceSG150424DVCAM5VR
Submitted By (Co./ Ind. Name)Lye Siew Hong - Lynda Goh
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.04
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.04
Net Rate (Per Share)SGD 0.04
Pay Date15/05/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities




CMPacific - Equity Listing - Ordinary Shares::Convertible Bonds due 2017 - Cancellation of Bonds due to Conversion

Announcement Type: Listing-Equity
Company: CHINA MERCHANTS HLDGS(PACIFIC)
Stock Code/Name: C22 - CMPacific

Equity Listing - Ordinary Shares::Convertible Bonds due 2017 - Cancellation of Bonds due to Conversion
Issuer & Securities
Issuer/ManagerCHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED
Security Not FoundNo
Security NameCHINA MERCHANTS HLDGS(PACIFIC)
Security Short NameCMPAC
ISINSG2P22002535
Stock CodeC22
Announcement Details
Announcement Title Equity Listing - Ordinary Shares
Date & Time of Broadcast24-Apr-2015 17:37:12
StatusNew
Announcement Sub TitleConvertible Bonds due 2017 - Cancellation of Bonds due to Conversion
Announcement ReferenceSG150424OTHRSM1M
Submitted By (Co./Ind. Name)Lim Lay Hoon
DesignationCompany Secretary
Description(Please provide a detailed description of the announcement in the box below)Please refer to the attachment.
Listing Details
Form of IssueRegistered
Primary ListingYes
Country of Primary ListingSingapore
Listing Date27/04/2015 09:00:00
Issue CurrencySingapore Dollar
Trading CurrencySingapore Dollar
Asset ClassOrdinary Shares
Agent Details
Attachments



Chip Eng Seng - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: CHIP ENG SENG CORPORATION LTD
Stock Code/Name: C29 - Chip Eng Seng

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::NOTIFICATION FORM FOR DIRECTOR IN RESPECT OF INTERESTS OF SECURITIES
Issuer & Securities
Issuer/ ManagerCHIP ENG SENG CORPORATION LTD.
SecuritiesCHIP ENG SENG CORPORATION LTD - SG1H36875612 - C29
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast24-Apr-2015 17:33:31
StatusNew
Announcement Sub TitleNOTIFICATION FORM FOR DIRECTOR IN RESPECT OF INTERESTS OF SECURITIES
Announcement ReferenceSG150424OTHRW597
Submitted By (Co./ Ind. Name)Hoon Tai Meng
DesignationExecutive Director
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Pelase see attached.
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 Issuer23/04/2015
Attachments
CES_Form1_UngGimSei.pdf
if you are unable to view the above file, please click the link below.
_CES_Form1_UngGimSei.pdf
Total size =145K



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