Wednesday, April 29, 2015

Company announcements: SingIndexFund, Thakral

SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 28-04-15 AND DAILY PRICES FOR 29-04-15

Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund

General Announcement::CREATION/CANCELLATION FOR 28-04-15 AND DAILY PRICES FOR 29-04-15
Issuer & Securities
Issuer/ ManagerSINGAPORE INDEX FUND
SecuritiesSINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast29-Apr-2015 18:32:23
StatusNew
Announcement Sub TitleCREATION/CANCELLATION FOR 28-04-15 AND DAILY PRICES FOR 29-04-15
Announcement ReferenceSG150429OTHRDYEQ
Submitted By (Co./ Ind. Name)Debbie Song
DesignationClass II
Description (Please provide a detailed description of the event in the box below)CREATION/CANCELLATION FOR 28-04-15 AND DAILY PRICES FOR 29-04-15
Attachments


Thakral - REPL::Share Consolidation::Mandatory

Announcement Type: Share Consolidation
Company: THAKRAL CORPORATION LTD
Stock Code/Name: T04 - Thakral

REPL::Share Consolidation::Mandatory
Issuer & Securities
Issuer/ ManagerTHAKRAL CORPORATION LTD
SecurityTHAKRAL CORPORATION LTD - SG1C19013145 - T04
Announcement Details
Announcement Title Share Consolidation
Date & Time of Broadcast29-Apr-2015 18:30:49
StatusReplacement
Corporate Action ReferenceSG150408SPLRT5MK
Submitted By (Co./ Ind. Name)Anil Daryanani
DesignationChief Financial Officer
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to Notice of Books Closure Date attached.
Event Dates
Record Date and Time08/05/2015 17:00:00
Ex Date06/05/2015
Disbursement Details
Existing Security Details
Security Debit Date11/05/2015
Last Trading Date05/05/2015
New Security Details
Security not foundNo
Fractional Disposition MethodFractional Part for Cash
Security Credit Date11/05/2015
Distribution Ratio (New: Old) 1:20
Attachments
Related Announcements
08/04/2015 18:31:13



Thakral - REPL::Extraordinary/ Special General Meeting::Voluntary

Announcement Type: Extraordinary/ Special General Meeting
Company: THAKRAL CORPORATION LTD
Stock Code/Name: T04 - Thakral

REPL::Extraordinary/ Special General Meeting::Voluntary
Issuer & Securities
Issuer/ ManagerTHAKRAL CORPORATION LTD
SecurityTHAKRAL CORPORATION LTD - SG1C19013145 - T04
Announcement Details
Announcement Title Extraordinary/ Special General Meeting
Date & Time of Broadcast29-Apr-2015 18:24:23
StatusReplacement
Announcement ReferenceSG150413XMETUQ0D
Submitted By (Co./ Ind. Name)Anil Daryanani
DesignationChief Financial Officer
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the results of Extraordinary General Meeting attached.
Event Dates
Meeting Date and Time29/04/2015 16:00:00
Response Deadline Date27/04/2015 16:00:00
Event Venue(s)
Place
Venue(s)Venue details
Meeting VenueCinnamon Room, Level 5, Novotel Singapore Clarke Quay, 177A River Valley Road, Singapore 179031
Attachments
Related Announcements
13/04/2015 17:28:55



Thakral - REPL::Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: THAKRAL CORPORATION LTD
Stock Code/Name: T04 - Thakral

REPL::Annual General Meeting::Voluntary
Issuer & Securities
Issuer/ ManagerTHAKRAL CORPORATION LTD
SecurityTHAKRAL CORPORATION LTD - SG1C19013145 - T04
Announcement Details
Announcement Title Annual General Meeting
Date & Time of Broadcast29-Apr-2015 18:22:14
StatusReplacement
Announcement ReferenceSG150413MEETK5TS
Submitted By (Co./ Ind. Name)Anil Daryanani
DesignationChief Financial Officer
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to results of Annual General Meeting attached.
Event Dates
Meeting Date and Time29/04/2015 15:00:00
Response Deadline Date27/04/2015 15:00:00
Event Venue(s)
Place
Venue(s)Venue details
Meeting VenueCinnamon Room, Level 5, Novotel Singapore Clarke Quay, 177A River Valley Road, Singapore 179031
Attachments
Related Announcements
13/04/2015 17:14:19



Thakral - Response to SGX Queries::

Announcement Type: Response to SGX Queries
Company: THAKRAL CORPORATION LTD
Stock Code/Name: T04 - Thakral

Response to SGX Queries::
Issuer & Securities
Issuer/ ManagerTHAKRAL CORPORATION LTD
SecuritiesTHAKRAL CORPORATION LTD - SG1C19013145 - T04
Stapled SecurityNo
Announcement Details
Announcement Title Response to SGX Queries
Date & Time of Broadcast29-Apr-2015 18:19:00
StatusNew
Supplementary TitleOn Annual Reports
Announcement ReferenceSG150429OTHRFD8G
Submitted By (Co./ Ind. Name)Anil Daryanani
DesignationChief Financial Officer
Description (Please provide a detailed description of the change in the box below)Please refer to attachment.
Attachments


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