Friday, May 22, 2015

Company announcements: ABF SG BOND ETF, Ascott Reit, Chosen, CH Offshore, Ascendas-iTrust

ABF SG BOND ETF - General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: General Announcement
Company: ABF SPORE BOND INDEX FUND ETF
Stock Code/Name: A35 - ABF SG BOND ETF

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast22-May-2015 17:30:02
StatusNew
Announcement Sub TitleNET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement ReferenceSG150522OTHRINEP
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationAuthorised User
Description (Please provide a detailed description of the event in the box below)As of 21 May 2015

(1) the NTA per unit is S$ 1.1344

(2) the total number of units in issue is 485,033,500


Ascott Reit - Asset Acquisitions and Disposals::Establishment Of Wholly-Owned Subsidiary - Ascott REIT Ten Pte. Ltd.

Announcement Type: Asset Acquisitions and Disposals
Company: ASCOTT RESIDENCE TRUST
Stock Code/Name: A68U - Ascott Reit

Asset Acquisitions and Disposals::Establishment Of Wholly-Owned Subsidiary - Ascott REIT Ten Pte. Ltd.
Issuer & Securities
Issuer/ ManagerASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
SecuritiesASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Stapled SecurityNo
Announcement Details
Announcement Title Asset Acquisitions and Disposals
Date & Time of Broadcast22-May-2015 17:39:12
StatusNew
Announcement Sub TitleEstablishment Of Wholly-Owned Subsidiary - Ascott REIT Ten Pte. Ltd.
Announcement ReferenceSG150522OTHRB42A
Submitted By (Co./ Ind. Name)Kang Siew Fong / Regina Tan
DesignationJoint Company Secretaries, Ascott Residence Trust Management Limited
Description (Please provide a detailed description of the event in the box below)The attached announcement issued by Ascott Residence Trust Management Limited for Ascott Residence Trust, is for information.
Attachments


Chosen - Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: CHOSEN HOLDINGS LIMITED
Stock Code/Name: C10 - Chosen

Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerCHOSEN HOLDINGS LIMITED
SecuritiesCHOSEN HOLDINGS LIMITED - SG1G50869484 - C10
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast22-May-2015 17:34:42
StatusNew
Announcement Sub TitleShare Buy Back - Daily Share Buy-Back Notice
Announcement ReferenceSG150522OTHR7C2R
Submitted By (Co./ Ind. Name)Soong Wee Choo
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Purchases made by way of market acquisition.
Additional Details
Start date for mandate of daily share buy-back28/10/2014
Section A
Maximum number of shares authorised for purchase28,391,842
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase22/05/2015
Total Number of shares purchased250,000
Number of shares cancelled0
Number of shares held as treasury shares250,000
Highest/ Lowest price per share
Highest Price per shareSGD 0.18SGD 0
Lowest Price per shareSGD 0.176SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 44,608.76SGD 0
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 Acquisition3,046,2001.07
By way off Market Acquisition on equal access scheme00
Total3,046,2001.07
#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 purchase281,721,327
Number of treasury shares held after purchase5,225,097


CH Offshore - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CH OFFSHORE LTD
Stock Code/Name: C13 - CH Offshore

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCH OFFSHORE LTD.
SecurityCH OFFSHORE LTD - SG1N22909146 - C13
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 17:41:39
StatusNew
Corporate Action ReferenceSG150522DVCAIMFF
Submitted By (Co./ Ind. Name)Valerie Tan May Wei
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value20
Dividend/ Distribution TypeSpecial
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.09
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached Notice of Books Closure.
Event Dates
Record Date and Time22/06/2015 17:00:00
Ex Date18/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.09
Net Rate (Per Share)SGD 0.09
Pay Date08/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Ascendas-iTrust - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: ASCENDAS INDIA TRUST
Stock Code/Name: CY6U - Ascendas-iTrust

Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest / Changes in Interest of Trustee-Manager / Responsible Person
Issuer & Securities
Issuer/ ManagerASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
SecuritiesASCENDAS INDIA TRUST - SG1V35936920 - CY6U
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person
Date & Time of Broadcast22-May-2015 17:28:52
StatusNew
Announcement Sub TitleDisclosure of Interest / Changes in Interest of Trustee-Manager / Responsible Person
Announcement ReferenceSG150522OTHRWR4D
Submitted By (Co./ Ind. Name)Mary de Souza
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please refer to the attachment.
Additional Details
Person(s) giving noticeTrustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6)
Attachments
Form6_APFT_2015_05_22_F.pdf
if you are unable to view the above file, please click the link below.
_Form6_APFT_2015_05_22_F.pdf
Total size =110K


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