Company announcements: IEV, ABF SG BOND ETF, FrasersComm, AIMSAMPIReit, Chosen

IEV - REPL::Rights::Voluntary

Announcement Type: Rights
Company: IEV HOLDINGS LIMITED
Stock Code/Name: 5TN - IEV

REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager	IEV HOLDINGS LIMITED
Security	IEV HOLDINGS LIMITED - SG2D67974808 - 5TN

Announcement Details

Announcement Title	Lodgement of Offer Information Statement (OIS)
Date & Time of Broadcast	08-May-2015 17:52:12
Status	Replacement
Corporate Action Reference	SG150327RHDI65HA
Submitted By (Co./ Ind. Name)	CHRISTOPHER NGHIA DO
Designation	PRESIDENT AND CEO
Event Status	Pending Record Date Processing
Underwritten	No
Shareholders' Approval Required?	No
Shareholders' Approval Obtained	No
Financial Year End	31/12/2014
Foreign Shareholder Eligibility	No
Attachment for Intent
Announcement of rights issue_Clean.27.03.2015.pdf

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the attachment.

Dates

Record Date and Time	07/05/2015 17:00:00
Ex Date	05/05/2015

Rights Details

Rights Security ISIN	SG1AI9000000
Rights Security Name	IEV HOLDINGS LIMITED R
Security Not Found?	No
Renounceable	Yes
Trading Period From	12/05/2015
Trading Period To	20/05/2015
Rights Security Distribution Ratio- Underlying	2
Rights Security Distribution Ratio- Rights Security	1

Offer Information Statement

Offer Information Statement Lodged?	Yes
Attachment for OIS
IEV-OIS_Clean.pdf IEV_Ann_Lodgement of OIS_Final.pdf

Option Exercise

Issue Price (Per Rights)	SGD 0.07
Exercise Period	12/05/2015 TO 26/05/2015
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed SG2D67974808 IEV HOLDINGS LIMITED Ordinary Share 1 1

Renounceable Conditions

Allow Over Subscription

Yes

Attachments

Announcement of rights issue_Clean.27.03.2015.pdf IEV_Ann_Notice of BCD_final.pdf IEV_Ann of receipt of LQN_final.pdf IEV-OIS_Clean.pdf IEV_Ann_Lodgement of OIS_Final.pdf Total size =955K

Related Announcements

04/05/2015 21:16:52 29/04/2015 18:26:15 28/04/2015 18:57:13 28/04/2015 18:00:48 27/03/2015 19:42:39

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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/ Manager	NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities	ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	08-May-2015 18:03:32
Status	New
Announcement Sub Title	NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference	SG150508OTHROCMJ
Submitted By (Co./ Ind. Name)	Lim Ka Bee
Designation	Authorised User
Description (Please provide a detailed description of the event in the box below)	As of 07 May 2015 (1) the NTA per unit is S$ 1.1303 (2) the total number of units in issue is 484,883,500

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FrasersComm - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	FRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD.
Security	FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	08-May-2015 17:49:34
Status	Replacement
Corporate Action Reference	SG150423DVOPK8MB
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.023754
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Reference is made to the announcement made on 23 April 2015 on the Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") for the distribution of 2.3754 cents per Unit for the period from 1 January 2015 to 31 March 2015 and on 5 May 2015 on the issue price of the new Units to be issued under the DRP. Additional Text The Notices of Election have today been despatched to all eligible persons registered as unitholders of FCOT in the Depository Register as at 5.00 p.m. on 4 May 2015. Additional Text The Notices of Election must be received by the Unit Registrar by 5.00 p.m. on 19 May 2015, and may not be withdrawn or cancelled upon receipt. Notices of Election received after 5.00 p.m. on 19 May 2015 will not be processed. Please refer to attached for more information.

Event Dates

Record Date and Time	04/05/2015 17:00:00
Ex Date	29/04/2015

Cash Payment Details

Election Period	08/05/2015 TO 19/05/2015
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.023754
Net Rate (Per Share)	SGD 0.023754
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Security Option Details

Election Period	08/05/2015 TO 19/05/2015
New Security ISIN	SG2C81967185
New Security Name	FRASERS COMMERCIAL TRUST
Security Not Found	No

Attachments

FCOT_Despatch_of_NOE_8May15.pdf Total size =83K

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05/05/2015 19:05:53 23/04/2015 18:09:36

Applicable for REITs/ Business Trusts/ Stapled Securities

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AIMSAMPIReit - General Announcement::ISSUE PRICE OF NEW UNITS PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR 4Q FY2015 DISTRIBUTION

Announcement Type: General Announcement
Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Code/Name: BU5U - AIMSAMPIReit

General Announcement::ISSUE PRICE OF NEW UNITS PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR 4Q FY2015 DISTRIBUTION

Issuer & Securities

Issuer/ Manager	AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Securities	AIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	08-May-2015 17:54:24
Status	New
Announcement Sub Title	ISSUE PRICE OF NEW UNITS PURSUANT TO THE DISTRIBUTION REINVESTMENT PLAN FOR 4Q FY2015 DISTRIBUTION
Announcement Reference	SG150508OTHR8KPO
Submitted By (Co./ Ind. Name)	REGINA YAP
Designation	COMPANY SECRETARY
Description (Please provide a detailed description of the event in the box below)	Please refer to the attached

Attachments

AAREIT_Unit_Issue_Price_DRP_4QFY2015.pdf Total size =161K

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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/ Manager	CHOSEN HOLDINGS LIMITED
Securities	CHOSEN HOLDINGS LIMITED - SG1G50869484 - C10
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	08-May-2015 17:54:50
Status	New
Announcement Sub Title	Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference	SG150508OTHR6BCR
Submitted By (Co./ Ind. Name)	Soong Wee Choo
Designation	Joint 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-back

28/10/2014

Section A

Maximum number of shares authorised for purchase	28,391,842
Purchase made by way of market acquisition	Yes
Singapore Exchange Overseas Exchange Date of Purchase 08/05/2015 Total Number of shares purchased 175,400 0 Number of shares cancelled 0 0 Number of shares held as treasury shares 175,400 0
Highest/ Lowest price per share
Highest Price per share SGD 0.166 SGD 0 Lowest Price per share SGD 0.162 SGD 0 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 28,741.27 SGD 0

Section B

Purchase made by way of off-market acquisition on equal access scheme

No

Section C

Cumulative No. of shares purchased to date^ Number Percentage# By way of Market Acquisition 1,912,400 0.67 By way off Market Acquisition on equal access scheme 0 0 Total 1,912,400 0.67

#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 purchase	282,855,127
Number of treasury shares held after purchase	4,091,297

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