Friday, May 8, 2015

Company announcements: OSIM Intl, StarhillGbl Reit, Ascendas-hTrust, SingIndexFund, Serial System

OSIM Intl - Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Announcement Type: Share Buy Back-On Market
Company: OSIM INTERNATIONAL LTD
Stock Code/Name: O23 - OSIM Intl

Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE
Issuer & Securities
Issuer/ ManagerOSIM INTERNATIONAL LTD
SecuritiesOSIM INTERNATIONAL LTD - SG1I88884982 - O23
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast08-May-2015 18:20:24
StatusNew
Announcement Sub TitleDAILY SHARE BUY-BACK NOTICE
Announcement ReferenceSG150508OTHRMYTI
Submitted By (Co./ Ind. Name)Peter Lee
DesignationChief Financial Officer
Effective Date and Time of the event08/05/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)Share buy-back by way of market acquisition.
Additional Details
Start date for mandate of daily share buy-back31/03/2015
Section A
Maximum number of shares authorised for purchase77,915,153
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase08/05/2015
Total Number of shares purchased3,232,900
Number of shares cancelled0
Number of shares held as treasury shares15,487,773
Price Paid per share
Price Paid per shareSGD 1.672
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 5,419,098.97
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 Acquisition9,019,2001.18
By way off Market Acquisition on equal access scheme00
Total9,019,2001.18
#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 purchase763,663,756
Number of treasury shares held after purchase15,487,773


StarhillGbl Reit - Asset Acquisitions and Disposals::FIRB APPROVAL OBTAINED FOR MYER CENTRE ADELAIDE AND FACILITY AGREEMENTS ENTERED INTO

Announcement Type: Asset Acquisitions and Disposals
Company: STARHILL GLOBAL REIT
Stock Code/Name: P40U - StarhillGbl Reit

Asset Acquisitions and Disposals::FIRB APPROVAL OBTAINED FOR MYER CENTRE ADELAIDE AND FACILITY AGREEMENTS ENTERED INTO
Issuer & Securities
Issuer/ ManagerYTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
SecuritiesSTARHILL GLOBAL REIT - SG1S18926810 - P40U
Stapled SecurityNo
Announcement Details
Announcement Title Asset Acquisitions and Disposals
Date & Time of Broadcast08-May-2015 18:33:44
StatusNew
Announcement Sub TitleFIRB APPROVAL OBTAINED FOR MYER CENTRE ADELAIDE AND FACILITY AGREEMENTS ENTERED INTO
Announcement ReferenceSG150508OTHR83EB
Submitted By (Co./ Ind. Name)Lam Chee Kin
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


Ascendas-hTrust - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: ASCENDAS HOSPITALITY TRUST
Stock Code/Name: Q1P - Ascendas-hTrust

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.
SecurityASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast08-May-2015 18:27:25
StatusNew
Corporate Action ReferenceSG150508CAPDJCI5
Submitted By (Co./ Ind. Name)Ms Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End31/03/2015
Dividend/ Distribution Period01/10/2014 TO 31/03/2015
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextA-HTRUST s distribution of S$0.025525 per Stapled Security for the period from 1 October 2014 to 31 March 2015 comprises:
(1) taxable income distribution of S$0.005385 per Stapled Security
(2) capital distribution of S$0.003675 per Stapled Security
(3) tax-exempt income distribution of S$0.016465 per Stapled Security
Taxation ConditionsPlease refer to attached announcement for additional information.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.003675
Net Rate (per share)SGD 0.003675
Pay Date15/06/2015
Gross Rate StatusIndicative Rate
Attachments
4QFY1415_BCD.pdf
Total size =354K

Applicable for REITs/ Business Trusts/ Stapled Securities



SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 07-05-15 AND DAILY PRICES FOR 08-05-15

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

General Announcement::CREATION/CANCELLATION FOR 07-05-15 AND DAILY PRICES FOR 08-05-15
Issuer & Securities
Issuer/ ManagerSINGAPORE INDEX FUND
SecuritiesSINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast08-May-2015 18:42:49
StatusNew
Announcement Sub TitleCREATION/CANCELLATION FOR 07-05-15 AND DAILY PRICES FOR 08-05-15
Announcement ReferenceSG150508OTHRTHQF
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 07-05-15 AND DAILY PRICES FOR 08-05-15
Attachments


Serial System - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: SERIAL SYSTEM LTD
Stock Code/Name: S69 - Serial System

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::DISCLOSURE OF DIRECTOR/SUBSTANTIAL SHAREHOLDER'S CHANGE IN INTEREST IN SECURITIES
Issuer & Securities
Issuer/ ManagerSERIAL SYSTEM LTD
SecuritiesSERIAL SYSTEM LTD - SG1E36851343 - S69
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast08-May-2015 18:22:44
StatusNew
Announcement Sub TitleDISCLOSURE OF DIRECTOR/SUBSTANTIAL SHAREHOLDER'S CHANGE IN INTEREST IN SECURITIES
Announcement ReferenceSG150508OTHRBWQT
Submitted By (Co./ Ind. Name)Wui Heck Koon
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 attachement
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 Issuer08/05/2015
Attachments
eFORM1V2_8Mayl15_TDR_DG.pdf
if you are unable to view the above file, please click the link below.
_eFORM1V2_8Mayl15_TDR_DG.pdf
Total size =145K


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