Monday, May 11, 2015

Company announcements: P99 HLDG, China Yongsheng, Frasers HTrust, BH Global

P99 HLDG - REPL::General Announcement::MONTHLY VALUATION OF ASSETS AND UTILISATION OF CASH

Announcement Type: General Announcement
Company: P99 HOLDINGS LIMITED
Stock Code/Name: 5FK - P99 HLDG

REPL::General Announcement::MONTHLY VALUATION OF ASSETS AND UTILISATION OF CASH
Issuer & Securities
Issuer/ ManagerP99 HOLDINGS LIMITED
SecuritiesP99 HOLDINGS LIMITED - SG2F17985415 - 5UV
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast11-May-2015 19:10:43
StatusReplacement
Announcement Sub TitleMONTHLY VALUATION OF ASSETS AND UTILISATION OF CASH
Announcement ReferenceSG150506OTHR0OVR
Submitted By (Co./ Ind. Name)Chew Kok Liang
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Attachments
Related Announcements
06/05/2015 18:44:18



China Yongsheng - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: CHINA YONGSHENG LIMITED
Stock Code/Name: 5KK - China Yongsheng

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerCHINA YONGSHENG LIMITED
SecuritiesCHINA YONGSHENG LIMITED - SG1V05936116 - 5KK
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast11-May-2015 19:16:47
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150511OTHR07F8
Submitted By (Co./ Ind. Name)TAN SWEE GEK
Designation COMPANY 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 attached document.
Additional Details
For Financial Period Ended31/03/2015
Attachments


Frasers HTrust - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: FRASERS HOSPITALITY TRUST
Stock Code/Name: ACV - Frasers HTrust

REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerFRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
SecurityFRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast11-May-2015 19:10:39
StatusReplacement
Corporate Action ReferenceSG150430DVOPDMLA
Submitted By (Co./ Ind. Name)Piya Treruangrachada
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0369
Dividend/ Distribution Period14/07/2014 TO 31/03/2015
Number of Days261
Event Narrative
Narrative TypeNarrative Text
Additional TextReference is made to the announcement made on 30 April 2015 on the Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") to the distribution of 3.69 cents per Stapled Security in FHT ( Stapled Security ) for the period from 14 July 2014 to 31 March 2015 (the Distribution ).
Additional TextThe issue price of the new Stapled Security to be issued under the DRP in respect of the above distribution is S$0.8896 per Stapled Security. Please refer to the attached for more information.
Event Dates
Record Date and Time11/05/2015 17:00:00
Ex Date07/05/2015
Cash Payment Details
Election Period18/05/2015 TO 28/05/2015
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0369
Net Rate (Per Share)SGD 0.0369
Pay Date29/06/2015
Gross Rate StatusActual Rate
Security Option Details
Election Period18/05/2015 TO 28/05/2015
New Security ISINSG1AA5000001
New Security NameFRASERS HOSPITALITY TRUST
Security Not FoundNo
Attachments
Related Announcements
30/04/2015 18:24:13

Applicable for REITs/ Business Trusts/ Stapled Securities



BH Global - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: BH GLOBAL CORPORATION LIMITED
Stock Code/Name: B32 - BH Global

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBH GLOBAL CORPORATION LIMITED
SecurityBH GLOBAL CORPORATION LIMITED - SG1S15926722 - B32
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast11-May-2015 19:02:11
StatusNew
Corporate Action ReferenceSG150511DVCAESBM
Submitted By (Co./ Ind. Name)Alvin Lim Hwee Hong
DesignationExecutive Chairman
Dividend/ Distribution NumberApplicable
Value10
Dividend/ Distribution TypeInterim
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Dates
Record Date and Time27/05/2015 17:00:00
Ex Date25/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date08/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



BH Global - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: BH GLOBAL CORPORATION LIMITED
Stock Code/Name: B32 - BH Global

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerBH GLOBAL CORPORATION LIMITED
SecuritiesBH GLOBAL CORPORATION LIMITED - SG1S15926722 - B32
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast11-May-2015 18:51:27
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150511OTHR6ISS
Submitted By (Co./ Ind. Name)Alvin Lim Hwee Hong
Designation Executive Chairman
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
For Financial Period Ended31/03/2015
Attachments
BHG_Results_1Q2015.pdf
Total size =376K


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