Tuesday, May 5, 2015

Company announcements: Riverstone, China Fishery, RickmersMaritime, CityDev

Riverstone - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: RIVERSTONE HOLDINGS LIMITED
Stock Code/Name: AP4 - Riverstone

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerRIVERSTONE HOLDINGS LIMITED
SecuritiesRIVERSTONE HOLDINGS LIMITED - SG1U22933048 - AP4
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast05-May-2015 17:22:50
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150505OTHR4E0X
Submitted By (Co./ Ind. Name)Wong Teek Son
Designation Executive Chairman & Chief Executive Officer
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)1QFY2015 Results Briefing. Please refer to the attachment.
Additional Details
For Financial Period Ended31/03/2015
Attachments


China Fishery - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: CHINA FISHERY GROUP LIMITED
Stock Code/Name: B0Z - China Fishery

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::NOTIFICATION BY SUBSTANTIAL SHAREHOLDERS IN RESPECT OF CHANGES IN INTERESTS
Issuer & Securities
Issuer/ ManagerCHINA FISHERY GROUP LIMITED
SecuritiesCHINA FISHERY GROUP LIMITED - KYG211001212 - B0Z
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast05-May-2015 17:33:04
StatusNew
Announcement Sub TitleNOTIFICATION BY SUBSTANTIAL SHAREHOLDERS IN RESPECT OF CHANGES IN INTERESTS
Announcement ReferenceSG150505OTHR8AJL
Submitted By (Co./ Ind. Name)Tan San-Ju
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please see attached.
Additional Details
Person(s) giving noticeSubstantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer04/05/2015
Attachments
eFORM3V2-CAP III-A Limited-290415.pdf
if you are unable to view the above file, please click the link below.
_eFORM3V2-CAP III-A Limited-290415.pdf
Total size =194K


RickmersMaritime - REPL::Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: RICKMERS MARITIME
Stock Code/Name: B1ZU - RickmersMaritime

REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast05-May-2015 17:27:18
StatusReplacement
Corporate Action ReferenceSG150424CAPDOD9F
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of US$0.006 per unit in Rickmers Maritime for the first quarter ended 31 March 2015, comprising a tax-exempt income component of US$0.0053 per unit and a capital component of US$0.0007 per unit. Please see attached.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.000931
Net Rate (per share)SGD 0.000931
Pay Date19/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/04/2015 17:49:05

Applicable for REITs/ Business Trusts/ Stapled Securities



RickmersMaritime - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: RICKMERS MARITIME
Stock Code/Name: B1ZU - RickmersMaritime

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-May-2015 17:24:42
StatusReplacement
Corporate Action ReferenceSG150424DVCAX0IL
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.0053
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of US$0.006 per unit in Rickmers Maritime for the first quarter ended 31 March 2015, comprising a tax-exempt income component of US$0.0053 per unit and a capital component of US$0.0007 per unit. Please see attached.
Taxation ConditionsAll Unitholders are exempt from Singapore income tax on the distributions made by Rickmers Maritime regardless of whether they are corporate unitholders or individuals.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.007049
Net Rate (Per Share)SGD 0.007049
Pay Date19/06/2015
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.33
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/04/2015 17:47:24

Applicable for REITs/ Business Trusts/ Stapled Securities



CityDev - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CityDev

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerCITY DEVELOPMENTS LIMITED
SecuritiesCITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast05-May-2015 17:39:13
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150505OTHRLJVO
Submitted By (Co./ Ind. Name)Enid Ling Peek Fong
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)City Developments Limited will be announcing its unaudited financial results for the first quarter ended 31 March 2015 on 13 May 2015.


By Order of the Board

Enid Ling Peek Fong
Company Secretary

5 May 2015
Additional Details
For Financial Period Ended31/03/2015


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