Tuesday, May 12, 2015

Company announcements: Seroja Inv, OSIM Intl, Penguin Intl, SingIndexFund, Frasers Cpt

Seroja Inv - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: SEROJA INVESTMENTS LIMITED
Stock Code/Name: IW5 - Seroja Inv

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerSEROJA INVESTMENTS LIMITED
SecuritiesSEROJA INVESTMENTS LIMITED - SG1Y44946602 - IW5
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast12-May-2015 18:51:32
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150512OTHRTLNA
Submitted By (Co./ Ind. Name)Husni Heron
Designation CEO
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.
Additional Details
For Financial Period Ended31/03/2015
Attachments


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 Broadcast12-May-2015 19:02:32
StatusNew
Announcement Sub TitleDAILY SHARE BUY-BACK NOTICE
Announcement ReferenceSG150512OTHRCCO6
Submitted By (Co./ Ind. Name)Peter Lee
DesignationChief Financial Officer
Effective Date and Time of the event12/05/2015 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 Purchase12/05/2015
Total Number of shares purchased2,654,400
Number of shares cancelled0
Number of shares held as treasury shares18,964,973
Price Paid per share
Price Paid per shareSGD 1.686
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 4,487,889.58
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 Acquisition12,496,4001.64
By way off Market Acquisition on equal access scheme00
Total12,496,4001.64
#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 purchase760,186,556
Number of treasury shares held after purchase18,964,973


Penguin Intl - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: PENGUIN INTERNATIONAL LIMITED
Stock Code/Name: P13 - Penguin Intl

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerPENGUIN INTERNATIONAL LIMITED
SecuritiesPENGUIN INTERNATIONAL LIMITED - SG1F42856756 - P13
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast12-May-2015 18:50:27
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150512OTHROBKJ
Submitted By (Co./ Ind. Name)Tung May Fong
Designation Finance & Administration Director
Effective Date and Time of the event12/05/2015 17:00:00
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
For Financial Period Ended31/03/2015
Attachments


SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 11-05-15 AND DAILY PRICES FOR 12-05-15

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

General Announcement::CREATION/CANCELLATION FOR 11-05-15 AND DAILY PRICES FOR 12-05-15
Issuer & Securities
Issuer/ ManagerSINGAPORE INDEX FUND
SecuritiesSINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast12-May-2015 18:34:35
StatusNew
Announcement Sub TitleCREATION/CANCELLATION FOR 11-05-15 AND DAILY PRICES FOR 12-05-15
Announcement ReferenceSG150512OTHRHEUI
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 11-05-15 AND DAILY PRICES FOR 12-05-15
Attachments


Frasers Cpt - General Announcement::Offer of up to S$200,000,000 in aggregate principal amount of 7-year 3.65 per cent Bonds due 2022

Announcement Type: General Announcement
Company: FRASERS CENTREPOINT LIMITED
Stock Code/Name: TQ5 - Frasers Cpt

General Announcement::Offer of up to S$200,000,000 in aggregate principal amount of 7-year 3.65 per cent Bonds due 2022
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT LIMITED
SecuritiesFRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast12-May-2015 18:23:14
StatusNew
Announcement Sub TitleOffer of up to S$200,000,000 in aggregate principal amount of 7-year 3.65 per cent Bonds due 2022
Announcement ReferenceSG150512OTHR7EL9
Submitted By (Co./ Ind. Name)Piya Treruangrachada
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Further to the Company's announcement this morning relating to the offer of up to S$200 million in aggregate principal amount of 7-year 3.65 per cent. bonds due 2022 by FCL Treasury Pte. Ltd., guaranteed by the Company, (the "Offer"),
please see attached press release and announcement on the lodgement of the Offer Information Statement in relation to the Offer .

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The admission and listing of Frasers Centrepoint Limited on the Singapore Exchange Securities Trading Limited ( the "Listing") was sponsored by DBS Bank Ltd. as the Sole Issue Manager. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia ( Singapore) Pte. were the Joint Financial Advisers for the Listing. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia ( Singapore) Pte. assume no responsibility for the contents of this announcement.
Attachments


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