Thursday, May 7, 2015

Company announcements: TalkMed, CosmoSteel, Lippo Malls Tr

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

Announcement Type: Financial Statements
Company: TALKMED GROUP LIMITED
Stock Code/Name: 5G3 - TalkMed

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerTALKMED GROUP LIMITED
SecuritiesTALKMED GROUP LIMITED - SG2G61000003 - 5G3
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast07-May-2015 19:59:55
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150507OTHRQEZD
Submitted By (Co./ Ind. Name)Lee Boon Yong
Designation Chief Financial Officer
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


CosmoSteel - Response to Query Regarding Trading Activity::

Announcement Type: Query Regarding Trading Activity
Company: COSMOSTEEL HOLDINGS LIMITED
Stock Code/Name: B9S - CosmoSteel

Response to Query Regarding Trading Activity::
Issuer & Securities
Issuer/ ManagerCOSMOSTEEL HOLDINGS LIMITED
SecuritiesCOSMOSTEEL HOLDINGS LIMITED - SG1V08936188 - B9S
Stapled SecurityNo
Announcement Details
Announcement Title Response to Query Regarding Trading Activity
Date & Time of Broadcast07-May-2015 19:55:43
StatusNew
Announcement ReferenceSG150507OTHR42XO
Response Submitted Date/ Time07-May-2015 19:55:43
Response Details
Response Submitted By (Co./ Ind. Name)ONG CHIN SUM
Respondent's Designation CHIEF EXECUTIVE OFFICER
Response Description (Please provide a detailed description of the Response to Query in the box below)PLEASE SEE ATTACHED
Attachments
Related Announcements
07/05/2015 14:51:31



CosmoSteel - General Announcement::PROFIT GUIDANCE

Announcement Type: General Announcement
Company: COSMOSTEEL HOLDINGS LIMITED
Stock Code/Name: B9S - CosmoSteel

General Announcement::PROFIT GUIDANCE
Issuer & Securities
Issuer/ ManagerCOSMOSTEEL HOLDINGS LIMITED
SecuritiesCOSMOSTEEL HOLDINGS LIMITED - SG1V08936188 - B9S
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast07-May-2015 19:52:43
StatusNew
Announcement Sub TitlePROFIT GUIDANCE
Announcement ReferenceSG150507OTHRWWFE
Submitted By (Co./ Ind. Name)ONG CHIN SUM
DesignationCHIEF EXECUTIVE OFFICER
Description (Please provide a detailed description of the event in the box below)PLEASE SEE ATTACHED.
Attachments


Lippo Malls Tr - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: LIPPO MALLS INDO RETAIL TRUST
Stock Code/Name: D5IU - Lippo Malls Tr

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLMIRT MANAGEMENT LTD.
SecurityLIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast07-May-2015 19:47:31
StatusNew
Corporate Action ReferenceSG150507CAPD557U
Submitted By (Co./ Ind. Name)Alvin Cheng Yu Dong
DesignationExecutive Director & CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.79 cent per unit in LMIR Trust for the period from 1 January 2015 to 31 March 2015, comprising a tax-exempt income component of 0.43 cent per unit and a capital component of 0.36 cent per unit. Please see attached for details.
Taxation ConditionsThe capital component of the Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.
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 0.0036
Net Rate (per share)SGD 0.0036
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Lippo Malls Tr - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: LIPPO MALLS INDO RETAIL TRUST
Stock Code/Name: D5IU - Lippo Malls Tr

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLMIRT MANAGEMENT LTD.
SecurityLIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast07-May-2015 19:46:28
StatusNew
Corporate Action ReferenceSG150507DVCA3EMC
Submitted By (Co./ Ind. Name)Alvin Cheng Yu Dong
DesignationExecutive Director & CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0043
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextLMIR Trust has announced a distribution of 0.79 cent per unit in LMIR Trust for the period from 1 January 2015 to 31 March 2015, comprising a tax-exempt income component of 0.43 cent per unit and a capital component of 0.36 cent per unit. Please see attached for details.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0043
Net Rate (Per Share)SGD 0.0043
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



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