Tuesday, June 16, 2015

Company announcements: Accordia Golf Tr, ARA Asset Mgt, Fragrance, Boustead

Accordia Golf Tr - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: ACCORDIA GOLF TRUST
Stock Code/Name: ADQU - Accordia Golf Tr

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Changes in Interest of Substantial Unitholders
Issuer & Securities
Issuer/ ManagerACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
SecuritiesACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast16-Jun-2015 17:59:49
StatusNew
Announcement Sub TitleChanges in Interest of Substantial Unitholders
Announcement ReferenceSG150616OTHRKB7Q
Submitted By (Co./ Ind. Name)Lynn Wan Tiew Leng
DesignationCompany Secretary, Accordia Golf Trust Management Pte. Ltd.
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Changes in Interest of Substantial Unitholder - Morgan Stanley

Notification of becoming Substantial Unitholders - Morgan Stanley Capital Management, LLC/ Morgan Stanley Domestic Holdings, Inc./ Morgan Stanley & Co. LLC

Please see attached.

Daiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the offering.
Additional Details
Person(s) giving noticeSubstantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer16/06/2015
Attachments
AGT-Form3-Morgan_Stanley_Final-16_Jun_2015.pdf
if you are unable to view the above file, please click the link below.
_AGT-Form3-Morgan_Stanley_Final-16_Jun_2015.pdf
Total size =152K


ARA Asset Mgt - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: ARA ASSET MANAGEMENT LIMITED
Stock Code/Name: D1R - ARA Asset Mgt

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
Issuer & Securities
Issuer/ ManagerARA ASSET MANAGEMENT LIMITED
SecuritiesARA ASSET MANAGEMENT LIMITED - BMG045121024 - D1R
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast16-Jun-2015 17:49:30
StatusNew
Announcement Sub TitleDISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
Announcement ReferenceSG150616OTHRMRZ4
Submitted By (Co./ Ind. Name)Lim Hwee Chiang
DesignationDirector
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 Issuer15/06/2015
Attachments
Form 3-Franklin 15.06.2015.pdf
if you are unable to view the above file, please click the link below.
_Form 3-Franklin 15.06.2015.pdf
Total size =143K


Fragrance - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: FRAGRANCE GROUP LIMITED
Stock Code/Name: F31 - Fragrance

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interest Of Director/Chief Executive Officer-Lim Wan Looi
Issuer & Securities
Issuer/ ManagerFRAGRANCE GROUP LIMITED
SecuritiesFRAGRANCE GROUP LIMITED - SG1Q67923454 - F31
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast16-Jun-2015 17:54:45
StatusNew
Announcement Sub TitleChanges in Interest Of Director/Chief Executive Officer-Lim Wan Looi
Announcement ReferenceSG150616OTHR1MRO
Submitted By (Co./ Ind. Name)PERIAKARUPPAN ARAVINDAN
DesignationEXECUTIVE DIRECTOR
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
Person(s) giving noticeDirector/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer16/06/2015
Attachments
eFORM1V2_LWL_16Jun2015.pdf
if you are unable to view the above file, please click the link below.
_eFORM1V2_LWL_16Jun2015.pdf
Total size =139K


Fragrance - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: FRAGRANCE GROUP LIMITED
Stock Code/Name: F31 - Fragrance

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interest Of Director/Chief Executive Officer-Koh Wee Meng
Issuer & Securities
Issuer/ ManagerFRAGRANCE GROUP LIMITED
SecuritiesFRAGRANCE GROUP LIMITED - SG1Q67923454 - F31
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast16-Jun-2015 17:53:38
StatusNew
Announcement Sub TitleChanges in Interest Of Director/Chief Executive Officer-Koh Wee Meng
Announcement ReferenceSG150616OTHR7BXA
Submitted By (Co./ Ind. Name)PERIAKARUPPAN ARAVINDAN
DesignationEXECUTIVE DIRECTOR
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
Person(s) giving noticeDirector/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer16/06/2015
Attachments
eFORM1V2_KWM_16Jun2015.pdf
if you are unable to view the above file, please click the link below.
_eFORM1V2_KWM_16Jun2015.pdf
Total size =138K


Boustead - Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: BOUSTEAD SINGAPORE LIMITED
Stock Code/Name: F9D - Boustead

Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerBOUSTEAD SINGAPORE LIMITED
SecuritiesBOUSTEAD SINGAPORE LIMITED - SG1X13940751 - F9D
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast16-Jun-2015 17:53:17
StatusNew
Announcement Sub TitleDaily Share Buy-Back Notice
Announcement ReferenceSG150616OTHR8AOH
Submitted By (Co./ Ind. Name)Alvin Kok
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Purchases made by way of market acquisition.
Additional Details
Start date for mandate of daily share buy-back25/07/2014
Section A
Maximum number of shares authorised for purchase51,521,107
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase16/06/2015
Total Number of shares purchased429,000
Number of shares cancelled0
Number of shares held as treasury shares429,000
Highest/ Lowest price per share
Highest Price per shareSGD 1.315
Lowest Price per shareSGD 1.295
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 560,076.13
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 Acquisition1,400,0000.272
By way off Market Acquisition on equal access scheme00
Total1,400,0000.272
#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 purchase519,066,111
Number of treasury shares held after purchase17,249,323


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