Monday, June 15, 2015

Company announcements: CHU ADR US$, Noble, Mapletree GCC Tr, ValueMax

CHU ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CHINA UNICOM HK LTD ADR 10
Stock Code/Name: K3ID - CHU ADR US$

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityCHINA UNICOM HK LTD ADR 10 - US16945R1041 - K3ID
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast15-Jun-2015 08:41:34
StatusReplacement
Corporate Action ReferenceSG150410DVCA7C22
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.294273
Event Dates
Record Date and Time13/05/2015 17:00:00
Ex Date11/05/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Tax Rate (%)10
Gross Rate (Per Share)USD 0.32697
Net Rate (Per Share)USD 0.294273
Pay Date22/06/2015
Gross Rate StatusIndicative Rate
Attachments
anngcat_3.pdf
Total size =12K
Related Announcements
10/04/2015 09:34:56

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.



Noble - Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: NOBLE GROUP LIMITED
Stock Code/Name: N21 - Noble

Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerNOBLE GROUP LIMITED
SecuritiesNOBLE GROUP LIMITED - BMG6542T1190 - N21
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast15-Jun-2015 08:30:31
StatusNew
Announcement Sub TitleDaily Share Buy-Back Notice
Announcement ReferenceSG150615OTHRERRG
Submitted By (Co./ Ind. Name)Chee Ying LIM
DesignationCompany Secretary
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-back17/04/2015
Section A
Maximum number of shares authorised for purchase673,946,696
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase12/06/2015
Total Number of shares purchased25,000,000
Number of shares cancelled0
Number of shares held as treasury shares25,000,000
Price Paid per share
Price Paid per shareSGD 0.6728
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 16,859,106.5
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 Acquisition50,000,0000.7419
By way off Market Acquisition on equal access scheme00
Total50,000,0000.7419
#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 purchase6,689,466,962
Number of treasury shares held after purchase50,000,000


Mapletree GCC Tr - General Announcement::MGCCT's Maiden Acquisition of Sandhill Plaza in Shanghai for Approximately S$402 million

Announcement Type: General Announcement
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - Mapletree GCC Tr

General Announcement::MGCCT's Maiden Acquisition of Sandhill Plaza in Shanghai for Approximately S$402 million
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecuritiesMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast15-Jun-2015 08:05:51
StatusNew
Announcement Sub TitleMGCCT's Maiden Acquisition of Sandhill Plaza in Shanghai for Approximately S$402 million
Announcement ReferenceSG150615OTHRRV2U
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


Mapletree GCC Tr - General Announcement::Acquisition of Sandhill Plaza, Shanghai, People's Republic of China

Announcement Type: General Announcement
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - Mapletree GCC Tr

General Announcement::Acquisition of Sandhill Plaza, Shanghai, People's Republic of China
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecuritiesMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast15-Jun-2015 08:04:42
StatusNew
Announcement Sub TitleAcquisition of Sandhill Plaza, Shanghai, People's Republic of China
Announcement ReferenceSG150615OTHRLXJE
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


ValueMax - General Announcement::PROPOSED ACQUISITION OF PROPERTIES - EXTENSION OF TARGET DATE

Announcement Type: General Announcement
Company: VALUEMAX GROUP LIMITED
Stock Code/Name: T6I - ValueMax

General Announcement::PROPOSED ACQUISITION OF PROPERTIES - EXTENSION OF TARGET DATE
Issuer & Securities
Issuer/ ManagerVALUEMAX GROUP LIMITED
SecuritiesVALUEMAX GROUP LIMITED - SG2G29997704 - T6I
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast15-Jun-2015 08:20:33
StatusNew
Announcement Sub TitlePROPOSED ACQUISITION OF PROPERTIES - EXTENSION OF TARGET DATE
Announcement ReferenceSG150615OTHRMV45
Submitted By (Co./ Ind. Name)Lotus Isabella Lim Mei Hua
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)PROPOSED ACQUISITION OF PROPERTIES
EXTENSION OF TARGET DATE
Attachments


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