Tuesday, June 16, 2015

Company announcements: Lippo Malls Tr, Cosco, Asia Fashion, Noble, Viva Ind Tr

Lippo Malls Tr - General Announcement

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

General Announcement::ISSUANCE OF S$75 MILLION 4.10% NOTES DUE 2020 PURSUANT TO THE S$750 MILLION GUARANTEED EURO MTN PROG
Issuer & Securities
Issuer/ ManagerLMIRT MANAGEMENT LTD.
SecuritiesLIPPO MALLS INDO RETAIL TRUST - SG1W27938677 - D5IU
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast16-Jun-2015 08:00:00
StatusNew
Announcement Sub TitleISSUANCE OF S$75 MILLION 4.10% NOTES DUE 2020 PURSUANT TO THE S$750 MILLION GUARANTEED EURO MTN PROG
Announcement ReferenceSG150616OTHRH5J7
Submitted By (Co./ Ind. Name)Alvin Cheng Yu Dong
DesignationExecutive Director & CEO, LMIRT Management Ltd (as manager of Lippo Malls Indonesia Retail Trust)
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments



Cosco - General Announcement::COSCO SECURES CONTRACT FOR ONE (1) RESEARCH VESSEL

Announcement Type: General Announcement
Company: COSCO CORPORATION (S) LTD
Stock Code/Name: F83 - Cosco

General Announcement::COSCO SECURES CONTRACT FOR ONE (1) RESEARCH VESSEL
Issuer & Securities
Issuer/ ManagerCOSCO CORPORATION (SINGAPORE) LIMITED
SecuritiesCOSCO CORPORATION (S) LTD - SG1S76928401 - F83
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast16-Jun-2015 08:11:00
StatusNew
Announcement Sub TitleCOSCO SECURES CONTRACT FOR ONE (1) RESEARCH VESSEL
Announcement ReferenceSG150616OTHRTOZS
Submitted By (Co./ Ind. Name)Wu Zi Heng
DesignationVice Chairman and President
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments



Asia Fashion - REPL::Financial Statements and Related Announcement::Discrepancies between unaudited and audited accounts

Announcement Type: Financial Statements
Company: ASIA FASHION HOLDINGS LIMITED
Stock Code/Name: GH3 - Asia Fashion

REPL::Financial Statements and Related Announcement::Discrepancies between unaudited and audited accounts
Issuer & Securities
Issuer/ ManagerASIA FASHION HOLDINGS LIMITED
SecuritiesASIA FASHION HOLDINGS LIMITED - BMG0539Q1134 - GH3
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast16-Jun-2015 07:58:22
StatusReplacement
Announcement Sub TitleDiscrepancies between unaudited and audited accounts
Announcement ReferenceSG150615OTHRANOX
Submitted By (Co./ Ind. Name)Yuan Limin
Designation Non-Executive Chairman
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)This announcement supersedes the Announcement Reference No. SG150615OTHR93LZ released on 15 June 2015 at 19:25:31.

Please refer to the attachments.
Additional Details
For Financial Period Ended31/12/2014
Attachments
Related Announcements
15/06/2015 19:27:36




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 Broadcast16-Jun-2015 08:30:36
StatusNew
Announcement Sub TitleDaily Share Buy-Back Notice
Announcement ReferenceSG150616OTHRP3PK
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 Purchase15/06/2015
Total Number of shares purchased12,978,400
Number of shares cancelled0
Number of shares held as treasury shares12,978,400
Price Paid per share
Price Paid per shareSGD 0.7087
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 9,219,176.94
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 Acquisition62,978,4000.9345
By way off Market Acquisition on equal access scheme00
Total62,978,4000.9345
#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 purchase6,676,488,562
Number of treasury shares held after purchase62,978,400



Viva Ind Tr - REPL::Placements::Completion of the Private Placement and Issue of the New Stapled Securities

Announcement Type: Placements
Company: VIVA INDUSTRIAL TRUST
Stock Code/Name: T8B - Viva Ind Tr

REPL::Placements::Completion of the Private Placement and Issue of the New Stapled Securities
Issuer & Securities
Issuer/ ManagerVIVA INDUSTRIAL TRUST MANAGEMENT PTE. LTD.
SecuritiesVIVA INDUSTRIAL TRUST - SG2G31998161 - T8B
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Placements
Date & Time of Broadcast16-Jun-2015 07:51:48
StatusReplacement
Announcement Sub TitleCompletion of the Private Placement and Issue of the New Stapled Securities
Announcement ReferenceSG150604OTHRXAVB
Submitted By (Co./ Ind. Name)Ang Poh Seong
Designation Chief Executive Officer of the REIT Manager and Trustee-Manager
Description (Please provide a detailed description of the event in the box below)1. Please refer to the attachment.
2. Standard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the Joint Global Coordinators and Issue Managers for the initial public offering and listing of Viva Industrial Trust (the Offering). Standard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, CIMB Securities (Singapore) Pte. Ltd., Maybank Kim Eng Securities Pte. Ltd. and Credit Suisse (Singapore) Limited are the Joint Bookrunners and Underwriters for the Offering.
Additional Details
Capital Amount-OldSGD 486,464,850.1
Capital Amount-NewSGD 549,537,323.6
No. of Existing Outstanding Shares623,568,001
New Shares Issued80,347,100
Offer PriceSGD 0.785
Attachments
Related Announcements
12/06/2015 19:30:14
05/06/2015 22:45:24
04/06/2015 14:05:29




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