Friday, June 12, 2015

Company announcements: Nikko AM STI ETF, Raffles Edu, GP Hotels

Nikko AM STI ETF - General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: General Announcement
Company: NIKKO AM SINGAPORE STI ETF
Stock Code/Name: G3B - Nikko AM STI ETF

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesNIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast12-Jun-2015 17:35:50
StatusNew
Announcement Sub TitleNET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement ReferenceSG150612OTHR76RW
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationAuthorised User
Description (Please provide a detailed description of the event in the box below)As of 11 June 2015

(1) the NTA per unit is S$3.4417

(2) the total number of units in issue is 26,646,400


Nikko AM STI ETF - General Announcement::Resignation of Designated Market Maker

Announcement Type: General Announcement
Company: NIKKO AM SINGAPORE STI ETF
Stock Code/Name: G3B - Nikko AM STI ETF

General Announcement::Resignation of Designated Market Maker
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesNIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast12-Jun-2015 17:35:15
StatusNew
Announcement Sub TitleResignation of Designated Market Maker
Announcement ReferenceSG150612OTHR6IZF
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationAuthorised User
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


Raffles Edu - Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily share buy-back notice

Announcement Type: Share Buy Back-On Market
Company: RAFFLES EDUCATION CORP LTD
Stock Code/Name: NR7 - Raffles Edu

Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily share buy-back notice
Issuer & Securities
Issuer/ ManagerRAFFLES EDUCATION CORPORATION LIMITED
SecuritiesRAFFLES EDUCATION CORP LTD - SG2C97968151 - NR7
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast12-Jun-2015 17:44:35
StatusNew
Announcement Sub TitleShare Buy Back - Daily share buy-back notice
Announcement ReferenceSG150612OTHROYLS
Submitted By (Co./ Ind. Name)Chew Hua Seng
DesignationChairman
Description (Please provide a detailed description of the event in the box below)Daily share buy back by way of market acquisition
Additional Details
Start date for mandate of daily share buy-back27/10/2014
Section A
Maximum number of shares authorised for purchase101,620,523
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase12/06/2015
Total Number of shares purchased1,159,9000
Number of shares cancelled00
Number of shares held as treasury shares1,159,9000
Price Paid per share
Price Paid per shareSGD 0.31146SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 361,803.63SGD 0
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 Acquisition24,187,8002.38
By way off Market Acquisition on equal access scheme00
Total24,187,8002.38
#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 purchase992,017,433
Number of treasury shares held after purchase53,277,800


GP Hotels - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: GLOBAL PREMIUM HOTELS LIMITED
Stock Code/Name: P9J - GP Hotels

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Notification in respect of change in the percentage level of interest
Issuer & Securities
Issuer/ ManagerGLOBAL PREMIUM HOTELS LIMITED
SecuritiesGLOBAL PREMIUM HOTELS LIMITED - SG2E69980364 - P9J
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast12-Jun-2015 17:04:31
StatusNew
Announcement Sub TitleNotification in respect of change in the percentage level of interest
Announcement ReferenceSG150612OTHRQJ0I
Submitted By (Co./ Ind. Name)Lim Chee Chong
DesignationCEO
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please refer to attachments.
Additional Details
Person(s) giving noticeSubstantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer12/06/2015
Attachments
FORM3V2_LWL_12Jun15.pdf
if you are unable to view the above file, please click the link below.
_FORM3V2_LWL_12Jun15.pdf
Total size =138K


GP Hotels - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: GLOBAL PREMIUM HOTELS LIMITED
Stock Code/Name: P9J - GP Hotels

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Notification in respect of change in the percentage level of interest
Issuer & Securities
Issuer/ ManagerGLOBAL PREMIUM HOTELS LIMITED
SecuritiesGLOBAL PREMIUM HOTELS LIMITED - SG2E69980364 - P9J
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast12-Jun-2015 17:04:16
StatusNew
Announcement Sub TitleNotification in respect of change in the percentage level of interest
Announcement ReferenceSG150612OTHRPCBE
Submitted By (Co./ Ind. Name)Lim Chee Chong
DesignationCEO
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please refer to attachments.
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 Issuer12/06/2015
Attachments
FORM1V2_KWM_12Jun15.pdf
if you are unable to view the above file, please click the link below.
_FORM1V2_KWM_12Jun15.pdf
Total size =139K


Labels: , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)