Company announcements: Aspial, FrasersComm, GDR JSC Gazprom US$S, Accordia Golf Tr

Aspial - REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Announcement Type: Dividend/ Distribution paid in Scrip/ Unit
Company: ASPIAL CORPORATION LIMITED
Stock Code/Name: A30 - Aspial

REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager	ASPIAL CORPORATION LIMITED
Security	ASPIAL CORPORATION LIMITED - SG1G71871634 - A30

Announcement Details

Announcement Title	Dividend/ Distribution paid in Scrip/ Unit
Date & Time of Broadcast	22-Jun-2015 17:21:33
Status	Replacement
Corporate Action Reference	SG150429DVSC202U
Submitted By (Co./ Ind. Name)	Lim Swee Ann
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/12/2014
Foreign Shareholder Eligibility	No

Event Dates

Record Date and Time	15/06/2015 17:00:00
Ex Date	11/06/2015

Disbursement Details

New Security Details
New Security ISIN	SG2E90982678
New Security Name	MAXI-CASH FIN SVCS CORP LTD
Security Not Found?	No
Fractional Disposition Method	Round down fraction to last full unit
Security Credit Date	22/06/2015
Listing Date	22/06/2015
Distribution Ratio (Additional: Old)	4:100

Attachments

EGM_DIS_Results.pdf Aspial_DIS_PX.pdf Aspial_DIS_Distribution.pdf Total size =74K

Related Announcements

15/06/2015 17:42:25 30/04/2015 18:19:24 29/04/2015 10:26:45

Applicable for REITs/ Business Trusts/ Stapled Securities

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FrasersComm - General Announcement::Results of Extraordinary General Meeting held on 22 June 2015

Announcement Type: General Announcement
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

General Announcement::Results of Extraordinary General Meeting held on 22 June 2015

Issuer & Securities

Issuer/ Manager	FRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD.
Securities	FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	22-Jun-2015 17:41:56
Status	New
Announcement Sub Title	Results of Extraordinary General Meeting held on 22 June 2015
Announcement Reference	SG150622OTHRY1ND
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please find attached Frasers Commercial Trust results of the Extraordinary General Meeting held on 22 June 2015.

Attachments

FCOT_EGM_Results_22Jun15.pdf Total size =65K

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GDR JSC Gazprom US$S - General Announcement::Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million

Announcement Type: General Announcement
Company: JSC GAZPROM GDR
Stock Code/Name: AAI - GDR JSC Gazprom US$S

General Announcement::Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million

Issuer & Securities

Issuer/ Manager	JSC GAZPROM
Securities	JSC GAZPROM GDR - US3682872078 - AAI
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	22-Jun-2015 17:26:32
Status	New
Announcement Sub Title	Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million
Announcement Reference	SG150622OTHRAFX4
Submitted By (Co./ Ind. Name)	Horizon LLC/ Obukhova
Designation	Specialist
Description (Please provide a detailed description of the event in the box below)	Gazprom and UniCredit Bank Austria sign agreement worth EUR 300 million

Attachments

Gazprom-UniCredit Bank - agreement.pdf Total size =139K

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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/ Manager	ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Securities	ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	22-Jun-2015 17:30:04
Status	New
Announcement Sub Title	Changes in Interest of Substantial Unitholders
Announcement Reference	SG150622OTHRPIYC
Submitted By (Co./ Ind. Name)	Lynn Wan Tiew Leng
Designation	Company 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 notice	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	22/06/2015

Attachments

AGT-Form3-Morgan_Stanley_Final-22_Jun_2015.pdf if you are unable to view the above file, please click the link below. _AGT-Form3-Morgan_Stanley_Final-22_Jun_2015.pdf Total size =152K

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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 Unitholder - Mitsubishi UFJ Financial Group, Inc.

Issuer & Securities

Issuer/ Manager	ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Securities	ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	22-Jun-2015 17:28:19
Status	New
Announcement Sub Title	Changes in Interest of Substantial Unitholder - Mitsubishi UFJ Financial Group, Inc.
Announcement Reference	SG150622OTHRJDJ4
Submitted By (Co./ Ind. Name)	Lynn Wan Tiew Leng
Designation	Company 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 - Mitsubishi UFJ Financial Group, Inc. 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 notice	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	19/06/2015

Attachments

AGT-Form3-Mitsubishi_UFJ_Financial_Group_Inc_Final-19_Jun_2015.pdf if you are unable to view the above file, please click the link below. _AGT-Form3-Mitsubishi_UFJ_Financial_Group_Inc_Final-19_Jun_2015.pdf Total size =138K

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Company announcements: OxleyHldg, Hafary Hldg, ABF SG BOND ETF, Accordia Golf Tr, CEIContractMfg 1

OxleyHldg - Change - Change in Corporate Information::ACQUISITION OF SUBSIDIARY IN JAPAN

Announcement Type: Change in Corporate Information
Company: OXLEY HOLDINGS LIMITED
Stock Code/Name: 5UX - OxleyHldg

Change - Change in Corporate Information::ACQUISITION OF SUBSIDIARY IN JAPAN

Issuer

Issuer/ Manager

OXLEY HOLDINGS LIMITED

Announcement Details

Announcement Title	Change - Change in Corporate Information
Date & Time of Broadcast	19-Jun-2015 17:28:33
Status	New
Announcement Sub Title	ACQUISITION OF SUBSIDIARY IN JAPAN
Announcement Reference	SG150619OTHRIWA1
Submitted By (Co./ Ind. Name)	Ching Chiat Kwong
Designation	Executive Chairman and CEO
Description (Please provide a detailed description of the event in the box below)	Please refer to the attachment.

Place Of Incorporation
Existing	New
Singapore

Registered Address
	Existing	New

Attachments

GKOxleyTokyo.pdf Total size =21K

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Hafary Hldg - Change - Change in Corporate Information::Incorporation of Subsidiary

Announcement Type: Change in Corporate Information
Company: HAFARY HOLDINGS LIMITED
Stock Code/Name: 5VS - Hafary Hldg

Change - Change in Corporate Information::Incorporation of Subsidiary

Issuer

Issuer/ Manager

HAFARY HOLDINGS LIMITED

Announcement Details

Announcement Title	Change - Change in Corporate Information
Date & Time of Broadcast	19-Jun-2015 17:31:26
Status	New
Announcement Sub Title	Incorporation of Subsidiary
Announcement Reference	SG150619OTHRWJRI
Submitted By (Co./ Ind. Name)	Low Kok Ann
Designation	Executive Director and CEO
Description (Please provide a detailed description of the event in the box below)	Please refer to attachment.

Place Of Incorporation
Existing	New
Singapore

Registered Address
	Existing	New

Attachments

HHL - Incorporation of HTPL.pdf Total size =14K

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ABF SG BOND ETF - General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: General Announcement
Company: ABF SPORE BOND INDEX FUND ETF
Stock Code/Name: A35 - ABF SG BOND ETF

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager	NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities	ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	19-Jun-2015 17:26:50
Status	New
Announcement Sub Title	NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference	SG150619OTHR0I7M
Submitted By (Co./ Ind. Name)	Lim Ka Bee
Designation	Authorised User
Description (Please provide a detailed description of the event in the box below)	As of 18 June 2015 (1) the NTA per unit is S$1.1322 (2) the total number of units in issue is 484,973,500

Related Announcements

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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/ Manager	ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Securities	ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	19-Jun-2015 17:38:49
Status	New
Announcement Sub Title	Changes in Interest of Substantial Unitholders
Announcement Reference	SG150619OTHRBOBK
Submitted By (Co./ Ind. Name)	Lynn Wan Tiew Leng
Designation	Company 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 Cessation of 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 notice	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	19/06/2015

Attachments

AGT-Form3-Morgan_Stanley_Final-19_Jun_2015_updated.pdf if you are unable to view the above file, please click the link below. _AGT-Form3-Morgan_Stanley_Final-19_Jun_2015_updated.pdf Total size =152K

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CEIContractMfg 1 - Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Director's Interests

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: CEI CONTRACT MANUFACTURINGLTD1
Stock Code/Name: AVW - CEIContractMfg 1

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Director's Interests

Issuer & Securities

Issuer/ Manager	CEI CONTRACT MANUFACTURING LIMITED
Securities	CEI CONTRACT MANUFACTURINGLTD1 - SG1AI5000004 - AVW
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	19-Jun-2015 17:21:47
Status	New
Announcement Sub Title	Disclosure of Director's Interests
Announcement Reference	SG150619OTHRBQDY
Submitted By (Co./ Ind. Name)	Teo Soon Hock
Designation	Company Secretary
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 notice	Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer	18/06/2015

Attachments

Form 1 - colin 19 jun 2015.pdf if you are unable to view the above file, please click the link below. _Form 1 - colin 19 jun 2015.pdf Total size =139K

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Company announcements: Perennial Hldgs, BreadTalk, WE, Accordia Golf Tr, LottVision Ltd

Perennial Hldgs - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: PERENNIAL REAL ESTATE HLDGSLTD
Stock Code/Name: 40S - Perennial Hldgs

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Change of Interest by Director

Issuer & Securities

Issuer/ Manager	PERENNIAL REAL ESTATE HOLDINGS LIMITED
Securities	PERENNIAL REAL ESTATE HLDGSLTD - SG1AD8000002 - 40S
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	17-Jun-2015 17:24:21
Status	New
Announcement Sub Title	Disclosure of Change of Interest by Director
Announcement Reference	SG150617OTHRB5UD
Submitted By (Co./ Ind. Name)	Sim Ai Hua
Designation	Company Secretary
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 notice	Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer	17/06/2015

Attachments

Form 1_Ron Sim_170615.pdf if you are unable to view the above file, please click the link below. _Form 1_Ron Sim_170615.pdf Total size =145K

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BreadTalk - Change - Change in Corporate Information::FURTHER INVESTMENT IN A SUBSIDIARY - FOOD REPUBLIC PTE. LTD.

Announcement Type: Change in Corporate Information
Company: BREADTALK GROUP LIMITED
Stock Code/Name: 5DA - BreadTalk

Change - Change in Corporate Information::FURTHER INVESTMENT IN A SUBSIDIARY - FOOD REPUBLIC PTE. LTD.

Issuer

Issuer/ Manager

BREADTALK GROUP LIMITED

Announcement Details

Announcement Title	Change - Change in Corporate Information
Date & Time of Broadcast	17-Jun-2015 17:45:51
Status	New
Announcement Sub Title	FURTHER INVESTMENT IN A SUBSIDIARY - FOOD REPUBLIC PTE. LTD.
Announcement Reference	SG150617OTHR1UHH
Submitted By (Co./ Ind. Name)	CHO FORM PO
Designation	COMPANY SECRETARY
Description (Please provide a detailed description of the event in the box below)	Please refer to the file attached.

Place Of Incorporation
Existing	New
Singapore

Registered Address
	Existing	New

Attachments

Ann_additional_shares_FRPL.pdf Total size =12K

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WE - Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change of Director's Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: WE HOLDINGS LTD.
Stock Code/Name: 5RJ - WE

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change of Director's Interest

Issuer & Securities

Issuer/ Manager	WE HOLDINGS LTD.
Securities	WE HOLDINGS LTD. - SG2C00960329 - 5RJ
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	17-Jun-2015 17:35:01
Status	New
Announcement Sub Title	Change of Director's Interest
Announcement Reference	SG150617OTHRDGO7
Submitted By (Co./ Ind. Name)	Lee Wei Hsiung
Designation	Company Secretary
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. This Announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, RHT Capital Pte. Ltd., for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (SGX-ST). The Company's Sponsor has not independently verified the contents of this Announcement. This Announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this Announcement, including the correctness of any of the statements or opinions made or reports contained in this Announcement. The contact person for the Sponsor is:- Name: Ms Amanda Chen, Registered Professional, RHT Capital Pte. Ltd. Address: Six Battery Road #10-01, Singapore 049909 Tel: 6381 6757

Additional Details

Person(s) giving notice	Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer	17/06/2015

Attachments

Form 1_Terence Tea_Final.pdf if you are unable to view the above file, please click the link below. _Form 1_Terence Tea_Final.pdf Total size =139K

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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 Unitholder - Mitsubishi UFJ Financial Group, Inc.

Issuer & Securities

Issuer/ Manager	ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Securities	ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	17-Jun-2015 17:21:11
Status	New
Announcement Sub Title	Changes in Interest of Substantial Unitholder - Mitsubishi UFJ Financial Group, Inc.
Announcement Reference	SG150617OTHR6IW2
Submitted By (Co./ Ind. Name)	Lynn Wan Tiew Leng
Designation	Company 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 - Mitsubishi UFJ Financial Group, Inc. 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 notice	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	16/06/2015

Attachments

AGT-Form3-Mitsubishi_UFJ_Financial_Group_Inc_Final-16_Jun_2015.pdf if you are unable to view the above file, please click the link below. _AGT-Form3-Mitsubishi_UFJ_Financial_Group_Inc_Final-16_Jun_2015.pdf Total size =138K

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LottVision Ltd - General Announcement::COMPLETION OF PROPOSED SHARE CONSOLIDATION

Announcement Type: General Announcement
Company: LOTTVISION LIMITED
Stock Code/Name: AZT - LottVision Ltd

General Announcement::COMPLETION OF PROPOSED SHARE CONSOLIDATION

Issuer & Securities

Issuer/ Manager	LOTTVISION LIMITED
Securities	LOTTVISION LIMITED - BMG5655Q2014 - AZT
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	17-Jun-2015 17:31:27
Status	New
Announcement Sub Title	COMPLETION OF PROPOSED SHARE CONSOLIDATION
Announcement Reference	SG150617OTHRUSTT
Submitted By (Co./ Ind. Name)	Paul Gao Xiangnong
Designation	Chief Executive Officer and Executive Director
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Ann-Completion of Share Consolidation-17Jun2015-Final.pdf Total size =18K

Related Announcements

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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/ Manager	ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Securities	ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	16-Jun-2015 17:59:49
Status	New
Announcement Sub Title	Changes in Interest of Substantial Unitholders
Announcement Reference	SG150616OTHRKB7Q
Submitted By (Co./ Ind. Name)	Lynn Wan Tiew Leng
Designation	Company 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 notice	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	16/06/2015

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

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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/ Manager	ARA ASSET MANAGEMENT LIMITED
Securities	ARA ASSET MANAGEMENT LIMITED - BMG045121024 - D1R
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	16-Jun-2015 17:49:30
Status	New
Announcement Sub Title	DISCLOSURE OF INTEREST/CHANGES IN INTEREST OF SUBSTANTIAL SHAREHOLDER(S)/UNITHOLDER(S)
Announcement Reference	SG150616OTHRMRZ4
Submitted By (Co./ Ind. Name)	Lim Hwee Chiang
Designation	Director
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 notice	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	15/06/2015

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

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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/ Manager	FRAGRANCE GROUP LIMITED
Securities	FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	16-Jun-2015 17:54:45
Status	New
Announcement Sub Title	Changes in Interest Of Director/Chief Executive Officer-Lim Wan Looi
Announcement Reference	SG150616OTHR1MRO
Submitted By (Co./ Ind. Name)	PERIAKARUPPAN ARAVINDAN
Designation	EXECUTIVE 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 notice	Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer	16/06/2015

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

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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/ Manager	FRAGRANCE GROUP LIMITED
Securities	FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	16-Jun-2015 17:53:38
Status	New
Announcement Sub Title	Changes in Interest Of Director/Chief Executive Officer-Koh Wee Meng
Announcement Reference	SG150616OTHR7BXA
Submitted By (Co./ Ind. Name)	PERIAKARUPPAN ARAVINDAN
Designation	EXECUTIVE 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 notice	Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer	16/06/2015

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

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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/ Manager	BOUSTEAD SINGAPORE LIMITED
Securities	BOUSTEAD SINGAPORE LIMITED - SG1X13940751 - F9D
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	16-Jun-2015 17:53:17
Status	New
Announcement Sub Title	Daily Share Buy-Back Notice
Announcement Reference	SG150616OTHR8AOH
Submitted By (Co./ Ind. Name)	Alvin Kok
Designation	Company 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-back

25/07/2014

Section A

Maximum number of shares authorised for purchase	51,521,107
Purchase made by way of market acquisition	Yes
Singapore Exchange Overseas Exchange Date of Purchase 16/06/2015 Total Number of shares purchased 429,000 Number of shares cancelled 0 Number of shares held as treasury shares 429,000
Highest/ Lowest price per share
Highest Price per share SGD 1.315 Lowest Price per share SGD 1.295 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 560,076.13

Section B

Purchase made by way of off-market acquisition on equal access scheme

No

Section C

Cumulative No. of shares purchased to date^ Number Percentage# By way of Market Acquisition 1,400,000 0.272 By way off Market Acquisition on equal access scheme 0 0 Total 1,400,000 0.272

#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 purchase	519,066,111
Number of treasury shares held after purchase	17,249,323

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