Company announcements: Ezion, CitySpring Trust

Ezion - Response to SGX Queries::

Announcement Type: Response to SGX Queries
Company: EZION HOLDINGS LIMITED
Stock Code/Name: 5ME - Ezion

Response to SGX Queries::

Issuer & Securities

Issuer/ Manager	EZION HOLDINGS LIMITED
Securities	EZION HOLDINGS LIMITED - SG1W38939029 - 5ME
Stapled Security	No

Announcement Details

Announcement Title	Response to SGX Queries
Date & Time of Broadcast	18-May-2015 15:49:15
Status	New
Supplementary Title	On Media Reports
Announcement Reference	SG150518OTHR432R
Submitted By (Co./ Ind. Name)	Lim Ka Bee
Designation	Company Secretary
Description (Please provide a detailed description of the change in the box below)	CLARIFICATION ON BLOOMBERG AND THE STRAITS TIMES ARTICLES Please see attached.

Attachments

Ezion_Articles_18052015.pdf Total size =82K

Related Announcements

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CitySpring Trust - Request for Lifting of Trading Halt::Request for lifting of trading halt

Announcement Type: Request for Lifting of Trading Halt
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

Request for Lifting of Trading Halt::Request for lifting of trading halt

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Note: In line with current market practice, the halt on all securities related to the trading counter(s) have also been similarly lifted.
Stapled Security	No

Announcement Details

Announcement Title	Request for Lifting of Trading Halt
Date & Time of Broadcast	18-May-2015 15:55:47
Status	New
Announcement Sub Title	Request for lifting of trading halt
Announcement Reference	SG150518OTHRATNA
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Authorised person
Effective Date and Time of the event	19/05/2015 08:30

Related Announcements

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CitySpring Trust - REPL::General Announcement::Resumption of trading of the units of Keppel Infrastructure Trust (formerly known as "CIT")

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

REPL::General Announcement::Resumption of trading of the units of Keppel Infrastructure Trust (formerly known as "CIT")

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	18-May-2015 15:55:31
Status	Replacement
Announcement Sub Title	Resumption of trading of the units of Keppel Infrastructure Trust (formerly known as "CIT")
Announcement Reference	SG150518OTHRLM1F
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Authorised person
Description (Please provide a detailed description of the event in the box below)	This supercedes the earlier announcement on 18 May 2015 which stated that trading will resume at 9.00 a.m. on 19 May 2015.

Attachments

Resumption of trading.pdf Total size =149K

Related Announcements

18/05/2015 11:53:45

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Company announcements: CitySpring Trust

CitySpring Trust - General Announcement::Resumption of trading of the units of Keppel Infrastructure Trust (formerly known as "CIT")

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Resumption of trading of the units of Keppel Infrastructure Trust (formerly known as "CIT")

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	18-May-2015 11:53:45
Status	New
Announcement Sub Title	Resumption of trading of the units of Keppel Infrastructure Trust (formerly known as "CIT")
Announcement Reference	SG150518OTHRLM1F
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Authorised person
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Resumption of trading.pdf Total size =149K

Related Announcements

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CitySpring Trust - General Announcement::Completion of the acquisition of the assets and liabilities of KIT by CIT

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Completion of the acquisition of the assets and liabilities of KIT by CIT

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	18-May-2015 11:52:13
Status	New
Announcement Sub Title	Completion of the acquisition of the assets and liabilities of KIT by CIT
Announcement Reference	SG150518OTHR1TWB
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Completion Announcement.pdf Total size =213K

Related Announcements

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CitySpring Trust - General Announcement::Management Fee Announcement May 2015

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Management Fee Announcement May 2015

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	18-May-2015 11:46:36
Status	New
Announcement Sub Title	Management Fee Announcement May 2015
Announcement Reference	SG150518OTHRFWPO
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Mgt_Fee_17May15.pdf Total size =68K

Related Announcements

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Company announcements: Auric Pacific, ABF SG BOND ETF, Action Asia, CitySpring Trust

Auric Pacific - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: AURIC PACIFIC GROUP LIMITED
Stock Code/Name: A23 - Auric Pacific

Financial Statements and Related Announcement::First Quarter Results

Issuer & Securities

Issuer/ Manager	AURIC PACIFIC GROUP LIMITED
Securities	AURIC PACIFIC GROUP LIMITED - SG1B49001004 - A23
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	15-May-2015 17:18:19
Status	New
Announcement Sub Title	First Quarter Results
Announcement Reference	SG150515OTHRGDZ3
Submitted By (Co./ Ind. Name)	Tan T'eng Ta' Benedict
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

For Financial Period Ended

31/03/2015

Attachments

SGXNet Q1 2015 - 15.5.15.pdf Total size =195K

Related Announcements

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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	15-May-2015 17:38:44
Status	New
Announcement Sub Title	NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference	SG150515OTHR0163
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 14 May 2015 (1) the NTA per unit is S$1.1356 (2) the total number of units in issue is 484,983,500

Related Announcements

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Action Asia - General Announcement::Press Release

Announcement Type: General Announcement
Company: ACTION ASIA LIMITED
Stock Code/Name: A59 - Action Asia

General Announcement::Press Release

Issuer & Securities

Issuer/ Manager	ACTION ASIA LIMITED
Securities	ACTION ASIA LIMITED - SG1O98915927 - A59
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	15-May-2015 17:29:35
Status	New
Announcement Sub Title	Press Release
Announcement Reference	SG150515OTHRX8JW
Submitted By (Co./ Ind. Name)	Juliana Loh Joo Hui
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Press_Release.pdf Total size =153K

Related Announcements

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Action Asia - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: ACTION ASIA LIMITED
Stock Code/Name: A59 - Action Asia

Financial Statements and Related Announcement::First Quarter Results

Issuer & Securities

Issuer/ Manager	ACTION ASIA LIMITED
Securities	ACTION ASIA LIMITED - SG1O98915927 - A59
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	15-May-2015 17:28:53
Status	New
Announcement Sub Title	First Quarter Results
Announcement Reference	SG150515OTHRSQHL
Submitted By (Co./ Ind. Name)	Juliana Loh Joo Hui
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

For Financial Period Ended

31/03/2015

Attachments

First_Quarter_Financial_Statement.pdf Annexure_1.pdf Annexure_2.pdf Total size =991K

Related Announcements

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CitySpring Trust - Request for Trading Halt::Request for trading halt

Announcement Type: Request for Trading Halt
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

Request for Trading Halt::Request for trading halt

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Note: In line with current market practice, all securities related to the trading counter(s) have also been similarly halted.
Stapled Security	No

Announcement Details

Announcement Title	Request for Trading Halt
Date & Time of Broadcast	15-May-2015 17:37:31
Status	New
Announcement Sub Title	Request for trading halt
Announcement Reference	SG150515OTHRYOKR
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Effective Date and Time of the event	With Immediate Effect
Reasons for Trading Halt	The trading halt is required for the issue and distribution of the Consideration CIT Units (as defined in the Circular to unitholders dated 2 April 2015 ("Circular")) to eligible unitholders of Crystal Trust (formerly known as Keppel Infrastructure Trust) pursuant to the Proposed Acquisition (as defined in the Circular).

Related Announcements

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.

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Company announcements: CitySpring Trust, CapitaR China Tr, MirachEnergy

CitySpring Trust - General Announcement::Trading in the units of CitySpring Infrastructure Trust

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Trading in the units of CitySpring Infrastructure Trust

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	12-May-2015 17:50:48
Status	New
Announcement Sub Title	Trading in the units of CitySpring Infrastructure Trust
Announcement Reference	SG150512OTHRCOZT
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Trading halt announcement.pdf Total size =71K

Related Announcements

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CapitaR China Tr - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: CAPITALAND RETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaR China Tr

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interest of Director - Tan Kong Yam

Issuer & Securities

Issuer/ Manager	CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Securities	CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	12-May-2015 17:57:55
Status	New
Announcement Sub Title	Changes in Interest of Director - Tan Kong Yam
Announcement Reference	SG150512OTHRYFPP
Submitted By (Co./ Ind. Name)	Goh Mei Lan
Designation	Company Secretary, CapitaLand Retail China Trust Management Limited
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	The attached Form 1 of Professor Tan Kong Yam is for information.

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	11/05/2015

Attachments

Form1_TKY_DirFees_final.pdf if you are unable to view the above file, please click the link below. _Form1_TKY_DirFees_final.pdf Total size =139K

Related Announcements

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CapitaR China Tr - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: CAPITALAND RETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaR China Tr

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interest of Director - Christopher Gee Kok Aun

Issuer & Securities

Issuer/ Manager	CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Securities	CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	12-May-2015 17:56:12
Status	New
Announcement Sub Title	Changes in Interest of Director - Christopher Gee Kok Aun
Announcement Reference	SG150512OTHR6V1C
Submitted By (Co./ Ind. Name)	Goh Mei Lan
Designation	Company Secretary, CapitaLand Retail China Trust Management Limited
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	The attached Form 1 of Mr Christopher Gee Kok Aun is for information.

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	11/05/2015

Attachments

Form1_CG_DirFees_final.pdf if you are unable to view the above file, please click the link below. _Form1_CG_DirFees_final.pdf Total size =139K

Related Announcements

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CapitaR China Tr - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: CAPITALAND RETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaR China Tr

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interest of Director - Liew Cheng San Victor

Issuer & Securities

Issuer/ Manager	CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Securities	CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	12-May-2015 17:55:08
Status	New
Announcement Sub Title	Changes in Interest of Director - Liew Cheng San Victor
Announcement Reference	SG150512OTHR5T9V
Submitted By (Co./ Ind. Name)	Goh Mei Lan
Designation	Company Secretary, CapitaLand Retail China Trust Management Limited
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	The attached Form 1 of Mr Liew Cheng San Victor is for information.

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	12/05/2015

Attachments

Form1_VL_DirFees_final.pdf if you are unable to view the above file, please click the link below. _Form1_VL_DirFees_final.pdf Total size =139K

Related Announcements

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MirachEnergy - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: MIRACH ENERGY LIMITED
Stock Code/Name: AWO - MirachEnergy

Financial Statements and Related Announcement::First Quarter Results

Issuer & Securities

Issuer/ Manager	MIRACH ENERGY LIMITED
Securities	MIRACH ENERGY LIMITED - SG1P68918835 - C68
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	12-May-2015 17:57:51
Status	New
Announcement Sub Title	First Quarter Results
Announcement Reference	SG150512OTHRM58B
Submitted By (Co./ Ind. Name)	Chan Shut Li William
Designation	Executive Chairman & CEO
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

For Financial Period Ended

31/03/2015

Attachments

1Q15_results_12052015.pdf Total size =119K

Related Announcements

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Company announcements: CitySpring Trust, CapitaLand, Courage Marine, F & N

CitySpring Trust - General Announcement::Presentation slides - Results for the quarter and year ended 31 March 2015

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Presentation slides - Results for the quarter and year ended 31 March 2015

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	06-May-2015 18:54:47
Status	New
Announcement Sub Title	Presentation slides - Results for the quarter and year ended 31 March 2015
Announcement Reference	SG150506OTHR6WDX
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Results_Briefing_4QFY15.pdf Total size =462K

Related Announcements

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CitySpring Trust - Financial Statements and Related Announcement::Full Yearly Results

Announcement Type: Financial Statements
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

Financial Statements and Related Announcement::Full Yearly Results

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	06-May-2015 18:54:27
Status	New
Announcement Sub Title	Full Yearly Results
Announcement Reference	SG150506OTHR3KS6
Submitted By (Co./ Ind. Name)	Susanna Cher
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

For Financial Period Ended

31/03/2015

Attachments

SGX_announcement_4QFY15.pdf Press_release_4QFY15.pdf Total size =545K

Related Announcements

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CapitaLand - Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

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

Issuer & Securities

Issuer/ Manager	CAPITALAND LIMITED
Securities	CAPITALAND LIMITED - SG1J27887962 - C31
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	06-May-2015 18:54:50
Status	New
Announcement Sub Title	Change in interest of Director
Announcement Reference	SG150506OTHRJ5IX
Submitted By (Co./ Ind. Name)	Ng Chooi Peng
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	The attached Form 1 of Lim Ming Yan is for information.

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	06/05/2015

Attachments

Form1_LMY_6May2015.pdf if you are unable to view the above file, please click the link below. _Form1_LMY_6May2015.pdf Total size =140K

Related Announcements

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Courage Marine - REPL::Share Consolidation::Mandatory

Announcement Type: Share Consolidation
Company: COURAGE MARINE GROUP LIMITED
Stock Code/Name: E91 - Courage Marine

REPL::Share Consolidation::Mandatory

Issuer & Securities

Issuer/ Manager	COURAGE MARINE GROUP LIMITED
Security	COURAGE MARINE GROUP LIMITED - BMG2535T1099 - E91

Announcement Details

Announcement Title	Share Consolidation
Date & Time of Broadcast	06-May-2015 19:13:49
Status	Replacement
Corporate Action Reference	SG150309SPLRSGYY
Submitted By (Co./ Ind. Name)	Lee Pih Peng
Designation	Company Secretary

Event Narrative

Narrative Type Narrative Text Additional Text GRANT OF APPROVAL IN-PRINCIPLE BY THE SGX-ST AND NOTICE OF BOOKS CLOSURE DATE - PROPOSED CONSOLIDATION OF EVERY TEN (10) EXISTING ORDINARY SHARES OF PAR VALUE US$0.018 EACH IN THE CAPITAL OF THE COMPANY INTO ONE (1) ORDINARY SHARE OF PAR VALUE US$0.18 EACH IN THE CAPITAL OF THE COMPANY

Event Dates

Record Date and Time	06/05/2015 17:00:00
Ex Date	04/05/2015

Disbursement Details

Existing Security Details
Security Debit Date	07/05/2015
Last Trading Date	30/04/2015
New Security Details
New Security ISIN	BMG2535T2089
New Security Name	COURAGE MARINE GROUP LIMITED
Security not found	No
Fractional Disposition Method	Round down fraction to last full unit
Security Credit Date	07/05/2015
Distribution Ratio (New: Old)	1:10

Attachments

Ann-AIP Notice of BCD-23Mar2015-Final.pdf Total size =41K

Related Announcements

23/03/2015 18:05:13 09/03/2015 17:27:29

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F & N - Employee Stock Option/ Share Scheme

Announcement Type: Employee Stock Option/ Share Scheme
Company: FRASER AND NEAVE, LIMITED
Stock Code/Name: F99 - F & N

Employee Stock Option/ Share Scheme::GRANT OF AWARD OF SHARES PURSUANT TO F&N PERFORMANCE SHARE PLAN AND F&N RESTRICTED SHARE PLAN

Issuer & Securities

Issuer/ Manager	FRASER AND NEAVE LIMITED.
Securities	FRASER AND NEAVE, LIMITED - SG1T58930911 - F99
Stapled Security	No

Announcement Details

Announcement Title	Employee Stock Option/ Share Scheme
Date & Time of Broadcast	06-May-2015 18:54:03
Status	New
Announcement Sub Title	GRANT OF AWARD OF SHARES PURSUANT TO F&N PERFORMANCE SHARE PLAN AND F&N RESTRICTED SHARE PLAN
Announcement Reference	SG150506OTHRGWB5
Submitted By (Co./ Ind. Name)	Anthony Cheong Fook Seng
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	An announcement on grant of Award of Shares pursuant to F&N Performance Share Plan and F&N Restricted Share Plan.

Attachments

FN-PSP_RSP-6_May_2015.pdf Total size =84K

Related Announcements

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Company announcements: AnnAik, CitySpring Trust

AnnAik - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ANNAIK LIMITED
Stock Code/Name: A52 - AnnAik

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ANNAIK LIMITED
Security	ANNAIK LIMITED - SG1O45913009 - A52

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	06-May-2015 19:02:41
Status	New
Corporate Action Reference	SG150506DVCAKJ5T
Submitted By (Co./ Ind. Name)	NG KIM KEANG
Designation	DIRECTOR
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.002

Event Narrative

Narrative Type Narrative Text Additional Text REFER TO ATTACHMENT

Event Dates

Record Date and Time	14/05/2015 17:00:00
Ex Date	12/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.002
Net Rate (Per Share)	SGD 0.002
Pay Date	26/05/2015
Gross Rate Status	Actual Rate

Attachments

Notice of Books Closure and Dividend Payment Dates.pdf Total size =208K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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CitySpring Trust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Security	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	06-May-2015 18:56:38
Status	New
Corporate Action Reference	SG150506DVCA1VIK
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0198

Event Narrative

Narrative Type Narrative Text Additional Text Please see details in attached announcement. Taxation Conditions Tax exempted.

Event Dates

Record Date and Time	15/05/2015 17:00:00
Ex Date	13/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0198
Net Rate (Per Share)	SGD 0.0198
Pay Date	26/05/2015
Gross Rate Status	Actual Rate

Attachments

Distributions_Announcement.pdf Total size =134K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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CitySpring Trust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Security	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	06-May-2015 18:56:17
Status	New
Corporate Action Reference	SG150506DVCADVX4
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.004235
Dividend/ Distribution Period	01/04/2015 TO 17/05/2015
Number of Days	47

Event Narrative

Narrative Type Narrative Text Additional Text Please see details in attached announcement. Taxation Conditions Tax exempted.

Event Dates

Record Date and Time	15/05/2015 17:00:00
Ex Date	13/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.004235
Net Rate (Per Share)	SGD 0.004235
Pay Date	26/05/2015
Gross Rate Status	Actual Rate

Attachments

Distributions_Announcement.pdf Total size =134K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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CitySpring Trust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Security	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	06-May-2015 18:55:59
Status	New
Corporate Action Reference	SG150506DVCAF35F
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0082
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Please see details in attached announcement. Taxation Conditions Tax exempted.

Event Dates

Record Date and Time	15/05/2015 17:00:00
Ex Date	13/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0082
Net Rate (Per Share)	SGD 0.0082
Pay Date	26/05/2015
Gross Rate Status	Actual Rate

Attachments

Distributions_Announcement.pdf Total size =134K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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CitySpring Trust - General Announcement::Distributions to unitholders of CIT and Appointment of KIFM as Replacement Trustee-Manager of CIT

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Distributions to unitholders of CIT and Appointment of KIFM as Replacement Trustee-Manager of CIT

Issuer & Securities

Issuer/ Manager	CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Securities	CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	06-May-2015 18:55:37
Status	New
Announcement Sub Title	Distributions to unitholders of CIT and Appointment of KIFM as Replacement Trustee-Manager of CIT
Announcement Reference	SG150506OTHRWW31
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Distributions_Announcement.pdf Total size =134K

Related Announcements

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