Singapore Exchange (SGX) Company Announcements: IS ASIA BND US$

Showing posts with label IS ASIA BND US$. Show all posts

Thursday, May 21, 2015

Company announcements: IS ASIA BND US$, Raffles Edu, OCBC Bank, IS ASIA HYG US$

IS ASIA BND US$ - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND US$

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Security	ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-May-2015 17:53:46
Status	New
Corporate Action Reference	SG150521DVCA07YI
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.1

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Gross Rate (Per Share)	USD 0.1
Net Rate (Per Share)	USD 0.1
Pay Date	26/06/2015
Gross Rate Status	Actual Rate

Attachments

SG FI iShares Dividend Announcement 2Q2015.pdf

Total size =100K

Related Announcements

21/05/2015 18:03:01

Applicable for REITs/ Business Trusts/ Stapled Securities

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/ Manager	RAFFLES EDUCATION CORPORATION LIMITED
Securities	RAFFLES EDUCATION CORP LTD - SG2C97968151 - NR7
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	21-May-2015 17:53:47
Status	New
Announcement Sub Title	Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference	SG150521OTHRJOXP
Submitted By (Co./ Ind. Name)	Chew Hua Seng
Designation	Chairman
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-back

27/10/2014

Section A

Maximum number of shares authorised for purchase

101,620,523

Purchase made by way of market acquisition

Yes

	Singapore Exchange	Overseas Exchange
Date of Purchase	21/05/2015
Total Number of shares purchased	300,000	0
Number of shares cancelled	0	0
Number of shares held as treasury shares	300,000	0

Price Paid per share

Price Paid per share	SGD 0.315	SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares	SGD 94,641.57	SGD 0

Section B

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

Section C

Cumulative No. of shares purchased to date^	Number	Percentage#
By way of Market Acquisition	20,875,100	2.05
By way off Market Acquisition on equal access scheme	0	0
Total	20,875,100	2.05

#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	995,330,133
Number of treasury shares held after purchase	49,965,100

Related Announcements

OCBC Bank - Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Announcement Type: Employee Stock Option/ Share Scheme
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bank

Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Issuer & Securities

Issuer/ Manager	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities	OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled Security	No

Announcement Details

Announcement Title	Employee Stock Option/ Share Scheme
Date & Time of Broadcast	21-May-2015 17:59:14
Status	New
Announcement Sub Title	NOTICE OF USE OF TREASURY SHARES
Announcement Reference	SG150521OTHR1NJU
Submitted By (Co./ Ind. Name)	Sherri Liew
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Anno_21May2015.pdf

Total size =6K

Related Announcements

OCBC Bank - Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Announcement Type: Share Buy Back-On Market
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bank

Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Issuer & Securities

Issuer/ Manager	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities	OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	21-May-2015 17:58:05
Status	New
Announcement Sub Title	DAILY SHARE BUY-BACK NOTICE
Announcement Reference	SG150521OTHRHRAX
Submitted By (Co./ Ind. Name)	Sherri Liew
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	All references to "shares" in this notice shall be deemed to be references to OCBC ordinary shares. For information, the cumulative number of treasury share held is 7,763,437, which took into account the buyback of shares retained as treasury shares, as well as delivery of treasury shares under employee share schemes.

Additional Details

Start date for mandate of daily share buy-back

28/04/2015

Section A

Maximum number of shares authorised for purchase

199,084,946

Purchase made by way of market acquisition

Yes

	Singapore Exchange	Overseas Exchange
Date of Purchase	21/05/2015
Total Number of shares purchased	150,000
Number of shares cancelled	0
Number of shares held as treasury shares	150,000

Price Paid per share

Price Paid per share	SGD 10.38	SGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares	SGD 1,558,616.43	SGD 0

Section B

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

Section C

Cumulative No. of shares purchased to date^	Number	Percentage#
By way of Market Acquisition	1,500,000	0.038
By way off Market Acquisition on equal access scheme	0	0
Total	1,500,000	0.038

#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	3,985,233,576
Number of treasury shares held after purchase	7,763,437

Related Announcements

IS ASIA HYG US$ - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ISHARES USD ASIA HY BOND ETF
Stock Code/Name: O9P - IS ASIA HYG US$

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Security	ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-May-2015 18:03:26
Status	Replacement
Corporate Action Reference	SG150521DVCAMRMY
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.15

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Pay Date	26/06/2015

Attachments

SG FI iShares Dividend Announcement 2Q2015.pdf

Total size =100K

Related Announcements

21/05/2015 17:55:20

Applicable for REITs/ Business Trusts/ Stapled Securities

Company announcements: Hotel Grand, PEC, China Jishan, Manhattan Res, IS ASIA BND US$

Hotel Grand - Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: HOTEL GRAND CENTRAL LTD
Stock Code/Name: H18 - Hotel Grand

Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	HOTEL GRAND CENTRAL LIMITED
Security	HOTEL GRAND CENTRAL LTD - SG1J41888780 - H18

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	21-May-2015 18:03:23
Status	New
Corporate Action Reference	SG150521DVOPOUKY
Submitted By (Co./ Ind. Name)	HOTEL GRAND CENTRAL LIMITED
Designation	CORPORATE SECRETARY
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.05

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Cash Payment Details

Election Period	15/06/2015 TO 26/06/2015
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.05
Net Rate (Per Share)	SGD 0.05
Pay Date	20/07/2015
Gross Rate Status	Actual Rate

Security Option Details

Election Period	15/06/2015 TO 26/06/2015
New Security ISIN	SG1J41888780
New Security Name	HOTEL GRAND CENTRAL LTD
Security Not Found	No
Fractional Disposition Method	Round down fraction to last full unit
Security Credit Date	21/07/2015

Attachments

Ann-Application of Scrip Dividend Scheme FY2014.pdf

Total size =100K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

PEC - General Announcement::PEC'S LATEST CONTRACT WINS LIFT ITS ORDERBOOK TO ABOVE S$450M

Announcement Type: General Announcement
Company: PEC LTD.
Stock Code/Name: IX2 - PEC

General Announcement::PEC'S LATEST CONTRACT WINS LIFT ITS ORDERBOOK TO ABOVE S$450M

Issuer & Securities

Issuer/ Manager	PEC LTD.
Securities	PEC LTD. - SG1Y45946619 - IX2
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	21-May-2015 17:50:45
Status	New
Announcement Sub Title	PEC'S LATEST CONTRACT WINS LIFT ITS ORDERBOOK TO ABOVE S$450M
Announcement Reference	SG150521OTHRXQ88
Submitted By (Co./ Ind. Name)	Edna Ko Poh Thim
Designation	Executive Chairman
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

200515_PEC_ ContractWin_PR.pdf

Total size =206K

Related Announcements

China Jishan - Response to SGX Queries::

Announcement Type: Response to SGX Queries
Company: CHINA JISHAN HOLDINGS LIMITED
Stock Code/Name: J18 - China Jishan

Response to SGX Queries::

Issuer & Securities

Issuer/ Manager	CHINA JISHAN HOLDINGS LIMITED
Securities	CHINA JISHAN HOLDINGS LIMITED - SG1P40918440 - J18
Stapled Security	No

Announcement Details

Announcement Title	Response to SGX Queries
Date & Time of Broadcast	21-May-2015 17:55:12
Status	New
Supplementary Title	On Financial Statements
Announcement Reference	SG150521OTHRG74K
Submitted By (Co./ Ind. Name)	Jin Rong Hai
Designation	Executive Director/Chief Executive Officer
Description (Please provide a detailed description of the change in the box below)	Please see attached. Replies to Queries from the Singapore Exchange Limited ("SGX") on the Unaudited Financial Statements of the Group for the Financial Period Ended 31 March 2015

Attachments

Announcement on SGX queries on 1Q2015.pdf

Total size =21K

Related Announcements

Manhattan Res - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: MANHATTAN RESOURCES LIMITED
Stock Code/Name: L02 - Manhattan Res

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of substantial shareholder - Mohamed Abdul Jaleel S/O Muthumaricar Shaik Mohamed

Issuer & Securities

Issuer/ Manager	MANHATTAN RESOURCES LIMITED
Securities	MANHATTAN RESOURCES LIMITED - SG1I14879601 - L02
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	21-May-2015 18:06:02
Status	New
Announcement Sub Title	Change in interest of substantial shareholder - Mohamed Abdul Jaleel S/O Muthumaricar Shaik Mohamed
Announcement Reference	SG150521OTHR0O7P
Submitted By (Co./ Ind. Name)	Madelyn Kwang
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	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	21/05/2015

Attachments

Form_3_Mohd_Jaleel.pdf

if you are unable to view the above file, please click the link below.

_Form_3_Mohd_Jaleel.pdf

Total size =151K

Related Announcements

IS ASIA BND US$ - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND US$

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Security	ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-May-2015 18:03:01
Status	Replacement
Corporate Action Reference	SG150521DVCA07YI
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.1

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Pay Date	26/06/2015

Attachments

SG FI iShares Dividend Announcement 2Q2015.pdf

Total size =100K

Related Announcements

21/05/2015 17:53:46

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, April 27, 2015

Company announcements: IS ASIA BND US$, AVIC, OCBC Bank, IS ASIA HYG US$, Bumitama Agri

IS ASIA BND US$ - Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond Index ETF - Prospectus Update

Announcement Type: Change of Terms
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND US$

Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond Index ETF - Prospectus Update

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Securities	ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Stapled Security	No

Announcement Details

Announcement Title	Exchange Traded Products - Change of Terms
Date & Time of Broadcast	27-Apr-2015 18:10:07
Status	New
Announcement Sub Title	iShares J.P. Morgan USD Asia Credit Bond Index ETF - Prospectus Update
Announcement Reference	SG150427OTHRTJE9
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Effective Date and Time of the event	27/04/2015 18:00:00
Description (Please provide a detailed description of the change in the box below)	Prospectus update for iShares J.P. Morgan USD Asia Credit Bond Index ETF Product Highlights Sheet

Additional Details

Asset Class

Exchange Traded Fund

Attachments

BlackRock iShares JPM USD Asia Credit Bond Index ETF - PHS.PDF

BlackRock iShares Bond ETFs - Replacement Prospectus - 27 April 2015.pdf

Total size =651K

Related Announcements

AVIC - Response to SGX Queries::

Announcement Type: Response to SGX Queries
Company: AVIC INTL MARITIME HLDGLIMITED
Stock Code/Name: O2I - AVIC

Response to SGX Queries::

Issuer & Securities

Issuer/ Manager	AVIC INTERNATIONAL MARITIME HOLDINGS LIMITED
Securities	AVIC INTL MARITIME HLDGLIMITED - SG2D58973959 - O2I
Stapled Security	No

Announcement Details

Announcement Title	Response to SGX Queries
Date & Time of Broadcast	27-Apr-2015 18:03:54
Status	New
Supplementary Title	On Annual Reports
Announcement Reference	SG150427OTHRJ3JD
Submitted By (Co./ Ind. Name)	Dr Diao Weicheng
Designation	Executive Chairman
Description (Please provide a detailed description of the change in the box below)	Please refer to the attached.

Attachments

AIMHL_Clarification Annc Annual Report.pdf

Total size =169K

Related Announcements

OCBC Bank - Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Announcement Type: Employee Stock Option/ Share Scheme
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bank

Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Issuer & Securities

Issuer/ Manager	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities	OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled Security	No

Announcement Details

Announcement Title	Employee Stock Option/ Share Scheme
Date & Time of Broadcast	27-Apr-2015 17:50:39
Status	New
Announcement Sub Title	NOTICE OF USE OF TREASURY SHARES
Announcement Reference	SG150427OTHR46PB
Submitted By (Co./ Ind. Name)	Sherri Liew
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Anno_27Apr2015.pdf

Total size =7K

Related Announcements

IS ASIA HYG US$ - Exchange Traded Products - Change of Terms::iShares Barclays USD Asia High Yield Bond Index ETF - Prospectus Update

Announcement Type: Change of Terms
Company: ISHARES USD ASIA HY BOND ETF
Stock Code/Name: O9P - IS ASIA HYG US$

Exchange Traded Products - Change of Terms::iShares Barclays USD Asia High Yield Bond Index ETF - Prospectus Update

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Securities	ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
Stapled Security	No

Announcement Details

Announcement Title	Exchange Traded Products - Change of Terms
Date & Time of Broadcast	27-Apr-2015 18:12:02
Status	New
Announcement Sub Title	iShares Barclays USD Asia High Yield Bond Index ETF - Prospectus Update
Announcement Reference	SG150427OTHR3IFF
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Effective Date and Time of the event	27/04/2015 18:00:00
Description (Please provide a detailed description of the change in the box below)	Prospectus update for iShares Barclays USD Asia High Yield Bond Index ETF Product Highlights Sheet

Additional Details

Asset Class

Exchange Traded Fund

Attachments

BlackRock iShares Barclays USD Asia High Yield Bond Index ETF - PHS.PDF

BlackRock iShares Bond ETFs - Replacement Prospectus - 27 April 2015.pdf

Total size =651K

Related Announcements

Bumitama Agri - General Announcement::Production Highlight 1Q 2015

Announcement Type: General Announcement
Company: BUMITAMA AGRI LTD.
Stock Code/Name: P8Z - Bumitama Agri

General Announcement::Production Highlight 1Q 2015

Issuer & Securities

Issuer/ Manager	BUMITAMA AGRI LTD.
Securities	BUMITAMA AGRI LTD. - SG2E67980267 - P8Z
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	27-Apr-2015 17:54:55
Status	New
Announcement Sub Title	Production Highlight 1Q 2015
Announcement Reference	SG150427OTHR16LF
Submitted By (Co./ Ind. Name)	Lim Gunawan Hariyanto
Designation	Executive Chairman & CEO
Description (Please provide a detailed description of the event in the box below)	Please see attached

Attachments

Production Highlight 1Q 2015.pdf

Total size =182K

Related Announcements