Company announcements: Giken Sakata, St James, CapitaLand, Mermaid Maritime

Giken Sakata - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: GIKEN SAKATA (S) LIMITED
Stock Code/Name: 542 - Giken Sakata

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::DISCLOSURE OF INTEREST OF SUBSTANTIAL SHAREHOLDER

Issuer & Securities

Issuer/ Manager	GIKEN SAKATA (S) LIMITED
Securities	GIKEN SAKATA (S) LIMITED - SG0542000328 - 542
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)
Date & Time of Broadcast	21-Oct-2014 19:18:54
Status	New
Announcement Sub Title	DISCLOSURE OF INTEREST OF SUBSTANTIAL SHAREHOLDER
Announcement Reference	SG141021OTHRLNAM
Submitted By (Co./ Ind. Name)	Ng Say Tiong
Designation	Chief Financial Officer
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Please see attachment. This announcement has been prepared by the Company and its contents have been reviewed by the company's Sponsor, Stamford Corporate Services Pte. Ltd., for compliance with the relevant rules of the 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 document, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Mr Bernard Lui Telephone number: (65) 6389 3000 Email address: bernard.lui@stamfordlaw.com.sg

Additional Details

Person(s) giving notice	Substantial Shareholder(s)/Unitholder(s) (Form 3)
Date of receipt of notice by Listed Issuer	21/10/2014

Attachments

eFORM3V2-ACR-20141021.pdf if you are unable to view the above file, please click the link below. _eFORM3V2-ACR-20141021.pdf Total size =139K

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St James - Request for Suspension::Mandatory

Announcement Type: Request for Suspension
Company: ST. JAMES HOLDINGS LIMITED
Stock Code/Name: 5NH - St James

Request for Suspension::Mandatory

Issuer & Securities

Issuer/ Manager	ST. JAMES HOLDINGS LIMITED
Security	ST. JAMES HOLDINGS LIMITED - SG1X17940831 - 5NH
Note: In line with current market practice, all securities related to the trading counter have also been similarly suspended.

Announcement Details

Announcement Title	Request for Suspension
Date & Time of Broadcast	21-Oct-2014 19:25:54
Status	New
Announcement Reference	SG141021SUSPUCWK
Submitted By (Co./ Ind. Name)	DENNIS FOO JONG LONG
Designation	CHIEF EXECUTIVE OFFICER
Narrative Type Narrative Text Additional Text Pursuant to the Proposed Reverse Takeover, the Extraordinary General Meeting and Court's approval in relation to the Proposed Distribution and Share Consolidation, the share capital of the Company will be substantially different post-Share consolidation. Additional Text Trading in the shares of the Company will be suspended with effect from 9.00 am on 23 October 2014, being the first Market Day on which the Shares would trade on a post-consolidated basis. This will ensure that no Shareholder inadvertently trades in the Shares on a pre-consolidated basis and incur losses as a result of selling short. Additional Text Trading in the Shares is expected to resume before 31 December 2014. Additional Text This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, PrimePartners Corporate Finance Pte. Ltd.(the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). Additional Text The 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. Additional Text The contact person for the Sponsor is Mr Mark Liew, Managing Director, Corporate Finance, at 20 Cecil Street, #21-02 Equity Plaza, Singapore 049705, telephone (65)6229-8088.

Event Dates

Effective Date and Time of the Event

With Immediate Effect

Related Announcements

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CapitaLand - Asset Acquisitions and Disposals

Announcement Type: Asset Acquisitions and Disposals
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

Asset Acquisitions and Disposals::Quill Capita Trust - "Approval for the proposed Commercial Papers/Medium Term Notes Programmes"

Issuer & Securities

Issuer/ Manager	CAPITALAND LIMITED
Stapled Security	No

Announcement Details

Announcement Title	Asset Acquisitions and Disposals
Date & Time of Broadcast	21-Oct-2014 19:30:51
Status	New
Announcement Sub Title	Quill Capita Trust - "Approval for the proposed Commercial Papers/Medium Term Notes Programmes"
Announcement Reference	SG141021OTHRL4A5
Submitted By (Co./ Ind. Name)	Ng Chooi Peng
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	CapitaLand Limited's subsidiary, CapitaCommercial Trust Management Limited, the manager of CapitaCommercial Trust, has today issued an announcement on the above matter, as attached for information.

Attachments

QCT_Annc_21Oct2014.ashx.pdf Total size =184K

Related Announcements

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CapitaLand - Financial Statements and Related Announcement::Third Quarter Results

Announcement Type: Financial Statements
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

Financial Statements and Related Announcement::Third Quarter Results

Issuer & Securities

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

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	21-Oct-2014 19:30:02
Status	New
Announcement Sub Title	Third Quarter Results
Announcement Reference	SG141021OTHRMYM8
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)	CapitaLand Limited's subsidiary, CapitaMalls Malaysia REIT Management Sdn. Bhd., the manager of CapitaMalls Malaysia Trust ("CMMT"), has today issued an announcement, a news release and presentation slides on CMMT's financial results for the third quarter ended 30 September 2014, as attached for information.

Additional Details

For Financial Period Ended

30/09/2014

Attachments

CMMT_FinancialResults.pdf CMMT_ResultsRelease.pdf CMMT_ResultsSlides.pdf Total size =3854K

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Mermaid Maritime - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: MERMAID MARITIME PUBLIC CO LTD
Stock Code/Name: DU4 - Mermaid Maritime

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

Issuer & Securities

Issuer/ Manager	MERMAID MARITIME PUBLIC CO LTD
Securities	MERMAID MARITIME PUBLIC CO LTD - TH0955010002 - DU4
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	21-Oct-2014 19:09:35
Status	New
Announcement Sub Title	Disclosure of Interest/Changes in Interest of Chief Executive Officer
Announcement Reference	SG141021OTHR21QJ
Submitted By (Co./ Ind. Name)	Ms. Rujiraporn Hengtrakool
Designation	Assistant Manager, Legal & Corporate Affairs Dept.
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Please see 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	21/10/2014

Attachments

Mermaid_FORM1_CM_21102014.pdf if you are unable to view the above file, please click the link below. _Mermaid_FORM1_CM_21102014.pdf Total size =139K

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Company announcements: Silverlake Axis, Soup Restaurant, St James, A-Sonic Aero, Datapulse Tech

Silverlake Axis - Response to SGX Queries::

Announcement Type: Response to SGX Queries
Company: SILVERLAKE AXIS LTD
Stock Code/Name: 5CP - Silverlake Axis

Response to SGX Queries::

Issuer & Securities

Issuer/ Manager	SILVERLAKE AXIS LTD
Securities	SILVERLAKE AXIS LTD - BMG8226U1071 - 5CP
Stapled Security	No

Announcement Details

Announcement Title	Response to SGX Queries
Date & Time of Broadcast	21-Oct-2014 18:17:21
Status	New
Supplementary Title	On Annual Reports
Announcement Reference	SG141021OTHRWONT
Submitted By (Co./ Ind. Name)	HOONG LAI LING
Designation	COMPANY SECRETARY
Description (Please provide a detailed description of the change in the box below)	Please refer to the attachment.

Attachments

SAL_Response.to.SGXs.Queries.pdf Total size =134K

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Soup Restaurant - Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy Back Notice

Announcement Type: Share Buy Back-On Market
Company: SOUP RESTAURANT GROUP LIMITED
Stock Code/Name: 5KI - Soup Restaurant

Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy Back Notice

Issuer & Securities

Issuer/ Manager	SOUP RESTAURANT GROUP LIMITED
Securities	SOUP RESTAURANT GROUP LIMITED - SG1U97935860 - 5KI
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	21-Oct-2014 17:55:24
Status	New
Announcement Sub Title	Daily Share Buy Back Notice
Announcement Reference	SG141021OTHRCFSK
Submitted By (Co./ Ind. Name)	Toh Yen Sang
Designation	Company Secretary
Effective Date and Time of the event	21/10/2014 17:00:00
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

30/04/2014

Section A

Maximum number of shares authorised for purchase	28,684,100
Purchase made by way of market acquisition	Yes
Singapore Exchange Overseas Exchange Date of Purchase 21/10/2014 Total Number of shares purchased 51,000 Number of shares cancelled 0 Number of shares held as treasury shares 51,000
Price Paid per share
Price Paid per share SGD 0.2196 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 11,247.7

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 672,000 0.234 By way off Market Acquisition on equal access scheme 0 0 Total 672,000 0.234

#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	286,169,000
Number of treasury shares held after purchase	12,331,000

Related Announcements

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St James - REPL::Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: ST. JAMES HOLDINGS LIMITED
Stock Code/Name: 5NH - St James

REPL::Annual General Meeting::Voluntary

Issuer & Securities

Issuer/ Manager	ST. JAMES HOLDINGS LIMITED
Security	ST. JAMES HOLDINGS LIMITED - SG1X17940831 - 5NH

Announcement Details

Announcement Title	Annual General Meeting
Date & Time of Broadcast	21-Oct-2014 17:59:44
Status	Replacement
Announcement Reference	SG141002MEET5FUI
Submitted By (Co./ Ind. Name)	DENNIS FOO JONG LONG
Designation	CHIEF EXECUTIVE OFFICER
Financial Year End	30/06/2014

Event Narrative

Narrative Type Narrative Text Additional Text RESULTS OF TWELFTH ANNUAL GENERAL MEETING HELD ON 21 OCTOBER 2014 Please refer to the attachment for further details.

Event Dates

Meeting Date and Time	21/10/2014 15:30:00
Response Deadline Date	19/10/2014

Event Venue(s)

Place

Venue(s) Venue details Meeting Venue Shanghai Dolly, Clarke Quay, The Foundry, 3B River Valley Road #01-01, Singapore 179021

Attachments

StJames_Results_of_AGM_21102014.pdf Total size =73K

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02/10/2014 17:16:49

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A-Sonic Aero - Asset Acquisitions and Disposals::Announcement

Announcement Type: Asset Acquisitions and Disposals
Company: A-SONIC AEROSPACE LIMITED
Stock Code/Name: A53 - A-Sonic Aero

Asset Acquisitions and Disposals::Announcement

Issuer & Securities

Issuer/ Manager	A-SONIC AEROSPACE LIMITED
Securities	A-SONIC AEROSPACE LIMITED - SG1O47913080 - A53
Stapled Security	No

Announcement Details

Announcement Title	Asset Acquisitions and Disposals
Date & Time of Broadcast	21-Oct-2014 18:08:40
Status	New
Announcement Sub Title	Announcement
Announcement Reference	SG141021OTHRSZFR
Submitted By (Co./ Ind. Name)	Seoh Choon HOog
Designation	Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please refer to attached.

Attachments

sgxnet20141021.pdf Total size =35K

Related Announcements

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Datapulse Tech - 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: DATAPULSE TECHNOLOGY LIMITED
Stock Code/Name: D04 - Datapulse Tech

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

Issuer & Securities

Issuer/ Manager	DATAPULSE TECHNOLOGY LIMITED
Securities	DATAPULSE TECHNOLOGY LIMITED - SG0558000436 - D04
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	21-Oct-2014 17:56:25
Status	New
Announcement Sub Title	Change in Interest of Director
Announcement Reference	SG141021OTHRIQYP
Submitted By (Co./ Ind. Name)	NG CHEOW CHYE
Designation	DEPUTY CHAIRMAN / CEO
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Change in Interest of Director

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	20/10/2014

Attachments

FORM1IN20102014.pdf if you are unable to view the above file, please click the link below. _FORM1IN20102014.pdf Total size =138K

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Company announcements: St James, OxleyHldg, Del Monte Pac, Noble

St James - Share Consolidation::Mandatory

Announcement Type: Share Consolidation
Company: ST. JAMES HOLDINGS LIMITED
Stock Code/Name: 5NH - St James

Share Consolidation::Mandatory

Issuer & Securities

Issuer/ Manager	ST. JAMES HOLDINGS LIMITED
Security	ST. JAMES HOLDINGS LIMITED - SG1X17940831 - 5NH

Announcement Details

Announcement Title	Share Consolidation
Date & Time of Broadcast	15-Oct-2014 07:39:32
Status	New
Corporate Action Reference	SG141015SPLRBS2G
Submitted By (Co./ Ind. Name)	DENNIS FOO JONG LONG
Designation	CHIEF EXECUTIVE OFFICER

Event Narrative

Narrative Type Narrative Text Narrative version NOTICE OF CONDITIONAL BOOKS CLOSURE FOR THE PROPOSED SHARE CONSOLIDATION AND SUSPENSION OF TRADING Please refer to the attachment for further details.

Event Dates

Record Date and Time	27/10/2014 17:00:00
Ex Date	23/10/2014

Disbursement Details

Existing Security Details
Security Debit Date	28/10/2014
Last Trading Date	21/10/2014
New Security Details
Security not found	Yes
Security Credit Date	28/10/2014
Distribution Ratio (New: Old)	1:50

Attachments

StJames_Books_Closure _Important_Dates_Announcement_15102014.pdf Total size =86K

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St James - Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Announcement Type: Dividend/ Distribution paid in Scrip/ Unit
Company: ST. JAMES HOLDINGS LIMITED
Stock Code/Name: 5NH - St James

Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager	ST. JAMES HOLDINGS LIMITED
Security	ST. JAMES HOLDINGS LIMITED - SG1X17940831 - 5NH

Announcement Details

Announcement Title	Dividend/ Distribution paid in Scrip/ Unit
Date & Time of Broadcast	15-Oct-2014 07:36:44
Status	New
Corporate Action Reference	SG141015DVSCSUNP
Submitted By (Co./ Ind. Name)	DENNIS FOO JONG LONG
Designation	CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Foreign Shareholder Eligibility	No

Event Narrative

Narrative Type Narrative Text Narrative version NOTICE OF CONDITIONAL BOOKS CLOSURE DATE FOR PROPOSED DISTRIBUTION Please refer to the attachment for further details.

Event Dates

Record Date and Time	24/10/2014 17:00:00
Ex Date	21/10/2014

Disbursement Details

New Security Details
Security Not Found?	Yes
Security Credit Date	31/10/2014
Distribution Ratio (Additional: Old)	1:1

Attachments

StJames_Books_Closure _Important_Dates_Announcement_15102014.pdf Total size =86K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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OxleyHldg - General Announcement::CORPORATE PRESENTATION

Announcement Type: General Announcement
Company: OXLEY HOLDINGS LIMITED
Stock Code/Name: 5UX - OxleyHldg

General Announcement::CORPORATE PRESENTATION

Issuer & Securities

Issuer/ Manager	OXLEY HOLDINGS LIMITED
Securities	OXLEY HOLDINGS LIMITED - SG2F25986140 - 5UX
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	15-Oct-2014 07:11:01
Status	New
Announcement Sub Title	CORPORATE PRESENTATION
Announcement Reference	SG141015OTHRFKFD
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.

Attachments

OxleyCorporatePresentation.pdf Total size =4556K

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Del Monte Pac - General Announcement::OFFER OF 5,500,000 NEW ORDINARY SHARES IN THE CAPITAL OF DEL MONTE PACIFIC LIMITED

Announcement Type: General Announcement
Company: DEL MONTE PACIFIC LIMITED
Stock Code/Name: D03 - Del Monte Pac

General Announcement::OFFER OF 5,500,000 NEW ORDINARY SHARES IN THE CAPITAL OF DEL MONTE PACIFIC LIMITED

Issuer & Securities

Issuer/ Manager	DEL MONTE PACIFIC LIMITED
Securities	DEL MONTE PACIFIC LIMITED - VGG270541169 - D03
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	15-Oct-2014 07:21:50
Status	New
Announcement Sub Title	OFFER OF 5,500,000 NEW ORDINARY SHARES IN THE CAPITAL OF DEL MONTE PACIFIC LIMITED
Announcement Reference	SG141015OTHRMMNB
Submitted By (Co./ Ind. Name)	Tan San-Ju
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	OFFER OF 5,500,000 NEW ORDINARY SHARES IN THE CAPITAL OF DEL MONTE PACIFIC LIMITED TO THE PUBLIC IN THE PHILIPPINES Please see attached.

Attachments

Annc-Offer of New Ord Shares.pdf Total size =137K

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Noble - Asset Acquisitions and Disposals::SETTLEMENT OF THE DISPOSAL OF 51% IN NOBLE AGRI LIMITED

Announcement Type: Asset Acquisitions and Disposals
Company: NOBLE GROUP LIMITED
Stock Code/Name: N21 - Noble

Asset Acquisitions and Disposals::SETTLEMENT OF THE DISPOSAL OF 51% IN NOBLE AGRI LIMITED

Issuer & Securities

Issuer/ Manager	NOBLE GROUP LIMITED
Securities	NOBLE GROUP LIMITED - BMG6542T1190 - N21
Stapled Security	No

Announcement Details

Announcement Title	Asset Acquisitions and Disposals
Date & Time of Broadcast	15-Oct-2014 07:08:58
Status	New
Announcement Sub Title	SETTLEMENT OF THE DISPOSAL OF 51% IN NOBLE AGRI LIMITED
Announcement Reference	SG141015OTHRIBMB
Submitted By (Co./ Ind. Name)	Chee Ying LIM
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	SETTLEMENT OF THE DISPOSAL OF 51% IN NOBLE AGRI LIMITED AND FULL REPAYMENT OF USD1,864,000,000 SHAREHOLDER LOAN TO NOBLE GROUP Please see attached.

Attachments

Settlement of the Disposal and Full Repayment.pdf Total size =204K

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Company announcements: St James, Hyflux, LionGold, Swissco Hldg, Global Inv

St James - General Announcement::REQUEST FOR LIFTING OF TRADING HALT - SPONSOR'S STATEMENT

Announcement Type: General Announcement
Company: ST. JAMES HOLDINGS LIMITED
Stock Code/Name: 5NH - St James

General Announcement::REQUEST FOR LIFTING OF TRADING HALT - SPONSOR'S STATEMENT

Issuer & Securities

Issuer/ Manager	ST. JAMES HOLDINGS LIMITED
Securities	ST. JAMES HOLDINGS LIMITED - SG1X17940831 - 5NH
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	10-Oct-2014 18:00:48
Status	New
Announcement Sub Title	REQUEST FOR LIFTING OF TRADING HALT - SPONSOR'S STATEMENT
Announcement Reference	SG141010OTHRGY9X
Submitted By (Co./ Ind. Name)	DENNIS FOO JONG LONG
Designation	CHIEF EXECUTIVE OFFICER
Description (Please provide a detailed description of the event in the box below)	We refer to the Announcement number SG141010OTHR09TV (the "Announcement") released earlier today by the Company in relation to the Request for Lifting of Trading Halt. The announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of the announcement. The announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of the announcement, including the correctness of any of the statements or opinions made or reports contained in the announcement. The contact person for the Sponsor is Mr Mark Liew, Managing Director, Corporate Finance, at 20 Cecil Street, #21-02 Equity Plaza, Singapore 049705, telephone (65) 6229-8088.

Related Announcements

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Hyflux - Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: HYFLUX LTD
Stock Code/Name: 600 - Hyflux

Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Issuer & Securities

Issuer/ Manager	HYFLUX LTD
Securities	HYFLUX LTD - SG1J47889782 - 600
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	10-Oct-2014 18:10:51
Status	New
Announcement Sub Title	Share Buy Back - Daily Share Buy-Back Notice
Announcement Reference	SG141010OTHR1UB9
Submitted By (Co./ Ind. Name)	Lim Poh Fong
Designation	Company Secretary
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

24/04/2014

Section A

Maximum number of shares authorised for purchase	82,715,198
Purchase made by way of market acquisition	Yes
Singapore Exchange Overseas Exchange Date of Purchase 10/10/2014 Total Number of shares purchased 500,000 Number of shares cancelled 0 Number of shares held as treasury shares 500,000
Price Paid per share SGD 1.005 Highest Price per share SGD 1.005 Lowest Price per share SGD 1.005 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 503,521.58

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 37,646,000 4.55 By way off Market Acquisition on equal access scheme 0 0 Total 37,646,000 4.55

#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	826,884,989
Number of treasury shares held after purchase	37,646,000

Related Announcements

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LionGold - Disclosure of Interest/ Changes in Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: LIONGOLD CORP LTD
Stock Code/Name: A78 - LionGold

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Notification Form For Director/Chief Executive Officer In Respect of Interests in Securities

Issuer & Securities

Issuer/ Manager	LIONGOLD CORP LTD
Securities	LIONGOLD CORP LTD - BMG5521X1092 - A78
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	10-Oct-2014 18:14:43
Status	New
Announcement Sub Title	Notification Form For Director/Chief Executive Officer In Respect of Interests in Securities
Announcement Reference	SG141010OTHRVTW1
Submitted By (Co./ Ind. Name)	Tan Soo Khoon Raymond
Designation	Executive Director
Effective Date and Time of the event	10/10/2014 18:15:00
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 attactment.

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	09/10/2014

Attachments

eFORM1V2_LN.final.pdf if you are unable to view the above file, please click the link below. _eFORM1V2_LN.final.pdf Total size =139K

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Swissco Hldg - General Announcement::ISSUANCE OF S$100,000,000 5.7% NOTES PURSUANT TO MULTICURRENCY MEDIUM TERM NOTE PROGRAMME

Announcement Type: General Announcement
Company: SWISSCO HOLDINGS LIMITED
Stock Code/Name: ADP - Swissco Hldg

General Announcement::ISSUANCE OF S$100,000,000 5.7% NOTES PURSUANT TO MULTICURRENCY MEDIUM TERM NOTE PROGRAMME

Issuer & Securities

Issuer/ Manager	SWISSCO HOLDINGS LIMITED
Securities	SWISSCO HOLDINGS LIMITED - SG1AB2000002 - ADP
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	10-Oct-2014 18:18:37
Status	New
Announcement Sub Title	ISSUANCE OF S$100,000,000 5.7% NOTES PURSUANT TO MULTICURRENCY MEDIUM TERM NOTE PROGRAMME
Announcement Reference	SG141010OTHRRLQI
Submitted By (Co./ Ind. Name)	Tan Ching Chek
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please refer to the attached.

Attachments

SwisscoAnnouncementMTNProgrammePricing.pdf Newsrelease101014.pdf Total size =690K

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Global Inv - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: GLOBAL INVESTMENTS LIMITED
Stock Code/Name: B73 - Global Inv

REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	GLOBAL INVESTMENTS LIMITED
Security	GLOBAL INVESTMENTS LIMITED - BMG3931N1002 - B73

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	10-Oct-2014 18:15:07
Status	Replacement
Corporate Action Reference	SG140808DVOPFLR9
Submitted By (Co./ Ind. Name)	See Yong Kiat
Designation	Managing Director of the Manager
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.0075

Event Narrative

Narrative Type Narrative Text Additional Text The attached announcement released on 8 August 2014 relates to the declaration of interim dividend of 0.75 Singapore cents per share for the period from 1 January 2014 to 30 June 2014 and application of the scrip dividend scheme ("Scheme") to the interim dividend. Additional Text The attached announcement released on 28 August 2014 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend. Additional Text The attached announcement released on 3 September 2014 relates to the despatch of the notices of election and entitlement advices. Additional Text The attached announcement released on 10 October 2014 relates to the allotment and issue of new shares pursuant to the application of the Scheme to the interim dividend.

Event Dates

Record Date and Time	27/08/2014 17:00:00
Ex Date	25/08/2014

Cash Payment Details

Election Period	03/09/2014-24/09/2014
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0075
Net Rate (Per Share)	SGD 0.0075
Pay Date	10/10/2014
Gross Rate Status	Actual Rate

Security Option Details

Election Period	03/09/2014-24/09/2014
New Security ISIN	BMG3931N1002
New Security Name	GLOBAL INVESTMENTS LIMITED
Security Not Found	No
Security Credit Date	13/10/2014

Attachments

28_20140808_GILScripDividendScheme_InterimDividend.pdf 31_20140903_ScripDividendScheme_DespatchOfNoticesOfElectionAndEntitlementAdvices.pdf 30_20140828_ScripDividendScheme_IssuePriceOfNewShares.pdf 32_20141010_ScripDividendScheme_AllotmentandListingofNewShares.pdf Total size =524K

Related Announcements

03/09/2014 18:09:05 28/08/2014 19:06:23 08/08/2014 07:25:11

Applicable for REITs/ Business Trusts/ Stapled Securities

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