Tuesday, August 28, 2012

Karin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (HK0.071)

Company: KARIN TECHNOLOGY HLDGS LIMITED
Stock Name: Karin
Amount: HK0.071
Announcement Date: 28/08/2012
Record Date: 29/10/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * KARIN TECHNOLOGY HLDGS LIMITED  
Company Registration No. 32514  
Announcement submitted on behalf of KARIN TECHNOLOGY HLDGS LIMITED  
Announcement is submitted with respect to * KARIN TECHNOLOGY HLDGS LIMITED  
Announcement is submitted by * Wong Chi Cheung, Clarence  
Designation * Financial Controller / Joint Company Secretary  
Date & Time of Broadcast 28-Aug-2012 19:55:30  
Announcement No. 00160  
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Record Date * 31-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-11-2012  
Footnotes
NOTICE IS HEREBY GIVEN that the Register of Members and Share Transfer Books of the Company will be closed on 1 November 2012, for the purpose of determining Members' entitlements to a final dividend of HK7.1 cents per ordinary share for the financial year ended 30 June 2012 (the "Proposed Final Dividend").

Duly completed registrable transfers in respect of the shares in the Company received up to the close of business at 5.00 p.m. on 31 October 2012 by the Company’s Singapore Share Transfer Agent, Tricor Barbinder Share Registration Services (a division of Tricor Singapore Pte. Ltd.), 80 Robinson Road, #02-00, Singapore 068898 will be registered to determine Members’ entitlements to the Proposed Final Dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares in the Company as at 5.00 p.m. on 31 October 2012 will be entitled to the Proposed Final Dividend.

The Proposed Final Dividend, if approved at the forthcoming Annual General Meeting, will be paid on 15 November 2012.


By Order of the Board

Wong Chi Cheung, Clarence
Chan Lai Yin
Joint Company Secretaries

28 August 2012  
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XMH - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.01)

Company: XMH HOLDINGS LTD.
Stock Name: XMH
Amount: SGD 0.01
Announcement Date: 28/08/2012
Record Date: 03/09/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * XMH HOLDINGS LTD.  
Company Registration No. 201010562M  
Announcement submitted on behalf of XMH HOLDINGS LTD.  
Announcement is submitted with respect to * XMH HOLDINGS LTD.  
Announcement is submitted by * TAN TIN YEOW  
Designation * Chairman and CEO  
Date & Time of Broadcast 28-Aug-2012 18:12:39  
Announcement No. 00120  
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Record Date * 05-09-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)14-09-2012  
Footnotes
Please see attached.  
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HupSteel - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.01)

Company: HUPSTEEL LTD
Stock Name: HupSteel
Amount: SGD 0.01
Announcement Date: 28/08/2012
Record Date: 05/11/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * HUPSTEEL LTD  
Company Registration No. 197301452D  
Announcement submitted on behalf of HUPSTEEL LTD  
Announcement is submitted with respect to * HUPSTEEL LTD  
Announcement is submitted by * Lim Kim Thor  
Designation * CEO  
Date & Time of Broadcast 28-Aug-2012 17:42:51  
Announcement No. 00091  
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Record Date * 07-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-11-2012  
Footnotes
Please see attached.  
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LungKee BMU - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (HK$0.06)

Company: LUNG KEE (BERMUDA) HLDGS LTD
Stock Name: LungKee BMU
Amount: HK$0.06
Announcement Date: 28/08/2012
Record Date: 10/09/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * LUNG KEE (BERMUDA) HLDGS LTD  
Company Registration No. N.A.  
Announcement submitted on behalf of LUNG KEE (BERMUDA) HLDGS LTD  
Announcement is submitted with respect to * LUNG KEE (BERMUDA) HLDGS LTD  
Announcement is submitted by * Wai Lung Shing  
Designation * Company Secretary  
Date & Time of Broadcast 28-Aug-2012 17:48:03  
Announcement No. 00095  
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Record Date * 12-09-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-09-2012  
Footnotes
Please refer to the interim results announcement for the six months ended 30th June, 2012 of the Company for details.  
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Koon - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.005)

Company: KOON HOLDINGS LIMITED
Stock Name: Koon
Amount: SGD 0.005
Announcement Date: 28/08/2012
Record Date: 06/09/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * KOON HOLDINGS LIMITED  
Company Registration No. 200303284M  
Announcement submitted on behalf of KOON HOLDINGS LIMITED  
Announcement is submitted with respect to * KOON HOLDINGS LIMITED  
Announcement is submitted by * Tan Swee Gek  
Designation * Company Secretary  
Date & Time of Broadcast 28-Aug-2012 07:53:32  
Announcement No. 00004  
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Record Date * 10-09-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-09-2012  
Footnotes
Please see attached for details.  
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Thursday, August 23, 2012

Best World - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.006)

Company: BEST WORLD INTERNATIONAL LTD
Stock Name: Best World
Amount: SGD 0.006
Announcement Date: 23/08/2012
Record Date: 31/08/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * BEST WORLD INTERNATIONAL LTD  
Company Registration No. 199006030Z  
Announcement submitted on behalf of BEST WORLD INTERNATIONAL LTD  
Announcement is submitted with respect to * BEST WORLD INTERNATIONAL LTD  
Announcement is submitted by * HUANG BAN CHIN  
Designation * CHIEF OPERATING OFFICER  
Date & Time of Broadcast 23-Aug-2012 17:31:59  
Announcement No. 00072  
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Record Date * 04-09-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-09-2012  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Best World International Limited (the “Company”) will be closed on 5 September 2012 for the purpose of determining shareholders’ entitlements to the Interim Tax Exempt One-Tier Dividend of 0.6 cents per ordinary share for the financial year ending 31 December 2012.

Duly completed registrable transfers in respect of the Company received by the Company’s Share Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 pm on 4 September 2012 will be registered to determine shareholders’ entitlements to the said interim dividend. Shareholders whose Securities Accounts with The Central Depository (Pte) Ltd. are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on the Books Closure Date will be entitled to the dividends.

Payment of the interim dividend will be made on 19 September 2012.
 
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Wednesday, August 22, 2012

SaizenREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0063)

Company: SAIZEN REAL ESTATE INV TRUST
Stock Name: SaizenREIT
Amount: SGD 0.0063
Announcement Date: 22/08/2012
Record Date: 29/08/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * SAIZEN REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of SAIZEN REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SAIZEN REAL ESTATE INV TRUST  
Announcement is submitted by * Chang Sean Pey  
Designation * Co-Chief Executive Officer  
Date & Time of Broadcast 22-Aug-2012 19:17:00  
Announcement No. 00094  
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.63 cents per Unit  
Record Date * 31-08-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-09-2012  
Footnotes
Please see the attached.  
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Wednesday, August 8, 2012

PerennialCRT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.019)

Company: PERENNIAL CHINA RETAIL TRUST
Stock Name: PerennialCRT
Amount: SGD 0.019
Announcement Date: 08/08/2012
Record Date: 17/08/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * PERENNIAL CHINA RETAIL TRUST  
Company Registration No. 201024622Z  
Announcement submitted on behalf of PERENNIAL CHINA RETAIL TRUST  
Announcement is submitted with respect to * PERENNIAL CHINA RETAIL TRUST  
Announcement is submitted by * Tan Bee Lian  
Designation * Company Secretary  
Date & Time of Broadcast 08-Aug-2012 07:08:37  
Announcement No. 00009  
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.90 Singapore Cents per Unit for First Half 2012  
Record Date * 22-08-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)12-09-2012  
Footnotes
Please see attached.

The issue managers for the initial public offering and listing of Perennial China Retail Trust were DBS Bank Ltd., Goldman Sachs (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and Citigroup Global Markets Singapore Pte. Ltd.. The issue managers for the initial public offering assume no responsibility for the contents of this announcement.

 
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