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Soilbuild REIT announces distributable income of S$12.7

respectively primarily due to one-off liquidation proceeds of S$3.25 million from Technics Offshore Engineering recognised as revenue in 4QFY2018. Operational performance Portfolio occupancy rate declined slightly from 89.5% in 4Q FY2018 to 89.0% in 1Q FY2019. The Manager successfully completed more than 99,000 sqft of renewals in the quarter and

Actived: 6 days ago

URL: https://links.sgx.com/1.0.0/corporate-announcements/DDGZ77SD9UI92BCD/553698_SB%20REIT%201QFY19%20media%20release.pdf

CMP

such Notes or coupons (if applicable) using the funds and profits of such person’s operations through a permanent establishment in Singapore. Any person whose interest, discount income, prepayment fee, redemption premium or break cost derived from the Notes or coupons (if applicable) is not

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(Hong Kong Stock Code: 1021) (Singapore Stock Code: 5EN

principal value of US$60million and their related coupons have become due. As the board felt the pledge was not properly approved by the board, we are contesting the claim made at the Hong Kong International Arbitration Court (“HKIAC”). Due to shortage of funds, we are not represented by any legal professionals for the proceedings at HKIAC.

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This Notice is for the attention of the holders of the S

7.1.1 any liens or rights of set off arising by operation of law (or by an agreement evidencing the same), in either case, in respect of indebtedness which either (i) has been due for less than 21 days or (ii) is being contested in good faith and by appropriate the Notes or the Coupons; (d) all other indebtedness whatsoever of the Group for

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HALCYON AGRI CORPORATION LIMITED

7.2 The Issuer hereby covenants with the Trustee, that for so long as any of the Series 001 Notes or Coupons remains outstanding, it shall, during the period commencing from (and including) any of the following (whichever is the earliest):

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CIMB BANK BERHAD

A39965263 1 Pricing Supplement dated 27 September 2019 CIMB BANK BERHAD Issue of U.S.$680,000,000 Floating Rate Notes due 2024 under the U.S.$5,000,000,000 Euro …

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GREAT EASTERN HOLDINGS LIMITED

Decrease due to higher new business strain in Q1 -21 and positive one off items in Q1-20. Non-Operating Profit: S$214.7m; nm (Q1-20: -S$222.8m) Mark-to-market gains from favourable market conditions in Q1-21, compared to significant losses a year ago amid unfavourable financial market conditions in Q1-20 following the onset of the COVID-19

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ASCENDAS REIT

Land and Development Costs(1)(2) A$23.5 m(S$21.1 m) Acquisition Fee(3), Stamp Duty and Other Transaction Costs A$1.43 m (S$1.29 m) Total Acquisition Cost A$24.93 m (S$22.39 m) Vendor/Developer Larapinta Project Pty Ltd Valuation (as if complete basis)(4) A$29.3 m(S$26.4 m) Land Area 26,632 sqm Land Tenure Freehold Net lettable area 13,100 sq m Occupancy Rate Upon …

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LIAN BENG GROUP LTD

Group had disposed off its equity interest in Emerald in 2Q13. The decrease was offset by increase in interest income arising from the coupons for the corporate bonds. Explanatory notes: The increase in depreciation of investment properties was mainly due to depreciation charges provided for the two units

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LIAN BENG GROUP LTD

The write off of deposit of $0.3 million in FY13 arose from the cancellation of the contract with Zhejiang Sea Obeys Ship Affairs Co Ltd to dredge sands in Cambodia. The increase in other income and interest income from $3.7 million in FY13 to $4.7 million in FY14 was mainly due to the

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Unofficial English Translation

Total employees laid off (dirumahkan) : 0 Number of employees affected by other statuses (example: 50% salary deduction, etc.) : 0 How big is the estimated decrease in total income (consolidated) for the period ending March 31, 2020 (a) / 30 April 2020 (b) (can use proforma) compared to the period ending March 31 2019 (a) / 30 April 2019 (b).

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IMPORTANT: You must read the following before continuing

coupons, which may be deposited on the relevant issue date (a) in the case of a Series intended to be cleared through Euroclear Bank SA/NV Euroclear ”) and Clearstream Banking S.A. (“

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Unofficial English Translation

Total employees laid off (dirumahkan) 0 Number of employees affected by other statuses (example: 50% salary deduction, etc.) 0 How big is the estimated decrease in total income (consolidated) for the period ending March 31, 2020 (a) / 30 April 2020 (b) (can use proforma) compared to the period ending March 31 2019 (a) / 30 April 2019 (b).

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Request for Explanation Regarding the Impact of the COVID

a) Berlaku untuk Perusahaan Tercatat dengan tahun buku per 31 Desember, 31 Maret atau 30 Juni. b) Berlaku untuk Perusahaan Tercatat dengan tahun buku per 31 Januari. > 75% [d] a) Berlaku untuk Perusahaan Tercatat dengan tahun buku per 31 Desember, 31 Maret atau 30 Juni. b) Berlaku untuk Perusahaan Tercatat dengan tahun buku per 31 Januari. Powered by TCPDF (www.tcpdf.org)

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D E L M O NT E P A C I F I C

Lower level of borrowings and includes one-off gain of US$15.9m from additional purchase of US$99.1m of loans in USA at a discount FieldFresh equity share (0.5) 0.1 +228.0 Improved Del Monte sales and margins Tax benefit 8.9 2.9-67.9 Due to DMFI’s lower net operating loss Net profit 0.7 3.0 +308.4 Includes net one-off gain of US$6.8m

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FUTURE RETAIUI

Registered Office: Knowledge House, Shyam Nagar, Off Jogeshwari Vikhroli Link Road, Jogeshwari ( East). Mumbai -400 060 P +91 22 6644 2200, F + 91 22 6644 2201, www.futureretail.co.in CIN: L51909MH2007PLC268269

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GREAT EASTERN HOLDINGS LIMITED

coupons, etc) - Non-operating profit / loss (net of tax) mainly comprises changes in the fair value of assets and liabilities, realised gains / losses on sale of investments, changes in liability discount rates, other non-recurring items. Breakdown of Profit from Insurance Business (net of tax) (S$ m) 8 319.6 . 311.7 162.9 156.7

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Secura Presentation 2 Sep 2016

Net profit excluding one-off net gain and listing expense 680 963 (29.4) Note: 1. Comprises only financial results of Soverus Group PteLtd and its subsidiaries • Bargain purchase of S$5.9 million arose from acquisition of Secura group • Revenue from Soverus group grew 16.5% to S$11.5 million in 1H2016; rest of revenue contributed by Secura

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18 January 2019

-All outstanding debt including any accrued interest/coupons up to the scheme cut-off date are proposed to be restructured -Information as at 31 August 2018. Liquidation scenario (continued) No returns are expected for the Holders of Perpetual Securities and Preference Shares in a

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2Q and 1H FY2016 Results

Prior year had one-off inventory step up of US$20m. Absent that, recurring GP would still be up 14% due to better sales mix and cost optimisation Operating profit 25.4 96.1 +277.7 Same as above plus benefit of one-off retirement plan amendment at DMFI of +US$39m. Absent that, recurring operating profit would still be up 25% Net finance expense

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CAPITALAND RETAIL CHINA TRUST Financial Results for 1H 2019

1Q 2020 Business Updates *23 Apr 2020* CapitaLand Retail China Trust Management Limited (the “Manager”),as manager of CapitaLand Retail China Trust (“CRCT”),refers to the recent amendments to Rule 705(2) of the Listing Manual of the Singapore Exchange Securities Trading Limited which were effective from 7 February 2020.

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OVERSEA-CHINESE BANKING CORPORATION LIMITED …

acquires such Notes or coupons (if applicable) using the funds and profits of such person’s operations through a permanent establishment in Singapore. Any person whose interest, discount income, prepayment fee, redemption premium or break cost derived from the Notes or coupons (if applicable) is not exempt from tax (including for the reasons

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CONTENTS

a one-off net gain of S$5.0 million from a property sale) in the same period last year (“FY2014”). The net profitgrowth was achieved on the back of an 8.3% y-o-y growth in revenue to S$32.9 million, largely driven by new contracts in security guarding, and contributions from the new business of cyber security.

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FUTURE RETAIUI

Registered Office: Knowledge House. Shyam Nagar, Off Jogeshwari Vikhroli Link Road, Jogeshwari (East), Mumbai 400 060 P +91 22 4055 2200, F +91 22 4055 2201 . vMw.futureretail.co.in CIN: L51909MH2007PLC268.269

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FUTURE RETAIUI

FUTURE RETAIUI To, Dept. of Corporate Services (CRD) BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street. Mumbai -400 001 Scrip Code: 540064 Scrip Code of Debt: 958809, 95881 0 …

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PRIIPS REGULATION/PROHIBITION OF SALES TO EEA RETAIL …

Notes may be written down or written off (whether in whole or in part, before a reduction of the Issuer’s registered capital in full or upon or after such capital reduction) or converted to ordinary shares and the implications on Subordinated Noteholders (such as a substantial loss), the circumstances in which such

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QBE Insurance Group Limited (ABN 28 008 485 014) Issue of

PROVISIONS RELATING TO CONVERSION AND WRITE-OFF 12. Specification of Conversion or Write-Off (Condition 7.3): Conversion 13. Issue to nominee (Condition 8.13): Applicable 14. VWAP Period: As specified in the Conditions PROVISIONS RELATING TO REDEMPTION 15. Redemption for Tax Event or Regulatory Event (Condition 10.1): Applicable 16.

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DEL MONTE PACIFIC LTD AGM and GM Q&A 17 SEPTEMBER …

No, we do not expect any major one-off expenses going forward. 4 10. Refer to page 266, note 41, DMFI issued US$500 million of 11.875% senior secured notes (the "Notes"). The notes will mature on 15 May 2025 and are redeemable at the refinancing at the coupons that were prevailing in the market at that time. Our yield is

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CDL 1H 2019 Results Presentation

Key Financial Highlights –Q2 2019 4 Revenue EBITDA PATMI Basic EPS $850.4 million $304.1 million $162.4 million 17.2 cents 37.5% 28.2% 26.4% 27.1% Q2 2018 (Restated) *: $1.4 billion $423.7 million $220.7 million 23.6 cents

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Investors’ Presentation

Net profit excluding one-off net gain and listing expense 680 963 (29.4) Note: 1. Comprises only financial results of Soverus Group Pte Ltd and its subsidiaries • Bargain purchase of S$5.9 million arose from acquisition of Secura group • Revenue from Soverus group grew 16.5% to S$11.5 million in 1H2016; rest of

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USD 200,000 USD 1,000 29 May 2018 29 May 2020

DBS Bank Ltd. write-off on a Trigger Event (Condition 6(a)) DBS Bank Ltd Treasury & Markets Operations 10 Toh Guan Road, Level 4A Jurong Gateway Singapore 608838 TeS : 65,6878 8888 Fax : 65.6220 7466 www.dbs.com

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Nam Cheong Limited

Strictly private and confidential September 2017 Key events and measures taken by Nam Cheong (2 of 2) 6 Nam Cheong Limited • 19 Jul 2017 onwards – Work with the Trustee to pay coupons out of the ISRA

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GREAT EASTERN HOLDINGS LIMITED

with one-off 3. Table does not show <Fee and other income> and <SHF expense> thus will not cast down to NPAT. Q3-16 Key Highlights • Group’s TWNS for Q3-16 remained strong at $266.9 million. Having started the year with TWNS of

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