UKWN: Call on Intermediate Securities

Notification General Information

Notification Type

New - New notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Unconfirmed

Events Linkage

>Event Identification

Linked Corporate Action Identification

SG140630RHDI0O9W

Corporate Action General Information

Corporate Action Event Identification

SG140630EXRIJA23

Official Corporate Action Event Identification

SG140630EXRIJA23

>Event Processing Type

Code

REOR

>Event Type

Code

EXRI

>Mandatory Voluntary Event Type

Code

VOLU

>Underlying Security

>>Financial Instrument Identification

Description

UKWN

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-06-30

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

EXER

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

ISIN

SG2E77981776

>>>>Other ID

Identification

QF6

>>>>>Type

Proprietary

SG

Description

SWEE HONG LIMITED

Credit Debit Indicator

CRDT

>>Fraction Disposition

Code

RDDN

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>>Rate Details

>>>New To Old

>>>>QtyToQty

Quantity 1

1.0

Quantity 2

4.0

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

Description

UKWN

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>Cash Movement Details

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>>Price Details

>>>Generic Cash Price Paid Per Product

>>>>AmtPric

AmtPricTp

ACTU

PricVal

0.01

Corporate Action Option Details

Option Number

002

>Option Type

Code

SLLE

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

Description

UKWN

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

ONGO

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

ONGO

Corporate Action Option Details

Option Number

003

>Option Type

Code

OVER

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

ISIN

SG2E77981776

>>>>Other ID

Identification

QF6

>>>>>Type

Proprietary

SG

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>>Rate Details

>>>Additional Quantity For Existing Securities

>>>>QtyToQty

Quantity 1

1.0

Quantity 2

1.0

>Cash Movement Details

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

Corporate Action Option Details

Option Number

004

>Option Type

Code

LAPS

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

Description

UKWN

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

Corporate Action Option Details

Option Number

005

>Option Type

Code

NOAC

>Default Processing Or Standing Instruction

Default Option Indicator

true

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

SWEE HONG LIMITED

>>>>>>>Address

Address Line

190A Choa Chu Kang Avenue 1 Comfort Garden

Postal Code

689466

Town Name

Singapore

Country

SG

Email Address

[e-mail]

Incorporation Country Code

SG

Company Registration Number

198001852R

Listing

true

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

true

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

>>>>>SubmitrAnncmntDtls

Name

Tan Swee Gek

Other

63292318

Job Title

Company Secretary

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

UNG6LW4HD886EURV

BroadcastDateTime

2014-06-30T20:03:42

SubmissionDateTime

2014-06-30T20:03:42

ActionTypeCd

Call on Intermediate Securities

Attachments
Attachment	20140630_200342_QF6_UNG6LW4HD886EURV.1.pdf
	Purpose: External / Sequence: 1