FRASER AND NEAVE, LIMITED: Capital Reduction

Notification General Information

Notification Type

Replacement - Notification replacing a previously sent notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Confirmed

Previous Notification Identification

Identification

WUB828M8G2EPL8BQ

Corporate Action General Information

Corporate Action Event Identification

SG140327DECR0UVJ

Official Corporate Action Event Identification

SG140327DECR0UVJ

>Event Processing Type

Code

DISN

>Event Type

Code

DECR

>Mandatory Voluntary Event Type

Code

MAND

>Underlying Security

>>Financial Instrument Identification

ISIN

SG1T58930911

>>>Other ID

Identification

F99

>>>>Type

Proprietary

SG

Description

FRASER AND NEAVE, LIMITED

>>Place Of Listing

Market Identifier Code

XSES

>>Classification Type

>>>Alternate Classification

Identification

Ordinary Shares

Issuer

SGX

Denomination Currency

SGD

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

2014-03-27

>>Record Date

>>>DtCd

Code

UKWN

>>Ex Dividend Date

>>>DtCd

Code

UKWN

>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

CASH

Currency Option

SGD

>Default Processing Or Standing Instruction

Default Option Indicator

true

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>Date

Date

2014-04-03

>>Rate And Amount Details

>>>Applicable Rate

Rate

41.625181324

>>Price Details

>>>Generic Cash Price Received Per Product

>>>>AmtPric

AmtPricTp

ACTU

PricVal

0.42

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

FRASER AND NEAVE LIMITED.

>>>>>>>Address

Address Line

438 Alexandra Road #21-00 Alexandra Point

Postal Code

119958

Town Name

Singapore

Country

SG

Email Address

[e-mail]

Incorporation Country Code

SG

Company Registration Number

189800001R

Listing

true

FinYrEndDt

2014-09-30

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

>>>>>SubmitrAnncmntDtls

Name

Anthony Cheong Fook Seng

Other

63189302

Job Title

Company Secretary

>>>>Securities Quantity

>>>>>CurShrCptl

Unit

1457917108.88

>>>>>NewShrCptl

Unit

851056468.76

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

81YX5G0HEGD06MSK

BroadcastDateTime

2014-04-03T20:00:15

SubmissionDateTime

2014-03-27T17:53:47

ActionTypeCd

Capital Reduction

Attachments
Attachment	20140403_200015_F99_81YX5G0HEGD06MSK.1.pdf
	Purpose: External / Sequence: 1