Singapore Press : Announcement Pursuant To Rule 704(18)(B) Of The Listing Manual

Before

Disposal

After

Disposal

(i)

Aggregate cost of the Group's quoted investments

(S$'000)

675,726

671,131

Aggregate cost of the Group's quoted investments as a percentage of the latest audited consolidated net tangible assets of the Group (as at August 31, 2013)*

20.1%

19.9%

(ii)

Total market value of the Group's quoted investments

(S$'000)

1,167,996

1,143,909

(iii)

Amount of any provision for diminution in value of quoted investments (S$'000)

2,210

2,210

* Audited consolidated net tangible assets of the Group as at August 31, 2013 (S$'000)

3,365,123

3,365,123