2007 SGX-ST Announcements

December 2007

24.12.07 Investment of Additional US$15m in Babcock & Brown Rail North America LLC
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03.12.07 BBSFF Declares Final Dividend of 6.00 Singapore Cents Per Share
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November 2007

14.11.07 BBSFF Release Q3 2007 Results
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14.11.07 SGX Quarterly Report 30 September 2007
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14.11.07 Q3 2007 Results Presentation
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14.11.07 Q3 2007 Asset Review
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13.11.07 Base Management Fee for Q3 2007
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12.11.07 Increased Investment in Ancora-Seiza Warehouse Note Investment
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05.11.07 Base Management Fee for Q3 2007
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October 2007

22.10.07 Notice of Substantial Shareholder
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19.10.07 Change in Moratorium Undertaking
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September 2007

27.09.07 Substantial gain from monetisation of investment in JET-i Holdings
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13.09.07 Proposed monetisation of investment in Jet-i Holdings
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03.09.07 Notice of Director’s Change in Deemed Interests
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August 2007

31.08.07 Sale of interest in North American Biofuels Loan Facility
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24.08.07 Notice of Directors Change in Interests
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14.08.07 BBSFF Releases 1H 2007 Results
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14.08.07 SGX Quarterly Report 30 June 2007
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14.08.07 Condensed Consolidated Interim Financial Information 30 June 2007
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14.08.07 1H 2007 Results Presentation
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14.08.07 1H 2007 Asset Review
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08.08.07 Listing of New Shares in relation to Base Management Fee
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02.08.07 Response to queries regarding BBSFF’s Loan Portfolio & Securitisation Assets
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02.08.07 Base Management Fee for Q2 2007
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July 2007

25.07.07 BBSFF Releases Fact Sheets and Glossary on its investments
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June 2007

29.06.07 Listing of New Shares in relation to Base Management Fee
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16.06.07 Manager – Appointment of Director
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13.06.07 Clarification of Ex-dividend Date
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07.06.07 Notice of New Substantial Shareholder
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06.06.07 Transfer of Moratorium Undertaking
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04.06.07 Declaration of Interim Dividend
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May 2007

15.05.07 Release of Q1 2007 Results
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15.05.07 SGX Quarterly Report 31 March 2007
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15.05.07 Confirmation of 1H 2007 Dividend Guidance
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15.05.07 Dividend Outlook for 2007
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09.05.07 Base Management Fee for Q1 2007
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April 2007

27.04.07 Results of 2007 Annual General Meeting
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27.04.07 2007 Annual General Meeting Presentation
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23.04.07 Investment in Ancora – Seiza Augustus Series 2007-1 Trust
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14.04.07 Presentation – Taking Stock of Yield Investments
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06.04.07 Purchase of BBRX 4 Portfolio
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05.04.07 Investment in Avoca CLO VII plc Securitisation
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04.04.07 Release of 2006 Annual Report
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04.05.07 Notice of Annual General Meeting
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02.04.07 Reduction in AGSO Loan Guarantee
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02.04.07 Acquisition of Initial Music Copyright Assets
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March 2007

26.03.07 Investment in Ancora – Pepper Residential Securities No.6
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16.03.07 Acquisition of Initial Music Copyright Assets
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16.03.07 Presentation to SIAS Research Investors
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February 2007

27.02.07 SGX Report for the Financial Year Ended 31 Dec 06
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27.02.07 2006 FY Results
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27.02.07 Full Year Results Presentation
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27.02.07 Change of Company Secretary
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26.02.07 Increased Investment in Ancora – Seiza Warehouse Note Investment
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15.02.07 Manager – Resignation of Director
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05.02.07 Date of Release of Q4 2006 & FY Financial Results
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January 2007

31.01.07 Base Management Fee for Q4 2006
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24.01.07 Notice of Substantial Shareholders Change in Interests
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23.01.07 Notice of Substantial Shareholders Change in Interests
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15.01.07 Babcock & Brown’s Sale of Interest in Paradox Funding LLC
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12.01.07 Notice of Substantial Shareholders Change in Interests
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11.01.07 Notice of Exercise of Over-allotment Option
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© Copyright 2009
Global Investments Limited
© Copyright 2009
Global Investments Limited