Friday, April 8, 2011

Company announcements: CIMBFTASEAN40 100US$, Shang Asia 2kHK$, TyeSoon

CIMBFTASEAN40 100US$ - null

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBFTASEAN40 100US$

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * CIMB FTSE ASEAN40 100  
Company Registration No. N.A.  
Announcement submitted on behalf of CIMB FTSE ASEAN40 100  
Announcement is submitted with respect to * CIMB FTSE ASEAN40 100  
Announcement is submitted by * Roslin Zhu  
Designation * Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd  
Date & Time of Broadcast 08-Apr-2011 12:21:40  
Announcement No. 00038  
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Announcement Title * Indicative Optimum Portfolio Value (IOPV) Per Unit  
Description
The mid-day indicative fund value as of Friday Apr 08, 2011

a> the IOPV per unit is US$10.758

(For further information, please visit our website at http://etf.cimb-principal.com.my)
 
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Shang Asia 2kHK$ - null

Announcement Type: REQUEST FOR LIFTING OF TRADING HALT
Company: SHANGRI-LA ASIA LIMITED
Stock Code/Name: S07 - Shang Asia 2kHK$

REQUEST FOR LIFTING OF TRADING HALT
* Asterisks denote mandatory information
Name of Announcer * SHANGRI-LA ASIA LIMITED  
Company Registration No. 17607  
Announcement submitted on behalf of SHANGRI-LA ASIA LIMITED  
Announcement is submitted with respect to * SHANGRI-LA ASIA LIMITED  
Announcement is submitted by * Joan Kwok  
Designation * Deputy Company Secretary  
Date & Time of Broadcast 08-Apr-2011 12:12:14  
Announcement No. 00037  
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Date of Lifting of Trading Halt * 08-04-2011  
Time of Lifting of Trading Halt * 1400 hours  



Shang Asia 2kHK$ - null

Announcement Type: MISCELLANEOUS
Company: SHANGRI-LA ASIA LIMITED
Stock Code/Name: S07 - Shang Asia 2kHK$

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * SHANGRI-LA ASIA LIMITED  
Company Registration No. 17607  
Announcement submitted on behalf of SHANGRI-LA ASIA LIMITED  
Announcement is submitted with respect to * SHANGRI-LA ASIA LIMITED  
Announcement is submitted by * Joan Kwok  
Designation * Deputy Company Secretary  
Date & Time of Broadcast 08-Apr-2011 12:10:14  
Announcement No. 00036  
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Announcement Title * Discloseable Transaction and Proposed Issue of Convertible Bonds due 2016 Convertible into Ordinary Shares in Shangri-La Asia Limited and Resumption of Trading  
Description
   
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TyeSoon - null

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: TYE SOON LTD
Stock Code/Name: T08 - TyeSoon

NOTIFICATION OF DESPATCH OF ANNUAL REPORT * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
* Asterisks denote mandatory information
Name of Announcer * TYE SOON LTD  
Company Registration No. 195700114W  
Announcement submitted on behalf of TYE SOON LTD  
Announcement is submitted with respect to * TYE SOON LTD  
Announcement is submitted by * DAVID CHONG TEK YEW  
Designation * DEPUTY MANAGING DIRECTOR  
Date & Time of Broadcast 08-Apr-2011 12:44:13  
Announcement No. 00059  
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For the Financial Period Ended * 31-12-2010  
DescriptionPLEASE BE INFORMED THAT TYE SOON LIMITED HAS ARRANGED FOR ITS 2010 ANNUAL REPORT TO BE DESPATCHED TO THE SHAREHOLDERS.  
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TyeSoon - null

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: TYE SOON LTD
Stock Code/Name: T08 - TyeSoon

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TYE SOON LTD  
Company Registration No. 195700114W  
Announcement submitted on behalf of TYE SOON LTD  
Announcement is submitted with respect to * TYE SOON LTD  
Announcement is submitted by * DAVID CHONG TEK YEW  
Designation * DEPUTY MANAGING DIRECTOR  
Date & Time of Broadcast 08-Apr-2011 12:41:54  
Announcement No. 00056  
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Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * A total tax exempt one-tier dividend of 3.675 cents per ordinary share (see footnote)  
Record Date * 06-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2011  
Footnotes
A total tax exempt one-tier dividend of 3.675 cents per ordinary share for the financial year ended 31 December 2010 comprising:-
(a) a final dividend of 0.225 cents; and
(b) a special dividend of 3.45 cents.
 
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