Thursday, February 23, 2012

Company announcements: CIMBASEAN40 100US$, Olam, Rotary

CIMBASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 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 * Vivek Singh Jamwal  
Designation * Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd  
Date & Time of Broadcast 23-Feb-2012 06:49:48  
Announcement No. 00003  
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Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Wednesday Feb 22, 2012

a> the NAV per unit is US$10.553

b> the total assets of the fund is US$164.62m.

(For further information, please visit our website at http://etf.cimb-principal.com.my)
 
Attachments
Total size = 0
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Olam - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: OLAM INTERNATIONAL LIMITED
Stock Code/Name: O32 - Olam

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * OLAM INTERNATIONAL LIMITED  
Company Registration No. 199504676H  
Announcement submitted on behalf of OLAM INTERNATIONAL LIMITED  
Announcement is submitted with respect to * OLAM INTERNATIONAL LIMITED  
Announcement is submitted by * Neelamani Muthukumar  
Designation * Senior Vice President, Head - Corporate Affairs  
Date & Time of Broadcast 23-Feb-2012 07:26:51  
Announcement No. 00011  
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Announcement Title * OLAM INTERNATIONAL PRICES ITS DEBUT S$275 MILLION PERPETUAL CAPITAL SECURITIES ISSUE  
Description
Please refer to the Press Release attached.  
Attachments
Total size = 25K
(2048K size limit recommended)



Olam - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: OLAM INTERNATIONAL LIMITED
Stock Code/Name: O32 - Olam

CHANGE IN CAPITAL :: OTHERS :: PROPOSED ISSUE OF S$275,000,000 7 PER CENT. PERPETUAL CAPITAL SECURITIES

* Asterisks denote mandatory information
Name of Announcer * OLAM INTERNATIONAL LIMITED  
Company Registration No. 199504676H  
Announcement submitted on behalf of OLAM INTERNATIONAL LIMITED  
Announcement is submitted with respect to * OLAM INTERNATIONAL LIMITED  
Announcement is submitted by * Neelamani Muthukumar  
Designation * Senior Vice President, Head - Corporate Affairs  
Date & Time of Broadcast 23-Feb-2012 07:25:43  
Announcement No. 00010  
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Announcement Title * PROPOSED ISSUE OF S$275,000,000 7 PER CENT. PERPETUAL CAPITAL SECURITIES  
Specific shareholder's approval required? * No  
DescriptionPlease refer to the announcement attached.  
Attachments
Total size = 32K
(2048K size limit recommended)



Rotary - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: ROTARY ENGINEERING LIMITED
Stock Code/Name: R07 - Rotary

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * ROTARY ENGINEERING LIMITED  
Company Registration No. 198000255E  
Announcement submitted on behalf of ROTARY ENGINEERING LIMITED  
Announcement is submitted with respect to * ROTARY ENGINEERING LIMITED  
Announcement is submitted by * Tan Cher Liang  
Designation * Company Secretary  
Date & Time of Broadcast 23-Feb-2012 07:52:12  
Announcement No. 00016  
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Record Date * 02-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-05-2012  
Footnotes
Please see attached.  
Attachments
Total size = 12K
(2048K size limit recommended)



Rotary - FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: ROTARY ENGINEERING LIMITED
Stock Code/Name: R07 - Rotary

FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information
Name of Announcer * ROTARY ENGINEERING LIMITED  
Company Registration No. 198000255E  
Announcement submitted on behalf of ROTARY ENGINEERING LIMITED  
Announcement is submitted with respect to * ROTARY ENGINEERING LIMITED  
Announcement is submitted by * Tan Cher Liang  
Designation * Company Secretary  
Date & Time of Broadcast 23-Feb-2012 07:37:14  
Announcement No. 00013  
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For the Financial Period Ended * 31-12-2011  
DescriptionPlease refer to the following announcements attached:

(1) Announcement on FY 2011 Results;
(2) Press Release: Rotary Engineering posts net profit of S$31m on revenue of S$531m for FY2011; proposes dividend of 2 cents per share  
Attachments
Total size = 407K
(2048K size limit recommended)



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