Monday, February 20, 2012

Company announcements: Moya Asia, CIMBASEAN40 100US$

Moya Asia - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: MOYA ASIA LIMITED
Stock Code/Name: 5BT - Moya Asia

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * MOYA ASIA LIMITED  
Company Registration No. 198602051G  
Announcement submitted on behalf of MOYA ASIA LIMITED  
Announcement is submitted with respect to * MOYA ASIA LIMITED  
Announcement is submitted by * Simon A. Melhem  
Designation * Chief Executive Officer/Managing Director  
Date & Time of Broadcast 20-Feb-2012 00:37:39  
Announcement No. 00002  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * 25-YEAR BUILD, OPERATE AND TRANSFER (“BOT”) PROJECT FOR A FRESH WATER TREATMENT COMPLEX IN TANGERANG CITY AREA, INDONESIA  
Description
   
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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 20-Feb-2012 00:30:22  
Announcement No. 00001  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Friday Feb 17, 2012

a> the NAV per unit is US$10.496

b> the total assets of the fund is US$163.74m.

(For further information, please visit our website at http://etf.cimb-principal.com.my)
 
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