Company announcements: CIMBFTASEAN40 100US$, Olam

CIMBFTASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) PER UNIT

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	02-Jun-2011 13:54:13
Announcement No.	00022

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Announcement Title *

Indicative Optimum Portfolio Value (IOPV) Per Unit

Description

The mid-day indicative fund value as of Thursday Jun 02, 2011 a> the IOPV per unit is US$10.519. (For further information, please visit our website at http://etf.cimb-principal.com.my)

Attachments

Total size = 0 (2048K size limit recommended)

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Olam - MISCELLANEOUS :: HOLDING STATEMENT

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	02-Jun-2011 13:54:21
Announcement No.	00023

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Announcement Title *

Holding Statement

Description

Please refer to the announcement attached.

Attachments

June022011-Clarification.pdf Total size = 16K (2048K size limit recommended)

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