Tuesday, June 14, 2011

Company announcements: CIMBFTASEAN40 100US$, Noble Grp, Ocean Int^, Olam

CIMBFTASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) 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 14-Jun-2011 08:30:58  
Announcement No. 00007  
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Announcement Title * Net Asset Value (NAV) Per Unit  
Description
The daily fund value as of Monday Jun 13, 2011

a> the NAV per unit is US$10.251.

b> the total assets of the fund is US$172.21.

(For further information, please visit our website at http://etf.cimb-principal.com.my)
 
Attachments
Total size = 0
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Noble Grp - ACQUISITIONS AND DISPOSALS

Announcement Type: ACQUISITIONS AND DISPOSALS
Company: NOBLE GROUP LIMITED
Stock Code/Name: N21 - Noble Grp

ACQUISITIONS AND DISPOSALS :: CHANGES IN COMPANY'S INTEREST :: ASX ANNOUNCEMENT BY TERRITORY RESOURCES LIMITED - AN ASSOCIATE COMPANY OF NOBLE GROUP
* Asterisks denote mandatory information
Name of Announcer * NOBLE GROUP LIMITED  
Company Registration No. N.A.  
Announcement submitted on behalf of NOBLE GROUP LIMITED  
Announcement is submitted with respect to * NOBLE GROUP LIMITED  
Announcement is submitted by * Lisa Yim  
Designation * Company Secretary  
Date & Time of Broadcast 14-Jun-2011 07:54:16  
Announcement No. 00003  
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Announcement Title * ASX announcement by Territory Resources Limited - an associate company of Noble Group  
Description Please see attached  
Attachments
Total size = 167K
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Ocean Int^ - MISCELLANEOUS :: JOINT ANNOUNCEMENT - PROPOSED DELISTING OF OCEAN INTERNATIONAL HOLDINGS LIMITED

Announcement Type: MISCELLANEOUS
Company: OCEAN INT'L HOLDINGS LIMITED
Stock Code/Name: O30 - Ocean Int^

MISCELLANEOUS
* Asterisks denote mandatory information
Name of Announcer * OCEAN INT'L HOLDINGS LIMITED  
Company Registration No. 200303240W  
Announcement submitted on behalf of OCEAN INT'L HOLDINGS LIMITED  
Announcement is submitted with respect to * OCEAN INT'L HOLDINGS LIMITED  
Announcement is submitted by * LOTUS ISABELLA LIM MEI HUA  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 14-Jun-2011 08:31:44  
Announcement No. 00008  
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Announcement Title * JOINT ANNOUNCEMENT - PROPOSED DELISTING OF OCEAN INTERNATIONAL HOLDINGS LIMITED  
Description
PLEASE SEE ATTACHED  
Attachments
Total size = 68K
(2048K size limit recommended)



Olam - ACQUISITIONS AND DISPOSALS

Announcement Type: ACQUISITIONS AND DISPOSALS
Company: OLAM INTERNATIONAL LIMITED
Stock Code/Name: O32 - Olam

ACQUISITIONS AND DISPOSALS :: NON-MANDATORY DISCLOSURE, CHANGES IN COMPANY'S INTEREST :: EXTENSION OF CLOSING DATE & MOVEMENT IN RELEVANT INTEREST : TAKEOVER OFFER FOR SHARES IN NZFSU
* 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 14-Jun-2011 08:02:17  
Announcement No. 00004  
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Announcement Title * Extension of Closing Date & Movement in Relevant Interest : Takeover Offer for Shares in NZFSU  
Description Please refer to the attached Variation Notice for the extension of closing date issued to the shareholders of NZ Farming Systems Uruguay (NZFSU) and the SSH Notice filed on the New Zealand Stock Exchange by Olam today.  
Attachments
Total size = 38K
(2048K size limit recommended)



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