Company announcements: CIMBFTASEAN40 100US$, Ocean Int^

CIMBFTASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT

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

MISCELLANEOUS

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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	07-Jul-2011 08:24:30
Announcement No.	00008

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Announcement Title *

Net Asset Value (NAV) Per Unit

Description

The daily fund value as of Wednesday Jul 06, 2011 a> the NAV per unit is US$10.723. b> the total assets of the fund is US$175.86. (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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Ocean Int^ - MISCELLANEOUS

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

MISCELLANEOUS

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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	07-Jul-2011 08:20:08
Announcement No.	00007

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Announcement Title *

PROPOSED DELISTING OF OCEAN INTERNATIONAL HOLDINGS LIMITED - DESPATCH OF EXIT OFFER LETTER

Description

PLEASE SEE ATTACHED

Attachments

Despatch_of_Exit_Offer_Letter_Announcement07072011.pdf Total size = 33K (2048K size limit recommended)

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