Company announcements: PSL Hldg, CIMBFTASEAN40 100US$, IS LC BND 100US$, IS ASIA BND 100US$, Portek

PSL Hldg - RESPONSES TO SGX QUERIES

Announcement Type: RESPONSES TO SGX QUERIES
Company: PSL HOLDINGS LTD
Stock Code/Name: L6T - PSL Hldg

RESPONSES TO SGX QUERIES :: Reply to SGX queries on the announcements dated 26 April 2011 and 27 June 2011

* Asterisks denote mandatory information

Name of Announcer *	PSL HOLDINGS LTD
Company Registration No.	199707022K
Announcement submitted on behalf of	PSL HOLDINGS LTD
Announcement is submitted with respect to *	PSL HOLDINGS LTD
Announcement is submitted by *	Lee Cheng Peck
Designation *	Director
Date & Time of Broadcast	06-Jul-2011 12:39:04
Announcement No.	00021

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Announcement Title *	Reply to SGX queries on the announcements dated 26 April 2011 and 27 June 2011
Subject of Query *	On Other Announcements
Description	Please see attached.

Attachments

Reply_to_SGX_Queries.pdf Total size = 42K (2048K size limit recommended)

---

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 *	Vivek Singh Jamwal
Designation *	Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd
Date & Time of Broadcast	06-Jul-2011 12:53:20
Announcement No.	00026

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Announcement Title *

Indicative Optimum Portfolio Value (IOPV) Per Unit

Description

The mid-day indicative fund value as of Wednesday Jul 06, 2011 a> the IOPV per unit is US$10.773. (For further information, please visit our website at http://etf.cimb-principal.com.my)

Attachments

Total size = 0 (2048K size limit recommended)

---

IS LC BND 100US$ - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES ASIA LOC CUR BOND ETF
Stock Code/Name: N6L - IS LC BND 100US$

MISCELLANEOUS

* Asterisks denote mandatory information

Name of Announcer *	CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.
Company Registration No.	199001506w
Announcement submitted on behalf of	CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.
Announcement is submitted with respect to *	ISHARES ASIA LOC CUR BOND ETF
Announcement is submitted by *	Operations
Designation *	Vice President
Date & Time of Broadcast	06-Jul-2011 12:37:21
Announcement No.	00020

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Announcement Title *

Miscellaneous

Description

The Designated Market-Marker (DMM) wishes to announce that due to system issues our quotation in the ETF was disrupted for 26 minutes and 12 seconds from 9 a.m. to 9.26 a.m. today, 6 July 2011. The DMM has now resumed market-making.

Attachments

Total size = 0 (2048K size limit recommended)

---

IS ASIA BND 100US$ - MISCELLANEOUS :: MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: ISHARES USD ASIA BOND ETF
Stock Code/Name: N6M - IS ASIA BND 100US$

MISCELLANEOUS

* Asterisks denote mandatory information

Name of Announcer *	CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.
Company Registration No.	199001506w
Announcement submitted on behalf of	CITIGROUP GLOBAL MARKETS SINGAPORE SECURITIES PTE. LTD.
Announcement is submitted with respect to *	ISHARES USD ASIA BOND ETF
Announcement is submitted by *	Operations
Designation *	Vice President
Date & Time of Broadcast	06-Jul-2011 12:34:14
Announcement No.	00018

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Announcement Title *

Miscellaneous

Description

The Designated Market-Marker (DMM) wishes to announce that due to system issues our quotation in the ETF was disrupted for 20 minutes and 11 seconds from 9 a.m. to 9.20 a.m. today, 6 July 2011. The DMM has now resumed market-making.

Attachments

Total size = 0 (2048K size limit recommended)

---

Portek - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: PORTEK INTERNATIONAL LIMITED
Stock Code/Name: P09 - Portek

MISCELLANEOUS

* Asterisks denote mandatory information

Name of Announcer *	PORTEK INTERNATIONAL LIMITED
Company Registration No.	199607287G
Announcement submitted on behalf of	PORTEK INTERNATIONAL LIMITED
Announcement is submitted with respect to *	PORTEK INTERNATIONAL LIMITED
Announcement is submitted by *	Sin Chee Mei
Designation *	Company Secretary
Date & Time of Broadcast	06-Jul-2011 12:41:11
Announcement No.	00023

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Announcement Title *

VOLUNTARY CONDITIONAL CASH OFFER TO ACQUIRE ALL OF THE ISSUED AND PAID-UP ORDINARY SHARES IN THE CAPITAL OF PORTEK INTERNATIONAL LIMITED BY THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH FOR AND ON BEHALF OF ICTSI FAR EAST PTE. LTD.

Description

Please refer to the attachment.

Attachments

Portek-Rule_12_Announcement-Mr-Hamilton-Ho-06-07-2011.pdf Total size = 26K (2048K size limit recommended)

---