Company announcements: CIMBASEAN40 100US$, SMB United

CIMBASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 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	30-Mar-2012 13:51:46
Announcement No.	00041

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Announcement Title *

Indicative Optimum Portfolio Value (IOPV) Per Unit

Description

The mid-day indicative fund value as of Friday Mar 30, 2012 a> the IOPV per unit is US$10.677 (For further information, please visit our website at http://www.cimbetf.com)

Attachments

Total size = 0 (2048K size limit recommended)

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SMB United - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: SMB UNITED LIMITED
Stock Code/Name: S16 - SMB United

MISCELLANEOUS

* Asterisks denote mandatory information

Name of Announcer *	DAIWA CAPITAL MARKETS SINGAPORE LIMITED
Company Registration No.	197200705R
Announcement submitted on behalf of	OSAKI ELECTRIC CO., LTD.
Announcement is submitted with respect to *	SMB UNITED LIMITED
Announcement is submitted by *	Lin Yong Sin
Designation *	Director
Date & Time of Broadcast	30-Mar-2012 13:17:48
Announcement No.	00039

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Announcement Title *

Voluntary unconditional cash offer by Osaki Electric Co., Ltd. for SMB United Limited - Completion of Compulsory Acquisition

Description

Please see attached.

Attachments

Osaki_Completion_of_Compulsory_Acquisition_300312.pdf Total size = 90K (2048K size limit recommended)

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