| Miscellaneous | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | CIMB-GK SECURITIES PTE. LTD. |
| Company Registration No. | 198701621D |
| Announcement submitted on behalf of | FT ASEAN40 100 |
| Announcement is submitted with respect to * | FT ASEAN40 100 |
| Announcement is submitted by * | Frederick Wee |
| Designation * | Assistant General Manager, Risk Management |
| Date & Time of Broacast | 23-Apr-2007 01:52:31 |
| Announcement No. | 00002 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Announcement Title * | Net Asset Value (NAV) Per Unit |
| Description | The daily fund value as of Friday, April 20, 2007 a> the NAV per unit is US$8.60 b> the total assets of the fund is US$168.50 million (For further information, please visit our website at http://etf.cimb-gk.com/) |
