General Announcement
Reference No: TP-061212-49196
Company
Name
:
PACIFICMAS BERHAD
Stock
Name
:
PACMAS
Date
Announced
:
12-12-2006
Type
:
Announcement
Subject
:
PACIFICMAS BERHAD ("PacificMas")
REDEMPTION AND PURCHASE OF UNIT TRUSTS BY RELATED PARTIES IN UNIT TRUST FUNDS MANAGED BY PACIFIC MUTUAL FUND BHD ("Pacific Mutual")
Contents
:
We wish to inform the Bursa Malaysia Securities Berhad that the following related parties have redeemed and purchased unit trusts in unit trust funds managed by Pacific Mutual. The details of the transactions are as follows :-
REDEMPTION OF UNIT TRUSTS
Date of Redemption
Name of Investor
Relationship with PacificMas
Name of Fund
Redemption value (RM)
Price per unit (RM)
8 December 2006
Choi Siew Hong
Director
Pacific Premier Fund
86,436.42
0.6717
8 December 2006
Choi Siew Hong
Director
Pacific Pearl Fund
29,966.18
0.6759
8 December 2006
Choi Siew Hong
Director
Pacific Dana Aman
13,522.00
0.4505
8 December 2006
Choi Siew Hong
Director
Pacific Millennium Fund
39,025.50
0.5681
8 December 2006
Choi Siew Hong
Director
Pacific Recovery Fund
55,961.06
0.4836
11 December 2006
Ng Hon Soon
Chief Executive Officer of PacificMas and Director of several PacificMas' subsidiaries
Pacific Pearl Fund
29,406.75
0.6787
11 December 2006
Ng Hon Soon
Chief Executive Officer of PacificMas and Director of several PacificMas' subsidiaries
Pacific Dana Aman
42,865.77
0.4509
11 December 2006
Ng Hon Soon
Chief Executive Officer of PacificMas and Director of several PacificMas' subsidiaries
Pacific Recovery Fund
37,831.25
0.4859
11 December 2006
Ng Hon Soon
Chief Executive Officer of PacificMas and Director of several PacificMas' subsidiaries
Pacific Income Fund
22,992.65
0.5223
11 December 2006
Lim Lean Ee
A person connected to Chief Executive Officer of PacificMas and Director of several PacificMas' subsidiaries
Pacific Recovery Fund
8,947.11
0.4859
PURCHASE OF UNIT TRUSTS
Date of Purchase
Name of Investor
Relationship with PacificMas
Name of Fund
Purchase value (RM)
Price per unit (RM)
8 December 2006
Choi Siew Hong
Director
Pacific AsiaPac Income Fund
224,911.16
0.4762
11 December 2006
Ng Hon Soon
Chief Executive Officer of PacificMas and Director of several PacificMas' subsidiaries
Pacific AsiaPac Income Fund
133,096.42
0.4762
11 December 2006
Lim Lean Ee
A person connected to Chief Executive Officer of PacificMas and Director of several PacificMas' subsidiaries
Pacific AsiaPac Income Fund
8,947.11
0.4762
Pacific Mutual is a subsidiary of PacificMas and its principal business activities are establishment and management of unit trust funds.
The aforesaid transactions are not subject to the approval of the shareholders of PacificMas and the relevant government authorities.
