General Announcement
Reference No: TP-061016-37517
Company
Name
:
PACIFICMAS BERHAD
Stock
Name
:
PACMAS
Date
Announced
:
16-10-2006
Type
:
Announcement
Subject
:
PACIFICMAS BERHAD ("PacificMas")
- REINVESTMENT IN UNIT TRUST FUNDS MANAGED BY PACIFIC MUTUAL FUND BHD ("Pacific Mutual") BY RELATED PARTIES
Contents
:
We wish to inform the Bursa Malaysia Securities Berhad that the following related parties of PacificMas have reinvested their dividend entitlement on 13 October 2006 in respect of their investments in Pacific Premier Fund, Pacific Income Fund, Pacific Cash Fund and Pacific Focus18 Fund, four of the unit trust funds managed by Pacific Mutual:-
No.
Name of Investor
Relationship with PacificMas
Reinvestment price per unit (RM)
Amount of dividend reinvested (RM)
Pacific Premier Fund
1.
Lee Su Aun
A person connected to a Director of Pacific Mutual
0.6119
313.35
2.
Dr. Raja Lope bin Raja Shahrome
Director of PacificMas' subsidiaries
0.6119
72.76
3.
Choi Siew Hong
Director
0.6119
1,914.88
4.
Col. (R) Dato' Ir. Cheng Wah
Director
0.6119
3,513.62
5.
Lai Wan
Director of PacificMas' subsidiaries
0.6119
1,896.77
Pacific Income Fund
1.
Malaysian Trustees Berhad
Associated company
0.4929
49,105.83
2.
Ng Hon Soon
Chief Executive Officer and Director of PacificMas' subsidiaries
0.4929
1,181.45
Pacific Cash Fund
1.
The Pacific Insurance Berhad
Wholly-owned subsidiary
0.5024
38,961.03
2.
United Malacca Berhad
A substantial shareholder
0.5024
258,706.46
Pacific Focus18 Fund
1.
Fong Min Yuan
A person connected to a Director of Pacific Mutual
0.5130
3,231.88
2.
Datuk Fong Weng Phak
A person connected to a Director of Pacific Mutual
0.5130
6,400.30
3.
Fong Min Hun
A person connected to a Director of Pacific Mutual
0.5130
3,231.88
Pacific Mutual is a subsidiary of PacificMas Berhad and its principal 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 govenment authorities.
