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| We wish to inform the Bursa Malaysia Securities Berhad that on 1 November 2006, Ms. Wong Sing Chee, a person connected to a Director of PacificMas, has redeemed and purchased unit trusts in unit trust funds managed by Pacific Mutual. The details of the transactions are as follows:- |
| REDEMPTION OF UNIT TRUST |
Name of Fund |
Redemption value (RM) |
Price per unit (RM) |
Pacific Premier Fund |
44,029.94 |
0.6167 |
|
| PURCHASE OF UNIT TRUST |
Name of Fund |
Purchase value (RM) |
Price per unit (RM) |
Pacific Income Fund |
44,029.94 |
0.4941 |
|
| 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. |
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| This announcement is dated 8 November 2006. |
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