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| We wish to inform the Bursa Malaysia Securities Berhad of the following:- |
| 1) Redemption and Purchase of Unit Trusts by PacificMas |
| On 15 November 2006, PacificMas has redeemed and purchased unit trusts in unit trust funds managed by Pacific Mutual. Please refer to the following Table A for details of the redemption and purchase. |
| 2) Redemption and Purchase of Unit Trusts by PacificMas Fidelity |
| On 15 November 2006, PacificMas Fidelity, a wholly-owned subsidiary of PacificMas, has redeemed and purchased unit trusts in unit trust funds managed by Pacific Mutual. Please refer to the following Table B for details of the redemption and purchase. |
| Pacific Mutual is a subsidiary of PacificMas and its principal business activities are establishment and management of unit trust funds. The principal activity of PacificMas Fidelity is investment holding. The principal activities of PacificMas are investment holding and provision of management services to companies within the Group. |
| None of the directors and substantial shareholders of PacificMas and persons connected to such directors and substantial shareholders has any interest in the abovesaid transactions save for the following:- |
| a) Mr. Choi Siew Hong is a director of PacificMas, Pacific Mutual and PacificMas Fidelity. Mr. Choi Siew Hong has a direct interest of 0.12% in the share capital of PacificMas. |
| b) Y.Bhg. Tan Sri Dato' Wong Kum Choon is a director of PacificMas and Pacific Mutual. He does not has any interest in the share capital of PacificMas and Pacific Mutual. |
| c) Koperasi Angkatan Tentera Malaysia is a substantial shareholder of PacificMas and Pacific Mutual. |
| The aforesaid transactions are not subject to the approval of the shareholders of PacificMas and the relevant government authorities. |
| This announcement is dated 16 November 2006. |
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| TABLE A - TRANSACTIONS BY PACIFICMAS |
Name of Fund |
Value (RM) |
Price per unit (RM) |
Gain (RM) |
1) Redemption
Pacific Dividend Fund |
2,171,742.68 |
0.5588 |
172,590.01 |
2) Purchase
Pacific Cash Fund |
2,171,742.68 |
0.5039 |
Not applicable |
|
| TABLE B - TRANSACTIONS BY PACIFICMAS FIDELITY |
Name of Fund |
Value (RM) |
Price per unit (RM) |
Gain (RM) |
1) Redemption
Pacific Dividend Fund |
1,829,915.48 |
0.5588 |
134,263.66 |
2) Purchase
Pacific Cash Fund |
1,829,915.48 |
0.5039 |
Not applicable |
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