General Announcement
Reference No: TP-070320-50611
Company
Name
:
PACIFICMAS BERHAD
Stock
Name
:
PACMAS
Date
Announced
:
20-03-2007
Type
:
Announcement
Subject
:
PACIFICMAS BERHAD ("PacificMas")
- PURCHASE AND REDEMPTION OF UNIT TRUSTS BY RELATED PARTIES IN UNIT TRUST FUNDS MANAGED BY PACIFIC MUTUAL FUND BHD ("Pacific Mutual")
Contents
:
Pursuant to Paragraph 10.08(1) of the Listing Requirements of Bursa Malaysia Securities Berhad, we wish to inform that the following related parties of PacificMas have purchased and redeemed unit trusts in the following unit trust funds managed by Pacific Mutual :-
Purchase of Unit Trusts
Date of Investment
Name of Investor
Relationship with PacificMas
Name of Fund
Amount of Investment (RM)
Price per unit (RM)
30 January 2007
Neoh Choo Ee & Company, Sdn Berhad
A person connected to a Director of Pacific Mutual
Pacific Cash Fund
1,000,000
0.5076
23 February 2007
Dr. Neoh Soon Kean
A Director of Pacific Mutual
Pacific Cash Fund
300,000
0.5087
19 March 2007
Neoh Choo Ee & Company, Sdn Berhad
A person connected to a Director of Pacific Mutual
Pacific Cash Fund
1,000,000
0.5098
Redemption of Unit Trusts
Date of Redemption
Name of Investor
Relationship with PacificMas
Name of Fund
Redemption Value (RM)
Price per unit (RM)
2 March 2007
Chan Hong Ee
A person connected to a Director of Pacific Mutual
Pacific Recovery Fund
20,036.86
0.5468
2 March 2007
Neoh Jiun Yih @ Liang Jiun Yih
A person connected to a Director of Pacific Mutual
Pacific Recovery Fund
20,036.86
0.5468
2 March 2007
Neoh Jiun Hao
A person connected to a Director of Pacific Mutual
Pacific Recovery Fund
20,036.86
0.5468
2 March 2007
Chan Hong Ee
A person connected to a Director of Pacific Mutual
Pacific Millennium Fund
19,780.28
0.6062
2 March 2007
Neoh Jiun Yih @ Liang Jiun Yih
A person connected to a Director of Pacific Mutual
Pacific Millennium Fund
19,780.28
0.6062
2 March 2007
Neoh Jiun Hao
A person connected to a Director of Pacific Mutual
Pacific Millennium Fund
19,780.28
0.6062
Pacific Mutual is a subsidiary of PacificMas Berhad 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.
