Company announcements: CIMBA40, CIMBC25, TIGER, PENSONI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	7 Nov 2012
Category	General Announcement
Reference No	OB-121107-47741

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Nov-2012 IOPV per unit (RM): 1.5994 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,856.12

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	7 Nov 2012
Category	General Announcement
Reference No	OB-121107-47660

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 07-Nov-2012 IOPV per unit (RM): 0.9012 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,399.64

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TIGER - Notice of Interest Sub. S-hldr (29A) - Dato' Sri Mohd Nadzmi Bin Mohd Salleh

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	TIGER SYNERGY BERHAD
Stock Name	TIGER
Date Announced	7 Nov 2012
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CK-121107-62E47

Particulars of Substantial Securities Holder

Name	Dato' Sri Mohd Nadzmi Bin Mohd Salleh
Address	No. 38, Jalan Chow Kit, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	540501-03-5293
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of 0.20 each
Name & address of registered holder	Hayat Maya Sdn. Bhd. E-01-03, Plaza Glomac, No. 6 Jlan SS 7/19 Kelana Jaya, 47301 Petaling Jaya

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	02/11/2012
No of securities	16,100,000
Circumstances by reason of which Securities Holder has interest	Deemed interest by virtue he is substantial shareholder in Hayat Maya Sdn. Bhd.
Nature of interest	Indirect
Price Transacted ($$)	0.453
Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	16,100,000
Indirect/deemed interest (%)	5.26
Date of notice	07/11/2012

Remarks :

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PENSONI - PENSONI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular

Company Name	PENSONIC HOLDINGS BERHAD
Stock Name	PENSONI
Date Announced	7 Nov 2012
Category	Listing Circular
Reference No	RN-121107-38697

LISTING'S CIRCULAR NO. L/Q : 66456 OF 2012

A first and final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2012, subject to the approval by the members at 18th Annual General Meeting to be held on 27 November 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2012 ]

2) The last date of lodgement : [ 12 December 2012 ]

3) Date Payable : [ 31 December 2012 ]

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