December 3, 2012

Company announcements: CIMBA40, CIMBC25, LATEXX, PENSONI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Dec 2012  
CategoryGeneral Announcement
Reference NoOB-121203-47857

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Dec-2012
IOPV per unit (RM): 1.6012
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: 10,798.33



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced3 Dec 2012  
CategoryGeneral Announcement
Reference NoOB-121203-47812

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 03-Dec-2012
IOPV per unit (RM): 0.8950
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: 15,876.35



LATEXX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced3 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCG-121203-B9DF9

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEXERCISE OF OPTIONS
No. of shares issued under this corporate proposal1,000
Issue price per share ($$)MYR 1.190
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units223,409,670
CurrencyMYR 111,704,835.000
Listing Date04/12/2012


PENSONI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced3 Dec 2012  
CategoryGeneral Announcement
Reference NoPH-121203-43649

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Pensonic Holdings Berhad (“PHB”) in relation to his/her dealings in PHB securities outside closed period as follows:

Name of Director : Tan Sri Dato' Seri Tan King Tai @ Tan Khoon Hai

Description of SecuritiesDate of Acquired
No. of Shares AcquiredAcquired Price Per Unit (RM)% of Shares Acquired
Ordinary Shares of RM0.50 each29-11-2012
72,300
0.4650.08

This announcement is dated 3 December 2012.



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