November 7, 2012

Company announcements: CIMBA40, CIMBC25, TIGER, PENSONI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121107-47741

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced7 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121107-47660

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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



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 NameTIGER SYNERGY BERHAD  
Stock Name TIGER  
Date Announced7 Nov 2012  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCK-121107-62E47

Particulars of Substantial Securities Holder

NameDato' Sri Mohd Nadzmi Bin Mohd Salleh
AddressNo. 38, Jalan Chow Kit, 50350 Kuala Lumpur
NRIC/Passport No/Company No.540501-03-5293
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of 0.20 each
Name & address of registered holderHayat 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

CurrencyMalaysian Ringgit (MYR)
Date interest acquired02/11/2012
No of securities16,100,000
Circumstances by reason of which Securities Holder has interestDeemed interest by virtue he is substantial shareholder in
Hayat Maya Sdn. Bhd.
Nature of interestIndirect
Price Transacted ($$)0.453

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)16,100,000 
Indirect/deemed interest (%)5.26 
Date of notice07/11/2012


PENSONI - PENSONI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced7 Nov 2012  
CategoryListing Circular
Reference NoRN-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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