Info last updated: Monday, 16 Sep 2013

Date Printed: 18 Sep 2013 04:58 PM

CIMB-PRINCIPAL ASSET MANAGEMENT BHD (209627-H)

CUSTOMER CARE CENTRE NO. 50, 52 & 54 JALAN SS 21/39 DAMANSARA UTAMA 47400 PETALING JAYA, SELANGOR, MALAYSIA
: PAK SIN CHEONG Unitholder Name : 285602 Account No : N/A Jointholder Name : N/A KWSP Account No : CIMB PRINCIPAL ASIAN EQUITY FUND Fund Name : 17-A JALAN SAMAK FLATS Correspondence Address 10150 GEORGETOWN PENANG Fund Code : 031 Email : N/A Handphone : 012 4754733 House : N/A Office : 04 8991833

Total Investment(RM) Total Redemption(RM) Total Switch-In(RM) Total Switch-Out(RM) Total Transfer-In(units) Total Transfer-Out(units)

: 50,000.00 : 0.00 : 0.00 : 0.00 : 0.00 : 0.00

Account Type First Investment Date Distribution Instruction Total Income Distribution Reinvested(RM)

: Cash Plan : 09-02-07 : Reinvest : 0.00

Total investment, redemption and switching transactions are from first investment date and are based on gross amount. Current Holding Value(RM) : 44,633.78 : 16-09-13 , RM0.4741

Average Cost per Unit

: 0.531100

Redemption Price As At

UNITHOLDER LEDGER
Confirm Date 12-02-07 Trans Acct Trans Date Type Type 09-02-07 Trans No Gross Amount (RM) 50,000.00 Charges

(%)
-

(RM)
0.00

Net Amount (RM)

Unit Units Credited/ Price (Debited) (RM) 94,144.23

Balance of Units 94,144.23

Agent Code 15974

SA

CS

1450376

0.00 0.5311

Trans Type : SA = Investment SWI = Switch-in SWO = Switch-out TR = Transfer

DD BI BU RD

= = = =

Income distribution (dividend) Units Split Additional Units Redemption

RV X CO UC

= = = =

Reversal Cancellation Pledge Unpledge

Info last updated: Monday, 16 Sep 2013

Date Printed: 18 Sep 2013 04:58 PM

CIMB-PRINCIPAL ASSET MANAGEMENT BHD (209627-H)

CUSTOMER CARE CENTRE NO. 50, 52 & 54 JALAN SS 21/39 DAMANSARA UTAMA 47400 PETALING JAYA, SELANGOR, MALAYSIA
: PAK SIN CHEONG Unitholder Name : 285602 Account No : N/A Jointholder Name : N/A KWSP Account No : HW ASIA PACIFIC (EXJAPAN) INFRASTRUCTURE Fund Name : 17-A JALAN SAMAK FLATS Correspondence Address 10150 GEORGETOWN PENANG Fund Code : 696 Email : N/A Handphone : 012 4754733 House : N/A Office : 04 8991833

Total Investment(RM) Total Redemption(RM) Total Switch-In(RM)

: 0.00 : 0.00 : 154,670.85

Account Type First Investment Date Distribution Instruction

: Cash Plan : 23-05-13 : Reinvest

Total Switch-Out(RM) Total Transfer-In(units) Total Transfer-Out(units)

: 0.00 : 0.00 : 0.00

Total Income Distribution Reinvested(RM)

: 0.00

Total investment, redemption and switching transactions are from first investment date and are based on gross amount. Current Holding Value(RM) : 147,328.65 : 16-09-13 , RM0.4254

Average Cost per Unit

: 0.446600

Redemption Price As At

UNITHOLDER LEDGER
Confirm Date 29-05-13 Trans Date Trans Acct Type Type Trans No Gross Amount (RM) 154,670.85 Charges

(%)
-

(RM)
0.00

Net Amount (RM)

Unit Units Credited/ Agent Price Balance of Units (Debited) Code (RM) 346,329.71 346,329.70 N/A

23-05-13

SWI

SW

4298776

154,670.85 0.4466

Trans Type : SA = Investment SWI = Switch-in SWO = Switch-out TR = Transfer

DD BI BU RD

= = = =

Income distribution (dividend) Units Split Additional Units Redemption

RV X CO UC

= = = =

Reversal Cancellation Pledge Unpledge