FUND MANAGER

Capital Dynamics Asset Management Sdn Bhd

INVESTMENT ADVISOR

Capital Dynamics Sdn Bhd

COMPANY SECRETARIES

Tai Yit Chan (MAICSA 7009143)

CUSTODIAN

Standard Chartered Bank Malaysia Berhad

REGISTRAR

BOARDROOM SHARE REGISTRARS SDN BHD

AUDITOR

Crowe Horwath

ADMINISTRATOR

TMF Administrative Services Malaysia Sdn. Bhd.

MANAGEMENT FEE

0.75% per annum of the NAV

INVESTMENT ADVISORY FEE

0.75% per annum of the NAV

OTHER FEES

Custodian, fund administration, audit and tax, secretarial, registry, etc

PERFORMANCE FEE

N/A

TYPE OF INVESTMENTS

Focused on equities listed on Bursa Malaysia

FUND STRUCTURE

Closed-end fund listed on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Malaysia”)

INVESTMENT MECHANISM

By buying and selling the shares via your broker / remisier in the open market

STOCK CODE / NAME

5108 / ICAP

MINIMUM INVESTMENT

100 shares (as per Bursa Malaysia’s trading rules)

CURRENCY

Malaysian Ringgit (MYR)

PAID-UP CAPITAL

RM140 million

PAR VALUE

Ordinary share of MYR1.00

LISTING DATE

19 October 2005

DOMICILE

Malaysia

Registered
Office

12th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim
Seksyen 13
46200 Petaling Jaya
Selangor
Malaysia
Tel No. : (603) 7890 4800
Fax No.: (603) 7890 4650

Fund
Manager

Capital Dynamics Asset Management Sdn. Bhd.
16.01A, 16th Floor, Plaza First Nationwide
161, Jalan Tun H.S. Lee, 50000 Kuala Lumpur
Designated Person : Tan Teng Boo
Tel No. : (603) 2070 2106/07/08
Fax No.: (603) 2070 6653
Email : cdam@cdam.biz
Website : www.cdam.biz

Investment
Adviser

Capital Dynamics Sdn. Bhd.
16.01B, 16th Floor, Plaza First Nationwide
161, Jalan Tun H.S. Lee 50000 Kuala Lumpur
Tel No. : (603) 2070 2104/05 and 2070 1654/75
Fax No.: (603) 2070 2103
Email : cdsb@icapital.biz
Website : www.icapital.biz