Company announcements: CIMBA40, CIMBC50, UNISEM, FAREAST, ALAM, MINTYE, STONE

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	18 May 2015
Category	General Announcement for PLC
Reference Number	GA1-18052015-00024

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	CIMB FA40M IOPV after close of morning trading session as at 18-May-15
Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-May-2015 IOPV per unit (RM): 1.8253 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index:                10,719.53

---

CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	18 May 2015
Category	General Announcement for PLC
Reference Number	GA1-18052015-00023

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	CIMB FC50 IOPV after close of morning trading session as at 18-May-15
Fund: CIMB FTSE China 50 Date: 18-May-2015 IOPV per unit (RM): 1.4629 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index:                    21,981.83

---

UNISEM - Changes in Director's Interest (S135) - SUNDRA MOORTHI S/O V.M. KRISHNASAMY

Announcement Type: Changes in Director's Interest Pursuant to Section 135

Company Name	UNISEM (M) BERHAD
Stock Name	UNISEM
Date Announced	18 May 2015
Category	Changes in Director's Interest Pursuant to Section 135
Reference Number	CS4-18052015-00003

Information Compiled By KLSE

Particulars of Director

Name	SUNDRA MOORTHI S/O V.M. KRISHNASAMY
Address	Unit 02-04 (FIR), Sri Se Ekar, No. 25, Jalan U-Thant, Kuala Lumpur 55000 Wilayah Persekutuan Malaysia.
Descriptions(Class & nominal value)	Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	18/05/2015	3,000,000	2.540

Circumstances by reason of which change has occurred	Open market transactions
Nature of interest	Direct
Consideration (if any)	RM2.54

Total no of securities after change
Direct (units)	6,419,700
Direct (%)
Indirect/deemed interest (units)	7,800
Indirect/deemed interest (%)
Date of notice	18/05/2015

---

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

Announcement Type: General Announcement for PLC

Company Name	UNISEM (M) BERHAD
Stock Name	UNISEM
Date Announced	18 May 2015
Category	General Announcement for PLC
Reference Number	GA1-18052015-00020

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	The Company received notification dated 18 May 2015 from Mr. Sundra Moorthi s/o V.M. Krishnasamy pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia, of his dealing in the securities of Unisem (M) Berhad as follows:
Direct / Indirect Interest   Date of transaction                Price/Consideration (RM)                                   No. of Shares disposed of       % of change against total shares outstanding           Direct   18 May 2015                  2.54       3,000,000             0.44%

---

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

Announcement Type: General Announcement for PLC

Company Name	UNISEM (M) BERHAD
Stock Name	UNISEM
Date Announced	18 May 2015
Category	General Announcement for PLC
Reference Number	GA1-18052015-00007

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	The Company received notification dated 18 May 2015 from Mr. Tham Eng Huak, pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, of his dealing in the securities of Unisem (M) Berhad as detailed below:
Direct / Indirect Interest   Date of transaction               Price/Consideration (RM)                                   No. of Shares disposed of       % of change against total issued capital           Direct   14 May 2015                  2.62       50,000             0.007%

---

FAREAST - Circular to Shareholders dated 18 May 2015 in relation to RRPT of a Revenue or Trading Nature

Announcement Type: Document Submission

Company Name	FAR EAST HOLDINGS BERHAD
Stock Name	FAREAST
Date Announced	18 May 2015
Category	Document Submission
Reference Number	DCS-18052015-00005

Subject	Circular to Shareholders dated 18 May 2015 in relation to RRPT of a Revenue or Trading Nature
Remarks

Please refer attachment below.

Attachments FEhb 5029 Circular.pdf 1.1 MB

---