November 27, 2012

Company announcements: GOCEAN, EDUSPEC, XOX, MYETFDJ, CIMBA40, CIMBC25, DLADY, ECOFIRS, MAYBULK

GOCEAN - Changes in Sub. S-hldr's Int. (29B) - Ng Chiew Eng @ Ng Chiew Ming

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGREEN OCEAN CORPORATION BERHAD (ACE Market) 
Stock Name GOCEAN  
Date Announced27 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121127-F28FF

Particulars of substantial Securities Holder

NameNg Chiew Eng @ Ng Chiew Ming
Address51A Lorong 5/4H, Seksyen 5, Petaling Jaya, 46000 Selangor Darul Ehsan
NRIC/Passport No/Company No.500706-10-5885
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderNg Chiew Eng @ Ng Chiew Ming
51A Lorong 5/4H, Seksyen 5, Petaling Jaya, 46000 Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/11/2012
3,071,200
 
Acquired23/11/2012
757,600
 
Acquired26/11/2012
870,000
 

Circumstances by reason of which change has occurredAcquisition of shares via open market transactions.
Nature of interestDirect interest
Direct (units)32,249,900 
Direct (%)17.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change32,249,900
Date of notice26/11/2012

GOCEAN - OTHERS GREEN OCEAN CORPORATION BERHAD ("GREEN OCEAN" OR "THE COMPANY") - Premium Cooking Oil Manufacturing and Supply Services Agreement ("Supply Agreement")

Announcement Type: General Announcement
Company NameGREEN OCEAN CORPORATION BERHAD (ACE Market) 
Stock Name GOCEAN  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoCC-121127-62641

TypeAnnouncement
SubjectOTHERS
DescriptionGREEN OCEAN CORPORATION BERHAD ("GREEN OCEAN" OR "THE COMPANY")
- Premium Cooking Oil Manufacturing and Supply Services Agreement ("Supply Agreement")

The Board of Directors wishes to announce that the Company and its wholly-owned subsidiary, Ace Edible Oil Industries Sdn Bhd had on 27 November 2012 entered into a Manufacturing and Supply Services Agreement with Sime Darby Foods & Beverages Marketing Sdn Bhd for the manufacturing and supply of Novelin oil based range of products.

Please refer to the attachment for the full text of the announcement�pertaining to the Supply Agreement.

This announcement is dated 27 November 2012.

Attachments

GOCB-Novelin Supply Agreement.doc
37 KB


EDUSPEC - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced27 Nov 2012  
CategoryFinancial Results
Reference NoCC-121127-35417

Regularisation SponsorAmInvestment Bank Bhd
SponsorSame as above
Financial Year End30/09/2012
Quarter4
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

EHB Announcement 30 Sep 2012.pdf
128 KB

EHB Notes 30 Sep 2012.pdf
248 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
6,926
6,476
29,066
28,030
2Profit/(loss) before tax
100
397
707
817
3Profit/(loss) for the period
35
172
547
490
4Profit/(loss) attributable to ordinary equity holders of the parent
27
170
549
354
5Basic earnings/(loss) per share (Subunit)
0.01
0.05
0.15
0.11
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
3.9000
4.0000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

XOX - Annual Audited Accounts - 30 June 2012 (Errata) (Amended Announcement)

Announcement Type: PDF Submission
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced27 Nov 2012  
CategoryPDF Submission
Reference NoCC-121127-C62A3

Admission SponsorAmInvestment Bank Bhd
SubjectAnnual Audited Accounts - 30 June 2012 (Errata)

Attachments

XOX Bhd - AFS 30.06.2012 (Errata).pdf
622 KB





MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoMD-121127-60884

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-11-2012
Fund:MYETFDJ
NAV per unit (RM):1.0410
Units in Circulation (units):259,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:921.49

Attachments

Daily Fund Values 271112.pdf
55 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121127-67743

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Nov-2012
IOPV per unit (RM): 1.6009
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: 10,787.44

Attachments

Asean40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121127-67679

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 27-Nov-2012
IOPV per unit (RM): 0.8917
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: 16,288.04

Attachments

China25.pdf
25 KB


DLADY - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced27 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120914-54964

EX-date10/12/2012
Entitlement date12/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single-Tier Standard Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and a Single-Tier Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2012.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 12/12/2012 to 12/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Payment date 27/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency1.3

ECOFIRS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameECOFIRST CONSOLIDATED BHD  
Stock Name ECOFIRS  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoCC-121127-A2669

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionECOFIRST CONSOLIDATED BHD
DISPOSALS OF SECURITIES IN MEDA INC. BERHAD
1. INTRODUCTION
      Pursuant to Paragraphs 10.06 and 10.12 of the Main Market Listing Requirements (“MMLR”) of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Board of Directors of EcoFirst Consolidated Bhd (“ECB” or “the Company”) wishes to announce that during the period from 27 March 2012 to 26 November 2012, ECB Group had disposed of the following securities in Meda Inc. Berhad (Company No. 507785-P) (“MEDA”) (“Securities”) in the open market and off market (“Disposals”):-

      Type of Securities
      Aggregate No. of Securities
      Aggregate Sale Consideration
      (“Disposal Considerations”)
      Balance of ECB’s holdings of securities in MEDA subsequent to the Disposals
      Ordinary shares of RM0.50 each in the capital of MEDA
      8,126,500
      (Representing approximately 1.78% of the total issued and paid-up capital of MEDA)
      RM5,845,322
      2,533,508
      (Representing approximately 0.55% of the total issued and paid-up capital of MEDA)
      Warrants 11/21 in MEDA
      1,066,000
      (Representing approximately 1.52% of the total Warrants 11/21 issued by MEDA)
      RM218,530
      NIL
      Total
      RM6,063,852
      2,533,508
      (Representing approximately 0.55% of the total issued and paid-up capital of MEDA)
      The Company has aggregated the Disposals, which were executed within a period of twelve (12) months, and treated them as if they were one transaction in accordance with the rule of aggregation pursuant to Paragraph 10.12 of the MMLR.
2. DETAILS OF THE DISPOSALS
      2.1 Information on MEDA
          MEDA is a public company limited by shares listed on the Main Market of Bursa Securities under the property sector since 19 March 2002 with core activities being property development, investment of properties and hotel business.

          As at todate, MEDA has an authorized share capital of RM500,000,000.00 divided into 1,000,000,000 ordinary shares of RM0.50 each, of which 456,850,592 ordinary shares of RM0.50 each have been issued and fully paid-up.

          Based on the latest unaudited interim financial statements of MEDA for the financial period ended 30 June 2012, MEDA’s net assets per share was RM0.38 and its net profit for the financial period ended 30 June 2012 was RM3,233,000.

2.2 Basis of the Disposal Considerations

The Disposal Considerations were fully satisfied in cash, arrived at based on prevailing open market prices of the Securities as quoted on Bursa Securities at the relevant time of the Disposals.
    2.3 Original Cost of Investment of the Securities
        Type of Securities
        Aggregate Original Cost of Investment of the Securities
        Aggregate Carrying Value of the Securities in ECB’s book as at
        26 November 2012
        8,126,500 Ordinary Shares of RM0.50 each in the capital of MEDA1
        RM2,694,209
        RM6,058,490
        1,066,000 Warrants 11/21 in MEDA2
        RM21,320
        RM218,530
            1 The investment was made in July 2002.

            2 The investment was made in November 2011.
    2.4 Utilisation of Proceeds from the Disposals

    The net proceeds of RM6,063,852 arising from the Disposals is fully utilised by ECB for working capital purpose within three (3) months from the receipts of proceeds.

    3. RATIONALE FOR THE DISPOSALS

    The Disposals reflect ECB’s efforts to rationalise its investment and as a result of the Disposals, there will be a net loss on Disposals of RM213,168 after taking into consideration derecognition of fair value gains recognised previously.

    4. EFFECTS OF THE DISPOSALS

    4.1 Share capital and substantial shareholders’ shareholding

    The Disposals are not expected to have any effect on the issued and paid-up share capital and the substantial shareholders’ shareholding of ECB as they are fully satisfied by cash.

        4.2 Earnings
            The Disposals are not expected to have any material effect on the earnings of ECB for the financial year ending 31 May 2013.

    4.3 Net Assets and Gearing
            The Disposals are not expected to have any significant effect on the consolidated net assets per share position and the gearing of ECB.

    5. APPROVALS REQUIRED
        The Disposals are not subject to the approval of ECB’s shareholders nor any relevant governmental authorities.

    6. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS AND PERSON CONNECTED TO DIRECTORS AND MAJOR SHAREHOLDERS
        None of the directors and/or major shareholders and/or persons connected with a director or major shareholder of ECB has any interest, direct or indirect, in the Disposals.

    7. STATEMENT BY THE BOARD OF DIRECTORS
        The Board of Directors of ECB, after having considered all aspects of the Disposals, is of the opinion that the Disposals are in the best interests of ECB.

    8. HIGHEST AGGREGATE PERCENTAGE RATIO APPLICABLE TO THE DISPOSALS PURSUANT TO PARAGRAPH 10.02(g)
        The highest aggregate percentage ratio applicable to the Disposals pursuant to Paragraph 10.02(g) of the MMLR is 5.01%.

    This announcement is dated 27 November 2012.

    MAYBULK - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

    Announcement Type: Financial Results
    Company NameMALAYSIAN BULK CARRIERS BERHAD  
    Stock Name MAYBULK  
    Date Announced27 Nov 2012  
    CategoryFinancial Results
    Reference NoMB-121120-42340

    Financial Year End31/12/2012
    Quarter3
    Quarterly report for the financial period ended30/09/2012
    The figureshave not been audited

    Attachments

    MBC 300912 Q3FY12.pdf
    107 KB

    • Default Currency
    • Other Currency

    Currency: Malaysian Ringgit (MYR)

    SUMMARY OF KEY FINANCIAL INFORMATION
    30/09/2012

     
    INDIVIDUAL PERIOD
    CUMULATIVE PERIOD
    CURRENT YEAR QUARTER
    PRECEDING YEAR
    CORRESPONDING
    QUARTER
    CURRENT YEAR TO DATE
    PRECEDING YEAR
    CORRESPONDING
    PERIOD
    30/09/2012
    30/09/2011
    30/09/2012
    30/09/2011
    $$'000
    $$'000
    $$'000
    $$'000
    1Revenue
    64,453
    85,189
    201,229
    300,146
    2Profit/(loss) before tax
    16,946
    1,060
    49,071
    77,560
    3Profit/(loss) for the period
    17,033
    921
    48,528
    76,567
    4Profit/(loss) attributable to ordinary equity holders of the parent
    17,093
    371
    48,911
    74,916
    5Basic earnings/(loss) per share (Subunit)
    1.71
    0.04
    4.89
    7.49
    6Proposed/Declared dividend per share (Subunit)
    0.00
    0.00
    0.00
    0.00


    AS AT END OF CURRENT QUARTER
    AS AT PRECEDING FINANCIAL YEAR END
    7
    		Net assets per share attributable to ordinary equity holders of the parent ($$)
    1.7217
    1.7401
    Definition of Subunit:

    In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
    Example for the subunit as follows:

    CountryBase UnitSubunit
    MalaysiaRinggitSen
    United StatesDollarCent
    United KingdomPoundPence

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