February 27, 2013

Company announcements: CIMBC25, SIME, MINHO, NAKA, LATEXX, FUTUTEC, MAHSING

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced27 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130227-47054

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 27-Feb-2013
IOPV per unit (RM): 0.9363
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: 16,857.33


SIME - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

Announcement Type: Financial Results
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced27 Feb 2013  
CategoryFinancial Results
Reference NoSD-130227-CDCC6

Financial Year End30/06/2013
Quarter2
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited

Attachments

Press release.pdf
79 KB

Quarter Report Q2FY13.doc
1107 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
11,349,498
11,389,297
23,180,689
22,452,907
2Profit/(loss) before tax
1,013,798
1,623,523
2,302,370
3,089,182
3Profit/(loss) for the period
736,527
1,160,906
1,774,979
2,255,156
4Profit/(loss) attributable to ordinary equity holders of the parent
708,539
1,101,380
1,698,789
2,175,062
5Basic earnings/(loss) per share (Subunit)
11.79
18.32
28.27
36.19
6Proposed/Declared dividend per share (Subunit)
7.00
10.00
7.00
10.00


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 ($$)
4.3100
4.3300
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

SIME - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced27 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSD-130221-C1422

EX-date23/04/2013
Entitlement date25/04/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 7 sen per ordinary share
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be 23/04/2013 to 25/04/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 10/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/04/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/04/2013 
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 Currency0.07

SIME - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced27 Feb 2013  
CategoryGeneral Announcement
Reference NoSD-130225-60EC6

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionProvision of Financial Assistance
1. Letter of Indemnity
      Sime Darby Berhad (Sime Darby or the Company) had, on 27 February 2008 announced that it had, during the quarter ended 31 December 2007, issued a Letter of Indemnity to the Directors of Sarawak Hidro Sdn. Bhd. (Sarawak Hidro) to indemnify them from all consequences, liabilities, damages or losses which they may suffer as a result of their agreeing to Sarawak Hidro providing financial assistance to the Malaysian-China Hydro Joint Venture (MCH JV) for the completion of the CW2 Package for the main civil works for the Bakun Hydroelectric Project by the MCH JV.

      The said Letter of Indemnity has not been withdrawn or cancelled and will have no material financial impact on the Sime Darby Group unless it is called upon.

      Sime Darby has an effective interest of 35.7% in the MCH JV. The parties to the MCH JV and their interests therein are as follows:-

      i. Sinohydro Corporation (30% of the MCH JV)
      ii. the Sime Joint Venture (70% of the MCH JV), comprising:-
        a. Sime Engineering Sdn. Bhd. (51% of the Sime Joint Venture)
        b. Edward & Sons (EM) Sdn. Bhd. (5% of the Sime Joint Venture)
        c. the WMAI Joint Venture (44% of the Sime Joint Venture), comprising:-
          aa. WCT Engineering Berhad (25% of the WMAI Joint Venture)
          bb. MTD Capital Berhad (25% of the WMAI Joint Venture)
          cc. Ahmad Zaki Resources Berhad (25% of the WMAI Joint Venture)
          dd. Syarikat Ismail Ibrahim Sdn. Bhd. (25% of the WMAI Joint Venture).
      Sime Engineering Sdn. Bhd. is an indirect wholly-owned subsidiary of Sime Darby.

      The following parties in the MCH JV have given counter guarantees and indemnities to Sime Darby, proportionate to their respective interests in the MCH JV:-

      i. Sime Engineering Sdn. Bhd.
      ii. Sinohydro Corporation
      iii. WCT Engineering Berhad
      iv. MTD Capital Berhad.
2. Cash Advance
      Sime Engineering Sdn Bhd had, on 7 March 2012, agreed to fund approximately RM30 million progressively based on projected monthly requirement, to the MCH JV. The cash funding is required to meet overheads and third party sub-contractors payment requirements. To-date there is no cash advance outstanding from MCH JV.

      The cash advance will have no material financial impact on the Sime Darby Group for the financial year ending 30 June 2013.
    This announcement is dated 27 February 2013.

    SIME - MEMORANDUM OF UNDERSTANDING

    Announcement Type: General Announcement
    Company NameSIME DARBY BERHAD  
    Stock Name SIME  
    Date Announced27 Feb 2013  
    CategoryGeneral Announcement
    Reference NoSD-130221-6E605

    TypeAnnouncement
    SubjectMEMORANDUM OF UNDERSTANDING
    DescriptionMemoranda of Understanding
    1. Memorandum of Understanding between Sime Darby Plantation Sdn Bhd, Tenaga Nasional Berhad and Mitsui & Co., Ltd
        Further to the announcements dated 4 April 2011, 27 May 2011, 25 August 2011, 25 November 2011, 24 February 2012, 30 May 2012, 29 August 2012 and 27 November 2012 in relation to the Memorandum of Understanding entered into between Sime Darby Plantation Sdn Bhd (SDP), a wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), Tenaga Nasional Berhad (TNB) and Mitsui & Co. Ltd to conduct a feasibility study on the potential of a Biogas project, Sime Darby wishes to announce that the finalisation of the collaboration agreement between SDP and TNB is still on-going.
      2. Memorandum of Understanding between Sime Darby Plantation Sdn Bhd, the Government of Malaysia, as represented by Agensi Inovasi Malaysia, and other participants for the development of the Oil Palm Biomass Centre
          Further to the announcements dated 22 March 2012, 30 May 2012, 29 August 2012 and 27 November 2012 in relation to the Memorandum of Understanding entered into between SDP, the Government of Malaysia as represented by Agensi Inovasi Malaysia and other participants for the development of the Oil Palm Biomass Centre, Sime Darby wishes to announce that the finalisation of the Consortium Agreement is still on-going.
        3. Memoranda of Understanding between Weifang Sime Darby Port Co. Ltd and six other parties for the proposed cooperation and collaboration in the Weifang Port, China

            Further to the announcements dated 14 June 2012, 29 August 2012 and 27 November 2012 in relation to the six Memoranda of Understanding (MOUs) entered between Weifang Sime Darby Port Co. Ltd., an indirect subsidiary of Sime Darby, and the following parties, the status for the proposed cooperation and collaboration in the Weifang Port, China is as follows:
        No.
        Party
        Status of MOU
        1.Downstream Logistics B.V.Downstream Logistics B.V. is in the midst of conducting a market survey for the services of a liquid bulk storage base and terminal in Weifang Port.
        2.DHL Global Forwarding Management (Asia Pacific) Pte LtdNo further development.
        3.Changshu Westerlund Warehousing Co. Ltd.
        4.Shandong Luzhong Distribution Co. Ltd.
        5.Huadian Coorperation Weifang Power Generation Co. Ltd.
        6.Weifang GovernmentIn line with the MOU, regular meetings have been held to update both parties on issues and to discuss new business opportunities.
          This announcement is dated 27 February 2013.

          MINHO - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

          Announcement Type: Financial Results
          Company NameMINHO (M) BERHAD  
          Stock Name MINHO  
          Date Announced27 Feb 2013  
          CategoryFinancial Results
          Reference NoMB-130226-42023

          Financial Year End31/12/2012
          Quarter4
          Quarterly report for the financial period ended31/12/2012
          The figureshave not been audited

          Attachments

          Annoucement BMSB Q4 2012 27022013.pdf
          220 KB

          • Default Currency
          • Other Currency

          Currency: Malaysian Ringgit (MYR)

          SUMMARY OF KEY FINANCIAL INFORMATION
          31/12/2012

           
          INDIVIDUAL PERIOD
          CUMULATIVE PERIOD
          CURRENT YEAR QUARTER
          PRECEDING YEAR
          CORRESPONDING
          QUARTER
          CURRENT YEAR TO DATE
          PRECEDING YEAR
          CORRESPONDING
          PERIOD
          31/12/2012
          31/12/2011
          31/12/2012
          31/12/2011
          $$'000
          $$'000
          $$'000
          $$'000
          1Revenue
          62,108
          70,930
          271,318
          243,537
          2Profit/(loss) before tax
          475
          6,003
          15,005
          8,992
          3Profit/(loss) for the period
          6,831
          11,041
          17,459
          11,522
          4Profit/(loss) attributable to ordinary equity holders of the parent
          6,578
          10,357
          13,437
          9,362
          5Basic earnings/(loss) per share (Subunit)
          5.99
          9.43
          12.23
          8.52
          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 ($$)
          2.7300
          2.6000
          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

          NAKA - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

          Announcement Type: Financial Results
          Company NameNAKAMICHI CORPORATION BERHAD  
          Stock Name NAKA  
          Date Announced27 Feb 2013  
          CategoryFinancial Results
          Reference NoCA-130221-61899

          Financial Year End31/12/2012
          Quarter4
          Quarterly report for the financial period ended31/12/2012
          The figureshave not been audited

          Attachments

          NakaQtr4 2012.pdf
          84 KB

          • Default Currency
          • Other Currency

          Currency: Malaysian Ringgit (MYR)

          SUMMARY OF KEY FINANCIAL INFORMATION
          31/12/2012

           
          INDIVIDUAL PERIOD
          CUMULATIVE PERIOD
          CURRENT YEAR QUARTER
          PRECEDING YEAR
          CORRESPONDING
          QUARTER
          CURRENT YEAR TO DATE
          PRECEDING YEAR
          CORRESPONDING
          PERIOD
          31/12/2012
          31/12/2011
          31/12/2012
          31/12/2011
          $$'000
          $$'000
          $$'000
          $$'000
          1Revenue
          1,524
          3,600
          9,973
          18,184
          2Profit/(loss) before tax
          -1,156
          -6,202
          -2,595
          -739
          3Profit/(loss) for the period
          -983
          -6,608
          -2,876
          -2,114
          4Profit/(loss) attributable to ordinary equity holders of the parent
          -724
          -6,805
          -2,836
          -3,643
          5Basic earnings/(loss) per share (Subunit)
          -1.31
          -12.28
          -5.12
          -6.57
          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 ($$)
          0.4700
          0.5200
          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

          LATEXX - OTHERS LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) PROPOSED CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“PROPOSED EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

          Announcement Type: General Announcement
          Company NameLATEXX PARTNERS BERHAD  
          Stock Name LATEXX  
          Date Announced27 Feb 2013  
          CategoryGeneral Announcement
          Reference NoCG-130226-A7123

          TypeAnnouncement
          SubjectOTHERS
          DescriptionLATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”)

          PROPOSED CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“PROPOSED EXIT OFFER”)

          DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

          We refer to the announcement dated 4 February 2013 in relation to the Proposed Exit Offer.

          We wish to announce that the Company had received a notification from RHB Investment Bank Berhad, on behalf of the Offeror, that Semperit Investments Asia Pte. Ltd. has dealt in Latexx Shares.

          A copy of the notice is attached.

          This announcement is dated 27 February 2013.

          Attachments

          Disclosure of Dealings - SIA 2013-02-27.pdf
          40 KB


          FUTUTEC - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

          Announcement Type: Financial Results
          Company NameFUTUTECH BERHAD  
          Stock Name FUTUTEC  
          Date Announced27 Feb 2013  
          CategoryFinancial Results
          Reference NoCA-130225-37530

          Financial Year End31/12/2012
          Quarter4
          Quarterly report for the financial period ended31/12/2012
          The figureshave not been audited

          Attachments

          Fututech Results Q4'2012.pdf
          189 KB

          • Default Currency
          • Other Currency

          Currency: Malaysian Ringgit (MYR)

          SUMMARY OF KEY FINANCIAL INFORMATION
          31/12/2012

           
          INDIVIDUAL PERIOD
          CUMULATIVE PERIOD
          CURRENT YEAR QUARTER
          PRECEDING YEAR
          CORRESPONDING
          QUARTER
          CURRENT YEAR TO DATE
          PRECEDING YEAR
          CORRESPONDING
          PERIOD
          31/12/2012
          31/12/2011
          31/12/2012
          31/12/2011
          $$'000
          $$'000
          $$'000
          $$'000
          1Revenue
          10,223
          48,858
          158,374
          138,586
          2Profit/(loss) before tax
          5,580
          1,810
          24,014
          4,706
          3Profit/(loss) for the period
          6,384
          3,305
          23,613
          5,568
          4Profit/(loss) attributable to ordinary equity holders of the parent
          6,384
          3,305
          23,613
          5,568
          5Basic earnings/(loss) per share (Subunit)
          7.04
          4.27
          26.02
          8.18
          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 ($$)
          0.8000
          0.5400
          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

          MAHSING - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

          Announcement Type: Financial Results
          Company NameMAH SING GROUP BERHAD  
          Stock Name MAHSING  
          Date Announced27 Feb 2013  
          CategoryFinancial Results
          Reference NoMS-130226-345AD

          Financial Year End31/12/2012
          Quarter4
          Quarterly report for the financial period ended31/12/2012
          The figureshave been audited

          Attachments

          Mah Sing Q4FY12.pdf
          357 KB

          • Default Currency
          • Other Currency

          Currency: Malaysian Ringgit (MYR)

          SUMMARY OF KEY FINANCIAL INFORMATION
          31/12/2012

           
          INDIVIDUAL PERIOD
          CUMULATIVE PERIOD
          CURRENT YEAR QUARTER
          PRECEDING YEAR
          CORRESPONDING
          QUARTER
          CURRENT YEAR TO DATE
          PRECEDING YEAR
          CORRESPONDING
          PERIOD
          31/12/2012
          31/12/2011
          31/12/2012
          31/12/2011
          $$'000
          $$'000
          $$'000
          $$'000
          1Revenue
          441,442
          422,126
          1,775,260
          1,570,696
          2Profit/(loss) before tax
          72,284
          57,228
          315,523
          238,628
          3Profit/(loss) for the period
          55,354
          40,576
          231,768
          168,637
          4Profit/(loss) attributable to ordinary equity holders of the parent
          55,399
          41,032
          230,617
          168,556
          5Basic earnings/(loss) per share (Subunit)
          6.60
          4.93
          27.61
          20.27
          6Proposed/Declared dividend per share (Subunit)
          7.60
          11.00
          7.60
          11.00


          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 ($$)
          1.4800
          1.2900
          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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