Company announcements: HLCAP, NCB, TWSPLNT, DELLOYD, BERNAS

HLCAP - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP
Date Announced	28 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HC-130226-FAE1E

Particulars of substantial Securities Holder

Name	Kwek Leng Beng
Address	12 Tanglin Hill, Singapore 248049
NRIC/Passport No/Company No.	S0601921H
Nationality/Country of incorporation	Singaporean
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Assets Nominees (Tempatan) Sdn Bhd - Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/02/2013	10,000
Acquired	22/02/2013	4,275,500
Acquired	25/02/2013	932,000

Circumstances by reason of which change has occurred	Deemed interest through acceptances of voluntary take-over offer
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	200,805,058
Date of notice	27/02/2013

Remarks :

Received notice dated 27 February 2013 on 28 February 2013. This announcement is dated 28 February 2013.

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HLCAP - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Investment Holdings Pte. Ltd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP
Date Announced	28 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HC-130226-FAE1C

Particulars of substantial Securities Holder

Name	Hong Leong Investment Holdings Pte. Ltd.
Address	16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.	194800045K
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Assets Nominees (Tempatan) Sdn Bhd - Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/02/2013	10,000
Acquired	22/02/2013	4,275,500
Acquired	25/02/2013	932,000

Circumstances by reason of which change has occurred	Deemed interest through acceptances of voluntary take-over offer
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	200,805,058
Date of notice	27/02/2013

Remarks :

Received notice dated 27 February 2013 on 28 February 2013. This announcement is dated 28 February 2013.

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HLCAP - Changes in Sub. S-hldr's Int. (29B) - Kwek Holdings Pte. Ltd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP
Date Announced	28 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HC-130226-FAE1D

Particulars of substantial Securities Holder

Name	Kwek Holdings Pte. Ltd.
Address	16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.	199308672D
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Assets Nominees (Tempatan) Sdn Bhd - Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/02/2013	10,000
Acquired	22/02/2013	4,275,500
Acquired	25/02/2013	932,000

Circumstances by reason of which change has occurred	Deemed interest through acceptances of voluntary take-over offer
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	200,805,058
Date of notice	27/02/2013

Remarks :

Received notice dated 27 February 2013 on 28 February 2013. This announcement is dated 28 February 2013.

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HLCAP - Changes in Sub. S-hldr's Int. (29B) - Hong Realty (Private) Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP
Date Announced	28 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HC-130226-FAE1B

Particulars of substantial Securities Holder

Name	Hong Realty (Private) Limited
Address	16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.	196200244W
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Assets Nominees (Tempatan) Sdn Bhd - Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/02/2013	10,000
Acquired	22/02/2013	4,275,500
Acquired	25/02/2013	932,000

Circumstances by reason of which change has occurred	Deemed interest through acceptances of voluntary take-over offer
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	200,805,058
Date of notice	27/02/2013

Remarks :

Received notice dated 27 February 2013 on 28 February 2013. This announcement is dated 28 February 2013.

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HLCAP - Changes in Sub. S-hldr's Int. (29B) - Quek Leng Chye

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP
Date Announced	28 Feb 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HC-130226-FAE0F

Particulars of substantial Securities Holder

Name	Quek Leng Chye
Address	7 Dalvey Estate, Singapore 259524
NRIC/Passport No/Company No.	S1141338B
Nationality/Country of incorporation	Singaporean
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Assets Nominees (Tempatan) Sdn Bhd - Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/02/2013	10,000
Acquired	22/02/2013	4,275,500
Acquired	25/02/2013	932,000

Circumstances by reason of which change has occurred	Deemed interest through acceptances of voluntary take-over offer
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	200,805,058
Date of notice	27/02/2013

Remarks :

Received notice dated 27 February 2013 on 28 February 2013. This announcement is dated 28 February 2013.

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NCB - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	NCB HOLDINGS BERHAD
Stock Name	NCB
Date Announced	28 Feb 2013
Category	Entitlements (Notice of Book Closure)
Reference No	NH-130228-34224

EX-date	17/04/2013
Entitlement date	19/04/2013
Entitlement time	04:00:00 PM
Entitlement subject	Final Dividend
Entitlement description	A single tier final dividend of 2.5 sen per ordinary share for the year ended 31 December 2012
Period of interest payment	to
Financial Year End	31/12/2012
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya Selangor
Payment date	08/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	19/04/2013
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.025

Remarks :

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TWSPLNT - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	TRADEWINDS PLANTATION BERHAD
Stock Name	TWSPLNT
Date Announced	28 Feb 2013
Category	General Announcement
Reference No	TP-130228-59272

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	TRADEWINDS PLANTATION BERHAD (“TWP” OR “COMPANY”) RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER FROM PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY REFERRED TO AS THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)
The Company has on 28 February 2013 received a notice of the unconditional take-over offer from the Joint Offerors through Maybank IB to acquire: (i) all the remaining ordinary shares of RM1.00 each in TWP (“TWP Shares”) not already owned by the Joint Offerors and Tradewinds (M) Berhad, being the person acting in concert with the Joint Offerors (“PAC”), and such number of new TWP Shares that may be issued and allotted prior to the closing date pursuant to the conversion of the outstanding irredeemable convertible unsecured loan stocks of TWP (“TWP ICULS”) (“Offer Shares”) for a cash offer price of RM5.00 per Offer Share (“Shares Offer”); and (ii) all the outstanding TWP ICULS not already owned by the Joint Offerors and the PAC (“Offer ICULS”) for a cash offer price of RM3.13 per Offer ICULS (“ICULS Offer”). The Shares Offer and ICULS Offer are to be collectively referred to as the “Offer”. The Offer Shares and Offer ICULS are to be collectively referred to as the “Offer Securities”. The Board does not intend to seek an alternative person to make a take-over offer for the Offer Securities. In accordance with the Malaysian Code on Take-Overs and Mergers, 2010, the Board will appoint an Independent Adviser to advise the Independent Directors and the holders of the Offer Securities on the reasonableness of the Offer. The announcement of the appointment of the Independent Adviser will be made in due course. The notice will be posted to the holders of the Offer Securities within seven (7) days of its receipt and a copy is enclosed herewith. This announcement is dated 28 February 2013.

Attachments Notice of Unconditional Take-Over Offer.pdf 662 KB

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

Announcement Type: Financial Results

Company Name	DELLOYD VENTURES BERHAD
Stock Name	DELLOYD
Date Announced	28 Feb 2013
Category	Financial Results
Reference No	DV-130228-53916

Financial Year End	31/03/2013
Quarter	3
Quarterly report for the financial period ended	31/12/2012
The figures	have not been audited

Attachments 3rd Qtr 2013 Condensed FS (FRS101) 31.12.12.pdf 100 KB 3rd Qtr ended 31.12.12 interim report.pdf 131 KB

Remarks :

FS/DVB/02-13/489

• 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
1	Revenue	102,882	120,952	339,220	352,492
2	Profit/(loss) before tax	9,784	12,787	35,933	47,532
3	Profit/(loss) for the period	8,763	10,747	28,723	38,878
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,780	8,332	26,355	33,769
5	Basic earnings/(loss) per share (Subunit)	8.03	9.00	27.20	36.46
6	Proposed/Declared dividend per share (Subunit)	5.00	0.00	5.00	5.00
		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 ($$)	4.2900		4.1100

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

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
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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BERNAS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	PADIBERAS NASIONAL BERHAD
Stock Name	BERNAS
Date Announced	28 Feb 2013
Category	General Announcement
Reference No	PN-130228-57784

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	PADIBERAS NASIONAL BERHAD (“BERNAS” OR “COMPANY”) RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER FROM PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY REFERRED TO AS THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)
The Company wishes to announce that it has on 28 February 2013 received a notice of the unconditional take-over offer from the Joint Offerors through Maybank IB to acquire all the remaining ordinary shares of RM1.00 each in Bernas (“Bernas Shares”) not already owned by the Joint Offerors and Tradewinds (M) Berhad, being the person acting in concert with the Joint Offerors (“Offer Shares”) for a cash offer price of RM3.70 per Bernas Share (“Offer”). The Board does not intend to seek an alternative person to make a take-over offer for the Offer Shares. In accordance with the Malaysian Code on Take-Overs and Mergers, 2010, the Board will appoint an Independent Adviser to advise the Independent Directors and the holders of the Offer Shares on the reasonableness of the Offer. The announcement of the appointment of the Independent Adviser will be made in due course. The notice will be posted to the holders of the Offer Shares within seven (7) days of its receipt and a copy is enclosed herewith. This announcement is dated 28 February 2013.

Attachments Padiberas Nasional Berhad. Notice of Unconditional Take-Over Offer.pdf 394 KB

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BERNAS - BERNAS-Resumption of Trading

Announcement Type: Listing Circular

Company Name	PADIBERAS NASIONAL BERHAD
Stock Name	BERNAS
Date Announced	28 Feb 2013
Category	Listing Circular
Reference No	GG-130228-58692

LISTING'S CIRCULAR NO. L/Q : 67185 OF 2013

Further to Listing's Circular No. L/Q 67174 of 2013, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 1 March 2013.

Your attention is drawn to the Company's announcement dated 28 February 2013.

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