February 26, 2013

Company announcements: HLCAP, OCB, YEELEE

HLCAP - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Company (Malaysia) Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced26 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHC-130225-2F5D5

Particulars of substantial Securities Holder

NameHong Leong Company (Malaysia) Berhad
AddressLevel 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.7802-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd
- Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/02/2013
10,000
 
Acquired22/02/2013
4,275,500
 
Acquired25/02/2013
932,000
 

Circumstances by reason of which change has occurredDeemed interest through acceptances of voluntary take-over offer
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change200,805,058
Date of notice26/02/2013

Remarks :
This announcement is dated 26 February 2013.


HLCAP - Changes in Sub. S-hldr's Int. (29B) - GuoLine Overseas Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced26 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHC-130225-2F5D3

Particulars of substantial Securities Holder

NameGuoLine Overseas Limited
AddressCanon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda
NRIC/Passport No/Company No.EC-18677
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd
- Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/02/2013
10,000
 
Acquired22/02/2013
4,275,500
 
Acquired25/02/2013
932,000
 

Circumstances by reason of which change has occurredDeemed interest through acceptances of voluntary take-over offer
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change200,805,058
Date of notice26/02/2013

Remarks :
This announcement is dated 26 February 2013.


HLCAP - Changes in Sub. S-hldr's Int. (29B) - GuoLine Capital Assets Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced26 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHC-130225-2F5D4

Particulars of substantial Securities Holder

NameGuoLine Capital Assets Limited
AddressTemplar House, Don Road, St Helier, Jersey, Channel Islands, JE1 2TR
NRIC/Passport No/Company No.54333
Nationality/Country of incorporationJersey, Channel Islands
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd
- Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/02/2013
10,000
 
Acquired22/02/2013
4,275,500
 
Acquired25/02/2013
932,000
 

Circumstances by reason of which change has occurredDeemed interest through acceptances of voluntary take-over offer
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change200,805,058
Date of notice26/02/2013

Remarks :
This announcement is dated 26 February 2013.


HLCAP - Changes in Sub. S-hldr's Int. (29B) - Guoco Assets Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced26 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHC-130225-2F5D1

Particulars of substantial Securities Holder

NameGuoco Assets Sdn Bhd
AddressLevel 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.250723-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd
- Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/02/2013
10,000
 
Acquired22/02/2013
4,275,500
 
Acquired25/02/2013
932,000
 

Circumstances by reason of which change has occurredDeemed interest through acceptances of voluntary take-over offer
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change200,805,058
Date of notice26/02/2013

Remarks :
This announcement is dated 26 February 2013.


HLCAP - Changes in Sub. S-hldr's Int. (29B) - Guoco Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced26 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHC-130225-2F5D2

Particulars of substantial Securities Holder

NameGuoco Group Limited
AddressCanon's Court, 22 Victoria Street, Hamilton HM 12 Bermuda
NRIC/Passport No/Company No.EC-15590
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd
- Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/02/2013
10,000
 
Acquired22/02/2013
4,275,500
 
Acquired25/02/2013
932,000
 

Circumstances by reason of which change has occurredDeemed interest through acceptances of voluntary take-over offer
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change200,805,058
Date of notice26/02/2013

Remarks :
This announcement is dated 26 February 2013.


HLCAP - Changes in Director's Interest (S135) - Tan Sri Quek Leng Chan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced26 Feb 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHC-130225-2D4B8

Information Compiled By KLSE

Particulars of Director

NameTan Sri Quek Leng Chan
AddressLevel 11, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

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 occurredDeemed interest through acceptances of voluntary take-over offer
Nature of interestDeemed interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)200,805,058 
Indirect/deemed interest (%)81.33 
Date of notice26/02/2013

Remarks :
The above acceptances of voluntary take-over offer ("Acceptances") amount to 2.11% of the total paid-up capital of Hong Leong Capital Berhad ("HLCB") and the deemed interest of YBhg Tan Sri Quek Leng Chan in HLCB, following the Acceptances, is 81.33% of the total paid-up capital of HLCB.

This announcement is dated 26 February 2013.


HLCAP - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Financial Group Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced26 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHC-130225-2F5D0

Particulars of substantial Securities Holder

NameHong Leong Financial Group Berhad
AddressLevel 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.8024-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd
- Hong Leong Financial Group Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/02/2013
10,000
 
Acquired22/02/2013
4,275,500
 
Acquired25/02/2013
932,000
 

Circumstances by reason of which change has occurredDirect interest through acceptances of voluntary take-over offer
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change200,805,058
Date of notice26/02/2013

Remarks :
This announcement is dated 26 February 2013.


OCB - OTHERS Proposed first and final tax exempt (single-tier) dividend of 1.5% (1.5 sen per share) on 102,850,000 ordinary shares of RM1.00 each in respect of the financial year ended 31 December 2012

Announcement Type: General Announcement
Company NameOCB BERHAD  
Stock Name OCB  
Date Announced26 Feb 2013  
CategoryGeneral Announcement
Reference NoO--130222-61753

TypeAnnouncement
SubjectOTHERS
DescriptionProposed first and final tax exempt (single-tier) dividend of 1.5% (1.5 sen per share) on 102,850,000 ordinary shares of RM1.00 each in respect of the financial year ended 31 December 2012

The Board of Directors of OCB Berhad ("the Company") is pleased to propose a first and final tax exempt (single-tier) dividend of 1.5% (1.5 sen per share) on 102,850,000 ordinary shares of RM1.00 each in respect of the financial year ended 31 December 2012, subject to approval by shareholders at the forthcoming Annual General Meeting of the Company.

This announcement is dated 26 February 2013.



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

Announcement Type: Financial Results
Company NameOCB BERHAD  
Stock Name OCB  
Date Announced26 Feb 2013  
CategoryFinancial Results
Reference NoO--130221-62346

Financial Year End31/12/2012
Quarter4
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited
  • 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
71,758
67,574
267,133
244,098
2Profit/(loss) before tax
122
812
14,836
7,587
3Profit/(loss) for the period
-1,751
122
10,717
4,904
4Profit/(loss) attributable to ordinary equity holders of the parent
-1,751
122
10,717
4,930
5Basic earnings/(loss) per share (Subunit)
-1.70
0.12
10.42
4.79
6Proposed/Declared dividend per share (Subunit)
1.50
0.00
1.50
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 ($$)
2.1700
2.0600

Remarks :
The Board of Directors is recommending a first and final tax exempt (single-tier) dividend of 1.5% (1.5 sen per share) on 102,850,000 ordinary shares of RM1.00 each, in respect of the financial year ended 31 December 2012, subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.
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


YEELEE - OTHERS Proposed first and final dividend of 2.0 sen per share, less tax and 0.5 sen per share, tax-exempt in respect of the financial year ended 31 December 2012

Announcement Type: General Announcement
Company NameYEE LEE CORPORATION BHD  
Stock Name YEELEE  
Date Announced26 Feb 2013  
CategoryGeneral Announcement
Reference NoYL-130226-56437

TypeAnnouncement
SubjectOTHERS
DescriptionProposed first and final dividend of 2.0 sen per share, less tax and 0.5 sen per share, tax-exempt in respect of the financial year ended 31 December 2012

The Board of Directors of Yee Lee Corporation Bhd is pleased to propose a first and final dividend of 2.0 sen per share, less tax and 0.5 sen per share, tax-exempt in respect of the financial year ended 31 December 2012.

The first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting. The book closure date and payment date will be announced at a later date.

This announcement is dated 26 February 2013.



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