November 21, 2012

Company announcements: OPCOM, CIMBA40, CIMBC25, BJFOOD, TAKAFUL, SYF, TPC, DIALOG, TEXCHEM, WCT

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

Announcement Type: Financial Results
Company NameOPCOM HOLDINGS BERHAD (ACE Market) 
Stock Name OPCOM  
Date Announced21 Nov 2012  
CategoryFinancial Results
Reference NoOH-121121-37289

Financial Year End31/03/2013
Quarter2
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

Quarterly Report - 30 Sept 2012.pdf
75 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
27,049
22,638
53,774
55,689
2Profit/(loss) before tax
6,697
6,668
12,173
16,306
3Profit/(loss) for the period
4,932
4,959
9,021
12,175
4Profit/(loss) attributable to ordinary equity holders of the parent
3,735
3,792
6,828
9,208
5Basic earnings/(loss) per share (Subunit)
2.90
2.94
5.29
7.14
6Proposed/Declared dividend per share (Subunit)
0.00
22.50
1.50
24.50


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 ($$)
0.6634
0.6255
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

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121121-46952

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Nov-2012
IOPV per unit (RM): 1.6004
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: 10,649.88


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced21 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121121-46906

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 21-Nov-2012
IOPV per unit (RM): 0.8734
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: 15,825.06


BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced21 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoBF-121120-2E37F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal430,000
Issue price per share ($$)MYR 0.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units259,746,840
CurrencyMYR 129,873,420.000
Listing Date22/11/2012

TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced21 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-121121-41585

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/11/2012
39,300
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,898,720
Date of notice19/11/2012

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 21 November 2012.

SYF - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSYF RESOURCES BERHAD  
Stock Name SYF  
Date Announced21 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-121120-66884

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal48,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units272,357,106
CurrencyMYR 68,089,276.500
Listing Date22/11/2012

TPC - Annual Audited Accounts - 30 June 2012 (Amended) (Amended Announcement)

Announcement Type: PDF Submission
Company NameTPC PLUS BERHAD  
Stock Name TPC  
Date Announced21 Nov 2012  
CategoryPDF Submission
Reference NoCC-121120-49271

SubjectAnnual Audited Accounts - 30 June 2012 (Amended)

Attachments

TPC - Amended AFS 30.6.2012.PDF
593 KB





DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced21 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-121121-D0376

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal7,052,617
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,422,319,173
CurrencyMYR 242,231,917.300
Listing Date22/11/2012

Remarks :
Issue price per share under the ESOS:
104,143 shares at RM0.93
2,081,186 shares at RM1.04
831,443 shares at RM0.81
730,914 shares at RM0.39
915,180 shares at RM0.47
1,159,026 shares at RM0.64
799,618 shares at RM0.94
70,779 shares at RM1.37
350,815 shares at RM2.04
9,513 shares at RM1.78

TEXCHEM - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTEXCHEM RESOURCES BERHAD  
Stock Name TEXCHEM  
Date Announced21 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-121121-44061

EX-date04/12/2012
Entitlement date06/12/2012
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Interim Dividend of 10 sen per share (10%) less 25% Malaysian tax 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel. No. 604-2282321
Payment date 26/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/12/2012 
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 indicatorPercentage
Entitlement in percentage (%)10

Remarks :
The Board of Directors of Texchem Resources Bhd. is pleased to declare a Special Interim Dividend of 10 sen per share (10%) less 25% Malaysian tax to the Depositors of Texchem Resources Bhd.

WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT BERHAD  
Stock Name WCT  
Date Announced21 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-121121-877CA

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (82,793,674 Shares)
Employees Provident Fund Board (1,497,500 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(466,700 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,455,300 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,519,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,250,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,180,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (648,723 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (5,131,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,300,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/11/2012
900,000
 
Acquired16/11/2012
50,000
 

Circumstances by reason of which change has occurredDisposal and Acquisition of shares
Nature of interestDirect
Direct (units)104,241,897 
Direct (%)12.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change104,241,897
Date of notice21/11/2012

Remarks :
Form 29B dated 19 November 2012 was received on 21 November 2012.

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