February 28, 2013

Company announcements: OCK, CIMBA40, CIMBC25, MBFHLDG, PARAMON, HAPSENG

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

Announcement Type: Financial Results
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced28 Feb 2013  
CategoryFinancial Results
Reference NoCC-130228-777BC

Admission SponsorAlliance Investment Bank Berhad
SponsorSame as above
Financial Year End31/12/2012
Quarter4
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited

Attachments

Financial Q4 31 Dec 2012.pdf
278 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
36,170
0
138,925
0
2Profit/(loss) before tax
5,527
0
18,904
0
3Profit/(loss) for the period
3,937
0
13,970
0
4Profit/(loss) attributable to ordinary equity holders of the parent
3,814
0
13,164
0
5Basic earnings/(loss) per share (Subunit)
1.52
0.00
5.39
0.00
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 ($$)
0.2200
0.0000
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


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced28 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130228-68366

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Feb-2013
IOPV per unit (RM): 1.7207
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: 11,550.46

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 Announced28 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130228-68244

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Feb-2013
IOPV per unit (RM): 0.9564
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: 17,262.05

Attachments

China25.pdf
25 KB



MBFHLDG - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced28 Feb 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMH-130219-21DB7

Information Compiled By KLSE

Particulars of Director

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 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
27/02/2013
12,000,000
1.500 

Circumstances by reason of which change has occurredAcquisition of shares by Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) arising from the acceptance by the shareholder(s) of MBf Holdings Berhad pursuant to the conditional take-over offer
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)526,865,851 
Indirect/deemed interest (%)91.24 
Date of notice27/02/2013


MBFHLDG - Changes in Director's Interest (S135) - Datuk Azizan Bin Abd Rahman

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced28 Feb 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMH-120727-7FC13

Information Compiled By KLSE

Particulars of Director

NameDatuk Azizan Bin Abd Rahman
Address30, Lorong Taman Pantai 7, Bukit Pantai
59100 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)
Disposed
27/02/2013
12,000,000
1.500 

Circumstances by reason of which change has occurredDisposal of shares to Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) pursuant to the conditional take-over offer
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)213,500 
Direct (%)0.037 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice27/02/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced28 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130219-21DA7

Particulars of substantial Securities Holder

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 Kuala Lumpur
NRIC/Passport No/Company No.540212-07-5387
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderImpact Action Sdn Bhd
Level 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/02/2013
12,000,000
1.500 

Circumstances by reason of which change has occurredAcquisition of shares by Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“)arising from the acceptance by the shareholder(s) of MBf Holdings Berhad pursuant to the conditional take-over offer
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)526,865,851 
Indirect/deemed interest (%)91.24 
Total no of securities after change526,865,851
Date of notice27/02/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Impact Action Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced28 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130219-21DB6

Particulars of substantial Securities Holder

NameImpact Action Sdn Bhd
AddressLevel 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur
NRIC/Passport No/Company No.717952M
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderImpact Action Sdn Bhd
Level 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/02/2013
12,000,000
1.500 

Circumstances by reason of which change has occurredAcquisition of shares by Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“)arising from the acceptance by the shareholder(s) of MBf Holdings Berhad pursuant to the conditional take-over offer
Nature of interestDirect Interest
Direct (units)108,247,208 
Direct (%)18.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change108,247,208
Date of notice27/02/2013


MBFHLDG - OTHERS MBf HOLDINGS BERHAD ("MBfH" or "the Company") - Suspension of Trading

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced28 Feb 2013  
CategoryGeneral Announcement
Reference NoMH-130228-6359A

TypeAnnouncement
SubjectOTHERS
DescriptionMBf HOLDINGS BERHAD ("MBfH" or "the Company")
- Suspension of Trading

We refer to Bursa Malaysia Securities Berhad's ("Bursa Securities") letter dated 28 February 2013 in relation to our announcement on 27 February 2013.

Nothwithstanding the provision of Paragraph 16.02(3) of the Main Market Listing Requirements ("LR"), Bursa Securities, in exercising its power under Paragraph 2.06(2) of the LR, informed that the trading in the Company's securities will be suspended only upon expiry of five (5) market days after the despatch of the Independent Advice Circular ("IAC") by Affin Investment Bank Berhad,the Independent Adviser ("IA") for the take-over offer by the joint offerors ("Offer") instead of from 9.00 a.m on Thursday, 7 March 2013 as announced on 27 February 2013.

Bursa Securities's decision to effect the suspension as set out above is made, after taking into consideration that the IAC has yet to be issued to the shareholders. As such, in the interest of ensuring a fair and orderly market, minority shareholders should be accorded time to evaluate and assess the advice of the IA in respect of the Offer prior to deciding on their actions with regards to their holdings in the Company's securities. In this regard, the ability to access the secondary market should be preserved and accorded to the minority shareholders.

This announcement is dated 28 February 2013.



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

Announcement Type: Financial Results
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced28 Feb 2013  
CategoryFinancial Results
Reference NoPC-130228-52144

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
114,948
139,068
450,048
473,844
2Profit/(loss) before tax
17,211
29,142
76,247
110,350
3Profit/(loss) for the period
13,435
16,211
56,454
71,757
4Profit/(loss) attributable to ordinary equity holders of the parent
13,435
16,211
56,454
71,757
5Basic earnings/(loss) per share (Subunit)
3.98
4.80
16.71
21.24
6Proposed/Declared dividend per share (Subunit)
5.00
5.00
8.00
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 ($$)
2.0700
1.9900
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


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

Announcement Type: Financial Results
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced28 Feb 2013  
CategoryFinancial Results
Reference NoHS-130228-57835

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
1,131,508
974,637
3,958,899
3,628,380
2Profit/(loss) before tax
211,227
164,946
677,107
634,999
3Profit/(loss) for the period
136,255
136,495
486,454
493,127
4Profit/(loss) attributable to ordinary equity holders of the parent
122,611
111,746
422,632
375,602
5Basic earnings/(loss) per share (Subunit)
5.75
5.11
19.58
18.85
6Proposed/Declared dividend per share (Subunit)
6.00
4.70
10.50
8.60


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 ($$)
1.6100
1.5100
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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