February 18, 2013

Company announcements: TASEK, TASEK-PA, LATEXX

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

Announcement Type: Financial Results
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced18 Feb 2013  
CategoryFinancial Results
Reference NoTT-130215-34407

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
133,777
167,236
564,540
566,185
2Profit/(loss) before tax
26,098
44,604
119,319
132,291
3Profit/(loss) for the period
20,753
33,439
91,887
103,158
4Profit/(loss) attributable to ordinary equity holders of the parent
20,753
33,439
91,887
103,158
5Basic earnings/(loss) per share (Subunit)
17.06
26.98
75.50
83.20
6Proposed/Declared dividend per share (Subunit)
90.00
80.00
120.00
100.00


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 ($$)
7.6864
7.9210
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


TASEK - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced18 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-130218-3E5D6

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description1) Final ordinary dividend of 30% less income tax of 25%.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 15/05/2013 to 15/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 31/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
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 indicatorPercentage
Entitlement in percentage (%)30


TASEK - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced18 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-130218-3E5D7

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description1) Special ordinary dividend of 60% less income tax of 25%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 15/05/2013 to 15/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 31/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
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 indicatorPercentage
Entitlement in percentage (%)60


TASEK-PA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced18 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-130218-3E5D5

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description1) Preference dividend of 6% single tier and final ordinary dividend of 30% single tier.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 15/05/2013 to 15/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 31/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
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 indicatorPercentage
Entitlement in percentage (%)36


TASEK-PA - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced18 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-130218-3E5D8

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description1) Special ordinary dividend of 60% single tier
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 15/05/2013 to 15/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 31/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
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 indicatorPercentage
Entitlement in percentage (%)60


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 Announced18 Feb 2013  
CategoryGeneral Announcement
Reference NoCG-130218-EED2A

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 18 February 2013.



LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Industrieholding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced18 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130218-F411F

Particulars of substantial Securities Holder

NameB & C Industrieholding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 215.332s
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2013
184,000
 
Acquired07/02/2013
44,500
 
Acquired08/02/2013
99,200
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 327,700 ordinary shares of par value RM0.50 each in LPB. B & C Industrieholding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)185,665,498 
Indirect/deemed interest (%)83.38 
Total no of securities after change185,665,498
Date of notice15/02/2013


LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Technische Produkte GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced18 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130218-F411E

Particulars of substantial Securities Holder

NameSemperit Technische Produkte GmbH
AddressModecenterstrasse 22, 1030
Vienna, Austria
NRIC/Passport No/Company No.FN 36912 h
Nationality/Country of incorporationIncorporated in Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2013
184,000
 
Acquired07/02/2013
44,500
 
Acquired08/02/2013
99,200
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 327,700 ordinary shares of par value RM0.50 each in LPB. Semperit Technische Produkte GmbH is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)185,665,498 
Indirect/deemed interest (%)83.38 
Total no of securities after change185,665,498
Date of notice15/02/2013


LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Lenzing Holding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced18 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130218-F4120

Particulars of substantial Securities Holder

NameB & C Lenzing Holding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 256.666a
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2013
184,000
 
Acquired07/02/2013
44,500
 
Acquired08/02/2013
99,200
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 327,700 ordinary shares of par value RM0.50 each in LPB. B & C Lenzing Holding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)185,665,498 
Indirect/deemed interest (%)83.38 
Total no of securities after change185,665,498
Date of notice15/02/2013


LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Aktiengesellschaft Holding

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced18 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130218-F411C

Particulars of substantial Securities Holder

NameSemperit Aktiengesellschaft Holding
AddressModecenterstrasse 22, 1031
Vienna, Austria
NRIC/Passport No/Company No.FN 112544 g
Nationality/Country of incorporationIncorporated in Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2013
184,000
 
Acquired07/02/2013
44,500
 
Acquired08/02/2013
99,200
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 327,700 ordinary shares of par value RM0.50 each in LPB. Semperit Aktiengesellschaft Holding through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)185,665,498 
Indirect/deemed interest (%)83.38 
Total no of securities after change185,665,498
Date of notice15/02/2013


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