CPM Group Limited — Interim / Quarterly Report 2006

Dec 15, 2005

Listed Company Information

Listed Company Information
UBA INVESTMENTS<00768> - Results Announcement UBA Investments Limited announced on 16/12/2005: (stock code: 00768 ) Year end date: 31/03/2006 Currency: HKD Auditors' Report: N/A Interim report reviewed by: Audit Committee (Unaudited ) (Unaudited ) Last Current Corresponding Period Period from 01/04/2005 from 01/04/2004 to 30/09/2005 to 30/09/2004 Note ($ ) ($ ) Turnover : 33,251,086 4,834,464 Profit/(Loss) from Operations : 2,740,055 (10,879,673) Finance cost : (175,076) (12,045) Share of Profit/(Loss) of Associates : 0 0 Share of Profit/(Loss) of Jointly Controlled Entities : 0 0 Profit/(Loss) after Tax & MI : 2,564,979 (10,891,718) % Change over Last Period : N/A % EPS/(LPS)-Basic (in dollars) : 0.002 (0.01) -Diluted (in dollars) : N/A N/A Extraordinary (ETD) Gain/(Loss) : 0 0 Profit/(Loss) after ETD Items : 2,564,979 (10,891,718) Interim Dividend : NIL NIL per Share (Specify if with other : N/A N/A options) B/C Dates for Interim Dividend : N/A Payable Date : N/A B/C Dates for (-) General Meeting : N/A Other Distribution for : N/A Current Period B/C Dates for Other Distribution : N/A Remarks: (1) Turnover The Group principally invests in listed and unlisted securities, including equity securities and convertible bonds. Turnover for the period is as follows: For the six months ended September 30 2005 2004 (unaudited) (unaudited) HK$ HK$ Proceeds from sale of listed equity securities -- 4,588,144 Proceeds from sale of financial assets at fair value through profit and loss 18,936,915 -- Proceeds from sale of available-for-sale financial assets 12,109,597 -- Dividend income 2,204,574 246,320 -------------------------------- 33,251,086 4,834,464 ================================= No analysis of the Group's turnover and contribution to operating profit / loss for the period set out by principal activities and geographical markets is provided as the Group has only one single business segment, investment holding, and all the consolidated turnover and the consolidated results of the Group are attributable to markets in Hong Kong. (2) Basic earning (loss) per share The basic earning (loss) per share is based on the Group's profit attributable to shareholders for the period of HK$2,564,979 (2004: loss of HK$10,891,718) and the weighted average number of ordinary shares of 1, 059,778,200 shares (2004: 1,059,778,200) in issue during the period. No diluted earning (loss) per share for the six months ended September 30, 2005 and 2004 are presented respectively as the Company does not have dilutive potential ordinary shares.