DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 24 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-141024-B5F9C |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/10/2014 | 118,600 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 118,600 shares) - 418,097,416 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 16,973,134 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 10,876,372 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 27,716,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,350,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 7,748,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares Total No. of shares - 532,663,384 shares |
TOMYPAK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 24 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141024-25B09 |
HAIO - Notice of Shares Buy Back - Immediate Announcement
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 24 Oct 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CP-141024-3522F |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 24 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-141024-7362E |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary - RM0.75 per share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/10/2014 | 27,600 |
| Remarks : |
| Form 29B received on 24/10/2014 |
OMESTI - Changes in Sub. S-hldr's Int. (29B) - Dato' Gan Nyap Liou @ Gan Nyap Liow
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI |
| Date Announced | 24 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | OO-141024-F71D7 |
Particulars of substantial Securities Holder
| Name | Dato' Gan Nyap Liou @ Gan Nyap Liow |
| Address | 30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 541219-04-5409 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Gan Nyap Liou @ Gan Nyap Liow 10th Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/10/2014 | 55,800 | |
| Acquired | 24/10/2014 | 30,000 |
OMESTI - Changes in Director's Interest (S135) - Dato' Gan Nyap Liou @ Gan Nyap Liow
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI |
| Date Announced | 24 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | OO-141024-F71C7 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Gan Nyap Liou @ Gan Nyap Liow |
| Address | 30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 55,800 | ||
Acquired | 30,000 |
| Circumstances by reason of which change has occurred | Acquisitions of equity interest |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 15,235,800 |
| Direct (%) | 3.93 |
| Indirect/deemed interest (units) | 10,663,000 |
| Indirect/deemed interest (%) | 2.75 |
| Date of notice | 24/10/2014 |
OMESTI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI |
| Date Announced | 24 Oct 2014 |
| Category | General Announcement |
| Reference No | OO-141023-50023 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | We wish to announce that pursuant to Paragraph 14.08 of the Listing Requirements of the Main Market of Bursa Malaysia Securities Berhad, Omesti Berhad (formerly known as Formis Resources Berhad) ("Omesti") has on 24 October 2014 received notifications, all dated 24 October 2014, from Dato' Gan Nyap Liou @ Gan Nyap Liow ("Dato' Gan"), Dato' Sri Thong Kok Khee ("Dato' Sri Thong") and Mr Monteiro Gerard Clair ("Mr Monteiro") of their intention to deal in the ordinary shares, Options granted under Employees Share Option Scheme ("ESOS"), Warrants 2011/2016 and Warrants 2013/2018 of Omesti during the closed period pending an announcement of the Company's financial results for the 2nd quarter ended 30 September 2014. Their number of ordinary shares, Options under ESOS, Warrants 2011/2016 and Warrants 2013/2018 are as per Table A, B, C and D below. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TABLE A (ORDINARY SHARES)
TABLE B (OPTIONS UNDER ESOS)
TABLE C (WARRANTS 2011/2016)
TABLE D (WARRANTS 2013/2018)
* Deemed interest by virtue of his substantial interest in PlanetBiz Investments Limited pursuant to Section 6A of the Companies Act, 1965. ^ Deemed interest by virtue of his substantial interest in Insas Berhad pursuant to Section 6A of the Companies Act, 1965. # Deemed interest by virtue of his substantial interest in Red Zone Development Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OMESTI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI |
| Date Announced | 24 Oct 2014 |
| Category | General Announcement |
| Reference No | OO-141023-48C6B |
| Type | Announcement | ||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||
| Description | We wish to announce that Dato' Gan Nyap Liou @ Gan Nyap Liow ("Dato' Gan") and Mr Monteiro Gerard Clair ("Mr Monteiro") have on 24 October 2014 given notice of their dealings in the ordinary shares of Omesti Berhad (formerly known as Formis Resources Berhad) as per Table below:- | ||||||||||||||||||||||||||||||||
TABLE (ORDINARY SHARES)
* Deemed interest by virtue of his substantial interest in PlanetBiz Investments Limited pursuant to Section 6A of the Companies Act, 1965. | |||||||||||||||||||||||||||||||||
OMESTI - Changes in Sub. S-hldr's Int. (29B) - Monteiro Gerard Clair
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI |
| Date Announced | 24 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | OO-141023-48C56 |
Particulars of substantial Securities Holder
| Name | Monteiro Gerard Clair |
| Address | No. 26, Jalan Damansara Permai 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 710725-71-5035 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Monteiro Gerard Clair 45-10 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/10/2014 | 18,000 |
OMESTI - Changes in Director's Interest (S135) - Monteiro Gerard Clair
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI |
| Date Announced | 24 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | OO-141023-48C36 |
Information Compiled By KLSE
Particulars of Director
| Name | Monteiro Gerard Clair |
| Address | No. 26, Jalan Damansara Permai 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 18,000 |
| Circumstances by reason of which change has occurred | Acquisition of equity interest |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 131,000 |
| Direct (%) | 0.034 |
| Indirect/deemed interest (units) | 73,985,800 |
| Indirect/deemed interest (%) | 19.09 |
| Date of notice | 24/10/2014 |
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