October 2, 2014

Company announcements: TAKASO, TOPGLOV, LONBISC, KEINHIN, THHEAVY, WZSATU, DIALOG

TAKASO - Changes in Director's Interest (S135) - Tan Ooi Jin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTAKASO RESOURCES BERHAD  
Stock Name TAKASO  
Date Announced2 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-141001-607EA

Information Compiled By KLSE

Particulars of Director

NameTan Ooi Jin
AddressNo. 6 Jalan Kenyalang 11/7A
PJU 5, Kota Damansara
47810 Petaling Jaya
Selangor
Descriptions(Class & nominal value)Ordinary Shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
29/09/2014
668,000
 

Description of other type of transactionExercise of Options under Share Issuance Scheme
Circumstances by reason of which change has occurredExercise of Options under Share Issuance Scheme
Nature of interestDirect
Consideration (if any)RM0.25 

Total no of securities after change

Direct (units)668,000 
Direct (%)0.42 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice02/10/2014


TOPGLOV - 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 NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced2 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTG-141001-2EB27

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
for Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
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)
Acquired29/09/2014
11,200
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect Interest
Direct (units)39,405,573 
Direct (%)6.3488 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,405,573
Date of notice30/09/2014

Remarks :
The total number of 39,405,573 Ordinary Shares of RM0.50 each are held through the following holders:
1) 29,290,373 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;
2) 1,500,000 Ordinary Shares are registered in the name of Employees Provident Fund Board;
3) 802,700 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB);
4) 420,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (PHEIM);
5) 7,052,500 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (CIMB PRI); and
6) 340,000 Ordinary Shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM).

Top Glove Corporation Bhd received the Form 29B on 2 October 2014.


LONBISC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced2 Oct 2014  
CategoryGeneral Announcement
Reference NoMI-141002-61351

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionLONDON BISCUITS BERHAD (“LBB” OR THE “COMPANY”)

• PROPOSED PRIVATE PLACEMENT

We refer to the Company’s previous announcements in relation to the Proposed Private Placement. For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Company’s announcement dated 31 July 2014.

On behalf of the Board of Directors of LBB, KAF Investment Bank Berhad is pleased to announce that the Company has fixed the issue price for the third and final tranche of the Proposed Private Placement comprising 2,350,000 Placement Shares at RM1.00 per Placement Share. The said issue price of RM1.00 per Placement Share represents a premium of approximately 21.80% from the five (5)-day weighted average market price of LBB Shares up to and including 1 October 2014 of approximately RM0.821 as traded on Bursa Securities.

This announcement is dated 2 October 2014.



KEINHIN - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKEIN HING INTERNATIONAL BERHAD  
Stock Name KEINHIN  
Date Announced2 Oct 2014  
CategoryGeneral Meetings
Reference NoCC-140930-41259

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of the Eleventh Annual General Meeting of Kein Hing International Berhad
Date of Meeting29/10/2014
Time10:00 AM
VenueFactory B, Lot 1863 and 1864
Jalan Kolej
43300 Seri Kembangan
Selangor Darul Ehsan
Date of General Meeting Record of Depositors22/10/2014

Attachments

KHIB-Notice 11th AGM.pdf
4127 KB



KEINHIN - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKEIN HING INTERNATIONAL BERHAD  
Stock Name KEINHIN  
Date Announced2 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140930-41578

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 2%
Period of interest payment to
Financial Year End30/04/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886
Payment date 20/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2014 
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 (%)2

Remarks :
The payment of the First and Final Single-Tier Dividend of 2% in respect of the financial year ended 30 April 2014 is subject to the approval of the shareholders at the Eleventh Annual General Meeting of Kein Hing International Berhad to be convened on 29 October 2014.


THHEAVY - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameTH HEAVY ENGINEERING BERHAD  
Stock Name THHEAVY  
Date Announced2 Oct 2014  
CategoryGeneral Announcement
Reference NoCU-140930-60679

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionTH Heavy Engineering Berhad ("THHE" or "Company")

Proposed private placement of up to ten percent (10%) of the issued and paid-up share capital of THHE ("Proposed Private Placement")
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 September 2014, in relation to the Proposed Private Placement.
Reference is made to the announcement dated 24 September 2014, in relation to the Proposed Private Placement. On behalf of the Board of Directors of THHE, MIDF Amanah Investment Bank Berhad is pleased to announce that the listing application in relation to the Proposed Private Placement has been submitted to Bursa Malaysia Securities Berhad on 2 October 2014.

This announcement is dated 2 October 2014.


WZSATU - Changes in Sub. S-hldr's Int. (29B) - Tengku Dato' Uzir Bin Tengku Dato' Ubaidillah

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced2 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141002-63256

Particulars of substantial Securities Holder

NameTengku Dato' Uzir Bin Tengku Dato' Ubaidillah
AddressNo. 42, Jalan Medang Tanduk
Bukit Bandaraya
59100 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.590610-06-5171
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderTengku Dato' Uzir Bin Tengku Dato' Ubaidillah
No. 42, Jalan Medang Tanduk
Bukit Bandaraya
59100 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/10/2014
174,000
2.433 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)53,490,747 
Direct (%)28.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change53,490,747
Date of notice02/10/2014


WZSATU - Changes in Director's Interest (S135) - Tengku Dato' Uzir Bin Tengku Dato' Ubaidillah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced2 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141002-62764

Information Compiled By KLSE

Particulars of Director

NameTengku Dato' Uzir Bin Tengku Dato' Ubaidillah
AddressNo. 42, Jalan Medang Tanduk
Bukit Bandaraya
59100 Kuala Lumpur
Wilayah Persekutuan
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
02/10/2014
174,000
2.433 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Consideration (if any)RM432,342.00 

Total no of securities after change

Direct (units)53,490,747 
Direct (%)28.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice02/10/2014


WZSATU - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced2 Oct 2014  
CategoryGeneral Announcement
Reference NoCS-141002-62460

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Chapter 14.08(a) of Bursa Malaysia's Main Market Listing Requirements on Dealing in Securities, the Company wishes to inform that Tengku Dato' Uzir Bin Tengku Dato' Ubaidillah, a director of the Company had transacted in securities of WZ Satu during closed period, as set out in the table below.

Direct Interest

DescriptionDate of TransactionPrice Transacted Per Ordinary Share (RM)Consideration (RM)No. of Securities Acquired/(Disposed)% of Securities Acquired/(Disposed)Total Number of Securities after Acquisition/Disposal
Ordinary Share of RM0.50 each2 October 20142.433423,342.00174,0000.091653,490,747


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced2 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-141002-92398

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 RM0.10 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)
Acquired29/09/2014
500,000
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)524,435,184 
Direct (%)10.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change524,435,184
Date of notice02/10/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 500,000 shares) - 402,326,616 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) - 17,320,134 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 18,141,472 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 20,016,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 41,304,054 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) - 10,748,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares

Total No. of shares - 524,435,184 shares


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