October 27, 2014

Company announcements: WZSATU, DIALOG, MLGLOBAL, TNLOGIS, HARVEST, LAYHONG

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 Announced27 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141027-62296

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)
Acquired27/10/2014
44,900
2.582 

Circumstances by reason of which change has occurredAcquisition (Open Market Transaction)
Nature of interestDirect
Direct (units)54,689,747 
Direct (%)23.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change54,689,747
Date of notice27/10/2014


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 Announced27 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141027-62165

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
27/10/2014
44,900
2.582 

Circumstances by reason of which change has occurredAcquisition (Open Market Transaction)
Nature of interestDirect
Consideration (if any)RM115,931.80 

Total no of securities after change

Direct (units)54,689,747 
Direct (%)23.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice27/10/2014


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 Announced27 Oct 2014  
CategoryGeneral Announcement
Reference NoCS-141027-61982

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 each27 October 20142.582115,931.8044,9000.02054,689,747


DIALOG - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced27 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDG-141027-34021

EX-date26/11/2014
Entitlement date28/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionPayment of a Final Single Tier Cash Dividend of 1.1 sen per ordinary share held in Dialog Group Berhad in respect of the financial year ended 30 June 2014
Period of interest payment to
Financial Year End30/06/2014
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Helpdesk Line: 03 7849 0777
Tel: 03 7841 8000
Payment date 18/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.011

Remarks :
The payment of the Final Single Tier Cash Dividend is subject to shareholders' approval at the Company's Twenty-Sixth Annual General Meeting to be held on 20 November 2014.



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 Announced27 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-141027-49AB5

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)
Acquired21/10/2014
1,122,600
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)533,785,984 
Direct (%)10.85 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change533,785,984
Date of notice27/10/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 1,122,600 shares) - 419,220,016 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 - 533,785,984 shares


MLGLOBAL - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS

Announcement Type: General Announcement
Company NameML GLOBAL BERHAD  
Stock Name MLGLOBAL  
Date Announced27 Oct 2014  
CategoryGeneral Announcement
Reference NoML-141027-62663

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
DescriptionML GLOBAL BERHAD ("ML GLOBAL" OR THE "COMPANY")

RENOUNCEABLE RIGHTS ISSUE OF 36,497,200 NEW ORDINARY SHARES OF RM0.50 EACH IN ML GLOBAL (“ML GLOBAL SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 1 EXISTING ML GLOBAL SHARE HELD AS AT 5.00 P.M. ON 1 OCTOBER 2014, TOGETHER WITH 18,248,600 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF 1 WARRANT FOR EVERY 2 RIGHTS SHARES SUBSCRIBED (“RIGHTS ISSUE WITH WARRANTS”

(The terms herein shall, unless the context otherwise requires, bear the same meaning as those defined in the announcements dated 9 September 2010, 18 April 2011, 23 December 2011, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013 and 17 February 2014 unless otherwise stated.)

Reference is made to ML Global’s last announcement dated 17 September 2014 and Abridged Prospectus dated 1 October 2014 in relation to the Rights Issue with Warrants.

On behalf of ML Global, Hong Leong Investment Bank Berhad wishes to announce that at the close of acceptance, excess application and payment for the Rights Issue with Warrants as at 5.00 p.m. on 17 October 2014 (“Closing Date”), ML Global received total valid acceptances and excess applications for 33,121,841 Rights Shares together with 16,560,920 Warrants. This represents a subscription rate of 90.75% of the total number of 36,497,200 Rights Shares together with 18,248,600 Warrants available for subscription under the Rights Issue with Warrants.

The details of the valid acceptances and excess applications received as at the Closing Date are as follows:


No. of Rights Shares

% of total issue

 

 

 

Total valid acceptances

30,878,921

84.61

Total valid excess applications

2,242,920

6.15

Total valid acceptances and excess applications

33,121,841

90.75

Total Rights Shares available for subscription

36,497,200

100.00

Unsubscribed Rights Shares to be taken up by DBHK and LBGB pursuant to their Additional Undertakings

3,375,359

9.25

In view that the Rights Shares with Warrants has not been fully subscribed for, the Board of Directors of ML Global has decided to allot the Rights Shares with Warrants to all applicants who have applied for the excess Rights Shares with Warrants. Further thereto, the remaining 3,375,359 together with 1,687,680 Warrants not subscribed for as at the Closing Date will be subscribed by DBHK and LBGB pursuant to their Additional Undertakings, thus ensuring that all Rights Shares and Warrants are fully taken up.

The Rights Shares and Warrants are expected to be listed on the Main Market of Bursa Securities on 31 October 2014.

This announcement is dated 27 October 2014.



TNLOGIS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameTIONG NAM LOGISTICS HOLDINGS BERHAD  
Stock Name TNLOGIS  
Date Announced27 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoTN-141027-63165

Date of buy back27/10/2014
Description of shares purchasedOrdinary Shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)174,800
Minimum price paid for each share purchased ($$)1.130
Maximum price paid for each share purchased ($$)1.160
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)174,800
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)2,174,200
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.52


HARVEST - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameHARVEST COURT INDUSTRIES BHD  
Stock Name HARVEST  
Date Announced27 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141027-2D237

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionHARVEST COURT INDUSTRIES BERHAD (“HCIB” or “the Company”)
- NOTIFICATION BY PRINCIPAL OFFICER DEALING IN SECURITIES

Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that it has received notification from Datuk Raymond Chan Boon Siew, the Principal Officer of the Company of his dealing in the securities of the Company during outside closed period, details as set out in the table below:-

Name of Principal Officer

Date of Transaction

Total No. of Securities Acquired/ (Disposed)

 

% of Issued Securities

Price Transacted (RM)

Datuk Raymond Chan Boon Siew

21.10.2014

(753,900)

0.27%

RM0.213

This announcement is dated 27 October 2014.

 

 

 

 

 



LAYHONG - Changes in Sub. S-hldr's Int. (29B) - Chia Mak Hooi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLAY HONG BERHAD  
Stock Name LAYHONG  
Date Announced27 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCT-141027-3CF4A

Particulars of substantial Securities Holder

NameChia Mak Hooi
AddressNo 29 Jalan Kubah U8/59, Bukit Jelutong, 41050 Shah Alam, Selangor
NRIC/Passport No/Company No.650605-08-6113
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1/- each
Name & address of registered holderQL Resources Berhad
No 16A, Jalan Astaka U8/83, Bukit Jelutong, 40150 Shah Alam, Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/10/2014
13,000
3.450 
Acquired23/10/2014
157,300
3.450 
Acquired24/10/2014
55,600
3.450 

Circumstances by reason of which change has occurredDeemed interest via QL Resources Berhad
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)225,900 
Indirect/deemed interest (%)0.45 
Total no of securities after change17,620,400
Date of notice27/10/2014

Remarks :
1)This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

2)This notice was received on 24 October 2014.


LAYHONG - Changes in Sub. S-hldr's Int. (29B) - Chia Song Swa

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLAY HONG BERHAD  
Stock Name LAYHONG  
Date Announced27 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCT-141027-3CF55

Particulars of substantial Securities Holder

NameChia Song Swa
AddressNo 8 Jalan Setia Nusantara U13/19B, Setia Eco Park, Setia Alam, Section U13, 40170 Shah Alam, Selangor
NRIC/Passport No/Company No.600215-10-5723
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1/- each
Name & address of registered holderQL Resources Berhad
No 16A, Jalan Astaka U8/83, Bukit Jelutong, 40150 Shah Alam, Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/10/2014
13,000
3.450 
Acquired23/10/2014
157,300
3.450 
Acquired24/10/2014
55,600
3.450 

Circumstances by reason of which change has occurredDeemed interest via QL Resources Berhad
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)225,900 
Indirect/deemed interest (%)0.45 
Total no of securities after change17,620,400
Date of notice27/10/2014

Remarks :
1)This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

2)This notice was received on 24 October 2014.


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