Company announcements: DIALOG, AHB, VINTAGE, HAIO, MAHSING, SPSETIA, TEXCHEM, FRB

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 Name	DIALOG GROUP BERHAD
Stock Name	DIALOG
Date Announced	22 Jul 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DG-140722-A9CD4

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)
Disposed	17/07/2014	313,700
Acquired	17/07/2014	726,800

Circumstances by reason of which change has occurred	Purchase and Disposal of shares.
Nature of interest	Direct
Direct (units)	269,186,435
Direct (%)	11.04
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	269,186,435
Date of notice	22/07/2014

Remarks :

Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 726,800 shares) - 207,839,794 shares Employees Provident Fund Board - 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 2,085,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 9,583,400 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 9,346,167 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 11,665,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Disposed 313,700 shares) - 16,317,020 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 1,200,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 350,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 9,300,000 shares Total No. of shares -269,186,435 shares

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AHB - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights

Company Name	AHB HOLDINGS BERHAD
Stock Name	AHB
Date Announced	22 Jul 2014
Category	Important Relevant Dates for Renounceable Rights
Reference No	OS-140722-41926

Title / Description	RENOUNCEABLE RIGHTS ISSUE OF UP TO 106,690,796 NEW ORDINARY SHARES OF RM0.20 EACH IN AHB HOLDINGS BERHAD (“AHB”) (“AHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING AHB SHARE HELD AS AT 5.00 P.M. ON 7 AUGUST 2014 (“ENTITLEMENT DATE”), TOGETHER WITH UP TO 71,127,197 FREE DETACHABLE NEW WARRANTS (“NEW WARRANTS”) ON THE BASIS OF TWO (2) NEW WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED BY THE ENTITLED SHAREHOLDERS (“RIGHTS ISSUE OF SHARES WITH WARRANTS”)
Despatch Date	11/08/2014
Date for commencement of trading of the rights	08/08/2014
Date for despatch of abridged prospectus and subscription forms	11/08/2014
Date for cessation of trading of the rights	15/08/2014
Date for announcement of final subscription result and basis of allotment of excess Rights Securities	29/08/2014
Listing date of the Rights Securities	05/09/2014

Last date and time for	Date	Time
Sale of provisional allotment of rights	14/08/2014	at	05:00:00 PM
Transfer of provisional allotment of rights	19/08/2014	at	04:00:00 PM
Acceptance and payment	22/08/2014	at	05:00:00 PM
Excess share application and payment	22/08/2014	at	05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:

Yes

Other important dates as the listed issuer may deem appropriate:

Remarks :

The last date and time for acceptance and payment of the Rights Issue of Shares with Warrants as well as the last date and time for excess Rights Shares with New Warrants application and payment are as above or such later date and time as the Board of Directors of AHB may decide in its absolute discretion and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 22 July 2014

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

Announcement Type: General Announcement

Company Name	AHB HOLDINGS BERHAD
Stock Name	AHB
Date Announced	22 Jul 2014
Category	General Announcement
Reference No	OS-140722-34758

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	AHB HOLDINGS BERHAD (“AHB” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF UP TO 106,690,796 NEW ORDINARY SHARES OF RM0.20 EACH IN AHB (“AHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING AHB SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER, TOGETHER WITH UP TO 71,127,197 FREE DETACHABLE NEW WARRANTS (“NEW WARRANTS”) ON THE BASIS OF TWO (2) NEW WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED BY THE ENTITLED SHAREHOLDERS (“RIGHTS ISSUE OF SHARES WITH WARRANTS”)
We refer to the announcements made on 29 October 2013, 15 November 2013, 6 June 2014, 13 June 2014, 30 June 2014, 1 July 2014 and 16 July 2014 in relation to the Rights Issue of Shares with Warrants (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board, TA Securities wishes to announce that AHB had on today executed the following: (i) a deed poll constituting the New Warrants (“Deed Poll”); and (ii) an underwriting agreement with TA Securities and JF Apex Securities Berhad (collectively referred to as the “Joint Underwriters”), whereby the Joint Underwriters will severally but not jointly underwrite 43,614,000 Rights Shares with 29,076,000 New Warrants, representing approximately 57.20% of the Minimum Subscription Level to be issued pursuant to the Rights Issue of Shares with Warrants. In addition, the Company resolved to fix the following: (i) the issue price of Rights Shares at RM0.20 each; and (ii) the exercise price of New Warrants at RM0.20 each. The issue price of the Rights Shares at RM0.20 each is determined and fixed by the Board after taking into consideration the following: (i) the TEAP of AHB Shares of RM0.2105, based on the 5D-VWAP of AHB Shares up to and including 21 July 2014 (being the last trading date immediately preceding the price fixing date) of RM0.2457; (ii) the prevailing market sentiments at the point of price fixing; (iii) the historical share price movement of AHB Shares; (iv) the par value of AHB Shares of RM0.20 each; and (v) the funding requirements of the Group, details of which are set out in Section 3 of the circular to shareholders dated 1 July 2014. The issue price of the Rights Shares at RM0.20 each represents a discount of approximately RM0.0105 or 4.99% to the TEAP of AHB Shares of RM0.2105, based on the 5D-VWAP per AHB Share up to and including 21 July 2014 of RM0.2457. The exercise price of the New Warrants at RM0.20 each is determined and fixed by the Board after taking into consideration the following: (i) the TERP of AHB Shares based on 5D-VWAP of AHB Shares up to and inclusive of 21 July 2014 of RM0.2152; (ii) the prevailing market prices of AHB Shares; (iii) the par value of AHB Shares of RM0.20 each; and (iv) at a price deemed attractive to entice shareholders to subscribe for the Rights Shares and for the New Warrant holders to exercise the New Warrants in the future. The exercise price of the New Warrants at RM0.20 each represents the par value of AHB Shares and a discount of RM0.0152 or 7.06% to the TERP of AHB Shares of RM0.2152, based on the 5D-VWAP per AHB Share up to and including 21 July 2014 of RM0.2457. This announcement is dated 22 July 2014.

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VINTAGE - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS

Announcement Type: General Announcement

Company Name	VTI VINTAGE BERHAD
Stock Name	VINTAGE
Date Announced	22 Jul 2014
Category	General Announcement
Reference No	ML-140722-57369

Type	Announcement
Subject	PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS
Description	VTI VINTAGE BERHAD (“VVB” OR “COMPANY”) - REGULARISATION PLAN
(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 VVB’s announcements dated 9 September 2010, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013, 5 December 2013, 17 February 2014, 11 April 2014, 25 April 2014, 29 April 2014, 23 May 2014, 9 June 2014, 23 June 2014, 2 July 2014, 3 July 2014, 14 July 2014, 17 July 2014 and 18 July 2014 in relation to, amongst others, the Private Placement and Rights Issue with Warrants.   On behalf of the Board of Directors of VVB, Hong Leong Investment Bank Berhad is pleased to announce that the Company has today executed the deed poll constituting the Warrants.   This announcement is dated 22 July 2014.

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HAIO - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	HAI-O ENTERPRISE BERHAD
Stock Name	HAIO
Date Announced	22 Jul 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	CP-140722-10378

Date of buy back from	09/07/2014
Date of buy back to	17/07/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	44,800
Minimum price paid for each share purchased ($$)	2.580
Maximum price paid for each share purchased ($$)	2.600
Total amount paid for shares purchased ($$)	116,690.25
The name of the stock exchange through which the shares were purchased	BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)	44,800
Total number of shares retained in treasury (units)	6,543,988
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished	0
Date lodged with registrar of companies	22/07/2014
Lodged by	CORPORATE PARTNERS (ASIA) SDN. BHD.

Remarks :

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HAIO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HAI-O ENTERPRISE BERHAD
Stock Name	HAIO
Date Announced	22 Jul 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CP-140722-63007

Date of buy back	22/07/2014
Description of shares purchased	Ordinary Shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	9,500
Minimum price paid for each share purchased ($$)	2.580
Maximum price paid for each share purchased ($$)	2.590
Total consideration paid ($$)	24,711.00
Number of shares purchased retained in treasury (units)	9,500
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	0
Adjusted issued capital after cancellation (no. of shares) (units)	6,575,188
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	3.25

Remarks :

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MAHSING - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MAH SING GROUP BERHAD
Stock Name	MAHSING
Date Announced	22 Jul 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MS-140722-91E06

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board ("EPF")
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 RM0.50 each
Name & address of registered holder	1. Employees Provident Fund Board 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) 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	17/07/2014	919,400

Circumstances by reason of which change has occurred	Acquisition of shares by EPF's fund manager
Nature of interest	Direct
Direct (units)	124,296,692
Direct (%)	8.477
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	124,296,692
Date of notice	18/07/2014

Remarks :

Form 29B received on 22 July 2014.

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SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	22 Jul 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	C&-140722-3EFA5

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	16/07/2014	20,000
Acquired	17/07/2014	7,110,000
Disposed	17/07/2014	1,000,000

Circumstances by reason of which change has occurred	Purchase and Disposal of Shares in open market by KWAP
Nature of interest	Direct and Indirect
Direct (units)	179,214,189
Direct (%)	7.11
Indirect/deemed interest (units)	10,381,626
Indirect/deemed interest (%)	0.41
Total no of securities after change	189,595,815
Date of notice	22/07/2014

Remarks :

Form 29B received on 22/7/2014

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TEXCHEM - OTHERS STRIKING OFF OF A DORMANT COMPANY, TEXA PROTECTION SDN. BHD.

Announcement Type: General Announcement

Company Name	TEXCHEM RESOURCES BERHAD
Stock Name	TEXCHEM
Date Announced	22 Jul 2014
Category	General Announcement
Reference No	TR-140718-61725

Type	Announcement
Subject	OTHERS
Description	STRIKING OFF OF A DORMANT COMPANY, TEXA PROTECTION SDN. BHD.
The Board of Directors of Texchem Resources Bhd. (“TRB”) wishes to announce that Texa Protection Sdn. Bhd. (“TPSB”), a wholly-owned subsidiary of TRB, had on 21 July 2014 submitted an application to the Companies Commission of Malaysia in accordance with Section 308 of the Companies Act, 1965 to strike off TPSB from the register. TPSB is a dormant company since its incorporation on 23 December 2010 and it has no intention of carrying on business in the future. The striking off of TPSB will not have any financial effect on TRB Group. This announcement is dated 22 July 2014.

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FRB - OTHERS 1. PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES ("PROPOSED RENEWAL") 2. PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE AND NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED MANDATE")

Announcement Type: General Announcement

Company Name	FORMIS RESOURCES BERHAD
Stock Name	FRB
Date Announced	22 Jul 2014
Category	General Announcement
Reference No	FR-140718-36673

Type	Announcement
Subject	OTHERS
Description	1. PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES ("PROPOSED RENEWAL") 2. PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE AND NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED MANDATE")
The Board of Directors of Formis Resources Berhad ("the Company") wishes to announce that the Company intends to seek shareholders' approval for the following proposals at the forthcoming Fourteenth Annual General Meeting of the Company:- 1) Proposed Renewal; and 2) Proposed Mandate. A Statement/Circular to Shareholders in relation to the said proposals will be dispatched to the shareholders of the Company in due course. This announcement is dated 22 July 2014.

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