December 24, 2014

Company announcements: DIALOG, HAIO, DAIBOCI

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 Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-141224-C06B4

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)
Acquired19/12/2014
3,400,000
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)574,295,012 
Direct (%)11.59 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change574,295,012
Date of notice24/12/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 3,400,000 shares) - 462,605,416 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 (AFFIN-HWG) - 16,873,134 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) - 11,748,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 4,100,000 shares
Total No. of shares - 574,295,012 shares


HAIO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-141224-61651

Date of buy back24/12/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)6,000
Minimum price paid for each share purchased ($$)2.180
Maximum price paid for each share purchased ($$)2.190
Total consideration paid ($$)13,183.00
Number of shares purchased retained in treasury (units)6,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,954,988
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 (%)3.44


HAIO - Changes in Director's Interest (S135) - TAN KENG KANG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-141224-3A9F6

Information Compiled By KLSE

Particulars of Director

NameTAN KENG KANG
Address1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN
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
23/12/2014
220,132
2.160 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)2,212,938 
Direct (%)1.13 
Indirect/deemed interest (units)51,756,849 
Indirect/deemed interest (%)26.51 
Date of notice24/12/2014

Remarks :
The acquisition of shares of approximately 0.11% equity is made outside the closed period and is being announced in compliance with Chapter 14 of the Main Market Listing Requirement.


HAIO - Changes in Director's Interest (S135) - TAN KAI HEE

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-141224-3A9DC

Information Compiled By KLSE

Particulars of Director

NameTAN KAI HEE
Address1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN
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
23/12/2014
220,132
2.160 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestINDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)19,456,466 
Direct (%)9.97 
Indirect/deemed interest (units)34,513,321 
Indirect/deemed interest (%)17.68 
Date of notice24/12/2014

Remarks :
The acquisition of shares approximately 0.11% equity is made outside the closed period and is being announced in compliance with Chapter 14 of the Main Market Listing Requirements.


HAIO - Changes in Sub. S-hldr's Int. (29B) - PHAN VAN DENH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-141224-3A9FB

Particulars of substantial Securities Holder

NamePHAN VAN DENH
Address1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.206345681
Nationality/Country of incorporationUNITED STATES OF AMERICA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderTAN KENG KANG
1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/12/2014
220,132
2.160 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestINDIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)53,969,787 
Indirect/deemed interest (%)27.64 
Total no of securities after change53,969,787
Date of notice24/12/2014


HAIO - Changes in Sub. S-hldr's Int. (29B) - TAN KENG SONG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-141224-3A9F9

Particulars of substantial Securities Holder

NameTAN KENG SONG
AddressNO. 45 JALAN MERPATI
TAMAN ENG ANN
41150 KLANG
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.740502-14-5466
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderTAN KENG KANG
1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/12/2014
220,132
2.160 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestINDIRECT
Direct (units)476,880 
Direct (%)0.24 
Indirect/deemed interest (units)53,492,907 
Indirect/deemed interest (%)27.4 
Total no of securities after change53,969,787
Date of notice24/12/2014


HAIO - Changes in Sub. S-hldr's Int. (29B) - TAN KENG KANG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-141224-3A9F8

Particulars of substantial Securities Holder

NameTAN KENG KANG
Address1 Jalan Kelawar 6/4H
40000 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.760601-14-5689
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderTAN KENG KANG
1 Jalan Kelawar 6/4H
40000 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/12/2014
220,132
2.160 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Direct (units)2,212,938 
Direct (%)1.13 
Indirect/deemed interest (units)51,756,849 
Indirect/deemed interest (%)26.51 
Total no of securities after change53,969,787
Date of notice24/12/2014


HAIO - Changes in Sub. S-hldr's Int. (29B) - TAN KAI HEE

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-141224-3A9F3

Particulars of substantial Securities Holder

NameTAN KAI HEE
Address1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.370118-01-5231
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderTAN KENG KANG
1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/12/2014
220,132
2.160 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestINDIRECT
Direct (units)19,456,466 
Direct (%)9.97 
Indirect/deemed interest (units)34,513,321 
Indirect/deemed interest (%)17.68 
Total no of securities after change53,969,787
Date of notice24/12/2014


HAIO - Changes in Sub. S-hldr's Int. (29B) - TAN SIOW ENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced24 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-141224-3A9FA

Particulars of substantial Securities Holder

NameTAN SIOW ENG
Address1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.350118-71-5256
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderTAN KENG KANG
1 JALAN KELAWAR 6/4H
40000 SHAH ALAM
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/12/2014
220,132
2.160 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestINDIRECT
Direct (units)13,474,154 
Direct (%)6.9 
Indirect/deemed interest (units)40,495,633 
Indirect/deemed interest (%)20.74 
Total no of securities after change53,969,787
Date of notice24/12/2014


DAIBOCI - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced24 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoDP-141224-3CAFD

Date of buy back24/12/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,600
Minimum price paid for each share purchased ($$)4.220
Maximum price paid for each share purchased ($$)4.220
Total consideration paid ($$)6,801.54
Number of shares purchased retained in treasury (units)1,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)505,300
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 (%)0.44


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