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 | 8 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-150108-49407 |
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 | 05/01/2015 | 2,804,900 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 2,804,900 shares) - 480,042,516 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) - 3,500,000 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 - 591,882,112 shares |
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 Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 8 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-150108-66DCF |
Particulars of substantial Securities Holder
| Name | PHAN VAN DENH |
| Address | 1 JALAN KELAWAR 6/4H 40000 SHAH ALAM SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 491871054 |
| Nationality/Country of incorporation | UNITED STATES OF AMERICA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | PHAN VAN DENH 1 JALAN KELAWAR 6/4H 40000 SHAH ALAM SELANGOR DARUL EHSAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/01/2015 | 6,000 | 2.190 |
| Acquired | 06/01/2015 | 7,000 | 2.180 |
| Acquired | 07/01/2015 | 9,000 | 2.190 |
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 Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 8 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-150108-66DA7 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN KAI HEE |
| Address | 1 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 | 6,000 | 2.190 | |
Acquired | 7,000 | 2.180 | |
Acquired | 9,000 | 2.190 |
| Circumstances by reason of which change has occurred | ACQUISITION |
| Nature of interest | INDIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 19,456,466 |
| Direct (%) | 9.97 |
| Indirect/deemed interest (units) | 34,535,321 |
| Indirect/deemed interest (%) | 17.69 |
| Date of notice | 08/01/2015 |
| Remarks : |
| The acquisition of shares approximately 0.01% 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 Director's Interest (S135) - TAN KENG KANG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 8 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-150108-66DCA |
Information Compiled By KLSE
Particulars of Director
| Name | TAN KENG KANG |
| Address | 1 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 | 6,000 | 2.190 | |
Acquired | 7,000 | 2.180 | |
Acquired | 9,000 | 2.190 |
| Circumstances by reason of which change has occurred | ACQUISITION |
| Nature of interest | INDIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,212,938 |
| Direct (%) | 1.13 |
| Indirect/deemed interest (units) | 51,778,849 |
| Indirect/deemed interest (%) | 26.52 |
| Date of notice | 08/01/2015 |
| Remarks : |
| The acquisition of shares of approximately 0.01% 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) - TAN SIOW ENG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 8 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-150108-66DCE |
Particulars of substantial Securities Holder
| Name | TAN SIOW ENG |
| Address | 1 JALAN KELAWAR 6/4H 40000 SHAH ALAM SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 350118-71-5256 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | PHAN VAN DENH 1 JALAN KELAWAR 6/4H 40000 SHAH ALAM SELANGOR DARUL EHSAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/01/2015 | 6,000 | 2.190 |
| Acquired | 06/01/2015 | 7,000 | 2.180 |
| Acquired | 07/01/2015 | 9,000 | 2.190 |
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 Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 8 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-150108-66DCC |
Particulars of substantial Securities Holder
| Name | TAN KENG SONG |
| Address | NO. 45 JALAN MERPATI TAMAN ENG ANN 41150 KLANG SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 740502-14-5466 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | PHAN VAN DENH 1 JALAN KELAWAR 6/4H 40000 SHAH ALAM SELANGOR DARUL EHSAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/01/2015 | 6,000 | 2.190 |
| Acquired | 06/01/2015 | 7,000 | 2.180 |
| Acquired | 07/01/2015 | 9,000 | 2.190 |
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 Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 8 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-150108-66DCB |
Particulars of substantial Securities Holder
| Name | TAN KENG KANG |
| Address | 1 Jalan Kelawar 6/4H 40000 Shah Alam Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 760601-14-5689 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | PHAN VAN DENH 1 Jalan Kelawar 6/4H 40000 Shah Alam Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/01/2015 | 6,000 | 2.190 |
| Acquired | 06/01/2015 | 7,000 | 2.180 |
| Acquired | 07/01/2015 | 9,000 | 2.190 |
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 Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 8 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-150108-66DBB |
Particulars of substantial Securities Holder
| Name | TAN KAI HEE |
| Address | 1 JALAN KELAWAR 6/4H 40000 SHAH ALAM SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 370118-01-5231 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | PHAN VAN DENH 1 JALAN KELAWAR 6/4H 40000 SHAH ALAM SELANGOR DARUL EHSAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/01/2015 | 6,000 | 2.190 |
| Acquired | 06/01/2015 | 7,000 | 2.180 |
| Acquired | 07/01/2015 | 9,000 | 2.190 |
ECOWLD - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | ECO WORLD DEVELOPMENT GROUP BERHAD |
| Stock Name | ECOWLD |
| Date Announced | 8 Jan 2015 |
| Category | General Announcement |
| Reference No | MM-150108-40421 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | ECO WORLD DEVELOPMENT GROUP BERHAD (“EW BERHAD”) (I) PROPOSED ACQUISITIONS; (II) PROPOSED SHARE SPLIT; (III) PROPOSED SHARE SUBSCRIPTION; (IV) PROPOSED RENOUNCEABLE RIGHTS ISSUE TOGETHER WITH FREE DETACHABLE WARRANTS; (V) PROPOSED PLACEMENT; (VI) PROPOSED ALTERATION AND INCREASE IN AUTHORISED SHARE CAPITAL; (VII) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION; AND (VIII) PROPOSED EXEMPTION FROM A MANDATORY GENERAL OFFER (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
Reference is made to EW Berhad’s announcements dated 25 April 2014 (“Announcement”), 28 April 2014, 23 September 2014, 23 October 2014, 10 November 2014, 19 November 2014, 12 December 2014, 15 December 2014, 17 December 2014 and 7 January 2015. All capitalised terms herein shall have the same meanings as those set out in the Announcement unless otherwise stated. On behalf of the Board, CIMB, AmInvestment and Maybank IB are pleased to announce that all the conditions precedent set out in the Agreements have been fulfilled as at 8 January 2015, and each of the Agreements has become unconditional on 8 January 2015, being the date of receipt of EW Berhad’s notifications by EW Sdn Bhd, the Landowners, EW Holdings and Sinarmas Harta respectively. This announcement is dated 8 January 2015. | |
ECOWLD - Others
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | ECO WORLD DEVELOPMENT GROUP BERHAD |
| Stock Name | ECOWLD |
| Date Announced | 8 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-150108-40640 |
| Remarks : |
| The date of the listing of and quotation for the EW Berhad Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") shall be on 23 January 2015, being the next market date immediately after the entitlement date. The notices of allotment will be issued and despatched to all the entitled shareholders of EW Berhad within four (4) market days after the date of the listing of and quotation for the EW Berhad Shares on the Main Market of Bursa Securities. This announcement is dated 8 January 2015. |
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