COCOLND - COCOLND - NOTICE OF BOOK CLOSURE
| Company Name | COCOALAND HOLDINGS BERHAD |
| Stock Name | COCOLND |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-57535 |
LISTING'S CIRCULAR NO. L/Q : 72619 OF 2015
Third interim single-tier dividend of 5% per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 3 April 2015 ]
UMSNGB - UMSNGB - NOTICE OF BOOK CLOSURE
| Company Name | UMS-NEIKEN GROUP BERHAD |
| Stock Name | UMSNGB |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-54125 |
LISTING'S CIRCULAR NO. L/Q : 72640 OF 2015
Interim dividend of 2.5 sen per share under the single tier system for the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 31 March 2015 ]
WELLCAL - WELLCAL - NOTICE OF BOOK CLOSURE
| Company Name | WELLCALL HOLDINGS BERHAD |
| Stock Name | WELLCAL |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150224-39785 |
LISTING'S CIRCULAR NO. L/Q : 72642 OF 2015
First Interim Single Tier Dividend of 2.3 sen per share in respect of the financial year ending 30 September 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 March 2015 ]
2) The last date of lodgement : [ 16 March 2015 ]
3) Date Payable : [ 26 March 2015 ]
TOMYPAK - Changes in Director's Interest (S135) - LIM HUN SWEE
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 4 Mar 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150304-530F3 |
Information Compiled By KLSE
Particulars of Director
| Name | LIM HUN SWEE |
| Address | 1189 JALAN MEWAH, BANDAR PUTRA, 810000 KULAI. |
| 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 | 131,000 | 1.283 | |
Acquired | 137,000 | 1.286 | |
Acquired | 185,000 | 1.289 |
| Circumstances by reason of which change has occurred | ACQUISITION. |
| Nature of interest | DIRECT. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 15,173,200 |
| Direct (%) | 13.88 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 04/03/2015 |
| Remarks : |
| This announcement also serve as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition of 453,000 ordinary shares of RM0.50 representing 0.41% of the issued shares of the Company. The percentage is computed based on the total number of shares in issue net of shares bought back by the Company of 109,340,750 ordinary shares of RM0.50 each as at 3 March 2015. |
TOMYPAK - Changes in Sub. S-hldr's Int. (29B) - LIM HUN SWEE
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 4 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150304-53108 |
Particulars of substantial Securities Holder
| Name | LIM HUN SWEE |
| Address | 1189 JALAN MEWAH, BANDAR PUTRA, 81000 KULAI, JOHOR. |
| NRIC/Passport No/Company No. | E3461986E |
| Nationality/Country of incorporation | SINGAPOREAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | AS ABOVE |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/02/2015 | 131,000 | 1.283 |
| Acquired | 02/03/2015 | 137,000 | 1.286 |
| Acquired | 03/03/2015 | 185,000 | 1.289 |
TOMYPAK - TOMYPAK - NOTICE OF BOOK CLOSURE
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-54255 |
LISTING'S CIRCULAR NO. L/Q : 72639 OF 2015
Tax Exempt Interim Dividend of 1 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 1 April 2015 ]
AWC - Changes in Sub. S-hldr's Int. (29B) - Md. Shah Bin Abu Hasan
| Company Name | AWC BERHAD |
| Stock Name | AWC |
| Date Announced | 4 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150304-6CADD |
Particulars of substantial Securities Holder
| Name | Md. Shah Bin Abu Hasan |
| Address | Azalea A-8-3A, Damaipuri Condo Jalan Chin Hwa 30250 Ipoh, Perak |
| NRIC/Passport No/Company No. | 520724-04-5247 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.30 each |
| Name & address of registered holder | Md. Shah Bin Abu Hasan Azalea A-8-3A, Damaipuri Condo Jalan Chin Hwa 30250 Ipoh, Perak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/03/2015 | 141,000 |
PESONA - PESONA - NOTICE OF BOOK CLOSURE
| Company Name | PESONA METRO HOLDINGS BERHAD |
| Stock Name | PESONA |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-54746 |
LISTING'S CIRCULAR NO. L/Q : 72633 OF 2015
Single Tier Interim Dividend of 1.0 sen per ordinary shares in respect of financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 26 March 2015 ]
TALIWRK - OTHERS TALIWORKS CORPORATION BERHAD (“TALIWORKS” OR “THE COMPANY”) – LETTER DATED 2 MARCH 2015 FROM SYARIKAT AIR DARUL AMAN SDN. BHD. (“SADA”) TO REVISE THE WATER TARIFF RATE FROM 2014 TO 2020 IN RELATION TO THE PRIVATISATION OF CONTRACT ON THE MANAGEMENT, OPERATION AND MAINTENANCE OF WATER SUPPLY IN LANGKAWI, KEDAH DARUL AMAN
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150304-4A8CD |
| Type | Announcement |
| Subject | OTHERS |
| Description | TALIWORKS CORPORATION BERHAD (“TALIWORKS” OR “THE COMPANY”) – LETTER DATED 2 MARCH 2015 FROM SYARIKAT AIR DARUL AMAN SDN. BHD. (“SADA”) TO REVISE THE WATER TARIFF RATE FROM 2014 TO 2020 IN RELATION TO THE PRIVATISATION OF CONTRACT ON THE MANAGEMENT, OPERATION AND MAINTENANCE OF WATER SUPPLY IN LANGKAWI, KEDAH DARUL AMAN |
Further to the announcement made on 2 March 2015 with respect to the letter dated 2 March 2015 from SADA to revise the water tariff rate from 2014 to 2020 in relation to the privatisation of contract on the management, operation and maintenance of water supply in Langkawi, Kedah Darul Aman, the Company wishes to announce that the Bulk Sales Rate (“BSR”) of Taliworks (Langkawi) Sdn. Bhd. (“TLSB”) have been revised as follows: 1. From RM2.21/m3 to RM2.15/m3 for the year 2014 to 2017; and 2. From RM2.31/m3 to RM2.24/m3 for the year 2018 to October 2020. Arising from the revision to the BSR, the revenue of the Group will be reduced by approximately RM1.099 million in the current financial year based on the metered sales of 18.32 million m3 for the financial year ended 31 December 2014. The reduction is not expected to have any material impact on the earning per share and there will be no material impact to the net assets per share for 2015. The revenue of the Group for the financial years ending 31 December 2016 to 2020 will also be reduced, the quantum of which will depend on the amount of metered sales made by TLSB then. This announcement is dated 4 March 2015. | |
TALIWRK - OTHERS TALIWORKS CORPORATION BERHAD ("TALIWORKS" or "THE COMPANY") - ACQUISITION OF BALANCE 15.38% EQUITY INTEREST IN PINGGIRAN MUHIBBAH SDN. BHD. ("PMSB") (“PMSB Acquisition”) - ACQUISITION OF 35% EQUITY INTEREST IN CERAH SAMA SDN. BHD. BY TEI SDN. BHD. (FORMERLY KNOWN AS PINGGIRAN INFRASTRUCTURE SDN. BHD.) (“CSSB Acquisition”)
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150304-431A4 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TALIWORKS CORPORATION BERHAD ("TALIWORKS" or "THE COMPANY") - ACQUISITION OF BALANCE 15.38% EQUITY INTEREST IN PINGGIRAN MUHIBBAH SDN. BHD. ("PMSB") (“PMSB Acquisition”) - ACQUISITION OF 35% EQUITY INTEREST IN CERAH SAMA SDN. BHD. BY TEI SDN. BHD. (FORMERLY KNOWN AS PINGGIRAN INFRASTRUCTURE SDN. BHD.) (“CSSB Acquisition”) |
Further to the announcement made on 26 February 2015 on the PMSB Acquisition and CSSB Acquisition, the Company wishes to announce that based on the total purchase consideration of approximately RM102.851 million for the Acquisitions, the Group expects to fund the Acquisitions by way of bank borrowings of up to RM60 million and the balance by internally generated funds of RM42.851 million. Should the Acquisitions be funded by a lower amount of bank borrowings, the amount of internally generated funds required will be higher in line with the reduction in the amount of bank borrowings. In addition, the definition of “TCB” appeared in Notes 1, 4(c), and 10 means “Taliworks Corporation Berhad”. This announcement is dated 4 March 2015. | |
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