Company announcements: DIALOG, HAIO, PESONA, LBICAP, TALIWRK, MAHSING, EG, RCECAP

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	15 Apr 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DG-150415-D5522

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	10/04/2015	2,430,200
Acquired	10/04/2015	1,500,000

Circumstances by reason of which change has occurred	Purchase and Disposal of shares.
Nature of interest	Direct
Direct (units)	583,475,512
Direct (%)	11.55
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	583,475,512
Date of notice	15/04/2015

Remarks :

Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 930,200 shares) - 487,154,116 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) - 10,654,934 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 21,416,640 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) (Acquired 1,500,000 shares) - 8,248,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) (Disposed 1,500,000 shares) - 2,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 6,100,000 shares Total No. of shares - 583,475,512 shares

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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	15 Apr 2015
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CP-150415-61390

Date of buy back	15/04/2015
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	2,000
Minimum price paid for each share purchased ($$)	2.300
Maximum price paid for each share purchased ($$)	2.300
Total consideration paid ($$)	4,636.00
Number of shares purchased retained in treasury (units)	2,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	7,176,388
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	3.55

Remarks :

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PESONA - OTHERS LETTER OF AWARD - THE EXECUTION AND COMPLETION OF BUILDING WORKS FOR "CADANGAN MEMBINA 1 BLOK PEJABAT (17 TINGKAT) BESERTA 8 TINGKAT TEMPAT LETAK KENDERAAN YANG MENGANDUNGI TEMPAT LETAK KERETA DAN LOBI PEJABAT, 1 BLOK MENARA SOHO 30 TINGKAT (MENARA 1), 1 BLOK MENARA SOHO 35 TINGKAT (MENARA 2) BESERTA 8 TINGKAT TEMPAT LETAK KENDERAAN YANG MENGANDUNGI TEMPAT LETAK KERETA, LOBI SOHO 1 & 2 DAN RUANG PERNIAGAAN DI ATAS PT 12059, JALAN TEKNOKRAT 3, CYBER 4, CYBERJAYA DALAM MUKIM DENGKIL, DAERAH SEPANG, SELANGOR DARUL EHSAN" FOR TEE RESOURCES SDN BHD ("PROJECT")

Announcement Type: General Announcement

Company Name	PESONA METRO HOLDINGS BERHAD
Stock Name	PESONA
Date Announced	15 Apr 2015
Category	General Announcement
Reference No	CK-150415-56315

Type	Announcement
Subject	OTHERS
Description	LETTER OF AWARD - THE EXECUTION AND COMPLETION OF BUILDING WORKS FOR "CADANGAN MEMBINA 1 BLOK PEJABAT (17 TINGKAT) BESERTA 8 TINGKAT TEMPAT LETAK KENDERAAN YANG MENGANDUNGI TEMPAT LETAK KERETA DAN LOBI PEJABAT, 1 BLOK MENARA SOHO 30 TINGKAT (MENARA 1), 1 BLOK MENARA SOHO 35 TINGKAT (MENARA 2) BESERTA 8 TINGKAT TEMPAT LETAK KENDERAAN YANG MENGANDUNGI TEMPAT LETAK KERETA, LOBI SOHO 1 & 2 DAN RUANG PERNIAGAAN DI ATAS PT 12059, JALAN TEKNOKRAT 3, CYBER 4, CYBERJAYA DALAM MUKIM DENGKIL, DAERAH SEPANG, SELANGOR DARUL EHSAN" FOR TEE RESOURCES SDN BHD ("PROJECT")
Pesona Metro Holdings Berhad ("PMHB" or "the Company") is pleased to announce that Pesona Metro Sdn Bhd, a wholly owned subsidiary of the Company, has on 15 April 2015, received a Letter of Award from PBT Engineering Sdn Bhd for the above Project for a contractual sum of RM266,750,000.00. Details of the full announcement is attached herewith. This announcement is dated 15 April 2015.

Attachments PMHB~Letter of Award~15.04.2015.pdf 124 KB

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LBICAP - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	LBI CAPITAL BERHAD
Stock Name	LBICAP
Date Announced	15 Apr 2015
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CN-150415-439FC

Date of buy back	14/04/2015
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	16,700
Minimum price paid for each share purchased ($$)	1.340
Maximum price paid for each share purchased ($$)	1.350
Total consideration paid ($$)	22,696.71
Number of shares purchased retained in treasury (units)	16,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	234,391
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 (%)	0.32

Remarks :

The cumulative net outstanding treasury shares as at to-date stands at 234,391.

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LBICAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	LBI CAPITAL BERHAD
Stock Name	LBICAP
Date Announced	15 Apr 2015
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CN-150415-4045D

Date of buy back	15/04/2015
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	15,000
Minimum price paid for each share purchased ($$)	1.350
Maximum price paid for each share purchased ($$)	1.360
Total consideration paid ($$)	20,456.07
Number of shares purchased retained in treasury (units)	15,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	249,391
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 (%)	0.34

Remarks :

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TALIWRK - TALIWRK-Employees' Share Option Scheme ("Scheme")

Announcement Type: Listing Circular

Company Name	TALIWORKS CORPORATION BERHAD
Stock Name	TALIWRK
Date Announced	15 Apr 2015
Category	Listing Circular
Reference No	SM-150414-68523

LISTING'S CIRCULAR NO. L/Q : 72898 OF 2015

Kindly be advised that the abovementioned Company’s additional 10,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 April 2015.

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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	15 Apr 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MS-150415-3943B

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	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 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	10/04/2015	549,500

Circumstances by reason of which change has occurred	Acquisition of shares by EPF's fund manager
Nature of interest	Direct
Direct (units)	148,219,209
Direct (%)	7.718
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	148,219,209
Date of notice	13/04/2015

Remarks :

Form 29B was received on 15 April 2015.

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EG - Changes in Director's Interest (S135) - TAI YEONG SHENG (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	EG INDUSTRIES BERHAD
Stock Name	EG
Date Announced	15 Apr 2015
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	EI-150415-51AF3

Information Compiled By KLSE

Particulars of Director

Name	TAI YEONG SHENG
Address	G4,TAMAN BERSATU 08000 SUNGAI PETANI KEDAH
Descriptions(Class & nominal value)	ORDINARY SHARES OF RM1 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/04/2015	1,211,800	0.809

Circumstances by reason of which change has occurred	DISPOSED IN OPEN MARKET
Nature of interest	DIRECT
Consideration (if any)	RM978,256.55

Total no of securities after change
Direct (units)	87
Direct (%)	0
Indirect/deemed interest (units)	3,812,714
Indirect/deemed interest (%)	5.08
Date of notice	15/04/2015

Remarks :

Total no. of shares disposed: 1,211,800 (1.615%)

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EG - Changes in Sub. S-hldr's Int. (29B) - TAI LEE BEE

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

Company Name	EG INDUSTRIES BERHAD
Stock Name	EG
Date Announced	15 Apr 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	EI-150415-28684

Particulars of substantial Securities Holder

Name	TAI LEE BEE
Address	G2, TAMAN BERSATU 08000 SUNGAI PETANI KEDAH
NRIC/Passport No/Company No.	680320-02-5998
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1 EACH
Name & address of registered holder	GIAP SENG AUTO SUPPLY SDN BHD PLOT 102, BAKAR ARANG INDUSTRIAL ESTATE 08000 SUNGAI PETANI KEDAH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/04/2015	80,000	0.815

Circumstances by reason of which change has occurred	INDIRECTLY DISPOSED IN OPEN MARKET VIA GIAP SENG AUTO SUPPLY SDN BHD
Nature of interest	INDIRECT
Direct (units)	8,126
Direct (%)	0.011
Indirect/deemed interest (units)	3,732,714
Indirect/deemed interest (%)	4.976
Total no of securities after change	3,740,840
Date of notice	15/04/2015

Remarks :

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RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	RCE CAPITAL BERHAD
Stock Name	RCECAP
Date Announced	15 Apr 2015
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	RC-150415-2BA61

Date of buy back	15/04/2015
Description of shares purchased	Ordinary shares of RM0.10 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	90,000
Minimum price paid for each share purchased ($$)	0.320
Maximum price paid for each share purchased ($$)	0.320
Total consideration paid ($$)	29,021.33
Number of shares purchased retained in treasury (units)	90,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	56,260,700
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 (%)	4.22

Remarks :

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