【TALIWRK 8524 交流专区】达力

icy97

TALIWORKS CORPORATION BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second interim single-tier dividend of 1 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2024.
Ex-Date	10 Sep 2024
Entitlement date	11 Sep 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 Sep 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0100

icy97

TALIWORKS CORPORATION BERHAD

Particulars of substantial Securities Holder

Name	DATO' LIM CHEE MENG
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 Aug 2024	68,723,889	Disposed	Deemed Interest
	Name of registered holder	LGB Holdings Sdn Bhd
	Description of "Others" Type of Transaction
2	29 Aug 2024	442,778,840	Acquired	Deemed Interest
	Name of registered holder	LGB Group Sdn Bhd
	Description of "Others" Type of Transaction
3	29 Aug 2024	104,601,800	Disposed	Direct Interest
	Name of registered holder	Dato' Lim Chee Meng
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	LGB Holdings Sdn Bhd disposed 68,723,889 shares to LGB Group Sdn Bhd.Dato' Lim Chee Meng disposed 104,601,800 shares to LGB Group Sdn Bhd.LGB Group Sdn Bhd acquired 68,723,889, 104,601,800, 104,601,800, 35,877,912, 35,877,912, 35,877,912 and 57,217,615 shares from LGB Holdings Sdn Bhd, Dato' Lim Chee Meng, Lim Chin Sean, Lim Shiak Ling, Datin Lim Ai Ling, Lim Siew Ling and Datin Geh Sok Lan @ Goay Sook Lan respectively.
Nature of interest	Direct and Indirect Interest
Direct (units)	84,311,716
Direct (%)	4.183
Indirect/deemed interest (units)	1,006,833,333
Indirect/deemed interest (%)	49.947
Total no of securities after change	1,091,145,049
Date of notice	29 Aug 2024
Date notice received by Listed Issuer	29 Aug 2024

Name	LIM CHIN SEAN
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 Aug 2024	68,723,889	Disposed	Deemed Interest
	Name of registered holder	LGB Holdings Sdn Bhd
	Description of "Others" Type of Transaction
2	29 Aug 2024	442,778,840	Acquired	Deemed Interest
	Name of registered holder	LGB Group Sdn Bhd
	Description of "Others" Type of Transaction
3	29 Aug 2024	104,601,800	Disposed	Direct Interest
	Name of registered holder	Lim Chin Sean
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	LGB Holdings Sdn Bhd disposed 68,723,889 shares to LGB Group Sdn Bhd.Lim Chin Sean disposed 104,601,800 shares to LGB Group Sdn Bhd.LGB Group Sdn Bhd acquired 68,723,889, 104,601,800, 104,601,800, 35,877,912, 35,877,912, 35,877,912 and 57,217,615 shares from LGB Holdings Sdn Bhd, Dato' Lim Chee Meng, Lim Chin Sean, Lim Shiak Ling, Datin Lim Ai Ling, Lim Siew Ling and Datin Geh Sok Lan @ Goay Sook Lan respectively.
Nature of interest	Direct and Indirect Interest
Direct (units)	250,006
Direct (%)	0.012
Indirect/deemed interest (units)	1,006,833,333
Indirect/deemed interest (%)	49.947
Total no of securities after change	1,007,083,339
Date of notice	29 Aug 2024
Date notice received by Listed Issuer	29 Aug 2024

Name	LGB GROUP SDN BHD
Address	Level 20, Menara LGB No. 1, Jalan Wan Kadir Kuala Lumpur 60000 Wilayah Persekutuan Malaysia.
Company No.	202101019363 (1419663-U)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 Aug 2024	68,723,889	Disposed	Deemed Interest
	Name of registered holder	LGB Holdings Sdn Bhd
	Address of registered holder	Unit 20-05, Level 20 Q Sentral 2A Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur
	Description of "Others" Type of Transaction
2	29 Aug 2024	442,778,840	Acquired	Direct Interest
	Name of registered holder	LGB Group Sdn bhd
	Address of registered holder	Level 20, Menara LGB No. 1, Jalan Wan Kadir Taman Tun Dr Ismail 60000 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	LGB Holdings Sdn Bhd disposed 68,723,889 shares to LGB Group Sdn Bhd.LGB Group Sdn Bhd acquired 68,723,889, 104,601,800, 104,601,800, 35,877,912, 35,877,912, 35,877,912 and 57,217,615 shares from LGB Holdings Sdn Bhd, Dato' Lim Chee Meng, Lim Chin Sean, Lim Shiak Ling, Datin Lim Ai Ling, Lim Siew Ling and Datin Geh Sok Lan @ Goay Sook Lan respectively.
Nature of interest	Direct and Indirect Interest
Direct (units)	1,006,833,333
Direct (%)	49.947
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	1,006,833,333
Date of notice	29 Aug 2024
Date notice received by Listed Issuer	29 Aug 2024