【TALIWRK 8524 交流专区】达力

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	TALIWORKS CORPORATION BERHAD ("TCB")PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.50 EACH IN TCB, REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY ("PRIVATE PLACEMENT")
We refer to our earlier announcements dated 19 January 2015, 20 January 2015, 18 March 2015 and 8 September 2015 in relation to the Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board, CIMB wishes to announce that TCB will be issuing 43,980,000 new TCB Shares, representing approximately 10% of the issued and paid-up share capital of TCB as at the date of this announcement following a book-build exercise on 12 October 2015. The Private Placement attracted strong demand from long-term institutional investors. The Placement Shares will be issued at the issue price of RM3.20 for each Placement Share, representing a discount of approximately 9.5% to the (5)-day VWAMP of TCB Shares up to and including 9 October 2015 of RM3.5346 per TCB Share. CIMB is the Sole Bookrunner for the Private Placement. This announcement is dated 12 October 2015.

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TALIWORKS CORPORATION BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Private Placement
Details of corporate proposal	PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.50 EACH IN TALIWORKS CORPORATION BERHAD (TCB), REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TCB
No. of shares issued under this corporate proposal	43,980,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   3.2000
Par Value ($$)	Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	483,795,580
Currency	Malaysian Ringgit (MYR) 241,897,790.000
Listing Date	23 Oct 2015

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EX-date	05 Nov 2015
Entitlement date	09 Nov 2015
Entitlement time	05:00 PM
Entitlement subject	Subdivision
Entitlement description	Share split involving the subdivision of every two (2) existing ordinary shares of RM0.50 each held at 5.00 p.m. on 9 November 2015 ("Entitlement Date") in Taliworks Corporation Berhad ("TCB") into five (5) ordinary shares of RM0.20 each in TCB ("TCB Shares") ("Share Split")
Period of interest payment	to
Financial Year End	31 Dec 2015
Share transfer book & register of members will be	09 Nov 2015   to   09 Nov 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:03-78490777Fax:03-78418151
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Nov 2015
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	Ratio
Ratio	5 : 2
Rights Issue/Offer Price
Par Value	Malaysian Ringgit (MYR) 0.500

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EX-date	05 Nov 2015
Entitlement date	09 Nov 2015
Entitlement time	05:00 PM
Entitlement subject	Others
Entitlement description	Issuance of up to 241,929,369 free warrants in Taliworks Corporation Berhad ("TCB") ("Warrants") on the basis of one (1) Warrant for every five (5) existing TCB shares held in TCB after the completion of share split ("Free Warrants Issue")
Period of interest payment	to
Financial Year End	31 Dec 2015
Share transfer book & register of members will be	09 Nov 2015   to   09 Nov 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:03-78490777Fax:03-78418151
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09 Nov 2015
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	Ratio
Ratio	1 : 5
Rights Issue/Offer Price
Par Value	Malaysian Ringgit (MYR) 0.200

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES
Description	TALIWORKS CORPORATION BERHAD ("TCB")ISSUANCE OF 241,897,790 FREE WARRANTS IN TCB ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FIVE (5) EXISTING TCB SHARES HELD IN TCB AFTER THE COMPLETION OF SHARE SPLIT ("FREE WARRANTS ISSUE")
We refer to the announcements dated 22 July 2015, 7 August 2015, 26 August 2015, 27 August 2015, and 26 October 2015 in relation to among others, the Free Warrant Issue (“Announcements”). Unless otherwise stated, all definitions and terms shall have the same meaning as those used in the Announcements. On behalf of the Board, CIMB wishes to announce that the Board has on 5 November 2015 fixed the exercise price for the Warrants to be issued pursuant to the Free Warrants Issue at RM1.70 per Warrant. The exercise price of RM1.70 per Warrant represents a premium of approximately 18.9% over the closing ex-price of TCB Shares after the Share Split of RM1.43 per TCB Share on 5 November 2015. This announcement is dated 5 November 2015.

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Issue of up to 241,929,369 free warrants B in TALIWRK ("Warrants B") on the basis of one (1) Warrant B for every five (5) TALIWRK shares held by the entitled shareholders of TALIWRK after the Share Split ("Free Warrants Issue")

TALIWORKS CORPORATION BERHAD

Kindly be advised that TALIWRK's 241,897,790 Warrants B issued pursuant to the Free Warrants Issue will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants B on the Main Market will be granted with effect from 9.00 a.m., Tuesday, 17 November 2015.

The Stock Short Name, ISIN Code and Stock Number of the Warrants B are "TALIWRK-WB", "MYL8524WBSB8" and "8524WB" respectively.  

Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	TALIWORKS CORPORATION BERHAD (TCB)ISSUANCE OF 241,897,790 FREE WARRANTS IN TCB ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FIVE (5) EXISTING TCB SHARES HELD IN TCB AT 5:00 PM ON 9 NOVEMBER 2015 ("ENTITLEMENT DATE"), AFTER THE COMPLETION OF SHARE SPLIT ("FREE WARRANTS ISSUE")

Listing Date	17 Nov 2015
Issue Date	12 Nov 2015
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	241,897,790
Maturity	Mandatory
Maturity Date	11 Nov 2018
Revised Maturity Date
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	3.00   Year(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   1.7000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1:1
Revised Exercise/Conversion Ratio	Not Applicable
Mode of satisfaction of Exercise/ Conversion price	Cash
Settlement Type/ Convertible into	Physical (Shares)

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第3季净利挫96%　达力整合大道业务

财经  2015年11月26日
（吉隆坡26日讯）达力集团（TALIWRK，8524，主板贸服股）2015財政年第3季（截至9月30日止）净利为1080万令吉，按年大跌96.15%；营业额则按年上涨36.13%，至1亿1202万令吉。

首9个月方面，该公司净利按年大跌88.10%，至3533万令吉；营业额则上扬29.64%，至3亿1074万令吉。

配合业绩公佈，该公司宣佈派发2仙的第3次中期股息，除权及付息日期分別落在12月9日及23日。

另一方面，达力集团宣佈进行內部重组，以4800万令吉，將Grand Sepadu私人有限公司的62.9%股权转移至旗下独资子公司Pinggiran Muhibbah私人有限公司（PMSB）。

与此同时，PMSB將TEI私人有限公司的51%股权，以及51%优先股，分別以5100万令吉及2亿3801万，转让予达力集团。

此外，达力集团再以4593万令吉购买PMSB的优先股，以抵消PMSB欠达力集团的债务。

文告表示，这项內部重组主要是为了简化公司架构。完成重组后，达力集团將直接持有PMSB及TEI，并间接持有蕉赖-加影大道（Cheras-Kajang Highway）及新巴生北港海峡大道（NewNorth Klang Straits Bypass）。【东方网财经】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2015	30 Sep 2014	30 Sep 2015	30 Sep 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	112,024	82,289	310,741	239,692
2	Profit/(loss) before tax	17,976	281,913	54,816	312,110
3	Profit/(loss) for the period	15,646	281,012	41,468	301,102
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,804	280,377	35,326	296,821
5	Basic earnings/(loss) per share (Subunit)	0.98	25.69	3.23	27.20
6	Proposed/Declared dividend per share (Subunit)	2.00	0.00	6.00	2.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9038		0.7806

Remarks :

The basic earnings per share, declared dividend per share and net assets per share attributable to ordinary equity holders of the parent for the corresponding quarter/period were adjusted for the effect of share split involving the subdivision of the then 2 existing ordinary shares of RM0.50 each into 5 ordinary shares of RM0.20 each.

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Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR THE "COMPANY")INTERNAL RE-ORGANISATION OF GROUP STRUCTURE
On behalf of the Board of Directors of TCB and pursuant to Paragraph 9.19(5) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CIMB Investment Bank Berhad and Hong Leong Investment Bank Berhad wish to announce that the Company has undertaken an internal re-organisation of TCB’s group structure (“Re-organisation”) which entailed the following: the transfer by TCB to Pinggiran Muhibbah Sdn. Bhd. (“PMSB”), a wholly-owned subsidiary of TCB, of 48,000,000 irredeemable preference shares of RM1.00 each in Grand Sepadu (NK) Sdn. Bhd. (“GSNK”) (“GSNK IPS”), representing 62.9% of the total GSNK IPS in issue, for a consideration of RM48,000,000; the transfer by PMSB to TCB, of 5,100 ordinary shares of RM1.00 each in TEI Sdn. Bhd. (“TEI”) (“TEI Shares”), representing 51% of the total TEI Shares in issue and 238,011,902 redeemable preference shares of par value of RM0.001 each and premium of RM0.999 each in TEI (“TEI RPS”), representing 51% of the total TEI RPS in issue for a consideration of RM5,100 and RM238,011,902, respectively; and the subscription by TCB of 45,932,920 new redeemable preference shares of par value of RM0.01 each and premium of RM0.99 each in PMSB, for a consideration of RM45,932,920 which was satisfied by capitalising an equivalent amount owing by PMSB to the Company (after taking into consideration the existing net amount owing by PMSB to the Company as well as item (i) and (ii) above). Kindly refer to the attached document for the details of the Re-organisation. This announcement is dated 26 November 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4933173

Attachments Taliworks Corporation Berhad - Re-organisation.pdf

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EX-date	09 Dec 2015
Entitlement date	11 Dec 2015
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Third interim single-tier dividend of 2.0 sen per share on 1,209,488,950 ordinary shares of RM0.20 each in respect of financial year ending 31 December 2015
Period of interest payment	to
Financial Year End	31 Dec 2015
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Symphony Share Registrars Sdn. Bhd.Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul EhsanTel No.: 03-7841 8000
Payment date	23 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 Dec 2015
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
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0200
Par Value	Malaysian Ringgit (MYR) 0.020

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6675万售PMSB 50% 达力公积金加强合作

财经新闻 财经  2015-12-02 12:56
（吉隆坡1日讯）达力（TALIWRK，8524，主板贸服股）以6675万令吉，脱售子公司50%股权给雇员公积金局（EPF），进一步巩固双方的策略伙伴关系。

根据昨天文告，达力、EPF子公司Pinggiran Ventures公司（PVSB）和EPF签署了联营协议，把达力子公司Pinggiran Muhibbah公司（PMSB）的50%股权，脱售给PVSB。

达力指出，公司可趁此机会释放PMSB的投资价值，并加强本身的财政状况，为未来的收购或投资机会铺路；同时，双方也将借此交易来进一步巩固伙伴关系。

达力取得的6675万令吉中，6525万令吉将用作营运资本和未来投资，其余资金则支付相关开销。【南洋网财经】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR THE "COMPANY")PROPOSED JOINT VENTURE VIA A DISPOSAL OF 50% EQUITY INTEREST IN PINGGIRAN MUHIBBAH SDN. BHD. ("PMSB"), A WHOLLY-OWNED SUBSIDIARY OF TCB, TO PINGGIRAN VENTURES SDN. BHD. ("PVSB"), A WHOLLY-OWNED SUBSIDIARY OF THE EMPLOYEES PROVIDENT FUND BOARD ("EPF")
On behalf of the Board of Directors of TCB, CIMB Investment Bank Berhad and Hong Leong Investment Bank Berhad wish to announce that the Company had on 30 November 2015 entered into a joint venture arrangement via a share sale and purchase agreement with PVSB, a wholly-owned subsidiary of EPF, and EPF to dispose of its 50% equity interest in PMSB comprising 5,000 ordinary shares of RM1.00 each and 36,424,569 redeemable preference shares of par value of RM0.01 each and premium of RM0.99 each, to PVSB for a total cash consideration of RM66.75 million (“Proposed Joint Venture”). Kindly refer to the attached document for the details of the Proposed Joint Venture. This announcement is dated 30 November 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4937433

Attachments Taliworks Corporation Berhad - Proposed Joint Venture.pdf

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR THE "COMPANY")PROPOSED JOINT VENTURE VIA A DISPOSAL OF 50% EQUITY INTEREST IN PINGGIRAN MUHIBBAH SDN. BHD. ("PMSB"), A WHOLLY-OWNED SUBSIDIARY OF TCB, TO PINGGIRAN VENTURES SDN. BHD. ("PVSB"), A WHOLLY-OWNED SUBSIDIARY OF THE EMPLOYEES PROVIDENT FUND BOARD ("EPF") ("PROPOSED JOINT VENTURE")
We refer to the announcement dated 30 November 2015 in relation to the Proposed Joint Venture. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcement. On behalf of the Board, CIMB Investment Bank Berhad and Hong Leong Investment Bank Berhad wish to provide the following additional information: It is the intention of the Board that the proceeds arising from the Proposed Joint Venture earmarked for future investments, which may include acquisitions of strategic investments and/or strategic collaborations, joint ventures or alliances, if any, will be utilised for future investments in mature and positive cash flow-generating utility/infrastructure-based businesses/assets locally and in developed markets abroad in line with the TCB Group’s existing business and growth strategy. In the event the proceeds arising from the Proposed Joint Venture are utilised for working capital purposes of the TCB Group, such proceeds will be utilised for the day-to-day operating expenses of the TCB Group, which include, amongst others, the payment of trade and other payables, overheads as well as other general administrative expenses. This announcement is dated 2 December 2015.

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達力售子公司股權予公積金局
  
2015年12月11日
（吉隆坡11日訊）達力（TALIWRK，8524，主要板貿服）完成以6675萬令吉，脫售Pinggiran Muhibbah 私人有限公司50%股權予公積金子公司Pinggiran Ventures私人有限公司。

該公司發布文告指出，Pinggiran Muhibbah是新北巴生海峽繞道高速路特許經營公司的主要股東。

達力執行董事林有文稱：“在對聯營業務各方面進行考量后，這項決定對雙方都有利。我們和公積金局自2014年8月開始合作，料通過新收購可正面推動達力成長。”

公積金局副總執行長（投資）莫哈末納西爾表示：“這是公積金局在達力的第2項投資，亦顯示我們增加在可提供現金流的實際資產投資額。”【中国报财经】

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE: TALIWORKS COMPLETES 2ND JOINT VENTURE WITH EPF
We are pleased to attach herewith a press release dated 11 December 2015 entitled, "Taliworks completes 2nd joint venture with EPF". This announcement is dated 11 December 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4948881

Attachments Taliworks- Press Release.pdf

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達力末季淨利漲10倍 2.45億購南方環保
  
2016年2月25日
（吉隆坡25日訊）脫售Pinggiran Muhibbah私人有限公司帶來收益，達力（TALIWRK，8524，主要板貿服）截至12月底2015財年末季，淨利按年漲10.6倍至5125萬令吉，營業額跌12%至1億19萬令吉；宣布派息每股2仙。

達力向馬證交所報備，宣布將在4月11日派發每股2仙中期股息，除權日鎖定在3月10日。

根據報備文件，該公司因脫售Pinggiran Muhibbah私人有限公司股權，取得5910萬令吉收益。

如果將上述股權脫售除外，達力的稅前盈利因更高的營運成本而降低至220萬令吉。

該公司全年淨賺8658萬令吉，淨利跌71%；營業額縮減16%至4億1093萬令吉。

另外，達力發文告宣布，建議以5460萬美元（約2億3000萬令吉）現金，將由Taliworks國際、Taliworks（四川）有限公司及SWM科技（大馬）私人有限公司，組成的整個中國投資業務，脫售予LGB集團（香港）有限公司。

達力也建議，以2億4500萬令吉現金，收購南方環保有限公司（SWMH）35%已發行繳足普通股。

根據與聯邦政府簽訂的22年營業權合約，SWMH透過旗下SWMH集團，為森州、馬六甲及柔州提供固體廢料收集及公共設施清理的服務管理。【中国报财经】

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2015	31 Dec 2014	31 Dec 2015	31 Dec 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	100,191	114,222	410,931	353,914
2	Profit/(loss) before tax	54,607	5,084	109,423	317,194
3	Profit/(loss) for the period	50,123	2,056	91,591	303,158
4	Profit/(loss) attributable to ordinary equity holders of the parent	51,250	4,428	86,576	301,249
5	Basic earnings/(loss) per share (Subunit)	4.34	0.41	7.76	27.61
6	Proposed/Declared dividend per share (Subunit)	2.00	0.00	8.00	2.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9480		0.7806

Remarks :

The basic earnings per share, declared dividend per share and net assets per share attributable to ordinary equity holders of the parent for the corresponding quarter/period were adjusted for effect of the share split involving the subdivision of the then 2 existing ordinary shares of RM0.50 each into 5 ordinary shares of RM0.20 each.

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EX-date	10 Mar 2016
Entitlement date	14 Mar 2016
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Fourth interim single-tier dividend of 2.0 sen per share on 1,209,488,950 ordinary shares of RM0.20 each in respect of financial year ended 31 December 2015
Period of interest payment	to
Financial Year End	31 Dec 2015
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Symphony Share Registrars Sdn. Bhd.Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul EhsanTel No.: 03-7841 8000
Payment date	11 Apr 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	14 Mar 2016
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
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0200
Par Value	Malaysian Ringgit (MYR) 0.200

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Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE: TALIWORKS COMPLETES REALIGNMENT OF STRATEGIC FOCUS TOWARDS MATURE OPERATIONAL CASH-GENERATING UTILITIES / INFRASTRUCTURE BUSINESSES
We are pleased to attach herewith a press release dated 25 February 2016 entitled, "Taliworks completes realignment of strategic focus towards Mature Operational Cash-Generating Utilities / Infrastructure Businesses". This announcement is dated 25 February 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5011437

Attachments Taliworks- Press Release.pdf

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE: TALIWORKS COMPLETES REALIGNMENT OF STRATEGIC FOCUS TOWARDS MATURE OPERATIONAL CASH-GENERATING UTILITIES / INFRASTRUCTURE BUSINESSES
We attach herewith an amended press release dated 25 February 2016 entitled, "Taliworks completes realignment of strategic focus towards Mature Operational Cash-Generating Utilities / Infrastructure Businesses". The USD54,600,000 million” should read as “USD54.6 million”. This announcement is dated 26 February 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5012473

Attachments Taliworks-PressRelease.pdf

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售中国业务赚4880万 达力2.45亿入股南方环保

财经新闻 财经  2016-02-28 11:09
（吉隆坡27日讯）达力（TALIWRK，8524，主板贸服股）脱售中国投资业务，同时收购固体废料处理公司股权。

根据文告，达力以5460万美元（约2亿2968万令吉）脱售由达力国际有限公司、达力（四川）有限公司、以及SWM科技（大马）有限公司（SWMT）组成的整个中国投资业务，予LGB（香港）集团有限公司。

达力预料从脱售中获得一次性收益4880万令吉，减少公司的负债率至0.36倍。

同时，达力也以2亿4500万令吉收购南方环保有限公司（SWMH）的35%股权。

SWMH与政府签订22年营业权合约，透过子公司SWMH Group为森美兰、马六甲、以及柔佛提供固体废料收集和公共设备的清理服务。

每天管理5000吨固体废料

该子公司每天负责管理4500至5000吨的固体废料，管理范围涵盖2万7560平方公里。

达力指出，这项收购计划的资金来源，包括在去年10月23日完成私下配售活动中获得的净收入，以及在去年12月将PinggiranMuhibbah公司（PMSB）的50%股权脱售给雇员公积金局，所获得的收益。

另外，公司也计划通过内部融资、银行贷款，以及上述脱售中国资产的收入来集资收购资金。

达力执行董事林有文指出，达力将把业务焦点持续放在现有的市场上。

因此为了创造出强劲和稳定的现金流，才决定业务重整建议，这与公司全新经营策略，即专注于公共与基础设施业务是一致的。

上述脱售和收购的建议，预料在上半年完成。【南洋网财经】

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR THE "COMPANY")(I)        PROPOSED DISPOSALS OF TCB'S ENTIRE INVESTMENT IN THE PEOPLE'S REPUBLIC OF CHINA FOR AN AGGREGATE CASH CONSIDERATION OF UNITED STATES DOLLARS 54.6 MILLION (EQUIVALENT TO APPROXIMATELY RM230 MILLION); AND(II)        PROPOSED ACQUISITION OF 35% OF THE ISSUED AND PAID-UP ORDINARY SHARES IN SWM ENVIRONMENT HOLDINGS SDN BHD FOR A CASH CONSIDERATION OF RM245 MILLION
On behalf of the Board of Directors of the Company, CIMB Investment Bank Berhad and Hong Leong Investment Bank Berhad wish to announce that the Company had on 25 February 2016 entered into the following agreements: (i) a conditional share sale agreement with LGB Group (HK) Limited (“LGB HK”) for the disposal of TCB’s entire investment in the People’s Republic of China comprising: (a) 100 ordinary shares at Hong Kong Dollar (“HKD”) 100 in aggregate in Taliworks International Limited (“TIL”), a wholly-owned subsidiary of the Company, representing 100% equity interest in TIL (“Proposed TIL Disposal”); (b) 12,000,000 ordinary shares at HKD12,000,000 in aggregate in Taliworks (Sichuan) Limited (“TSL”), an 80%-owned subsidiary of the Company, representing 80% equity interest in TSL (“Proposed TSL Disposal”); (c) 100 ordinary shares of RM1.00 each in SWM Technologies (Malaysia) Sdn Bhd (“SWMT”) and 19,000,000 redeemable non-cumulative preference shares  of RM0.01 each in SWMT, a wholly-owned subsidiary of the Company, representing 100% equity interest in SWMT (“Proposed SWMT Disposal”); and (d) the assignment from the Company to LGB HK of all outstanding shareholders’ loans and/or shareholders’ advances owing by TIL and TSL to the Company as at 25 February 2016 (“Proposed Assignment”), for an aggregate cash consideration of United States Dollars 54.6 million (equivalent to approximately RM230 million); and (ii) a conditional share purchase agreement with Conseec Gali Sdn Bhd and Esys Montenay (Malaysia) Sdn Bhd to acquire an aggregate of 3,501 ordinary shares of RM1.00 each in SWM Environment Holdings Sdn Bhd (“SWMH”), representing 35% of the total issued and paid-up ordinary shares in SWMH, for an aggregate cash consideration of RM245 million (“Proposed Acquisition”). The Proposed TIL Disposal, Proposed TSL Disposal, Proposed SWMT Disposal and Proposed Assignment are collectively referred to as the “Proposed Disposals”. The Proposed Disposals and Proposed Acquisition are collectively referred to as the “Proposals”. Kindly refer to the attached document for the details of the Proposals. This announcement is dated 25 February 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5011413

Attachments Taliworks Corporation Berhad - Announcement - 25 Feb 2016.pdf

icy97

洽购SILK大道进展正面　达力：数月內有结果

财经  2016年05月10日
（吉隆坡10日讯）达力集团（TALIWRK，8524，主板贸服股）相信，该公司在洽购加影外环大道（SILK）一事，將在未来数个月有结果。

达力集团首席投资员陈颂仁披露，截至目前为止，该公司与持有加影外环大道特许经营权的SILK控股（SILKHLD，5078，主板基建股）的谈判，可谓「正面」，能否成事，预料未来数月將有结果。目前，双方仍在就该大道的车流量以及相应估值，进行谈判。

SILK控股曾在2014年计划以3亿9500万令吉，把加影外环大道脱售予怡保工程（IJM，3336，主板建筑股），惟后来因无法符合买卖协议的一些先决条件而告吹。去年9月，达力集团执行董事拿督林有文在股东特別大会后告诉媒体，正在探討收购加影外环大道。

陈颂仁是在达力集团与雇员公积金局（EPF）的联营协议记者会后，受媒体询问时，如此回应。

共同出席记者会的还包括林有文、SWM环境私人有限公司执行董事乌兹尔博士、公积金局首席执行员拿督沙里尔、副首席执行员拿督莫哈末纳西尔，以及私人市场部高级总经理莫哈末哈菲兹。

此外，达力集团週二也举办股东大会与特大。在特大上，达力集团股东批准了该公司以5460万美元（约2亿3000万令吉），脱售中国资產和业务，並转而以2亿4500万令吉，向大股东林氏家族旗下的公司，收购SWM环境控股私人有限公司35%的股权。

这项交易完成后，达力集团、公积金局及林氏家族將各別持有SWM环境控股的35%、35%和30%股权。

SWM环境控股拥有森美兰、柔佛与马六甲3州的固体废料收集工作特许经营权，长达22年。

陈颂仁表示，在完成转换商业策略后，达力集团的业绩表现料將获得改善。一方面，该公司无需再继续承担中国业务的巨额债务与亏损，也无需拨出大笔资本开销来提升中国资產；另一边厢，该公司可通过SWM环境控股，取得稳定的收入。

SWM环境控股將是达力集团和公积金局的第3项联营合作事项，双方也共同持有蕉赖──加影大道以及新北巴生海峡通关大道的特许经营权。

另一方面，询及公积金局是否有兴趣收购传闻中怡克伟士（EKOVEST，8877，主板建筑股）有意脱售的淡江大使路大道（DUKE），沙里尔不置可否，仅表示，只要是能在长期內带来稳定且良好回酬的投资，公积金局都会加以探討。

此外，针对SWM环境控股是公积金局首次涉足废料管理领域的投资项目，莫哈末纳西尔表示，该机构不会特地物色更多的相关领域投资项目，因为公积金局的投资策略是以回酬为主，而非特定领域。【东方网财经】

icy97

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE: TALIWORKS VOTES IN FAVOUR OF NEW BUSINESS STRATEGY
We are pleased to attach herewith a press release dated 10 May 2016 entitled, "Taliworks votes in favour of new Business Strategy". This announcement is dated 10 May 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5088709

Attachments Taliworks- Press Release.pdf

icy97

icy97 发表于 26-2-2016 11:42 PM
售中国业务赚4880万 达力2.45亿入股南方环保

财经新闻 财经  2016-02-28 11:09
（吉隆坡27日讯）达力（TALIWRK，8524，主板贸服股）脱售中国投资业务，同时收购固体废料处理公司股权。

根据文告，达力以5460 ...

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR THE "COMPANY")(I)        DISPOSALS OF TCB'S ENTIRE INVESTMENT IN THE PEOPLE'S REPUBLIC OF CHINA FOR AN AGGREGATE CASH CONSIDERATION OF UNITED STATES DOLLARS 54.6 MILLION (EQUIVALENT TO APPROXIMATELY RM230 MILLION) AND(II)        ACQUISITION OF 35% OF THE ISSUED AND PAID-UP ORDINARY SHARES IN SWM ENVIRONMENT HOLDINGS SDN BHD FOR A CASH CONSIDERATION OF RM245 MILLION(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
We refer to the announcements dated 25 February 2016, 10 March 2016, 22 April 2016 and 10 May 2016 as well as the circular to shareholders dated 25 April 2016 in relation to the Proposals (“Circular”). Unless otherwise stated, capitalised terms used in this announcement shall bear the same meanings as ascribed to them in the Circular. On behalf of the Board, CIMB and HLIB wish to announce that the Proposals have been completed today following the payment of: the balance of the disposals consideration of USD49.14 million by LGB HK to the Company; and the balance of the purchase consideration of RM220.5 million by the Company to each of CGSB and EMSB in accordance with the percentage of 56.73% and 43.27%, respectively. Accordingly, TIL, TSL and SWMT have ceased to be subsidiaries of the Company and SWMH has become a 35% associated company of TCB effective today. This announcement is dated 17 May 2016.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2016	31 Mar 2015	31 Mar 2016	31 Mar 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	75,215	70,857	75,215	70,857
2	Profit/(loss) before tax	15,829	25,957	15,829	25,957
3	Profit/(loss) for the period	2,940	16,327	2,940	16,327
4	Profit/(loss) attributable to ordinary equity holders of the parent	-225	15,028	-225	15,028
5	Basic earnings/(loss) per share (Subunit)	-0.02	1.38	-0.02	1.38
6	Proposed/Declared dividend per share (Subunit)	2.00	0.00	2.00	2.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9341		0.9480

Remarks :

1. The basic earnings per share, declared dividend per share and net assets per share attributable to ordinary equity holders of the parents for the corresponding quarter/period were adjusted for effect of the share split involving the subdivision of the then 2 existing ordinary shares of RM0.50 each into 5 ordinary shares of RM0.20 each.2. The revenue and profit before tax are from continuing operations. 3. The comparatives have been reclassified to conform to the current quarter's presentation to reflect the reclassification of discontinued operations.