【TALIWRK 8524 交流专区】达力

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EX-date	13 Jun 2018
Entitlement date	18 Jun 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	First interim single-tier dividend of 2.0 sen per share on 1,209,489,000 ordinary shares in respect of the financial year ending 31 December 2018.
Period of interest payment	to
Financial Year End	31 Dec 2018
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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel: 03-7849 0777Fax: 03-7841 8151/52
Payment date	13 Jul 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18 Jun 2018
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	0.02

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Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS")PRESS RELEASE: Taliworks Reports Satisfactory First Quarter Result
We are pleased to attach herewith a press release dated 22 May 2018 entitled, "Taliworks Reports Satisfactory First Quarter Result". This announcement is dated 22 May 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5798353

Attachments TCB - Press Release - 220518.pdf

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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	20 Jun 2018	20,000,000	Acquired	Direct Interest
	Name of registered holder	Dato' Lim Chee Meng
	Address of registered holder	No. 2, Jalan SS21/46 Damansara Utama 47400 Petaling Jaya Selangor Darul Ehsan
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct Interest
Direct (units)	46,827,250
Direct (%)	3.872
Indirect/deemed interest (units)	604,100,000
Indirect/deemed interest (%)	49.947
Total no of securities after change	650,927,250
Date of notice	21 Jun 2018
Date notice received by Listed Issuer	21 Jun 2018

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Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS" OR "THE COMPANY")LETTER OF OFFER FROM PENGURUSAN AIR SELANGOR SDN BHD (AIR SELANGOR) TO SUNGAI HARMONI SDN BHD (SUNGAI HARMONI), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
The Board of Directors of Taliworks is pleased to announce that Sungai Harmoni, a wholly-owned subsidiary of the Company has today received a letter of offer dated 21 August 2018 from Air Selangor (“Offer”) setting out the (i) key terms of settlement between Air Selangor, Syarikat Pengeluar Air Sungai Selangor Sdn Bhd (“SPLASH”) and Sungai Harmoni relating to Sungai Harmoni’s outstanding receivables arising from its existing operations and maintenance of the Sungai Selangor Water Treatment Plant Phase 1 (“SSP1”) under the SSP1 OMA between Sungai Harmoni and SPLASH (as defined in the attachment); and the (ii) key terms in respect of the New OMA (as defined in the attachment) between Air Selangor and Sungai Harmoni. Please refer to the attachment for the details. The announcement is dated 21 August 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5889213

Attachments TCB - Letter of Offer from Air Selangor to SHSB - announcement .pdf

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获Air Selangor献议 丰隆投行上修达力评级与目标价
Emir Zainul/theedgemarkets.com
August 23, 2018 13:52 pm +08

（吉隆坡23日讯）由于现有营运与维护的雪兰莪河第一滤水站（SSP1）获得优于预期的应收结算条款，达力集团（Taliworks Corp Bhd）料派发特别股息，丰隆投资银行因而将该股的评级从“守住”上修至“买入”。

丰隆投行分析员Yip Kah Ming今日在报告指出，该行亦将达力的目标价由1.29令吉，上调至1.33令吉。

丰隆的这份报告是随着达力在周二（21日）宣布，独资子公司Sungai Harmoni私人有限公司当天收到Pengurusan Air Selangor私人有限公司的信函，说明Sungai Harmoni目前营运与维护SSP1应收账款的和解条款。

达力表示：“为了促进水务重组活动，Sungai Harmoni被要求（一）与Air Selangor及Syarikat Pengeluar Air Sungai Selangor私人有限公司（SPLASH）达成终止及和解SSP1现有的营运与维护协议、（二）签订新的营运与维护协议，以继续营运和维护SSP1，以及（三）终止与SSP1现有营运与维护协议相关的所有协议。”

分析员说：“由于应收账款折价低于预期，且新的营运与维护协议的特许期较长，我们对此消息感到惊喜。”

他补充：“尽管预付款的额度低于预期，但整体和解架构仍高于我们的预期。我们预计收取未偿应收款后，将派发特别股息，但不确定额度和架构。”


（编译：陈慧珊）

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达力接受Air Selangor的献议
theedgemarkets.com
August 27, 2018 14:40 pm +08

（吉隆坡27日讯）达力集团（Taliworks Corp Bhd）今日表示，已决定接受Pengurusan Air Selangor私人有限公司提出的和解献议，为后者收购Syarikat Pengeluar Air Sungai Selangor私人有限公司（SPLASH）的一部分。

达力向大马交易所报备，独资子公司Sungai Harmoni私人有限公司已决定接受Air Selangor的献议。

“Sungai Harmoni预计将与Air Selangor展开谈判，以敲定终止与和解协议的条款及条件，以及双方将要执行的新营运与维护协议（OMA）。”

该集团补充：“一旦执行协议，将适时作出适当公告。”

Sungai Harmoni在上周二（21日）接获Air Selangor的献议，必须在今日（27日）作出回复。

该献议列出Air Selangor、SPLASH及Sungai Harmoni之间针对雪兰莪河第一滤水站（SSP1）现有营运与维护而拖欠Sungai Harmoni应收账款的主要和解条款，以及Air Selangor与Sungai Harmoni之间的新OMA。

为了促进水务重组活动的完成，Sungai Harmoni被要求与Air Selangor及SPLSH就其现有的SSP1 OMA达成终止与和解协议，并签订新的协议。此外，还需终止与SSP1 OMA相关的所有其他现有协议。

根据终止与和解协议，在完成SPLASH购股协议后，SPLASH将向Sungai Harmoni支付未偿金额的90%，作为全面和最终结算，日期待各方商定。

和解金额将在不迟于营运日期的14天支付10%的预付款，余下则分9年分期支付，每年的利息为5.25%。

同时，在SSP1 OMA于2029年12月31日届满后，新OMA的供水收费（BSR）每立方米降5仙。

从2030年1月1日至2036年12月31日的7年延长期，Sungai Harmoni营运与维护SSP1的供水收费将为每立方米52.5仙。

Air Selangor是雪兰莪州政府指定接管雪州、吉隆坡和布城的供水和配水服务的机构。

（编译：陈慧珊）

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TCB" or "THE COMPANY") - LETTER OF OFFER FROM PENGURUSAN AIR SELANGOR SDN BHD ("AIR SELANGOR") TO SUNGAI HARMONI SDN BHD ("SUNGAI HARMONI"), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
Reference is made to the earlier announcement dated 21 August 2018 in relation to the letter of offer dated 21 August 2018 from Air Selangor to Sungai Harmoni (“Offer”). Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcement. The Board of Directors of Taliworks wishes to announce that the Company’s wholly owned subsidiary, Sungai Harmoni has on 27 August 2018 resolved to accept the Offer from Air Selangor. Sungai Harmoni expects to commence negotiations with Air Selangor to finalise the terms and conditions for the Termination and Settlement Agreement and the New Operations and Maintenance Agreement (collectively as the “Agreements”) to be executed by the parties. An appropriate announcement will be released in due course upon the execution of the Agreements. This announcement is dated 27 August 2018.

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	97,046	91,280	178,769	162,633
2	Profit/(loss) before tax	25,346	10,492	38,296	20,865
3	Profit/(loss) for the period	19,660	7,966	29,628	16,244
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,426	6,098	25,023	12,972
5	Basic earnings/(loss) per share (Subunit)	1.44	0.50	2.07	1.07
6	Proposed/Declared dividend per share (Subunit)	2.00	2.00	4.00	4.00
		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 ($$)	0.8517		0.8711

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EX-date	26 Sep 2018
Entitlement date	28 Sep 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Second interim single-tier dividend of 2.0 sen per share on 1,209,489,000 ordinary shares in respect of the financial year ending 31 December 2018.
Period of interest payment	to
Financial Year End	31 Dec 2018
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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:03-7849 0777Fax:03-7841 8151/52
Payment date	26 Oct 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	28 Sep 2018
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	0.02

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Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS")PRESS RELEASE: Taliworks' Profit After Tax Improved In Second Quarter
We are pleased to attach herewith a press release dated 27 August 2018 entitled, "Taliworks' Profit After Tax improved in Second Quarter". This announcement is dated 27 August 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5894585

Attachments Taliworks Q2FYE2018 Results Press Release.pdf

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS" OR THE "COMPANY")PROPOSED BONUS ISSUE OF UP TO 967,591,160 NEW ORDINARY SHARES IN TALIWORKS ("TCB SHARES") ("BONUS SHARES") ON THE BASIS OF 2 BONUS SHARES FOR EVERY 3 EXISTING TCB SHARES HELD ("PROPOSED BONUS ISSUE")
The Board of Directors of the Company (“Board”) wishes to announce that the Company proposes to undertake a bonus issue of up to 967,591,160 Bonus Shares on the basis of 2 Bonus Shares for every 3 existing TCB Shares held on an entitlement date to be determined and announced later by the Board of the Company (“Entitlement Date”). Please refer to the attachment for the further details on the Proposed Bonus Issue. This announcement is dated 29 August 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5900185

Attachments 20180829 TCB - Ann - Proposed Bonus Issue.pdf

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Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS")PRESS RELEASE: TALIWORKS' SHAREHOLDERS APPROVE TWO-FOR-THREE BONUS ISSUE OF SHARES
We are pleased to attach herewith a press release dated 1 October 2018 entitled, "Taliworks' shareholders approve two-for-three bonus issue of shares". This announcement is dated 1 October 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5928469

Attachments Taliworks bonus issue - Press Release 011018.pdf

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TALIWORKS CORPORATION BERHAD

EX-date	16 Oct 2018
Entitlement date	18 Oct 2018
Entitlement time	05:00 PM
Entitlement subject	Bonus Issue
Entitlement description	Bonus issue of up to 967,591,160 new ordinary shares in Taliworks Corporation Berhad ("TCB Shares") ("Bonus Shares") on the basis of 2 Bonus Shares for every 3 existing TCB Shares held as at 5.00 p.m. on 18 October 2018 ("Entitlement Date")
Period of interest payment	to
Financial Year End
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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:0378490777Fax:0378418151
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18 Oct 2018
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	2 : 3

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Expiry/Maturity of the securities

TALIWORKS CORPORATION BERHAD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Type Of Expiry	Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price	Cash
Exercise/ Strike/ Conversion Price	Malaysian Ringgit (MYR) 1.7000
Exercise/ Conversion Ratio	1:1
Settlement Type / Convertible into	Physical (Shares)
Last Date & Time of Trading	23 Oct 2018 05:00 PM
Date & Time of Suspension	24 Oct 2018 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c	01 Nov 2018 04:00 PM
Date & Time of Expiry	09 Nov 2018 05:00 PM
Date & Time for Delisting	12 Nov 2018 09:00 AM

Remarks :

The exercise price and the number of outstanding warrants B 2015/2018 in Taliworks Corporation Berhad ("Taliworks") ("Warrants") constituted by the deed poll dated 5 November 2015 ("Deed Poll") will be adjusted in accordance with the provisions of the Deed Poll, as a consequence of the proposed bonus issue of up to 967,591,160 new ordinary shares in Taliworks ("TCB Shares") ("Bonus Shares") on the basis of 2 Bonus Shares for every 3 existing TCB Shares held as at 5.00 p.m. on 18 October 2018. The adjustments to the exercise price and the number of outstanding Warrants will take effect from 19 October 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5934769

Attachments TCB - Expiry Notice - advertisement.pdf TCB - Expiry Notice.pdf

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Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR "THE COMPANY")ACCEPTANCE OF LETTER OF AWARD OFFERED BY SETIA HARUMAN SDN BHD ("SHSB") TO TALIWORKS CONSTRUCTION SDN BHD ("TCSB"), A WHOLLY-OWNED SUBSIDIARY OF TCB, FOR THE PROPOSED CONSTRUCTION AND COMPLETION INCLUDING HANDING OVER TO AUTHORITY OF 76ML R.C. RESERVOIR R4 AND RELATED ANCILLARY WORKS AT CYBERJAYA FLAGSHIP ZONE, MUKIM DENGKIL, DAERAH SEPANG, SELANGOR DARUL EHSAN AT A CONTRACT SUM OF RM42,356,000.00
1.         INTRODUCTION             Letter of Award             Pursuant to Paragraph 9.03 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of TCB wishes to announce that TCSB, a wholly-owned subsidiary of TCB, had on 31 October 2018 accepted the  Letter of Award dated 29 October 2018 from SHSB for the proposed construction and completion including handing over to authority of 76ML R.C. Reservoir R4 and related ancillary works at Cyberjaya flagship zone, Mukim Dengkil, Daerah Sepang, Selangor Darul Ehsan (“Site”) at a contract sum of RM42,356,000.00 (“Contract”). 2.         SALIENT TERMS OF THE LETTER OF AWARD 2.1       Scope of Works             The scope of works comprises of construction and completion of one new 76ML R.C. Reservoir R4 including mechanical and electrical works, supply, lay and commission of new falling and rising main pipe and other associates works including hand over the works to the respective authorities (“the Works”). 2.2       Contract Period             The date for possession of the Site shall be on 15 November 2018. The date for completion for the whole Works shall be on 14 November 2021 i.e. 36 months from the date of possession of the Site. The whole physical construction period shall be evenly spread throughout at minimum 27 months from the date of possession of the Site. 2.3 Contract Sum             The contract sum is RM42,356,000.00 and subject to final remeasurement upon completion. 3.         EFFECTS OF THE LETTER OF AWARD             The Contract is made in the ordinary course of business and has been established on an arm’s length basis. The Contract is expected to contribute positively to TCB group’s earnings and net assets for the duration of the Contract. 4.         RISK FACTORS The risks associated with the Contract are mainly fluctuation in foreign currency against Ringgit Malaysia which will affect the imported materials and equipment, fluctuation in prices of construction materials and shortage of labour supply in the construction industry. 5.         DIRECTORS’ AND MAJOR SHAREHOLDER’S INTERESTS             None of the directors and major shareholders of the Company as well as persons connected with them have any interest, direct and/or indirect in the Contract. 6.         DIRECTORS’ STATEMENT             The directors, after having considered the Contract, are of the opinion that the Contract is in the best interest of TCB group. 7.         APPROVALS REQUIRED             The Contract does not require the approval of TCB’s shareholders or any relevant authorities. This Announcement is dated 31 October 2018.

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第三季净利接近倍增 达力集团派息1.2仙
Syahirah Syed Jaafar/theedgemarkets.com
November 26, 2018 20:51 pm +08
http://www.theedgemarkets.com/article/第三季净利接近倍增-达力集团派息12仙

（吉隆坡26日讯）截至今年9月杪第三季（2018财年第三季），达力集团（Taliworks Corp Bhd）的净利接近倍增至1968万令吉，上财年同季为1001万令吉，归功于建筑及水务处理、供应和分配业务提高贡献。

2018财年第三季每股盈利增至0.98仙，2017财年第三季为0.5仙。

季度营业额也从7431万令吉，按年上涨32.4%至9836万令吉。

该集团宣布，派发每股1.2仙第三次中期股息，总值2420万令吉，将于2019年1月31日支付。

该集团在现财年首9个月净赚4470万令吉，比上财年同期的2298万令吉，按年弹升94.5%，营业额则按年上扬17%至2亿7713万令吉，2017财年首9个月报2亿3694万令吉。

（编译：魏素雯）

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	98,361	74,311	277,130	236,944
2	Profit/(loss) before tax	27,604	14,604	65,900	35,469
3	Profit/(loss) for the period	22,608	12,335	52,236	28,579
4	Profit/(loss) attributable to ordinary equity holders of the parent	19,678	10,009	44,701	22,981
5	Basic earnings/(loss) per share (Subunit)	0.98	0.50	2.22	1.14
6	Proposed/Declared dividend per share (Subunit)	1.20	1.20	3.60	3.60
		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 ($$)	0.5088		0.5226

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EX-date	27 Dec 2018
Entitlement date	31 Dec 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Third interim single-tier dividend of 1.2 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2018.
Period of interest payment	to   31 Dec 2018
Financial Year End	31 Dec 2018
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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel:03-7849 0777Fax:03-7841 8151/52
Payment date	31 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	31 Dec 2018
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	0.012