【TALIWRK 8524 交流专区】达力

icy97

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS") PRESS RELEASE: TALIWORKS SUCCESSFULLY SECURITISES ITS WATER RECEIVABLES
We are pleased to attach herewith a press release dated 27 December 2019 entitled, "Taliworks Successfully Securitises its Water Receivables". This announcement is dated 27 December 2019.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3012434

Attachments Taliworks - SCB Issuance of ABS MTNS - PR.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	105,538	97,113	377,112	374,243
2	Profit/(loss) before tax	-10,183	78,179	108,798	144,079
3	Profit/(loss) for the period	-15,811	57,025	86,713	109,261
4	Profit/(loss) attributable to ordinary equity holders of the parent	-18,546	55,380	76,451	100,081
5	Basic earnings/(loss) per share (Subunit)	-0.92	2.75	3.79	4.96
6	Proposed/Declared dividend per share (Subunit)	1.65	1.20	5.25	4.80
		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 ($$)	51.2500		52.4300

icy97

TALIWORKS CORPORATION BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Fourth interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ended 31 December 2019
Ex-Date	11 Mar 2020
Entitlement date	12 Mar 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
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 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Mar 2020
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) 0.0165

icy97

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS") PRESS RELEASE: TALIWORKS DELIVERS HIGHER DIVIDEND PAYOUT OF 1.65 SEN FOR Q4FYE2019 FOLLOWING THE SECURITISATION OF SUNGAI HARMONI'S RECEIVABLES
We are pleased to attach herewith a press release dated 27 February 2020 entitled, "Taliworks Delivers Higher Dividend Payout of 1.65 sen for Q4FYE2019 following the Securitisation of Sungai Harmoni’s Receivables". This announcement is dated 27 February 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3028484

Attachments Taliworks Q4 Results Press Release.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	84,252	88,874	84,252	88,874
2	Profit/(loss) before tax	21,153	18,476	21,153	18,476
3	Profit/(loss) for the period	17,471	14,110	17,471	14,110
4	Profit/(loss) attributable to ordinary equity holders of the parent	15,905	11,650	15,905	11,650
5	Basic earnings/(loss) per share (Subunit)	0.79	0.58	0.79	0.58
6	Proposed/Declared dividend per share (Subunit)	1.65	1.20	1.65	1.20
		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 ($$)	0.5038		0.5124

icy97

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS") PRESS RELEASE: TALIWORKS' FIRST QUARTER 2020 RESULTS WITHIN EXPECTATION
We are pleased to attach herewith a press release dated 13 May 2020 entitled, "Taliworks' First Quarter 2020 Results Within Expectation". This announcement is dated 13 May 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3049783

Attachments Taliworks Q1 Results Press Release .pdf

icy97

TALIWORKS CORPORATION BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	First interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2020
Ex-Date	29 May 2020
Entitlement date	01 Jun 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	19 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Jun 2020
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) 0.0165

Sa6626

這股折磨了我很久     希望它赶快起吧

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	76,103	89,077	160,355	177,951
2	Profit/(loss) before tax	15,706	17,005	36,859	35,481
3	Profit/(loss) for the period	12,027	13,244	29,498	27,354
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,701	10,712	27,606	22,362
5	Basic earnings/(loss) per share (Subunit)	0.58	0.53	1.37	1.11
6	Proposed/Declared dividend per share (Subunit)	1.65	1.20	3.30	2.40
		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 ($$)	0.4931		0.5124

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS") PRESS RELEASE: TALIWORKS DELIVERS A PROFIT AFTER TAX OF RM29.5 MILLION FOR FIRST-HALF RESULTS
We are pleased to attach herewith a press release dated 19 August 2020 entitled, “Taliworks delivers a profit after tax of RM29.5 million for first-half results”. This announcement is dated 19 August 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3079198

Attachments 200819 Taliworks Q2FYE2020 Results Press Release .pdf

icy97

TALIWORKS CORPORATION BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2020
Ex-Date	07 Sep 2020
Entitlement date	08 Sep 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 Sep 2020
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) 0.0165

icy97

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company") - EXPIRY OF THE LANGKAWI WATER SUPPLY PRIVATISATION CONTRACT ("Privatisation Contract")
The Board of Directors of Taliworks wishes to announce that the privatisation contract dated 7 October 1995 made between Taliworks (Langkawi) Sdn Bhd, a wholly-owned subsidiary, and  the Government of Kedah Darul Aman (“Privatisation Contract”) for the management, operations and maintenance of the water supply system in Pulau Langkawi has expired on 31 October 2020. Upon expiration of the Privatisation Contract, the operations have been handed over to Syarikat Air Darul Aman Sdn Bhd, a corporatised body under the State Government of Kedah. This announcement is dated 2 November 2020.

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	82,631	93,623	242,986	271,574
2	Profit/(loss) before tax	22,596	83,500	59,455	118,981
3	Profit/(loss) for the period	18,721	75,170	48,219	102,524
4	Profit/(loss) attributable to ordinary equity holders of the parent	16,182	72,635	43,788	94,997
5	Basic earnings/(loss) per share (Subunit)	0.80	3.60	2.17	4.71
6	Proposed/Declared dividend per share (Subunit)	1.65	1.20	4.95	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 ($$)	0.4846		0.5124

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS") PRESE RELEASE: TALIWORKS ANNOUNCES REVENUE OF RM82.6 MILLION FOR Q3FYE2020 - declares third interim single-tier dividend of 1.65 sen
We are pleased to attach herewith a press release dated 16 November 2020 entitled "Taliworks announces revenue of RM82.6 million for Q3FYE2020 - declares third interim single-tier dividend of 1.65 sen". This annoucement is dated 16 November 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3105431

Attachments Taliworks Q3FY2020 Results - Press Release.pdf

TALIWORKS CORPORATION BERHAD

Entitlement subject	Third Interim Dividend
Entitlement description	Third interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2020
Ex-Date	01 Dec 2020
Entitlement date	02 Dec 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	31 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	02 Dec 2020
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) 0.0165

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD - PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN SUNEDISON SOLAR HOLDINGS 1 PTE LTD, SUNEDISON SOLAR HOLDINGS 2 PTE LTD, SUNEDISON SOLAR HOLDINGS 3 PTE LTD AND TERRAFORM GLOBAL OPERATING (MALAYSIA) SDN BHD BY TALIWORKS RENEWABLES SDN BHD, FROM EM HOLDINGS 1, LLC, EM HOLDINGS 2, LLC, EM HOLDINGS 3, LLC AND TERRAFORM GLOBAL PALMARES HOLDING B.V. RESPECTIVELY, ALL OF WHICH ARE INDIRECT WHOLLY-OWNED SUBSIDIARIES OF TERRAFORM GLOBAL OPERATING LP
Taliworks Corporation Berhad wishes to announce that Taliworks Renewables Sdn Bhd (“TRSB”) has on 30 November 2020 entered into a conditional share sale and purchase agreement ("SPA") with EM Holdings 1, LLC (“EMH1”), EM Holdings 2, LLC (“EMH2”), EM Holdings 3, LLC (“EMH3”) and Terraform Global Palmares Holding B.V. (“TGPH”)  (collectively, referred to as "Sellers") and TerraForm Global Operating LP (“TerraForm Global”) (referred to as "Sellers' warrantor") in respect of the proposed acquisition of the entire equity interest in Sunedison Solar Holdings 1 Pte Ltd (“SE1”), Sunedison Solar Holdings 2 Pte Ltd (“SE2”), Sunedison Solar Holdings 3 Pte Ltd (“SE3”) and Terraform Global Operating (Malaysia) Sdn Bhd (“TGOM”) by TRSB, from EMH1, EMH2, EMH3 and TGPH respectively, all of which are indirect wholly-owned subsidiaries of TerraForm Global (“Proposed Acquisition”), following a competitive sale process carried out by TerraForm Global. The details of the Proposed Acquisition are set out in full in the attached file. This announcement is dated 30 November 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3109940

Attachments TCB - Proposed Acquisition - solar project.pdf

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS") PRESS RELEASE: TALIWORKS VENTURES INTO THE RENEWABLE ENERGY MARKET - Proposed acquisitions of solar projects in Selangor
We are pleased to attach herewith a press release dated 30 November 2020 entitled "Taliworks Ventures Into The Renewable Energy Market - Proposed acquisitions of solar projects in Selangor". This announcement is dated 30 November 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3109943

Attachments Press Release - Taliworks venture into solar market .pdf

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR "COMPANY") - PROPOSED ACQUISITION OF THE REMAINING EQUITY INTEREST IN FORTUNE 11 SDN BHD ("F11"), CORPORATE SEASON SDN BHD ("CS") AND SILVERSTAR PAVILION SDN BHD ("SP") BY TALIWORKS RENEWABLES SDN BHD ("TRSB"), A WHOLLY-OWNED SUBSIDIARY OF TCB, FROM SEV RENEWABLES SDN BHD ("SEV RENEWABLES"), A WHOLLY-OWNED SUBSIDIARY OF SUN ENERGY VENTURES SDN BHD ("SEV") ("PROPOSED ACQUISITION II")
(Capitalised terms used in this announcement shall have the same meanings as those used in the Company’s announcement dated 30 November 2020, unless otherwise stated.) The Company refers to its announcement dated 30 November 2020 where it was announced that: (i) TRSB had on 30 November 2020 entered into the SPA with EMH1, EMH2, EMH3, TGPH (as the Sellers) and TerraForm Global (as the Sellers’ warrantor) in respect of the Proposed Acquisition which entails the indirect proposed acquisition of the equity interests of the Sellers in three (3) Malaysian-incorporated FIAHs, being F11, CS and SP, being the subsidiaries of SE1, SE2 and SE3 respectively (“SESH SPA”); and (ii) the Sellers, SEV Renewables, SEV, Capital Advisors Partners Asia Pte Ltd and CapAsia Solar One Ltd (“CapAsia”) had on 27 November 2020 entered into the Drag-Along Agreement to facilitate the Proposed Acquisition II. In connection with the above, the Company wishes to announce that TRSB has on 15 December 2020 entered into a conditional share sale and purchase agreement with SEV Renewables (“SEV SPA”) in respect of the Proposed Acquisition II. Details of the Proposed Acquisition II are set out in the ensuing sections. The salient terms of the SEV SPA, which are substantially the same as the terms of the SESH SPA are set out in Appendix I of this Announcement. This announcement is dated 15 December 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3113905

Attachments TCB - Proposed Acquisition II - solar project.pdf

Type	Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID	IQL-17122020-00001
Subject	PROPOSED ACQUISITION OF THE REMAINING EQUITY INTEREST IN FORTUNE 11 SDN BHD, CORPORATE SEASON SDN BHD AND SILVERSTAR PAVILION SDN BHD BY TALIWORKS RENEWABLES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TALIWORKS CORPORATION BERHAD, FROM SEV RENEWABLES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SUN ENERGY VENTURES SDN BHD ("PROPOSED ACQUISITION II")
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR "COMPANY") - PROPOSED ACQUISITION OF THE REMAINING EQUITY INTEREST IN FORTUNE 11 SDN BHD, CORPORATE SEASON SDN BHD AND SILVERSTAR PAVILION SDN BHD BY TALIWORKS RENEWABLES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TCB, FROM SEV RENEWABLES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SUN ENERGY VENTURES SDN BHD (PROPOSED ACQUISITION II)
Query Letter Contents	We refer to your Company’s announcement dated 15 December 2020, in respect of the aforesaid matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release:- 1) The basis of arriving at the purchase price of RM36.3 million, other than on a “willing buyer willing seller” basis, and the justification for the consideration. 2) A statement by the board of directors, excluding interested directors, stating whether the Proposed Acquisition II is in the best interests of Taliworks Corporation Berhad. Where a director disagrees with such statement, a statement by the said director setting out the reasons and the factors taken into consideration in forming that opinion. 3) The effects of the Proposed Acquisition II on the share capital and substantial shareholders’ direct and/or indirect shareholding of Taliworks Corporation Berhad.
(Capitalised terms used in this announcement shall have the same meanings as those used in the Company’s announcements dated 30 November 2020 and 15 December 2020, unless otherwise stated.) Reference is made to Bursa Securities’ letter dated 17 December 2020 pertaining to the Company’s announcement dated 15 December 2020 (“Bursa Securities’ Letter”). The Company wishes to furnish Bursa Securities with the following additional information: 1. BASIS OF AND JUSTIFICATION FOR THE PURCHASE PRICE (In response to item 1 of Bursa Securities’ Letter) The Purchase Price was derived based on the DCF methodology using the future cash flows of the FIAHs and applying a relevant discount rate in arriving at the net present value, taking into account the existing debt, liabilities and cash in the FIAHs and the Aggregate Transaction Sum payable for the Proposed Acquisition. In justifying the Purchase Price, the Company has taken into consideration, among others, the following: (i) the future cash flow of the FIAHs discounted to the net present value; (ii) rationale and benefits of the Proposed Acquisition II as set out in Section 3 of the Announcement dated 15 December 2020; and (iii) prospects of the FIAHs as set out in Section 5 of the Announcement dated 30 November 2020. 2. DIRECTORS’ STATEMENT (In response to item 2 of Bursa Securities’ Letter) Having considered all aspects of the Proposed Acquisition II (including but not limited to the rationale and benefits of the Proposed Acquisition II, basis of and justification for the Purchase Price, salient terms of the SEV SPA and effects of the Proposed Acquisition II) and after careful deliberation, the Board is of the opinion that the Proposed Acquisition II is in the best interest of TCB. 3. EFFECTS OF THE PROPOSED ACQUISITION II (In response to item 3 of Bursa Securities’ Letter) 3.1 Share capital The Proposed Acquisition II will not have any effect on the share capital of TCB as the Proposed Acquisition II does not entail any issuance of TCB Shares. 3.2 Substantial shareholders’ shareholding The Proposed Acquisition II will not have any effect on the shareholding of the substantial shareholders of TCB as the Proposed Acquisition II does not entail any issuance of new TCB Shares. This announcement is dated 18 December 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	102,305	82,631	229,845	242,986
2	Profit/(loss) before tax	67,239	22,596	100,136	59,455
3	Profit/(loss) for the period	63,353	18,721	90,375	48,219
4	Profit/(loss) attributable to ordinary equity holders of the parent	41,358	16,182	66,312	43,788
5	Basic earnings/(loss) per share (Subunit)	2.05	0.80	3.29	2.17
6	Proposed/Declared dividend per share (Subunit)	1.65	1.65	4.95	4.95
		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 ($$)	0.4593		0.4759

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TALIWORKS") PRESS RELEASE: TALIWORKS DELIVERS CONSISTENT EARNINGS FOR Q3FY2021
We are pleased to attach herewith a press release dated 15 November 2021 entitled "Taliworks delivers consistent earnings for Q3FY2021". This announcement is dated 15 November 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3209346

Attachments 20211109 TCB Press Release - Q3FY2021 .pdf

icy97

TALIWORKS CORPORATION BERHAD

Entitlement subject	Third Interim Dividend
Entitlement description	Third interim single-tier dividend of 1.65 sen per share on 2,015,817,574 ordinary shares in respect of the financial year ending 31 December 2021
Ex-Date	30 Nov 2021
Entitlement date	01 Dec 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 2021
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	31 Dec 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Dec 2021
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) 0.0165

icy97

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TCB" OR "COMPANY") - (i) PROPOSED ACQUISITION; AND (ii) PROPOSED ACQUISITION II (AS DEFINED BELOW)
TALIWORKS CORPORATION BERHAD (“TCB” OR “COMPANY”) (i) PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN SUNEDISON SOLAR HOLDINGS 1 PTE LTD, SUNEDISON SOLAR HOLDINGS 2 PTE LTD, SUNEDISON SOLAR HOLDINGS 3 PTE LTD AND TERRAFORM GLOBAL OPERATING (MALAYSIA) SDN BHD BY TALIWORKS RENEWABLES SDN BHD, FROM EM HOLDINGS 1, LLC, EM HOLDINGS 2, LLC, EM HOLDINGS 3, LLC AND TERRAFORM GLOBAL PALMARES HOLDING B.V. RESPECTIVELY, ALL OF WHICH ARE INDIRECT WHOLLY OWNED SUBSIDIARIES OF TERRAFORM GLOBAL OPERATING LP (“PROPOSED ACQUISITION”); AND (ii) PROPOSED ACQUISITION OF THE REMAINING EQUITY INTEREST IN FORTUNE 11 SDN BHD, CORPORATE SEASON SDN BHD AND SILVERSTAR PAVILION SDN BHD BY TALIWORKS RENEWABLES SDN BHD, A WHOLLY OWNED SUBSIDIARY OF TCB, FROM SEV RENEWABLES SDN BHD (“SEV RENEWABLES”), A WHOLLY OWNED SUBSIDIARY OF SUN ENERGY VENTURES SDN BHD (“SEV”) (“PROPOSED ACQUISITION II”) Please refer to the attachment for further details. This announcement is dated 1 December 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3214984

Attachments Malacca - Supplemental Letters Announcement.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TCB" or "the Company") - LETTER OF AWARD BY PENGURUSAN AIR SELANGOR SDN BHD FOR THE PROPOSED DEVELOPMENT OF SG. RASAU WATER TREATMENT PLANT AND WATER SUPPLY SCHEME (PHASE 1), SELANGOR DARUL EHSAN PACKAGE 3  DESIGN AND BUILD OF PROPOSED NEW BUKIT LIPAT KAJANG BOOSTER STATION, RESERVOIRS AND ASSOCIATED WORKS AT A CONTRACT SUM OF RM293,861,748.36
1. INTRODUCTION ​​Pursuant to Paragraph 9.03 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company is pleased to announce that the Company had on 2 December 2021 received a letter of award dated 1 December 2021 from Pengurusan Air Selangor Sdn. Bhd. [Registration No. 201401006213 (1082296-U)] for the proposed development of Sg. Rasau water treatment plant and water supply scheme (Phase 1), Selangor Darul Ehsan Package 3 – Design and Build of Proposed New Bukit Lipat Kajang Booster Station, Reservoirs and Associated Works at a contract sum of RM293,861,748.36 (“Contract”). 2. SALIENT TERMS OF THE LETTER OF AWARD 2.1 Scope of Works The scope of works comprises of designing and building of the proposed new Bukit Lipat Kajang booster station, reservoirs and associated works including civil, structural and building works, pumping plant mechanical works, electrical works, instrumentation, controls and automation (ICA) works and building services (“Works”). 2.2 Contract Period The date of the site possession shall be on 15 December 2021. The completion date for the Works shall be on 31 December 2024 i.e. 36.5 months from the date of the possession of the site. 2.3 Contract Sum The contract sum for the Works is RM293,861,748.36. 3. EFFECTS OF THE LETTER OF AWARD The Contract is made in the ordinary course of business. 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 include fluctuation in foreign currency against Ringgit Malaysia which will affect the cost of imported materials and equipment, fluctuation in prices of construction materials, the current tight labour market situation and potential future lockdowns due to the pandemic delaying work at site. 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 2 December 2021.

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Type	Announcement
Subject	OTHERS
Description	TALIWORKS CORPORATION BERHAD ("TCB" or "the Company") - LETTER OF AWARD BY PENGURUSAN AIR SELANGOR SDN BHD FOR THE PROPOSED DEVELOPMENT OF SG. RASAU WATER TREATMENT PLANT AND WATER SUPPLY SCHEME (PHASE 1), SELANGOR DARUL EHSAN PACKAGE 2 - DESIGN AND BUILD OF PROPOSED RASAU TREATED WATER PUMPING STATION, TREATED WATER PUMPING MAINS TO EXISTING BUKIT LIPAT KAJANG RESERVOIRS, DISTRIBUTION AND ASSOCIATED WORKS AT A CONTRACT SUM OF RM602,429,000.00
1. INTRODUCTION Pursuant to Paragraph 9.03 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company is pleased to announce that the Company had on 16 December 2021 received a letter of award dated 14 December 2021 from Pengurusan Air Selangor Sdn. Bhd. [Registration No. 201401006213 (1082296-U)] for the proposed development of Sg. Rasau water treatment plant and water supply scheme (Phase 1), Selangor Darul Ehsan Package 2 – Design and Build of Proposed Treated Water Pumping Station, Treated Water Pumping Mains to existing Bukit Lipat Kajang Reservoirs, Distribution and Associated Works at a contract sum of RM602,429,000.00 (“Contract”). 2. SALIENT TERMS OF THE LETTER OF AWARD 2.1 Scope of Works The scope of works comprises designing and building of the proposed Rasau Treated Water Pumping Station, Treated Water Pumping Mains to existing Bukit Lipat Kajang Reservoirs, Distribution and Associated Works including civil, structural and building works, pumping plant mechanical works, electrical works, instrumentation, controls and automation (ICA) works and building services (“Works”). 2.2 Contract Period The date of the site possession shall be on 29 December 2021. The completion date for the Works shall be on 31 December 2024 i.e. 36 months from the date of the possession of the site. 2.3 Contract Sum The contract sum for the Works is RM602,429,000.00. 3. EFFECTS OF THE LETTER OF AWARD The Contract is made in the ordinary course of business. 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 include fluctuation in foreign currency against Ringgit Malaysia which will affect the cost of imported materials and equipment, fluctuation in prices of construction materials, the current tight labour market situation and potential future lockdowns due to the pandemic delaying work at site. 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 16 December 2021.