【LEESK 8079 交流专区】李水吉集团

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LEE SWEE KIAT GROUP BERHAD

Date of transaction	05 Apr 2024
Currency	Malaysian Ringgit (MYR)
Type of changes	Distribution as Dividend
Total number of treasury shares changed (units)	6,411,413
Total number of treasury shares held after the resale or transfer	46,987
Adjusted issued capital after cancellation (no. of shares) (units)	167,815,704

Remarks :

A total of 6,411,413 treasury shares were distributed on 5 April 2024 via a share dividend distribution of treasury shares on the basis of one (1) treasury share for every twenty-five (25) existing ordinary shares held in Lee Swee Kiat Group Berhad in respect of the financial year ending 31December 2023. There is no cancellation of treasury shares. The total number of issued shares of the Company remain unchanged i.e.167,815,704 ordinary shares.

Name	LEE SWEE KIAT & SONS SDN BHD
Address	Wisma LSK, Lot 6122 Jalan Haji Abdul Manan Off Jalan Meru Klang 41050 Selangor Malaysia.
Company No.	198601000525 (149664-V)
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	05 Apr 2024	3,599,148	Others	Direct Interest
	Name of registered holder	LEE SWEE KIAT & SONS SDN BHD
	Address of registered holder	Wisma LSK, Lot 6122, Jalan Haji Abdul Manan, Off Jalan Meru, 41050 Klang, Selangor
	Description of "Others" Type of Transaction	Share Dividends

Circumstances by reason of which change has occurred	Shares received via Share dividend distribution on the basis of one (1) treasury share for every twenty-five (25) existing ordinary shares held in Lee Swee Kiat Group Berhad.
Nature of interest	Direct Interest
Direct (units)	93,577,848
Direct (%)	55.778
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	93,577,848
Date of notice	08 Apr 2024
Date notice received by Listed Issuer	08 Apr 2024

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	31,054	31,097	67,098	60,790
2	Profit/(loss) before tax	2,187	3,242	6,814	7,268
3	Profit/(loss) for the period	2,031	2,642	5,814	6,068
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,038	2,641	5,825	6,076
5	Basic earnings/(loss) per share (Subunit)	0.81	1.05	2.31	2.41
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		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 ($$)	0.3000		0.3000