【SPSETIA 8664 交流专区】实达集团

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Type	Announcement
Subject	OTHERS
Description	S P SETIA BERHAD ("S P SETIA" OR "COMPANY")PRIVATISATION AGREEMENT BETWEEN RETRO HIGHLAND SDN BHD ("RETRO HIGHLAND") AND DATUK BANDAR KUALA LUMPUR ("DBKL") FOR THE PLANNING, DESIGN, CONSTRUCTION, COMPLETION AND COMMISSIONING OF QUALITY SUSTAINABLE PEOPLE HOUSING IN CHERAS, KUALA LUMPUR IN RETURN FOR 52.25 ACRES OF LEASEHOLD LAND IN CHERAS, KUALA LUMPUR
The Board of Directors of S P Setia (“Board”) wishes to announce that Retro Highland, a 50% jointly controlled entity of S P Setia, had on 7 May 2018 entered into a Privatisation Agreement with DBKL for the planning, design, construction, completion and commissioning of Quality Sustainable People Housing (“QSPH”) project (“Privatisation Agreement”), which entails the construction of 3,971 residential units, 112 units of shops/stalls, a market and other public facilities (“QSPH Development”). In return, Retro Highland will be awarded with 52.25 acres of leasehold land in Cheras, Kuala Lumpur (“Exchange Land”) to be used for mixed development. Please refer to the attachments for more information. This announcement is dated 7 May 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5784685

Attachments S P Setia Berhad - Announcement.pdf S P Setia Berhad - Announcement - Appendix I and II.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	655,502	1,026,587	655,502	1,026,587
2	Profit/(loss) before tax	94,396	184,470	94,396	184,470
3	Profit/(loss) for the period	80,444	127,250	80,444	127,250
4	Profit/(loss) attributable to ordinary equity holders of the parent	61,486	112,115	61,486	112,115
5	Basic earnings/(loss) per share (Subunit)	1.70	3.44	1.70	3.44
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 ($$)	3.0700		3.0800

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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	925,970	866,350	1,581,472	1,892,937
2	Profit/(loss) before tax	535,028	234,351	629,424	418,821
3	Profit/(loss) for the period	491,237	273,500	571,681	400,750
4	Profit/(loss) attributable to ordinary equity holders of the parent	442,740	250,566	504,226	362,681
5	Basic earnings/(loss) per share (Subunit)	11.48	7.69	13.51	11.13
6	Proposed/Declared dividend per share (Subunit)	4.00	4.00	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 ($$)	3.0500		3.0800

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EX-date	05 Sep 2018
Entitlement date	07 Sep 2018
Entitlement time	05:00 PM
Entitlement subject	Others
Entitlement description	Preferential dividend of 6.49% per annum (payable semi-annually and based on the issue price of RM1.00) per Islamic redeemable convertible preference shares ("RCPS-i A") for the period from 1 January 2018 up to and including 30 June 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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	03 Oct 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	07 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	Percentage
Entitlement in Percentage (%)	3.245

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EX-date	05 Sep 2018
Entitlement date	07 Sep 2018
Entitlement time	05:00 PM
Entitlement subject	Others
Entitlement description	Preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88) per Class B Islamic redeemable convertible preference shares ("RCPS-i B") for the period from 1 January 2018 up to and including 30 June 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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222
Payment date	03 Oct 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	07 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	Percentage
Entitlement in Percentage (%)	2.6092

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF S P SETIA WITH AN OPTION TO ELECT TO REINVEST THEIR ENTIRE INTERIM DIVIDEND OF 4.0 SEN PER ORDINARY SHARE IN S P SETIA (S P SETIA SHARE(S)) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2018 INTO NEW S P SETIA SHARES ("10TH DRP")
Reference is made to the Company's announcements dated 23 August 2018, 7 September 2018 and 26 September 2018. On behalf of the Board of Directors of S P Setia ("Board"), MIDF Amanah Investment Bank Berhad ("MIDF Investment") wishes to announce that the issue price of the new S P Setia Shares to be issued pursuant to the 10th DRP ("New Share(s)") has been fixed today ("Price-Fixing Date") at RM2.40 per New Share. The issue price of the New Share has been determined based on the following: 5-day volume weighted average market price ("VWAMP") of S P Setia Shares up to and including 26 September 2018, being the last trading date prior to the Price-Fixing Date, of RM2.70: A dividend adjustment of 4.0 sen to the 5-day VWAMP ("Ex-Dividend VWAMP"); and A discount of RM0.26 which is approximately 9.77% discount to the Ex-Dividend VWAMP of RM2.66. On behalf of the Board, MIDF Investment also wishes to announce that the entitlement date pursuant to the Interim Dividend and 10th DRP has been fixed for 11 October 2018 ("Entitlement Date"). The relevant documents and the dividend reinvestment form in relation to the 10th DRP will be dispatched to the entitled shareholders within 2 market days after the Entitlement Date (i.e. by 15 October 2018). The expected date for the allotment and issuance of the New Shares as well as the payment for the cash dividend for the entitled shareholders is on 9 November 2018. This announcement is dated 27 September 2018.

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S P SETIA BERHAD

EX-date	09 Oct 2018
Entitlement date	11 Oct 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description	INTERIM DIVIDEND OF 4.0 SEN PER ORDINARY SHARE IN S P SETIA (S P SETIA SHARE(S)) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2018 TOGETHER WITH DIVIDEND RE-INVESTMENT PLAN
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222
Payment date	09 Nov 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.04

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Type	Announcement
Subject	OTHERS
Description	NOTICES OF ADDITIONAL ASSESSMENT RAISED ON S P SETIA BERHAD
Further to the announcement dated 28 March 2018 on the above matter, S P Setia Berhad (“the Company”) wishes to inform that the Company has reached an amicable settlement with the Inland Revenue Board of Malaysia (“MIRB”) in respect of the additional taxes imposed on the Company via MIRB’s letter dated 27 March 2018. Pursuant to the notices of reduced assessment all dated 16 October 2018 (received by the Company on 25 October 2018), the total sum payable in respect of the tax settlement is RM2,602,307.58. With the above, the tax dispute between the Company and the MIRB has been settled amicably. This announcement is dated 25 October 2018.

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