【SPSETIA 8664 交流专区】实达集团

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S P SETIA BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	Dividend Reinvestment Plan ("DRP") that provides the shareholders of S P Setia Berhad ("S P Setia") with an option to reinvest their entire interim dividend of 4.0 sen per ordinary share in S P Setia ("S P Setia Share") for the financial year ending 31 December 2018 into new S P Setia Shares ("10th DRP")
No. of shares issued under this corporate proposal	44,622,898
Issue price per share ($$)	Malaysian Ringgit (MYR)   2.4000
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	3,956,928,438
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 10,414,088,131.120
Listing Date	12 Nov 2018

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	S P SETIA BERHAD ("S P SETIA" OR THE "COMPANY")DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF S P SETIA WITH AN OPTION 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 IN NEW S P SETIA SHARES ("10TH DRP")
Reference is made to the Company's announcements dated 23 August 2018, 7 September 2018, 26 September 2018, 27 September 2018, 15 October 2018 and 9 November 2018 in relation to the 10th DRP. On behalf of the Board of Directors of S P Setia, MIDF Amanah Investment Bank Berhad wishes to announce that 44,622,898 new S P Setia Shares issued pursuant to the 10th DRP ("New Shares") were listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 12 November 2018. The New Shares issued represents 68.62% of the total number of new S P Setia Shares that would have been issued if all the entitled shareholders had elected to reinvest their respective electable portions into new S P Setia Shares pursuant to the 10th DRP. The listing of the New Shares marks the completion of the 10th DRP. This announcement is dated 13 November 2018.

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Name	PERMODALAN NASIONAL BERHAD
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia.
Company No.	038218X
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	09 Nov 2018	16,674,344	Others	Direct Interest
	Name of registered holder	PERMODALAN NASIONAL BERHAD
	Address of registered holder	Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	DRP

Circumstances by reason of which change has occurred	Dividend Reinvestment Plan ("DRP")
Nature of interest	Direct Interest
Direct (units)	1,017,134,994
Direct (%)	25.705
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,017,134,994
Date of notice	09 Nov 2018
Date notice received by Listed Issuer	13 Nov 2018

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Name	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia.
Company No.	766894-T
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	09 Nov 2018	15,670,989	Others	Direct Interest
	Name of registered holder	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
	Address of registered holder	Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	DRP

Circumstances by reason of which change has occurred	Dividend Reinvestment Plan ("DRP")
Nature of interest	Direct Interest
Direct (units)	955,930,361
Direct (%)	24.158
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	955,930,361
Date of notice	09 Nov 2018
Date notice received by Listed Issuer	13 Nov 2018

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前期数据高．实达第三季仅赚6519万
http://www.sinchew.com.my/node/1812642/

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	993,002	1,057,900	2,574,474	2,950,837
2	Profit/(loss) before tax	156,995	460,537	786,419	879,358
3	Profit/(loss) for the period	98,442	404,216	670,123	804,966
4	Profit/(loss) attributable to ordinary equity holders of the parent	65,187	348,893	569,413	711,574
5	Basic earnings/(loss) per share (Subunit)	1.67	9.10	14.07	20.31
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	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 ($$)	3.0700		3.0800

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Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, Kuala Lumpur 50350 Wilayah Persekutuan Malaysia.
Company No.	EPF ACT 1991
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	12 Nov 2018	1,052,100	Acquired	Direct Interest
	Name of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
	Address of registered holder	Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
	Description of "Others" Type of Transaction
2	12 Nov 2018	5,723,017	Others	Direct Interest
	Name of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
	Address of registered holder	Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
	Description of "Others" Type of Transaction	DRP

Circumstances by reason of which change has occurred	Acquisition of shares and Dividend Reinvestment Plan ("DRP")
Nature of interest	Direct Interest
Direct (units)	415,592,784
Direct (%)	10.503
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	415,592,784
Date of notice	13 Nov 2018
Date notice received by Listed Issuer	15 Nov 2018

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实达付261万和解追税
http://www.enanyang.my/news/20181122/实达付261万和解追税/

Type	Announcement
Subject	OTHERS
Description	NOTICES OF ADDITIONAL ASSESSMENT RECEIVED FOR PRIOR YEARS FROM INLAND REVENUE BOARD OF MALAYSIA BY BANDAR SETIA ALAM SDN BHD
Further to the announcement dated 17 November 2017 on the above matter, S P Setia Berhad (“the Company”) wishes to inform that Bandar Setia Alam Sdn Bhd (“BSASB”) has reached an amicable settlement with the Inland Revenue Board of Malaysia ("MIRB") in respect of the additional taxes imposed on BSASB via MIRB's letter dated 14 November 2017. Pursuant to a consent order recorded before the High Court of Shah Alam on 21 November 2018, the total sum payable in respect of the tax settlement is RM2,613,762.75. With the above, the tax dispute between BSASB and the MIRB has been settled amicably. This announcement is dated 21 November 2018.

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实达接轨海外‧抵御国内严冬
http://www.sinchew.com.my/node/1818106/

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业绩低预期．冀卖地伦敦捎惊喜
http://www.sinchew.com.my/node/1813001/


力清库存·成本恢复-实达末季业绩会改善
http://www.enanyang.my/news/20181119/力清库存·成本恢复-实达末季业绩会改善/

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Type	Announcement
Subject	OTHERS
Description	INCORPORATION OF INDIRECT WHOLLY-OWNED SUBSIDIARY - SETIA OSAKA TOKUTEI MOKUTEKI KAISHA
S P Setia Berhad (“S P Setia” or “the Company”) wishes to announce that Setia International Japan Co. Ltd., a wholly-owned subsidiary of the Company, had on 19 November 2018 incorporated a wholly-owned subsidiary company by the name of Setia Osaka Tokutei Mokuteki Kaisha (“Setia Osaka TMK”). The company registry of Setia Osaka TMK dated 28 November 2018 issued by Tokyo Legal Affairs Bureau was received by the Company on 28 November 2018. Setia Osaka TMK is incorporated under the Asset Liquidation Law of Japan with the capital contribution of JPY100,000. The principal activity of Setia Osaka TMK is property development. This announcement is dated 28 November 2018.

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国投公积金出价83.5亿-实达森那美产业卖巴特西第二期
http://www.enanyang.my/news/20181217/国投公积金出价83-5亿-实达森那美产业卖巴特西第二/

Type	Announcement
Subject	OTHERS
Description	S P SETIA BERHAD ("S P SETIA")REORGANISATION OF THE OWNERSHIP OF THE PHASE 2 POWER STATION COMMERCIAL ASSETS AND THE ASSOCIATED FABRIC, STRUCTURE AND COMMON AREAS OF BATTERSEA POWER STATION, LONDON ("PHASE 2 COMMERCIAL PROPERTY") BETWEEN BATTERSEA PHASE 2 HOLDING COMPANY LIMITED ("BATTERSEA PHASE 2 HOLDCO") AND PNB-KWASA INTERNATIONAL 2 LIMITED, A JOINT VENTURE COMPANY OF PERMODALAN NASIONAL BERHAD ("PNB") AND THE EMPLOYEES PROVIDENT FUND BOARD ("EPF")
(Unless otherwise stated, the words and abbreviations used herein shall have the same meaning as those defined in the announcements dated 18 January 2018, 15 May 2018, 31 July 2018 and 5 October 2018) The Board of Directors of S P Setia wishes to announce that Battersea Phase 2 Holdco, a wholly-owned subsidiary of Battersea Project Holding Company Limited which is in turn a 40% associated company of S P Setia, had on 14 December 2018 entered into a Sale and Purchase Agreement with PNB-Kwasa International 2 Limited, a joint venture company of PNB and EPF, holding 65% and 35% respectively, for the disposal of the entire issued share capital of the following wholly-owned subsidiaries which own the commercial components (as well as the common areas) of the Battersea Power Station building for a base consideration of ￡1.583 billion (“Proposed Disposal”): Battersea Project Phase 2 Company Limited; Battersea Project Phase 2 Office GP Limited; Battersea Project Phase 2 Office LP Limited; Battersea Project Phase 2 Office Nominee Limited; Battersea Project Phase 2 Retail, Leisure, F&B GP Limited; Battersea Project Phase 2 Retail, Leisure, F&B LP Limited; and Battersea Project Phase 2 Retail, Leisure, F&B Nominee Limited. Please refer to the attachment for more information on the Proposed Disposal. This announcement is dated 17 December 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6007957

Attachments Press Release dated 17 December 2018.pdf Proposed Disposal of Phase 2 Commercial Assets of Battersea Power Station.pdf

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Date of change	03 Jan 2019
Name	TAN SRI DATO' SERI SYED ZAINOL ANWAR IBNI SYED PUTRA JAMALULLAIL
Age	66
Gender	Male
Nationality	Malaysia
Designation	Non Executive Chairman
Directorate	Non Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Arts in Accounting	Macquarie University, Sydney, Australia
2	Professional Qualification	Member	Malaysian Institute of Accountants

Working experience and occupation

Y.A.M. Tan Sri Dato' Seri Syed Anwar Jamalullail is a Chartered Accountant and Certified Practising Accountant (Australia).Presently, Y.A.M. Tan Sri Dato' Seri Syed Anwar Jamalullail is the Chairman of Nestle (Malaysia) Berhad, Malaysia Airports Holdings Berhad and Lembaga Zakat Selangor. He is also the Chancellor of SEGi University.Y.A.M. Tan Sri Dato' Seri Syed Anwar Jamalullail commenced his career with Malaysian Airlines Systems Berhad in 1975 as a Financial Accountant, before moving on to hold executive senior positions in various companies. His last position was as the Group Managing Director of Amanah Capital Partners Berhad. Y.A.M. Tan Sri Dato' Seri Syed Anwar Jamalullail was formerly the Chairman of the Lembaga Tabung Haji Investment Panel, Cahya Mata Sarawak Berhad, Media Prima Berhad, Malaysian Resources Corporation Berhad, DRB-Hicom Berhad, Malakoff Corporation Berhad, EON Bank Berhad, Uni Asia Life Assurance Berhad, Uni Asia General Insurance Berhad and Radicare (M) Sdn Bhd. He was also an Independent Director of Maxis Communications Berhad and Bangkok Bank Berhad.

Directorships in public companies and listed issuers (if any)

Nestle (Malaysia) Berhad (Chairman)Malaysia Airports Holdings Berhad (Chairman)

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Date of change	03 Jan 2019
Name	TAN SRI DATO' SERI DR WAN MOHD ZAHID BIN MOHD NOORDIN
Age	78
Gender	Male
Nationality	Malaysia
Designation	Chairman
Directorate	Non Independent and Non Executive
Type of change	Resignation
Reason	To pursue personal commitments.

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Type	Announcement
Subject	OTHERS
Description	Press Release
Please refer to the Press Release dated 3 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6026417

Attachments Press Release dated 3 January 2019.pdf

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SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

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

1	Revenue	1,019,115	1,330,648	3,593,589	4,287,777
2	Profit/(loss) before tax	204,129	447,655	990,548	1,337,908
3	Profit/(loss) for the period	128,172	315,209	798,295	1,128,590
4	Profit/(loss) attributable to ordinary equity holders of the parent	101,546	276,029	670,959	993,703
5	Basic earnings/(loss) per share (Subunit)	0.86	8.07	14.82	28.60
6	Proposed/Declared dividend per share (Subunit)	4.55	11.50	8.55	15.50
		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 ($$)	3.0300		3.1000

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S P SETIA BERHAD

EX-date	13 Mar 2019
Entitlement date	15 Mar 2019
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 July 2018 up to and including 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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi,59200 Kuala LumpurTel: 03 27839299Fax: 03 27839222
Payment date	05 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 Mar 2019
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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S P SETIA BERHAD

EX-date	13 Mar 2019
Entitlement date	15 Mar 2019
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 July 2018 up to and including 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	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:03 27839299Fax:03 27839222
Payment date	05 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 Mar 2019
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	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	S P SETIA BERHAD ("S P SETIA" OR "COMPANY")MASTER AGREEMENT BETWEEN RETRO HIGHLAND SDN BHD ("RETRO HIGHLAND") AND DATUK BANDAR KUALA LUMPUR ("DBKL") FOR THE OVERALL PLANNING, DESIGN, CONSTRUCTION, COMPLETION AND COMMISSIONING OF QUALITY SUSTAINABLE PEOPLE HOUSING ("QSPH") IN CHERAS, KUALA LUMPUR
Reference is made to the Company’s announcement dated 7 May 2018 in relation to the Privatisation Agreement between Retro Highland and DBKL. Subsequent to the Privatisation Agreement, the Board of Directors of the Company wishes to announce that Retro Highland, had further on 7 March 2019 entered into several agreements including a Master Agreement with DBKL to document the overall QSPH development encompassing the Exchange Land under the Privatisation Agreement and the acquisition of approximately 25.55 acres of leasehold lands and construction of the remaining 1,679 residential units. Please refer to the attachment for more information. This announcement is dated 7 March 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6090001

Attachments Master Agreement between Retro Highland and DBKL.pdf

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S P SETIA BERHAD

EX-date	29 Mar 2019
Entitlement date	02 Apr 2019
Entitlement time	05:00 PM
Entitlement subject	Final Dividend (with Dividend Re-Investment Plan)
Entitlement description	FINAL DIVIDEND OF 4.55 SEN PER ORDINARY SHARE IN S P SETIA BERHAD ("S P SETIA") ("S P SETIA SHARES") FOR THE FINANCIAL YEAR ENDED 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	30 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	02 Apr 2019
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	0.0455

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S P SETIA BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	Dividend Reinvestment Plan ("DRP") that provides the shareholders of S P Setia Berhad ("S P Setia") with an option to reinvest their entire final dividend of 4.55 sen per ordinary share in S P Setia ("S P Setia Share") for the financial year ended 31 December 2018 in new S P Setia Shares ("11th DRP")
No. of shares issued under this corporate proposal	71,379,352
Issue price per share ($$)	Malaysian Ringgit (MYR)   1.9800
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	4,032,499,439
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 10,526,278,407.750
Listing Date	02 May 2019