SPSETIA-PB - Notice of Book Closure

Full redemption of Class B Islamic redeemable convertible preference shares ("RCPS-i B") by payment in cash for each RCPS-i B held as at 5:00 p.m. on Thursday, 22 December 2022 of RM0.9062 per RCPS-i B, based on the aggregate of the issue price of the RCPS-i B at RM0.88 each, the pro-rated preferential dividend of 5.93% per annum due for the period from 1 July 2022 to 28 December 2022 at RM0.0259 per RCPS-i B and the stepped-up preferential dividend rate of 6.93% per annum due for the period from 29 December 2022 to 30 December 2022 at RM0.0003 per RCPS-i B (collectively, the "Redemption Price")
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Redemption” as from: 21 Dec 2022
2)  The last date of lodgment : 22 Dec 2022
3)  Date Payable : 30 Dec 2022