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SPSETIA

Bonus Issue

S P SETIA BERHAD

EX-date

17/12/2007
Entitlement date19/12/2007
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 336,302,604 new ordinary shares of RM0.75 each in S P Setia Berhad ("S P Setia")("S P Setia Shares") on the basis of one (1) bonus share for every two (2) existing S P Setia Shares held ("Bonus Issue") .
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 19/12/2007 to 19/12/2007 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSystems & Securities Sdn Bhd
Wisma Selangor Dredging
6th Floor, South Block
142-A, Jalan Ampang
50450 Kuala Lumpur
Tel : (603) 2161 5466
Fax : (603) 2163 6968
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/12/2007 
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)336302604 
Entitlement indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price

Remarks :
Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the circular to shareholders dated 19 October 2007.

The number of Bonus Shares to be listed and quoted is 336,302,604 S P Setia Shares.

As the Bonus Issue is conditional upon, inter alia, the Offer for Sale, the Bonus Shares will be listed and quoted together with the listing of and quotation for the Warrants under the Offer for Sale.

The date of the listing of and quotation for the Warrants, in turn, is subject to Bursa Securities receiving the necessary documentation for quotation, where the Warrants (together with the Bonus Shares) will be listed and quoted, 2 market days after such receipt.

Based on the entitlement date of the Offer for Sale which is set out in a separate announcement, the tentative date for the listing of and quotation for the Bonus Shares shall be 25 January 2008, and thereafter, S P Setia's Registrar will issue and despatch notices of allotment to the entitled shareholders by 31 January 2008.

This announcement is dated 5 December 2007.


Announcement Info

Company NameS P SETIA BERHAD  
Stock Name SPSETIA    
Date Announced5 Dec 2007  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-071204-43449