【SAM 9822 交流专区】森工程

icy97

SAM ENGINEERING & EQUIPMENT (M) BERHAD

EX-date	19 Jul 2017
Entitlement date	21 Jul 2017
Entitlement time	05:00 PM
Entitlement subject	Special Dividend
Entitlement description	Special Single Tier Dividend of 6.95 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 2017
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	PLANTATION AGENCIES SDN BERHAD3rd Floor, Standard Chartered Bank Chambers2, Leboh Pantai10300 PenangTel:042625333Fax:042622018
Payment date	15 Aug 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	21 Jul 2017
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	0.0695

icy97

EX-date	19 Jul 2017
Entitlement date	21 Jul 2017
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	FIrst Interim Single Tier Dividend of 10.28 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 2017
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	PLANTATION AGENCIES SDN BERHAD3rd Floor, Standard Chartered Bank Chambers2, Leboh Pantai10300 PenangTel:042625333Fax:042622018
Payment date	15 Aug 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	21 Jul 2017
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	0.1028

Tony-Pua

9822    SAM    SAM ENGINEERING & EQUIPMENT

Quarterly rpt on consolidated results for the financial period ended 30/06/2017

Quarter: 1st Quarter Financial Year End: 31/03/2018 Report Status: Unaudited Submitted By: Current Year Quarter Preceding Year Corresponding Quarter Current Year to Date Preceding Year Corresponding Period 30/06/2017 30/06/2016 30/06/2017 30/06/2016 RM '000 RM '000 RM '000 RM '000 1 Revenue 133,357 127,182 133,357 127,182 2 Profit/Loss Before Tax 13,155 10,805 13,155 10,805 3 Profit/(loss) attributable to ordinary equity holders of the parent 9,672 9,842 9,672 9,842 4 Net Profit/Loss For The Period 9,672 9,842 9,672 9,842 5 Basic Earnings/Loss Per Shares (sen) 7.68 9.61 7.68 9.61 6 Dividend Per Share (sen) 0.00 0.00 17.23 40.31 As At End of Current Quarter As At Preceding Financial Year End 7 Net Assets Per Share (RM) 3.5900 3.6100

icy97

Expiry/Maturity of the securities

SAM ENGINEERING & EQUIPMENT (M) BERHAD

Instrument Category	Securities of PLC
Instrument Type	Loan Stocks
Type Of Expiry	Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price	Tendering of securities
Exercise/ Strike/ Conversion Price	Malaysian Ringgit (MYR) 2.1000
Exercise/ Conversion Ratio	2.1:1
Settlement Type / Convertible into	Physical (Shares)
Last Date & Time of Trading	06 Sep 2017 05:00 PM
Date & Time of Suspension	07 Sep 2017 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c	15 Sep 2017 04:00 PM
Date & Time of Expiry	25 Sep 2017 05:00 PM
Date & Time for Delisting	26 Sep 2017 09:00 AM

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5523769

Attachments Notice of ICULS holders vf.pdf

icy97

EX-date	13 Sep 2017
Entitlement date	15 Sep 2017
Entitlement time	05:00 PM
Entitlement subject	Loan Stock Interest
Entitlement description	Final Interest Payment on Five(5)-Year 4% per annum (less any Malaysian Income or withholding tax applicable thereto which is required to be deducted) Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2012/2017
Period of interest payment	28 Mar 2017   to   25 Sep 2017
Financial Year End	31 Mar 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	PLANTATION AGENCIES SDN BERHAD3rd Floor, Standard Chartered Bank Chambers2, Leboh Pantai, 10300 PenangTel:04262 5333Fax:04262 2018
Payment date	25 Sep 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	15 Sep 2017
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 (%)	4

icy97

Notice of Person Ceasing (Section 139 of CA 2016)

SAM ENGINEERING & EQUIPMENT (M) BERHAD

Particulars of Substantial Securities Holder

Name	SINGAPORE PRECISION ENGINEERING LIMITED ("SPE")
Address	51 Corporation Road 649806 Singapore.
Company No.	198701373E
Nationality/Country of incorporation	Singapore
Descriptions (Class)	Ordinary Shares
Date of cessation	25 Sep 2017
Name & address of registered holder	Affin Hwang Nominees (Asing) Sdn. Bhd.DBS Vickers Secs (S) Pte Ltd for SPELevel 3, Wisma Sri Pinang, 60 Green Hall, 10200 Georgetown, Pulau Pinang, Malaysia.

No of securities disposed	43,752,641
Circumstances by reason of which a person ceases to be a substantial shareholder	Off market disposal
Nature of interest	Direct Interest
Date of notice	25 Sep 2017
Date notice received by Listed Issuer	26 Sep 2017

icy97

Name	SINGAPORE AEROSPANCE MANUFACTURING PTE LTD ("SAM SINGAPORE")
Address	51 Corporation Road 649806 Singapore.
Company No.	198105871Z
Nationality/Country of incorporation	Singapore
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	25 Sep 2017	43,752,641	Acquired	Direct Interest
	Name of registered holder	Affin Hwang Nominees (Asing) Sdn. Bhd. DBS Vickers Secs (S) Pte Ltd for SAM Singapore
	Address of registered holder	Level 3, Wisma Sri Pinang , 60 Green Hall, 10200 Georgetown, Pulau Pinang, Malaysia
	Description of "Others" Type of Transaction
2	25 Sep 2017	43,752,641	Disposed	Deemed Interest
	Name of registered holder	Affin Hwang Nominees (Asing) Sdn. Bhd. DBS Vickers Secs (S) Pte Ltd for SPE
	Address of registered holder	Level 3, Wisma Sri Pinang, 60 Green Hall, 10200 Georgetown, Pulau Pinang, Malaysia
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Off market acquisitionOff market disposal by Singapore Precision Engineering Limited ("SPE")
Nature of interest	Direct and Indirect Interest
Direct (units)	88,276,955
Direct (%)	70.104
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	88,276,955
Date of notice	25 Sep 2017
Date notice received by Listed Issuer	26 Sep 2017

icy97

Name	SINGAPORE AEROSPANCE MANUFACTURING PTE LTD ("SAM SINGAPORE")
Address	51 Corporation Road 649806 Singapore.
Company No.	198105871Z
Nationality/Country of incorporation	Singapore
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	26 Sep 2017	8,678,571	Others	Direct Interest
	Name of registered holder	Affin Hwang Nominees (Asing) Sdn. Bhd. DBS Vickers Secs (S) Pte Ltd for SAM Singapore
	Address of registered holder	Level 3, Wisma Sri Pinang , 60 Green Hall, 10200 Georgetown, Pulau Pinang, Malaysia
	Description of "Others" Type of Transaction	Conversion from ICUL

Circumstances by reason of which change has occurred	Mandatory Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
Nature of interest	Direct Interest
Direct (units)	96,955,526
Direct (%)	71.73
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	96,955,526
Date of notice	27 Sep 2017
Date notice received by Listed Issuer	27 Sep 2017

icy97

SAM ENGINEERING & EQUIPMENT (M) BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Conversion of Loan Stocks
Details of corporate proposal	Mandatory Conversion of Irredeemable Convertible Unsecured Loan Stocks to Ordinary Shares
No. of shares issued under this corporate proposal	9,244,391
Issue price per share ($$)	Malaysian Ringgit (MYR)   1.0000
Par Value($$) (if applicable)	Malaysian Ringgit (MYR)   0.000
Latest issued share capital after the above corporate proposal in the following
Units	135,166,967
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 135,166,967.000
Listing Date	02 Oct 2017

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	145,605	121,542	278,962	248,724
2	Profit/(loss) before tax	19,314	7,943	32,469	18,748
3	Profit/(loss) for the period	14,958	5,642	24,630	15,484
4	Profit/(loss) attributable to ordinary equity holders of the parent	14,958	5,642	24,630	15,484
5	Basic earnings/(loss) per share (Subunit)	11.77	4.48	19.47	13.56
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	17.23	40.31
		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 ($$)	3.2800		3.6100

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2017	31 Dec 2016	31 Dec 2017	31 Dec 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	143,491	132,490	422,453	381,214
2	Profit/(loss) before tax	18,572	15,219	51,041	33,967
3	Profit/(loss) for the period	17,589	9,704	42,219	25,188
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,589	9,704	42,219	25,188
5	Basic earnings/(loss) per share (Subunit)	13.01	7.71	32.62	21.32
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	17.23	40.31
		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 ($$)	3.3500		3.6100

icy97

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	175,711	156,183	598,164	537,397
2	Profit/(loss) before tax	22,146	21,387	73,187	55,354
3	Profit/(loss) for the period	20,925	18,419	63,144	43,607
4	Profit/(loss) attributable to ordinary equity holders of the parent	20,925	18,419	63,144	43,607
5	Basic earnings/(loss) per share (Subunit)	15.48	14.63	46.72	36.33
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	17.23	40.31
		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 ($$)	3.4100		3.6100

icy97

SAM ENGINEERING & EQUIPMENT (M) BERHAD

EX-date	09 Jul 2018
Entitlement date	11 Jul 2018
Entitlement time	05:00 PM
Entitlement subject	Special Dividend
Entitlement description	Special single tier dividend of 9.35 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 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	PLANTATION AGENCIES SDN BERHAD3rd Floor, 2 Lebuh Pantai, 10300 George Town, Penang, Malaysia.Tel:04-2625333Fax:04-2622018
Payment date	10 Aug 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 Jul 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	0.0935

icy97

EX-date	09 Jul 2018
Entitlement date	11 Jul 2018
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First interim single tier dividend of 14.01 sen per ordinary share for the financial year ended 31 March 2018
Period of interest payment	to
Financial Year End	31 Mar 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	PLANTATION AGENCIES SDN BERHAD3rd Floor, 2 Lebuh Pantai, 10300 George Town, Penang, Malaysia.Tel:04-2625333Fax:04-2622018
Payment date	10 Aug 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11 Jul 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	0.1401

icy97

icy97

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	178,767	141,315	178,767	141,315
2	Profit/(loss) before tax	22,171	12,747	22,171	12,747
3	Profit/(loss) for the period	17,591	9,386	17,591	9,386
4	Profit/(loss) attributable to ordinary equity holders of the parent	17,591	9,386	17,591	9,386
5	Basic earnings/(loss) per share (Subunit)	13.01	7.46	13.01	7.46
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	17.23
		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 ($$)	3.6800		3.2500

icy97

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	189,168	154,316	367,935	295,631
2	Profit/(loss) before tax	22,921	20,774	45,092	33,521
3	Profit/(loss) for the period	18,331	16,240	35,922	25,626
4	Profit/(loss) attributable to ordinary equity holders of the parent	18,331	16,240	35,922	25,626
5	Basic earnings/(loss) per share (Subunit)	13.56	12.77	26.58	20.26
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	23.36	17.23
		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 ($$)	3.7200		3.5000

icy97

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	191,270	154,802	559,205	450,433
2	Profit/(loss) before tax	23,860	23,575	68,952	57,096
3	Profit/(loss) for the period	20,147	21,787	56,069	47,413
4	Profit/(loss) attributable to ordinary equity holders of the parent	20,147	21,787	56,069	47,413
5	Basic earnings/(loss) per share (Subunit)	14.91	16.12	41.48	36.64
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	23.36	17.23
		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 ($$)	3.9000		3.5000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	195,761	168,526	754,966	618,959
2	Profit/(loss) before tax	25,845	15,454	94,797	72,550
3	Profit/(loss) for the period	22,444	15,503	78,513	62,916
4	Profit/(loss) attributable to ordinary equity holders of the parent	22,444	15,503	78,513	62,916
5	Basic earnings/(loss) per share (Subunit)	16.60	11.47	58.09	48.09
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	23.36	17.23
		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 ($$)	3.9600		3.4900

icy97

SAM ENGINEERING & EQUIPMENT (M) BERHAD

EX-date	12 Jul 2019
Entitlement date	15 Jul 2019
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Interim Single Tier Dividend of 17.43 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 2019
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	PLANTATION AGENCIES SDN BERHAD3rd Floor, 2 Lebuh Pantai,10300 George Town,Penang, Malaysia.Tel:04-2625333Fax:04-2622018
Payment date	13 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Jul 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	0.1743