Page 1 of 2 General Announcement 7-ELEVEN MALAYSIA HOLDINGS BERHAD REVALUATION OF INVESTMENT PROPERTY AND NON INVESTMENT PROPERTIES PURSUANT TO PARAGRAPH 9.19(46) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD 1. INTRODUCTION The Board of Directors of 7-Eleven Malaysia Holdings Berhad ("7-Eleven") wishes to announce that the Board had on 29 November 2017 approved the incorporation of the gain on fair value adjustment of RM188,598 arising from the revaluation of the Group s investment property and revaluation surplus, net of deferred taxation of RM35,309,765 arising from the revaluation of the Group s non-investment properties in the Statements of Profit or Loss and Other Comprehensive Income and Statements of Financial Position for the financial period ended 30 September 2017. The revaluation is not subject to the approval of any regulatory authorities. 2. PURPOSE OF VALUATION The revaluation was carried out to reflect the fair value of the freehold land and buildings and the long term leasehold land and buildings. The valuation of investment property and noninvestment properties were conducted in compliance with the Malaysian Financial Reporting Standard ( MFRS ). 3. REVALUATION GAIN ON FAIR VALUE ADJUSTMENT OF INVESTMENT PROPERTY AND NET REVALUATION SURPLUS ON The gain on fair value adjustment and revaluation surplus, net of deferred taxation arising from the revaluation of the investment property and non-investment properties are RM188,598 and RM35,309,765 respectively. Details of the investment property and non-investment properties are appended in Appendix 1. 4. EFFECTS ON THE NET ASSET VALUE The fair value gain and revaluation surplus, net of deferred taxation have resulted in an increase of 3.2 sen of net assets per share attributable to ordinary equity holders of the company. 5. NAME OF THE VALUERS The valuation was carried out by an independent valuer namely, Messrs. Hartanah Consultants (Valuation) Sdn. Bhd. 6. DATE OF VALUATION The valuation was carried out on 31.
Page 2 of 2 7. VALUE PLACED ON THE INVESTMENT PROPERTY AND NON-INVESTMENT PROPERTIES The fair value placed on the investment property is RM400,000 and the market value placed on the non-investment properties is RM73,060,000. 8. DOCUMENTS AVAILABLE FOR INSPECTION A copy each of the Valuation Reports are available for inspection at the Registered of 7-Eleven at Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur during normal office hours from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement. This announcement is dated 29 November 2017.
1 Lot 3, Persiaran Gerbang Utama, Bukit Jelutong Industrial Park, 40150 Shah Alam, A Parcel of Industrial Land Vacant / Not Applicable - 174,182 (4 acres) Freehold 12 May 2009 10,757,500 31,500,000 2 49, Jalan Sultan Ismail, 50250 Kuala Lumpur. Intermediate Eleven 1,302 Unit 2 ½ 59 Freehold 28 May 2004 3,137,578 5,000,000 3,750 3 2, Jalan Hang Lekiu, Corner Unit 50100 Kuala Lumpur. Eleven 1,033 18 Freehold 3 Oct 2005 3,582,218 4,142 4,500,000 4 No 1, Block 6, Jalil Link, Jalan Jalil Jaya 7,Bukit Jalil, Corner Unit Eleven 1,787 57000 Kuala Lumpur. 7 Freehold 25 Sep 2007 2,153,063 4,600,000 7,140 5 No 58, Jalan PJS 11/28A, Leasehold Sunway Metro,Bandar Sunway, (99-Year) 46150 Petaling Jaya, 1,644 Intermediate Eleven Selangor Darul Ehsan Expiring Date : Unit 20 28 Dec 2092 11 May 2006 1,742,564 (H.S.(D) 85458) 6,600 11 Mar 2095 (H.S.(M) 9321) 3,600,000 6 211, Jalan Perkasa 1, Taman Maluri, Corner Unit Eleven 2,208 55100 Kuala Lumpur. 33 8,654 7 213, Jalan Perkasa 1, Taman Maluri, Intermediate Eleven 1,760 55100 Kuala Lumpur. Unit 33 6,864 Leasehold (99-Year) Expiring Date : 24 May 2076 6 Oct 2004 1,452,380 5,000,000 8 10, Jalan Tiara 2, Leasehold Bandar Baru Klang, Intermediate Eleven 1,647 (99-Year) 41150 Klang, 24 Unit Expiring Date : 6,402 8 May 2093 24 Aug 2004 1,235,155 1,600,000 9 Lot G-17 & G18, Ground Floor, - adjoining As 7-Eleven Wisma Cosway, Ground Floor 33 Freehold 30 Sep 2009 1,033,017 1,500,000 Jalan Raja Chulan, strata Shop Store 50200 Kuala Lumpur. Lot 602.78
10 No 46, Jalan Permas 10, Bandar Baru Permas Jaya, 2,583 81750 Masai, Corner Unit Eleven 21 Freehold 9 Dec 2008 1,036,760 1,900,000 10,332 11 No 2, Jalan Impian Mahkota 1, Taman Saujana Impian, Intermediate Eleven 1,604 43000 Kajang, Unit 9 Freehold 25 Jan 2006 949,352 Store with Lower Ground Floor used as Car Park 5,003 1,300,000 12 20, Jalan Tun Abdul Razak, Leasehold Intermediate Susur 6, Taman Suria Muafakat, Eleven 1,540 (99-Year) 81200 Johor Bahru, Stratified Unit 6 11 Dec 2008 912,373 1,400,000 Expiring Date : 4,779 23 May 2105 13 No 1, Lorong Sungai Emas, Eden Square, Corner Unit Eleven 1,673 Batu Ferringhi, 11100 Pulau Pinang. 13 Freehold 16 May 1997 875,535 3,814 1,250,000 14 65, Jalan Badik 1, Intermediate Taman Sri Tebrau, Eleven 1,760 80050 Johor Bahru, Storey Terraced Shop 40 Freehold 27 Apr 2006 821,774 1,350,000 3,520 15 No 7, Jalan SS 12/1B, Subang Jaya, Intermediate Eleven 1,324 47500 Petaling Jaya. 26 Freehold 2,408 22 January 1998 754,050 2,000,000 16 A-G-08, Block A,Jalan,PJU 1A/41B, Diaman Crimson - Intermediate As 7-Eleven (Pusat Dagangan NZX), Unit Ground 9 47301 Petaling Jaya, Floor Shop store 1,711 Freehold 10 Mar 2005 696,002 1,150,000 17 30, Jalan Setia Tropika 1/24, Taman Setia Tropika, Kempas, End Unit Eleven 1,680 81200 Johor Bahru, 8 Freehold 25 Mar 2008 661,985 5,040 1,600,000 18 1, Jalan Kesidang 3/11, Melaka Mall, Eleven 2,271 End Unit Four Off Jalan Tun Perak, (4) Storey 75300 Melaka. Shop 24 Freehold 25 Aug 2007 485,965 750,000 8,592
19 47, Jalan Yang Kalsom, 30250 Ipoh, Intermediate Eleven 1,740 Perak Darul Ridzuan. 67 Freehold 15 Jun 2007 423,717 2,600 600,000 20 D-0-5 & D-0-6,Block D, Ground Floor, - adjoining As 7-Eleven Arena Green Apartment, Ground Floor 14 Freehold 14 April 2009 382,795 560,000 Jalan 1/155A,Bukit Jalil, strata Shop Store 57000 Kuala Lumpur. Lot 1,378 21 31, Jalan Utama 44, Leasehold Mutiara Square, Mutiara Rini, Intermediate Eleven 1,650 (991-Year) 81300 Skudai, Johor Bahru, 9 14 May 2009 321,438 Expiring Date : 3,124 4 Sep 2911 650,000 22 19, Jalan.Sungai Damansara B 32/B, Berjaya Park, Seksyen 32, 1,647 Corner Unit As 7-Eleven 40460 Shah Alam, Single Storey 11 Shop Store 1,646 Freehold 17 Aug 2007 276,680 450,000 23 47, Jalan TTJS/A, Taman Tuanku Jaafar, Corner Unit Eleven 1,988 71450 Seremban, Negeri Sembilan Darul Khusus. 17 Freehold 22 Apr 1996 254,957 3,978 480,000 24 422, Jalan Cenderawasih 2, Taman Paroi Jaya, Intermediate 1,755 70400 Seremban, Negeri Sembilan Darul Khusus. Eleven 33 Freehold 29 Sep 2008 232,300 320,000 3,295 INVESTMENT PROPERTY 1 155, Leasehold Jalan Bandar Senawang 8, Intermediate 1,400 (99-Year) Pusat Bandar Senawang, For rental 70450 Seremban, 14 21 Jun 1997 211,402 Negeri Sembilan Darul Khusus. Expiring Date : 2,660 4 Dec 2088 400,000