Coupon Payment
Amended Announcements
Please refer to the earlier announcement reference number: ENT-12122023-00001
| TWL HOLDINGS BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | FIRST COUPON PAYMENT IN RESPECT OF RM111,279,632 NOMINAL VALUE OF 5-YEAR 5% REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN TWL HOLDINGS BERHAD 2023/2028 |
| Ex-Date | 26 Dec 2023 |
| Entitlement date | 27 Dec 2023 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2024 |
| Period | 15 Jun 2023 to 14 Dec 2023 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 10 Jan 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 27 Dec 2023 |
| 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. | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 5.0000 |
| Entitlement Details | |
| Interest accrued number of days | 183 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor Malaysia Tel:0377843922 Fax:0377841988 |
| Remarks : |
In this amended announcement, the period for the Coupon Payment is from 15 June 2023 to 14 December 2023. This announcement is dated 18 December 2023. |
Announcement Info
| Company Name | TWL HOLDINGS BERHAD |
| Stock Name | TWL-LA |
| Date Announced | 18 Dec 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18122023-00010 |
| Corporate Action ID | MY231212INTR0001 |