SSTEEL-LB

Loan Stock Interest

SOUTHERN STEEL BERHAD

EX-date 17 Jul 2017
Entitlement date 19 Jul 2017
Entitlement time 04:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Fifth semi-annual coupon payment in respect of the outstanding RM175,656,182/- nominal value of 5-year 5% redeemable convertible unsecured loan stocks
Period of interest payment 26 Jan 2017   to   26 Jul 2017
Financial Year End 30 Jun 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 HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel: 03-2164 1818
Payment date 26 Jul 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 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 Percentage
Entitlement in Percentage (%) 5
Par Value (if applicable)


Remarks :
This announcement is dated 4 July 2017.


Announcement Info

Company Name SOUTHERN STEEL BERHAD
Stock Name SSTEEL-LB
Date Announced 04 Jul 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28062017-00003


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