TGUAN-LA
Loan Stock Interest
| THONG GUAN INDUSTRIES BERHAD |
| EX-date | 25 Sep 2017 |
| Entitlement date | 27 Sep 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Sixth Semi Annual Interest Payment on 5-years 5% per annual Irredeemable Convertible Unsecured Loan Stocks (ICULS") |
| Period of interest payment | 09 Apr 2017 to 08 Oct 2017 |
| Financial Year End | 31 Dec 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 | AGRITEUM SHARE REGISTRATION SERVICES SDN BHD 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Penang Tel:042282321 Fax:042272391 |
| Payment date | 09 Oct 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 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 (%) | 5 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. This announcement is dated 6 September 2017. |
Announcement Info
| Company Name | THONG GUAN INDUSTRIES BERHAD |
| Stock Name | TGUAN-LA |
| Date Announced | 06 Sep 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30082017-00002 |