BARAKAH-LA
Loan Stock Interest
| BARAKAH OFFSHORE PETROLEUM BERHAD |
| EX-date | 11 Oct 2017 |
| Entitlement date | 13 Oct 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Eighth Interest Payment of 3.5% per annum (less any Malaysian Income or withholding tax applicable thereto which is required to be deducted) for Redeemable Convertible Unsecured Loan Stocks (RCULS) |
| Period of interest payment | 26 Apr 2017 to 25 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 | BOARDROOM CORPORATE SERVICES (KL) SDN BHD Lot 6.05, Level 6, KPMG Tower 8, First Avenue Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan Tel:0377201188 Fax:0377201111 |
| Payment date | 26 Oct 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13 Oct 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 (%) | 3.5 |
| 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. |
Announcement Info
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH-LA |
| Date Announced | 27 Sep 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27032017-00001 |