Loan Stock Interest
Amended Announcements
Please refer to the earlier announcement reference number: ENT-23042019-00009
| ASIAN PAC HOLDINGS BERHAD |
| EX-date | 09 May 2019 |
| Entitlement date | 10 May 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Second Interest Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022. |
| Period of interest payment | 26 May 2018 to 25 May 2019 |
| Financial Year End | |
| 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:03-27839299 Fax:03-27839222 |
| Payment date | 24 May 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 May 2019 |
| 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 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
| Remarks : |
ICULS holders who wish to submit their ICULS Conversion Notice for conversion into Ordinary Shares to the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 10 May 2019 will not be entitled to the interest payment. The Notice of Second Interest Payment will be advertised in the New Straits Times on Wednesday, 24 April 2019. |
Announcement Info
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC-LC |
| Date Announced | 29 Apr 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29042019-00063 |