Loan Stock Interest
| ASTRAL SUPREME BERHAD |
|
EX-date | 03/10/2012 |
| Entitlement date | 05/10/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Coupon rate of 3.0% (less any income tax payable, if any) payable annually in arrears on the nominal value outstanding on the anniversary date of the date of issue of the ICULS. |
| Period of interest payment | 09/08/2011 to 08/08/2012 |
| Financial Year End | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel:03-78418000 |
| Payment date | 12/10/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/10/2012 |
| 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 |
Announcement Info
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM-LA |
| Date Announced | 5 Sept 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CA-120810-53939 |