Loan Stock Interest
| VIZIONE HOLDINGS BERHAD |
| EX-date | 30 Jul 2018 |
| Entitlement date | 01 Aug 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Interest Payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stocks 2011/2021 |
| Period of interest payment | 09 Aug 2017 to 08 Aug 2018 |
| Financial Year End | 31 May 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 | SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Wilayah Persekutuan (KL) Tel:03 6201 1120 Fax:03 6201 3121 |
| Payment date | 08 Aug 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01 Aug 2018 |
| 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, ShareWorks Sdn Bhd on or before 25 July 2018 will not be entitled to the interest payment. The Notice of Seventh Interest Payment will be advertised in the The Star on Friday, 6 July 2018. |
Announcement Info
| Company Name | VIZIONE HOLDINGS BERHAD |
| Stock Name | VIZIONE-LA |
| Date Announced | 05 Jul 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-05072018-00004 |