ASIAPAC-LC - Notice of Book Closure
ASIAN PAC HOLDINGS BERHAD |
Third Interest Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022 for the period 26 May 2019 to 25 May 2020.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Interest” as from: 6 May 2020
2) The last date of lodgment : 8 May 2020
3) Date Payable : 22 May 2020
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 8 May 2020 will not be entitled to the interest payment. The Notice of Third Interest Payment will be advertised in the New Straits Times on Wednesday, 22 April 2020.
Announcement Info
Company Name | ASIAN PAC HOLDINGS BERHAD |
Stock Name | ASIAPAC-LC |
Date Announced | 22 Apr 2020 |
Category | Listing Circular |
Reference Number | ILC-22042020-00001 |