Interest Payment
| ASIAN PAC HOLDINGS BERHAD |
| Entitlement subject | Interest Payment |
| Entitlement description | Fourth Interest Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022 |
| Ex-Date | 10 May 2021 |
| Entitlement date | 11 May 2021 |
| Entitlement time | 05:00 PM |
| Financial Year End | |
| Period | 26 May 2020 to 25 May 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 25 May 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 May 2021 |
| 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. | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 3.0000 |
| Entitlement Details | |
| Par Value (if applicable) |
| 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 Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
ICULS holders who wish to submit their ICULS Conversion Notice for conversion into Ordinary Shares to the Company's Registrar, Tricor Investor and Issuing House Services Sdn Bhd on or before 11 May 2021 will not be entitled to the interest payment. The Notice of Fourth Interest Payment will be advertised in the New Straits Times on Friday, 23 April 2021. |
Announcement Info
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC-LC |
| Date Announced | 22 Apr 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22042021-00005 |
| Corporate Action ID | MY210422INTR0002 |