ASIAPAC-LC - Notice of Book Closure
| ASIAN PAC HOLDINGS BERHAD |
Fourth 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 2020 to 25 May 2021
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Interest” as from: 10 May 2021
2) The last date of lodgment : 11 May 2021
3) Date Payable : 25 May 2021
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 | 23 Apr 2021 |
| Category | Listing Circular |
| Reference Number | ILC-23042021-00002 |