Coupon Payment
| ASIAN PAC HOLDINGS BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Final Coupon Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022 |
| Ex-Date | 17 May 2022 |
| Entitlement date | 18 May 2022 |
| Entitlement time | 05:00 PM |
| Financial Year End | |
| Period | 26 May 2021 to 25 May 2022 |
| 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 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 May 2022 |
| 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 ICULS into Ordinary Shares to the Company's Registrar, Tricor Investor and Issuing House Services Sdn Bhd on or before 18 May 2022 will not be entitled to the coupon payment. The Notice to Holders of ICULS in relation to the Final Coupon Payment and Maturity of the ICULS will be advertised in the New Straits Time on Monday, 25 April 2022.. |
Announcement Info
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC-LC |
| Date Announced | 22 Apr 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22042022-00014 |
| Corporate Action ID | MY220422INTR0001 |