ASIAPAC-LC - Notice of Book Closure
ASIAN PAC HOLDINGS BERHAD |
Final Coupon Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022 for the period of 26 May 2021 to 25 May 2022
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Interest” as from: 17 May 2022
2) The last date of lodgment : 18 May 2022
3) Date Payable : 25 May 2022
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 | 25 Apr 2022 |
Category | Listing Circular |
Reference Number | ILC-25042022-00009 |