Loan Stock Interest
| VIZIONE HOLDINGS BERHAD |
| EX-date | 05 Aug 2019 |
| Entitlement date | 06 Aug 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Interest Payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stocks 2011/2021 |
| Period of interest payment | 09 Aug 2018 to 08 Aug 2019 |
| Financial Year End | 31 May 2019 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121 |
| Payment date | 08 Aug 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 06 Aug 2019 |
| 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. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 3 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
| Remarks : |
ICULS holders who wish to submit their ICULS Conversion Notice for conversion into Ordinary Shares to the Company's Registrar, ShareWorks Sdn Bhd on or before 25 July 2019 will not be entitled to the interest payment. The Notice of Eighth Interest Payment will be advertised in The New Straits Times on Tuesday, 23 July 2019. |
Announcement Info
| Company Name | VIZIONE HOLDINGS BERHAD |
| Stock Name | VIZIONE-LA |
| Date Announced | 22 Jul 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22072019-00001 |