Loan Stock Interest
ASTRAL SUPREME BERHAD |
EX-date | 29 Jul 2015 |
Entitlement date | 31 Jul 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | Interest payment of RM12,000,000 Nominal Value of 3% Irredemable Convertible Unsecured Loan Stock 2011/2021 |
Period of interest payment | 09 Aug 2014 to 08 Aug 2015 |
Financial Year End | 31 May 2015 |
Share transfer book & register of members will be | 31 Jul 2015 to 31 Jul 2015 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 | 11 Aug 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Jul 2015 |
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 (%) | 3.0000 |
Par Value | Malaysian Ringgit (MYR) |
Announcement Info
Company Name | ASTRAL SUPREME BERHAD |
Stock Name | ASUPREM-LA |
Date Announced | 09 Jul 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-09072015-00003 |