Loan Stock Interest
| PRESS METAL BERHAD |
|
EX-date | 09/03/2015 |
| Entitlement date | 11/03/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | FINAL INTEREST PAYMENT OF 6% PER ANNUM (LESS ANY MALAYSIAN INCOME OR WITHHOLDING TAX APPLICABLE THERETO TO BE DEDUCTED, IF REQUIRED) PURSUANT TO THE EARLY FULL REDEMPTION AND CANCELLATION OF ALL THE OUTSTANDING 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS (“2011/2019 RCSLS”) |
| Period of interest payment | 23/02/2015 to 18/03/2015 |
| Financial Year End | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883 |
| Payment date | 18/03/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11/03/2015 |
| 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 (%) | 6 |
| Remarks : |
| Conversion notices submitted to the Company’s Registrar, Tricor Investor Services Sdn Bhd on or before 3.00 p.m., 6 March 2015 will not be entitled to the final interest payment |
Announcement Info
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 17 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150216-78601 |