Loan Stock Interest
| ASTRAL SUPREME BERHAD |
|
EX-date | 01/08/2014 |
| Entitlement date | 05/08/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Interest payment of RM12,000,000 Nominal Value of 3% Irredeemable Convertible Unsecured Loan Stock 2011/2021 |
| Period of interest payment | 09/08/2013 to 08/08/2014 |
| Financial Year End | |
| Share transfer book & register of members will be | 05/08/2014 to 05/08/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | ShareWorks Sdn Bhd No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Tel No: 03-6201 112 |
| Payment date | 11/08/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/08/2014 |
| 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 |
Announcement Info
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM-LA |
| Date Announced | 11 Jul 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140711-23831 |