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ASIAPAC-LC

Loan Stock Interest

Amended Announcements
Please refer to the earlier announcement reference number: ENT-23042019-00009

ASIAN PAC HOLDINGS BERHAD

EX-date 09 May 2019
Entitlement date 10 May 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Second Interest Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022.
Period of interest payment 26 May 2018   to   25 May 2019
Financial Year End
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 TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:03-27839299 Fax:03-27839222
Payment date 24 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 May 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, Tricor Investor & Issuing House Services Sdn Bhd on or before 10 May 2019 will not be entitled to the interest payment. The Notice of Second Interest Payment will be advertised in the New Straits Times on Wednesday, 24 April 2019.


Announcement Info

Company Name ASIAN PAC HOLDINGS BERHAD
Stock Name ASIAPAC-LC
Date Announced 29 Apr 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042019-00063