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ASIAPAC-LC

Interest Payment

ASIAN PAC HOLDINGS BERHAD

Entitlement subject Interest Payment
Entitlement description
Third Interest Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022
Ex-Date 06 May 2020
Entitlement date 08 May 2020
Entitlement time 05:00 PM
Financial Year End
Period 26 May 2019 to 25 May 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 22 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 08 May 2020
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.
Entitlement indicator Percentage
Entitlement in Percentage (%) 3.0000
Entitlement Details

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


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 8 May 2020 will not be entitled to the interest payment. The Notice of Third Interest Payment will be advertised in the New Straits Times on Wednesday, 22 April 2020.


Announcement Info

Company Name ASIAN PAC HOLDINGS BERHAD
Stock Name ASIAPAC-LC
Date Announced 21 Apr 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14042020-00005
Corporate Action ID MY200414INTR0002


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