ASIAPAC-LC
Loan Stock Interest
ASIAN PAC HOLDINGS BERHAD |
EX-date | 04 May 2018 |
Entitlement date | 08 May 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | First 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 2017 to 25 May 2018 |
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 | 25 May 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 May 2018 |
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 8 May 2018 will not be entitled to the interest payment. The Notice of First Interest Payment will be advertised in the New Straits Times on Friday, 20 April 2018. |
Announcement Info
Company Name | ASIAN PAC HOLDINGS BERHAD |
Stock Name | ASIAPAC-LC |
Date Announced | 19 Apr 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-17042018-00005 |