SSTEEL-LB
Loan Stock Interest
| SOUTHERN STEEL BERHAD |
| EX-date | 16 Jan 2019 |
| Entitlement date | 18 Jan 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Eighth semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks |
| Period of interest payment | 26 Jul 2018 to 26 Jan 2019 |
| Financial Year End | 30 Jun 2019 |
| 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 | HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel: 03-21641818 |
| Payment date | 25 Jan 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Jan 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 (%) | 5 |
| Par Value (if applicable) | |
| Remarks : |
This announcement is dated 3 January 2019. |
Announcement Info
| Company Name | SOUTHERN STEEL BERHAD |
| Stock Name | SSTEEL-LB |
| Date Announced | 03 Jan 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20122018-00018 |