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TGUAN-LA

Loan Stock Interest

THONG GUAN INDUSTRIES BERHAD

EX-date 22 Mar 2019
Entitlement date 26 Mar 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Ninth Semi Annual Interest Payment on 5-Year 5% per annum Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Period of interest payment 09 Oct 2018   to   08 Apr 2019
Financial Year End 31 Dec 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 AGRITEUM SHARE REGISTRATION SERVICES SDN BHD 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Penag Tel:042282321 Fax:042272391
Payment date 09 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 26 Mar 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 :
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.


Announcement Info

Company Name THONG GUAN INDUSTRIES BERHAD
Stock Name TGUAN-LA
Date Announced 07 Mar 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-04032019-00001