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 |