VIZIONE-LA

Loan Stock Interest

VIZIONE HOLDINGS BERHAD

EX-date 28 Jul 2017
Entitlement date 01 Aug 2017
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Interest payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stocks 2011/2021
Period of interest payment 09 Aug 2016   to   08 Aug 2017
Financial Year End 31 May 2017
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 SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121
Payment date 08 Aug 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 Aug 2017
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)



Announcement Info

Company Name VIZIONE HOLDINGS BERHAD
Stock Name VIZIONE-LA
Date Announced 18 Jul 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18072017-00004


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