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PMBTECH-LA

Loan Stock Interest

PMB TECHNOLOGY BERHAD

EX-date 27 Jun 2019
Entitlement date 28 Jun 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Second coupon payment of 3.00% per annum in respect of RM212,294,652 nominal value of 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks payable semi-annually
Period of interest payment 13 Jan 2019   to   12 Jul 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 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 12 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 28 Jun 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 (%) 3
Par Value (if applicable)


Remarks :
The holders of the 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") who submit their ICULS Conversion Notice to the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 24 June 2019 will not be entitled to the second coupon payment.


Announcement Info

Company Name PMB TECHNOLOGY BERHAD
Stock Name PMBTECH-LA
Date Announced 13 Jun 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052019-00008