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Loan Stock Interest


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

Date Announced 13 Jun 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052019-00008