BARAKAH-LA

Loan Stock Interest

BARAKAH OFFSHORE PETROLEUM BERHAD

EX-date 16 Oct 2018
Entitlement date 18 Oct 2018
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Final Interest Payment of 3.5% per annum (less any Malaysian Income or withholding tax applicable thereto which is required to be deducted) for Redeemable Convertible Unsecured Loan Stocks (RCULS)
Period of interest payment 26 Apr 2018   to   25 Oct 2018
Financial Year End 31 Dec 2018
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 BOARDROOM CORPORATE SERVICES (KL) SDN BHD Lot 6.05, Level 6, KPMG Tower 8, First Avenue Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan Tel: 03-77201188 Fax: 03-77201111
Payment date 26 Oct 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 Oct 2018
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 (%) 3.5
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name BARAKAH OFFSHORE PETROLEUM BERHAD
Stock Name BARAKAH-LA
Date Announced 20 Sep 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27032018-00006


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