Loan Stock Interest
SOUTHERN STEEL BERHAD
EX-date | 17 Jan 2018 |
Entitlement date | 19 Jan 2018 |
Entitlement time | 04:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | Sixth semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks |
Period of interest payment | 26 Jul 2017 to 26 Jan 2018 |
Financial Year End | 30 Jun 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 | HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel: 03-2164 1818 |
Payment date | 26 Jan 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Jan 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 (%) | 5 |
Par Value (if applicable) | |
Remarks :
This announcement is dated 4 January 2018.
Announcement Info
Company Name | SOUTHERN STEEL BERHAD |
Stock Name | SSTEEL-LB |
Date Announced | 04 Jan 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-02012018-00004 |
Southern Steel Bhd published this content on 04 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2018 10:54:03 UTC.
Original documenthttp://southsteel.com/upload/files/1515062637_6th_Interest_Payment_(RCULS).pdf
Public permalinkhttp://www.publicnow.com/view/8E479E88F25AF6C4A0C64E313733CBF235C5FD12
