Loan Stock Interest
| FORMIS (MALAYSIA) BERHAD |
|
EX-date | 16/12/2003 |
| Entitlement date | 18/12/2003 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description: | Eighth Interest Payment for the RM29,149,601.00 nominal amount of 3% Irredeemable Convertible Unsecured Loan Stocks 2000/2005 |
| Period of interest payment | 01/07/2003 to 31/12/2003 |
| For year ending/Period ending/ended | |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | to |
| Registrar's name ,address, telephone no: | Bina Management (M) Sdn Bhd Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya. Tel. No. : 03-77843922 |
| Payment date | 31/12/2003 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/12/2003 |
| 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 KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Percentage |
| Entitlement in percentage (%) | 3 |
| Remarks : |
| The ICULS 2000/2005 bear a fixed coupon rate of 3% per annum payable semi-annually in arrears. |
Announcement Info
| Company Name | FORMIS (MALAYSIA) BERHAD |
| Stock Name | FORMIS |
| Date Announced | 20 Nov 2003 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FF-031113-42275 |
