EX-date | 16/12/2004 |
Entitlement date | 20/12/2004 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Interest Payment |
Entitlement description: | THIRD INTEREST PAYMENT OF THE 4% RM38,154,000 NOMINAL VALUE OF FIVE-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (STOCK CODE : 5789la) ("ICULS A") |
Period of interest payment | 01/01/2004 to 31/12/2004 |
Financial Year End | 31/12/2004 |
Share transfer book & register of members will be closed from
(both dates inclusive) for the purpose of determining the entitlements | 20/12/2004 to 20/12/2004 |
Registrar's name ,address, telephone no: | EPSILON REGISTRATION SERVICES SDN BHD (Company No.: 629261-T), 312, 3rd Floor, Block C, Kelana Square, 17, Jalan SS7/26, 47301 Petaling Jaya, Selangor Darul Ehsan. |
Payment date | 31/12/2004 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/12/2004 |
b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 20/12/2004 |
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 (%) | 4 |