Company Name
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:
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PRESS METAL BERHAD
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Stock Name
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:
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PMETAL-LA
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Date Announced
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15/01/2014
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EX-date
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:
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29/01/2014
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Entitlement date
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:
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04/02/2014
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Entitlement time
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:
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05:00:00 PM
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Entitlement subject
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:
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Loan Stock Interest
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Entitlement description
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:
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Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS)
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Period of interest payment
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:
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25/11/2013to 24/02/2014
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Financial Year End
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:
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Share transfer book & register of members will be
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:
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toclosed from (both dates inclusive) for the purpose of determining the entitlements
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Registrar's name ,address, telephone no
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:
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Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
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Payment date
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:
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24/02/2014
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a.
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Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
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:
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04/02/2014
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b.
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Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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:
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c.
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Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
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Number of new shares/securities issued (units) (If applicable)
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:
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Entitlement indicator
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:
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Percentage
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Entitlement in percentage (%)
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:
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6
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Remarks :
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© 2014, Bursa Malaysia Berhad. All Rights Reserved.
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